Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 119,839 | 117,883 | -1,956 | 29,187 | 36,992 | 2.15% | +7,805 |
| VANGUARD TAX-MANAGED FDS | 2,203,893 | 2,226,081 | +22,188 | 132,057 | 139,063 | 8.09% | +7,006 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,981,503 | 2,389,461 | +407,958 | 33,051 | 39,892 | 2.32% | +6,841 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 128,922 | 441,580 | +312,658 | 2,709 | 9,333 | 0.54% | +6,624 |
| SPDR SERIES TRUST ST STR P500ETF | 355,489 | 410,873 | +55,384 | 27,849 | 32,960 | 1.92% | +5,111 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 244,626 | 432,344 | +187,718 | 5,362 | 9,522 | 0.55% | +4,160 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 2,530,627 | 2,638,018 | +107,391 | 64,253 | 66,979 | 3.89% | +2,726 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 286,098 | 350,678 | +64,580 | 9,381 | 12,084 | 0.70% | +2,703 |
| SPDR S&P 500 ETF TR(SPY) | 215,873 | 214,243 | -1,630 | 143,810 | 146,097 | 8.49% | +2,286 |
| SPDR SERIES TRUST ST STR P400MID | 1,255,132 | 1,278,725 | +23,593 | 71,781 | 74,051 | 4.31% | +2,270 |
| APPLE INC(AAPL) | 127,979 | 127,964 | -15 | 32,587 | 34,788 | 2.02% | +2,201 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 122,629 | 206,566 | +83,937 | 2,901 | 4,888 | 0.28% | +1,987 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,373,130 | 2,485,698 | +112,568 | 40,106 | 42,058 | 2.45% | +1,952 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 32,817 | 109,974 | +77,157 | 820 | 2,761 | 0.16% | +1,942 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 123,942 | 204,694 | +80,752 | 2,928 | 4,840 | 0.28% | +1,912 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 32,149 | 100,753 | +68,604 | 821 | 2,605 | 0.15% | +1,784 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 33,991 | 105,994 | +72,003 | 827 | 2,605 | 0.15% | +1,778 |
| SPDR SERIES TRUST ST STR P500VAL | 584,785 | 600,786 | +16,001 | 32,356 | 34,131 | 1.98% | +1,774 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 571,429 | 633,116 | +61,687 | 13,200 | 14,657 | 0.85% | +1,457 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 353,472 | 373,381 | +19,909 | 24,598 | 26,051 | 1.51% | +1,453 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,256,782 | 2,326,988 | +70,206 | 42,450 | 43,829 | 2.55% | +1,379 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 33,585 | +33,585 | 0 | 1,355 | 0.08% | +1,355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 41,314 | +41,314 | 0 | 1,316 | 0.08% | +1,316 |
| ALLIANT ENERGY CORP(LNT) | 50,724 | 71,979 | +21,255 | 3,419 | 4,679 | 0.27% | +1,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 27,474 | +27,474 | 0 | 1,250 | 0.07% | +1,250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 21,354 | +21,354 | 0 | 1,209 | 0.07% | +1,209 |
| ISHARES TR IBONDS DEC2026 | 17,015 | 64,487 | +47,472 | 413 | 1,563 | 0.09% | +1,149 |
| ELI LILLY & CO(LLY) | 2,981 | 3,177 | +196 | 2,275 | 3,414 | 0.20% | +1,140 |
