Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 96,928 | 96,928 | 0 | $54.46M | $54.46M | 11.68% | $0 |
| Apple Inc.(AAPL) | 171,906 | 171,906 | 0 | $38.19M | $38.19M | 8.19% | $0 |
| Ishares TrS&P 500 Value ETF | 97,349 | 97,349 | 0 | $18.55M | $18.55M | 3.98% | $0 |
| Ishares TrCORE S P MCP ETF | 302,884 | 302,884 | 0 | $17.67M | $17.67M | 3.79% | $0 |
| Ishares TrS P 500 GRWT ETF | 170,984 | 170,984 | 0 | $15.87M | $15.87M | 3.40% | $0 |
| Ishares TrCore S&P Small Cap ETF | 109,294 | 109,294 | 0 | $11.43M | $11.43M | 2.45% | $0 |
| Ishares IncMSCI Equal Weight | 119,252 | 119,252 | 0 | $11.16M | $11.16M | 2.39% | $0 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 466,126 | 466,126 | 0 | $10.81M | $10.81M | 2.32% | $0 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 502,400 | 502,400 | 0 | $10.22M | $10.22M | 2.19% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 515,237 | 515,237 | 0 | $10.09M | $10.09M | 2.16% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 431,407 | 431,407 | 0 | $9.94M | $9.94M | 2.13% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 482,691 | 482,691 | 0 | $9.40M | $9.40M | 2.02% | $0 |
| Ishares TrIBONDS DEC 29 | 377,436 | 377,436 | 0 | $8.73M | $8.73M | 1.87% | $0 |
| Vanguard Index FdsTotal Stock Market | 30,489 | 30,489 | 0 | $8.38M | $8.38M | 1.80% | $0 |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 377,965 | 377,965 | 0 | $8.21M | $8.21M | 1.76% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 390,308 | 390,308 | 0 | $8.07M | $8.07M | 1.73% | $0 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 357,792 | 357,792 | 0 | $8.02M | $8.02M | 1.72% | $0 |
| Ishares TrMSCI EAFE ETF | 88,993 | 88,993 | 0 | $7.27M | $7.27M | 1.56% | $0 |
| Ishares TrCORE S P TTL STK | 52,153 | 52,153 | 0 | $6.36M | $6.36M | 1.36% | $0 |
| Amazon.com, Inc.(AMZN) | 31,649 | 31,649 | 0 | $6.02M | $6.02M | 1.29% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,676 | 34,676 | 0 | $6.01M | $6.01M | 1.29% | $0 |
| Vanguard Index FdsLARGE CAP ETF | 22,522 | 22,522 | 0 | $5.79M | $5.79M | 1.24% | $0 |
| Ishares TrS&P SmallCap 600 Value ETF | 56,267 | 56,267 | 0 | $5.48M | $5.48M | 1.18% | $0 |
| Ishares TrS P MC 400VL ETF | 41,474 | 41,474 | 0 | $4.97M | $4.97M | 1.06% | $0 |
| Ishares TrCORE US AGGBD ET | 49,215 | 49,215 | 0 | $4.87M | $4.87M | 1.04% | $0 |
| Ishares TrSELECT DIVID ETF | 35,711 | 35,711 | 0 | $4.80M | $4.80M | 1.03% | $0 |
| Microsoft Corporation(MSFT) | 12,637 | 12,637 | 0 | $4.74M | $4.74M | 1.02% | $0 |
| Eli Lilly and Company(LLY) | 5,248 | 5,248 | 0 | $4.33M | $4.33M | 0.93% | $0 |
| Ishares TrIBOXX HI YD ETF | 53,785 | 53,785 | 0 | $4.24M | $4.24M | 0.91% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,886 | 81,886 | 0 | $4.16M | $4.16M | 0.89% | $0 |
| Invesco Qqq TrUNIT SER 1 | 8,795 | 8,795 | 0 | $4.12M | $4.12M | 0.88% | $0 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 157,954 | 157,954 | 0 | $3.82M | $3.82M | 0.82% | $0 |
| JPMorgan Chase & Co.(JPM) | 15,400 | 15,400 | 0 | $3.78M | $3.78M | 0.81% | $0 |
