Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 34,475 | 1,139,118 | +1,104,643 | 649 | 21,256 | 1.77% | +20,607 |
| EXXON MOBIL CORP COM | 0 | 83,680 | +83,680 | 0 | 14,197 | 1.18% | +14,197 |
| CORNING INC COM(GLW) | 0 | 79,667 | +79,667 | 0 | 10,832 | 0.90% | +10,832 |
| JOHNSON & JOHNSON COM(JNJ) | 88,677 | 87,612 | -1,065 | 18,352 | 21,416 | 1.79% | +3,064 |
| CHEVRON CORPORATION COM(CVX) | 0 | 43,519 | +43,519 | 0 | 9,004 | 0.75% | +9,004 |
| VANGUARD ENERGY ETF ENERGY ETF | 36,338 | 37,082 | +744 | 4,576 | 6,417 | 0.54% | +1,841 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 123,106 | +123,106 | 0 | 6,180 | 0.52% | +6,180 |
| FEDEX CORP COM(FDX) | 29,168 | 28,304 | -864 | 8,425 | 10,081 | 0.84% | +1,656 |
| CATERPILLAR INC COM(CAT) | 12,435 | 12,099 | -336 | 7,124 | 8,572 | 0.72% | +1,448 |
| APPLIED MATLS INC COM | 15,629 | 15,771 | +142 | 4,016 | 5,390 | 0.45% | +1,374 |
| VALERO ENERGY CORP COM(VLO) | 0 | 15,357 | +15,357 | 0 | 3,794 | 0.32% | +3,794 |
| MICRON TECHNOLOGY INC COM(MU) | 10,135 | 12,060 | +1,925 | 2,893 | 4,074 | 0.34% | +1,182 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 8,519 | +8,519 | 0 | 8,489 | 0.71% | +8,489 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 82,941 | +82,941 | 0 | 10,860 | 0.91% | +10,860 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 13,414 | +13,414 | 0 | 1,156 | 0.10% | +1,156 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 1,087,252 | 1,153,205 | +65,953 | 22,397 | 23,552 | 1.96% | +1,155 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 39,668 | +39,668 | 0 | 2,883 | 0.24% | +2,883 |
| WALMART INC COM(WMT) | 73,373 | 73,630 | +257 | 8,174 | 9,151 | 0.76% | +976 |
| PEPSICO INC COM(PEP) | 0 | 22,955 | +22,955 | 0 | 3,565 | 0.30% | +3,565 |
| MERCK & CO INC COM(MRK) | 66,699 | 65,472 | -1,227 | 7,021 | 7,876 | 0.66% | +855 |
| COCA COLA CO COM(KO) | 119,318 | 119,845 | +527 | 8,342 | 9,114 | 0.76% | +773 |
| SOUTHERN CO COM(SO) | 0 | 75,927 | +75,927 | 0 | 7,328 | 0.61% | +7,328 |
| ENBRIDGE INC COM(ENB) | 0 | 113,030 | +113,030 | 0 | 6,119 | 0.51% | +6,119 |
| NEXTERA ENERGY INC COM(NEE) | 53,176 | 53,402 | +226 | 4,269 | 4,960 | 0.41% | +691 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 63,594 | 67,369 | +3,775 | 5,485 | 6,155 | 0.51% | +671 |
| SONOCO PRODS CO COM(SON) | 0 | 46,511 | +46,511 | 0 | 2,516 | 0.21% | +2,516 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 135,055 | +135,055 | 0 | 4,143 | 0.35% | +4,143 |
| UNION PAC CORP COM(UNP) | 0 | 46,013 | +46,013 | 0 | 11,164 | 0.93% | +11,164 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 131,190 | +131,190 | 0 | 5,667 | 0.47% | +5,667 |
| ISHARES SEMICONDUCTOR ETF | 0 | 17,671 | +17,671 | 0 | 5,808 | 0.48% | +5,808 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,548 | +1,548 | 0 | 616 | 0.05% | +616 |
| MCKESSON CORP COM(MCK) | 8,532 | 8,741 | +209 | 6,999 | 7,564 | 0.63% | +565 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 122,254 | 134,498 | +12,244 | 5,250 | 5,801 | 0.48% | +551 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 0 | 26,500 | +26,500 | 0 | 610 | 0.05% | +610 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 9,225 | 20,445 | +11,220 | 442 | 945 | 0.08% | +503 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,087 | +4,087 | 0 | 2,470 | 0.21% | +2,470 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 2,345 | +2,345 | 0 | 484 | 0.04% | +484 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 13,612 | +13,612 | 0 | 3,057 | 0.26% | +3,057 |
| WATSCO INC COM(WSO) | 0 | 21,504 | +21,504 | 0 | 7,823 | 0.65% | +7,823 |