| AMERICAN CENTY ETF TR | 0 | 14,479 | +14,479 | 0 | 1,138 | 0.07% | +1,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,737 | 10,863 | +126 | 5,208 | 6,295 | 0.37% | +1,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 17,851 | +17,851 | 0 | 1,018 | 0.06% | +1,018 |
| FLEXSHARES TR MORNSTAR UPSTR | 547,226 | 543,984 | -3,242 | 23,958 | 24,942 | 1.45% | +984 |
| ISHARES TR IBONDS DEC 27 | 399,613 | 436,605 | +36,992 | 10,180 | 11,085 | 0.64% | +905 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 182,242 | 218,048 | +35,806 | 4,267 | 5,124 | 0.30% | +857 |
| EMERSON ELEC CO(EMR) | 11,303 | 17,250 | +5,947 | 1,483 | 2,289 | 0.13% | +807 |
| JOHNSON & JOHNSON(JNJ) | 33,738 | 34,098 | +360 | 6,256 | 7,057 | 0.41% | +801 |
| AMAZON COM INC(AMZN) | 68,996 | 68,883 | -113 | 15,149 | 15,900 | 0.92% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 8,729 | +8,729 | 0 | 685 | 0.04% | +685 |
| BROADCOM INC(AVGO) | 2,706 | 4,491 | +1,785 | 893 | 1,554 | 0.09% | +662 |
| TESLA INC(TSLA) | 1,199 | 2,590 | +1,391 | 533 | 1,165 | 0.07% | +632 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,707 | 11,027 | +320 | 1,732 | 2,362 | 0.14% | +629 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 372,800 | 388,022 | +15,222 | 18,278 | 18,897 | 1.10% | +618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 7,378 | +7,378 | 0 | 587 | 0.03% | +587 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,361,679 | 2,386,712 | +25,033 | 48,580 | 49,166 | 2.86% | +587 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,848 | 31,717 | +22,869 | 772 | 1,354 | 0.08% | +582 |
| CISCO SYS INC(CSCO) | 51,736 | 53,508 | +1,772 | 3,540 | 4,122 | 0.24% | +582 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 578 | 0.03% | +578 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,502,599 | 2,527,006 | +24,407 | 49,326 | 49,883 | 2.90% | +557 |
| VANGUARD INTL EQUITY INDEX F | 1,065,047 | 1,083,679 | +18,632 | 57,704 | 58,259 | 3.39% | +554 |
| DANAHER CORPORATION(DHR) | 17,622 | 17,627 | +5 | 3,494 | 4,035 | 0.23% | +541 |
| VANGUARD INDEX FDS | 0 | 2,597 | +2,597 | 0 | 496 | 0.03% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 16,644 | +16,644 | 0 | 483 | 0.03% | +483 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,500 | 57,005 | +33,505 | 2,106 | 2,585 | 0.15% | +479 |
| KLA CORP(KLAC) | 4,134 | 4,052 | -82 | 4,459 | 4,924 | 0.29% | +465 |
| ALPHABET INC(GOOG) | 4,417 | 4,756 | +339 | 1,074 | 1,489 | 0.09% | +415 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,805,426 | 2,823,812 | +18,386 | 54,874 | 55,276 | 3.21% | +402 |
| CATERPILLAR INC(CAT) | 2,511 | 2,723 | +212 | 1,198 | 1,560 | 0.09% | +362 |
| ISHARES TR IBONDS DEC 2031 | 11,021 | 24,820 | +13,799 | 285 | 644 | 0.04% | +359 |
| UBER TECHNOLOGIES INC(UBER) | 3,358 | 8,131 | +4,773 | 329 | 664 | 0.04% | +335 |
| SALESFORCE INC(CRM) | 17,270 | 16,704 | -566 | 4,093 | 4,425 | 0.26% | +332 |
| EXXON MOBIL CORP | 43,958 | 43,935 | -23 | 4,956 | 5,287 | 0.31% | +331 |