| Costco Wholesale Corporation(COST) | 3,845 | 3,845 | 0 | $3.64M | $3.64M | 0.78% | $0 |
| Ishares TrIBONDS DEC25 ETF | 139,021 | 139,021 | 0 | $3.50M | $3.50M | 0.75% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,719 | 29,719 | 0 | $3.45M | $3.45M | 0.74% | $0 |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 164,739 | 164,739 | 0 | $3.42M | $3.42M | 0.73% | $0 |
| Cencora Inc | 11,882 | 11,882 | 0 | $3.30M | $3.30M | 0.71% | $0 |
| Alphabet Inc.CL A(GOOG) | 20,259 | 20,259 | 0 | $3.13M | $3.13M | 0.67% | $0 |
| Alphabet Inc.CL C(GOOG) | 18,918 | 18,918 | 0 | $2.96M | $2.96M | 0.63% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,023 | 5,023 | 0 | $2.81M | $2.81M | 0.60% | $0 |
| Ishares TrIBOXX INV CP ETF | 25,758 | 25,758 | 0 | $2.80M | $2.80M | 0.60% | $0 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 106,579 | 106,579 | 0 | $2.69M | $2.69M | 0.58% | $0 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 110,620 | 110,620 | 0 | $2.67M | $2.67M | 0.57% | $0 |
| Intuit Inc.(INTU) | 4,336 | 4,336 | 0 | $2.66M | $2.66M | 0.57% | $0 |
| International Business Machines Corporation(IBM) | 10,577 | 10,577 | 0 | $2.63M | $2.63M | 0.56% | $0 |
| Ishares TrS P MC 400GR ETF | 30,768 | 30,768 | 0 | $2.56M | $2.56M | 0.55% | $0 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 131,354 | 131,354 | 0 | $2.43M | $2.43M | 0.52% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,366 | 35,366 | 0 | $2.15M | $2.15M | 0.46% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,195 | 17,195 | 0 | $2.08M | $2.08M | 0.45% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 34,757 | 34,757 | 0 | $2.08M | $2.08M | 0.45% | $0 |
| Vanguard Index FdsGROWTH ETF | 5,486 | 5,486 | 0 | $2.03M | $2.03M | 0.44% | $0 |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 88,704 | 88,704 | 0 | $1.92M | $1.92M | 0.41% | $0 |
| Vanguard Index FdsMID CAP ETF | 6,873 | 6,873 | 0 | $1.78M | $1.78M | 0.38% | $0 |
| Amgen Inc.(AMGN) | 5,691 | 5,691 | 0 | $1.77M | $1.77M | 0.38% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 67,463 | 67,463 | 0 | $1.77M | $1.77M | 0.38% | $0 |
| Lowe's Companies, Inc.(LOW) | 7,426 | 7,426 | 0 | $1.73M | $1.73M | 0.37% | $0 |
| RTX Corporation(RTX) | 12,669 | 12,669 | 0 | $1.68M | $1.68M | 0.36% | $0 |
| The Home Depot, Inc.(HD) | 4,551 | 4,551 | 0 | $1.67M | $1.67M | 0.36% | $0 |
| Johnson & Johnson(JNJ) | 9,907 | 9,907 | 0 | $1.64M | $1.64M | 0.35% | $0 |
| Ishares TrS P SML 600 GWT | 12,632 | 12,632 | 0 | $1.57M | $1.57M | 0.34% | $0 |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 66,160 | 66,160 | 0 | $1.54M | $1.54M | 0.33% | $0 |
| Ishares TrRussell 1000 Growth ETF | 4,253 | 4,253 | 0 | $1.54M | $1.54M | 0.33% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,670 | 30,670 | 0 | $1.53M | $1.53M | 0.33% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 68,586 | 68,586 | 0 | $1.51M | $1.51M | 0.32% | $0 |
| McDonald's Corporation(MCD) | 4,844 | 4,844 | 0 | $1.51M | $1.51M | 0.32% | $0 |
| Ishares TrIBONDS 25 TRM HG | 64,272 | 64,272 | 0 | $1.49M | $1.49M | 0.32% | $0 |