| WALMART INC(WMT) | 8,750 | 11,054 | +2,304 | 902 | 1,232 | 0.07% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,197 | 9,856 | +659 | 2,595 | 2,919 | 0.17% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 7,333 | +7,333 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 13,630 | 15,392 | +1,762 | 1,827 | 2,096 | 0.12% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 4,912 | 5,407 | +495 | 2,469 | 2,718 | 0.16% | +248 |
| ONEOK INC NEW(OKE) | 0 | 3,358 | +3,358 | 0 | 247 | 0.01% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 738 | +738 | 0 | 244 | 0.01% | +244 |
| US BANCORP DEL(USB) | 51,043 | 50,742 | -301 | 2,467 | 2,708 | 0.16% | +241 |
| MERCK & CO INC(MRK) | 2,789 | 4,373 | +1,584 | 234 | 460 | 0.03% | +226 |
| TJX COS INC NEW(TJX) | 38,267 | 37,422 | -845 | 5,531 | 5,748 | 0.33% | +217 |
| ISHARES TR IBONDS DEC 26 | 382,065 | 390,744 | +8,679 | 9,804 | 10,018 | 0.58% | +214 |
| NEXTERA ENERGY INC(NEE) | 20,787 | 22,198 | +1,411 | 1,569 | 1,782 | 0.10% | +213 |
| AMERICAN EXPRESS CO(AXP) | 3,487 | 3,694 | +207 | 1,158 | 1,367 | 0.08% | +208 |
| ENBRIDGE INC(ENB) | 0 | 4,264 | +4,264 | 0 | 204 | 0.01% | +204 |
| RTX CORPORATION(RTX) | 8,502 | 8,804 | +302 | 1,423 | 1,615 | 0.09% | +192 |
| GE AEROSPACE(GE) | 4,787 | 5,274 | +487 | 1,440 | 1,625 | 0.09% | +185 |
| MORGAN STANLEY(MS) | 6,542 | 6,875 | +333 | 1,040 | 1,221 | 0.07% | +181 |
| FREEPORT-MCMORAN INC(FCX) | 24,689 | 22,569 | -2,120 | 968 | 1,146 | 0.07% | +178 |
| ISHARES TR IBONDS DEC 2030 | 0 | 6,768 | +6,768 | 0 | 176 | 0.01% | +176 |
| WELLS FARGO CO NEW(WFC) | 15,960 | 16,211 | +251 | 1,338 | 1,511 | 0.09% | +173 |
| ABBVIE INC(ABBV) | 5,352 | 6,141 | +789 | 1,239 | 1,403 | 0.08% | +164 |
| COCA COLA CO(KO) | 39,582 | 39,768 | +186 | 2,625 | 2,780 | 0.16% | +155 |
| DUKE ENERGY CORP NEW(DUK) | 6,034 | 7,663 | +1,629 | 747 | 898 | 0.05% | +151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 844 | +844 | 0 | 150 | 0.01% | +150 |
| DEERE & CO(DE) | 7,017 | 7,204 | +187 | 3,209 | 3,354 | 0.20% | +145 |
| ISHARES TR IBONDS DEC 28 | 384,643 | 391,299 | +6,656 | 9,862 | 10,007 | 0.58% | +145 |
| CITIGROUP INC(C) | 6,840 | 7,194 | +354 | 694 | 839 | 0.05% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 985 | +985 | 0 | 142 | 0.01% | +142 |
| APPLIED MATLS INC | 699 | 1,094 | +395 | 143 | 281 | 0.02% | +138 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 44,956 | 44,967 | +11 | 2,662 | 2,794 | 0.16% | +132 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 365 | +365 | 0 | 129 | 0.01% | +129 |
| AMGEN INC(AMGN) | 671 | 969 | +298 | 189 | 317 | 0.02% | +128 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,922 | 7,922 | 0 | 531 | 658 | 0.04% | +126 |
| MICRON TECHNOLOGY INC(MU) | 0 | 437 | +437 | 0 | 125 | 0.01% | +125 |
| S&P GLOBAL INC(SPGI) | 4,962 | 4,857 | -105 | 2,415 | 2,538 | 0.15% | +123 |
| ISHARES TR | 997 | 1,152 | +155 | 667 | 789 | 0.05% | +122 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,214 | +1,214 | 0 | 120 | 0.01% | +120 |
| CROWN CASTLE INC(CCI) | 0 | 1,350 | +1,350 | 0 | 120 | 0.01% | +120 |
| BANK AMERICA CORP | 8,014 | 9,663 | +1,649 | 413 | 531 | 0.03% | +118 |