| Ishares TrRussell 2000 Growth ETF | 5,804 | 5,804 | 0 | $1.48M | $1.48M | 0.32% | $0 |
| Vanguard Index FdsSMALL CP ETF | 6,441 | 6,441 | 0 | $1.43M | $1.43M | 0.31% | $0 |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 80,552 | 80,552 | 0 | $1.34M | $1.34M | 0.29% | $0 |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 54,159 | 54,159 | 0 | $1.21M | $1.21M | 0.26% | $0 |
| Vanguard Index FdsVALUE ETF | 6,985 | 6,985 | 0 | $1.21M | $1.21M | 0.26% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 48,071 | 48,071 | 0 | $1.13M | $1.13M | 0.24% | $0 |
| Zions Bancorporation, National Association(ZION) | 20,568 | 20,568 | 0 | $1.03M | $1.03M | 0.22% | $0 |
| American Centy Etf TrUS SML CP VALU | 11,215 | 11,215 | 0 | $977.6K | $977.6K | 0.21% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 45,886 | 45,886 | 0 | $907.6K | $907.6K | 0.19% | $0 |
| Vanguard Index FdsMCAP VL IDXVIP | 5,325 | 5,325 | 0 | $854.9K | $854.9K | 0.18% | $0 |
| Pfizer Inc.(PFE) | 33,236 | 33,236 | 0 | $842.2K | $842.2K | 0.18% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 38,821 | 38,821 | 0 | $835.8K | $835.8K | 0.18% | $0 |
| NVIDIA Corporation(NVDA) | 7,695 | 7,695 | 0 | $834.0K | $834.0K | 0.18% | $0 |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 11,018 | 11,018 | 0 | $825.7K | $825.7K | 0.18% | $0 |
| Ishares TrRUS MID CAP ETF | 9,638 | 9,638 | 0 | $819.9K | $819.9K | 0.18% | $0 |
| Ishares TrINTL SEL DIV ETF | 26,263 | 26,263 | 0 | $814.7K | $814.7K | 0.17% | $0 |
| Ishares TrGLOBAL TECH ETF | 10,748 | 10,748 | 0 | $814.1K | $814.1K | 0.17% | $0 |
| Walmart Inc.(WMT) | 9,087 | 9,087 | 0 | $797.7K | $797.7K | 0.17% | $0 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,597 | 15,597 | 0 | $796.6K | $796.6K | 0.17% | $0 |
| Honeywell International Inc.(HON) | 3,760 | 3,760 | 0 | $796.2K | $796.2K | 0.17% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 28,954 | 28,954 | 0 | $769.6K | $769.6K | 0.17% | $0 |
| The Charles Schwab Corporation(SCHW) | 9,802 | 9,802 | 0 | $767.3K | $767.3K | 0.16% | $0 |
| Yum! Brands, Inc.(YUM) | 4,851 | 4,851 | 0 | $763.4K | $763.4K | 0.16% | $0 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,025 | 3,025 | 0 | $761.6K | $761.6K | 0.16% | $0 |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 15,131 | 15,131 | 0 | $736.1K | $736.1K | 0.16% | $0 |
| Ishares TrRUSSELL 2000 ETF | 3,676 | 3,676 | 0 | $733.3K | $733.3K | 0.16% | $0 |
| Vanguard Index FdsMCAP GR IDXVIP | 2,805 | 2,805 | 0 | $686.2K | $686.2K | 0.15% | $0 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,225 | 7,225 | 0 | $675.2K | $675.2K | 0.14% | $0 |
| Ishares TrISHARES SEMICDTR | 3,494 | 3,494 | 0 | $657.5K | $657.5K | 0.14% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 1,266 | 1,266 | 0 | $650.6K | $650.6K | 0.14% | $0 |
| Snap-on Incorporated(SNA) | 1,872 | 1,872 | 0 | $630.9K | $630.9K | 0.14% | $0 |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 24,410 | 24,410 | 0 | $610.0K | $610.0K | 0.13% | $0 |
| AbbVie Inc.(ABBV) | 2,907 | 2,907 | 0 | $609.1K | $609.1K | 0.13% | $0 |