| CONOCOPHILLIPS COM(COP) | 0 | 12,960 | +12,960 | 0 | 1,711 | 0.14% | +1,711 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 10,889 | +10,889 | 0 | 3,680 | 0.31% | +3,680 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 19,062 | +19,062 | 0 | 1,839 | 0.15% | +1,839 |
| NETFLIX INC. COM(NFLX) | 0 | 69,870 | +69,870 | 0 | 6,718 | 0.56% | +6,718 |
| CSX CORP COM(CSX) | 0 | 85,657 | +85,657 | 0 | 3,516 | 0.29% | +3,516 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 0 | 5,950 | +5,950 | 0 | 462 | 0.04% | +462 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 40,558 | +40,558 | 0 | 8,883 | 0.74% | +8,883 |
| VANGUARD VALUE ETF | 20,087 | 21,439 | +1,352 | 3,837 | 4,206 | 0.35% | +370 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 11,703 | +11,703 | 0 | 1,588 | 0.13% | +1,588 |
| GE VERNOVA INC COM(GEV) | 0 | 1,610 | +1,610 | 0 | 1,405 | 0.12% | +1,405 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,340 | +1,340 | 0 | 1,770 | 0.15% | +1,770 |
| TEXAS INSTRS INC COM(TXN) | 0 | 18,093 | +18,093 | 0 | 3,513 | 0.29% | +3,513 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,426 | 6,637 | +211 | 1,100 | 1,418 | 0.12% | +318 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 24,136 | +24,136 | 0 | 1,813 | 0.15% | +1,813 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,000 | 27,200 | +12,200 | 353 | 636 | 0.05% | +284 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 11,247 | +11,247 | 0 | 3,512 | 0.29% | +3,512 |
| CLOROX CO DEL COM(CLX) | 0 | 13,020 | +13,020 | 0 | 1,349 | 0.11% | +1,349 |
| INGLES MKTS INC CL A(IMKTA) | 0 | 8,700 | +8,700 | 0 | 782 | 0.07% | +782 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 6,812 | +6,812 | 0 | 1,350 | 0.11% | +1,350 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 28,278 | +28,278 | 0 | 1,985 | 0.17% | +1,985 |
| LINDE PLC SHS(LIN) | 4,074 | 3,968 | -106 | 1,737 | 1,967 | 0.16% | +230 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 17,271 | +17,271 | 0 | 1,666 | 0.14% | +1,666 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 37,146 | +37,146 | 0 | 1,406 | 0.12% | +1,406 |
| PFIZER INC COM(PFE) | 0 | 87,568 | +87,568 | 0 | 2,459 | 0.21% | +2,459 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,208 | 26,077 | +869 | 2,269 | 2,457 | 0.21% | +189 |
| US BANCORP COM NEW(USB) | 0 | 6,900 | +6,900 | 0 | 359 | 0.03% | +359 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,317 | 13,144 | +1,827 | 610 | 797 | 0.07% | +187 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 4,200 | +4,200 | 0 | 195 | 0.02% | +195 |
| FORTINET INC COM(FTNT) | 53,361 | 54,060 | +699 | 4,237 | 4,418 | 0.37% | +180 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 63,030 | +63,030 | 0 | 1,216 | 0.10% | +1,216 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 11,399 | +11,399 | 0 | 1,688 | 0.14% | +1,688 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 9,835 | +9,835 | 0 | 164 | 0.01% | +164 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 37,814 | +37,814 | 0 | 2,180 | 0.18% | +2,180 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,465 | +1,465 | 0 | 999 | 0.08% | +999 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 15,940 | +15,940 | 0 | 1,690 | 0.14% | +1,690 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE | 0 | 2,950 | +2,950 | 0 | 188 | 0.02% | +188 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 7,568 | +7,568 | 0 | 240 | 0.02% | +240 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,214,932 | 1,229,743 | +14,811 | 23,983 | 24,134 | 2.01% | +151 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 42,481 | +42,481 | 0 | 7,024 | 0.59% | +7,024 |
| MCDONALDS CORP COM(MCD) | 14,832 | 15,070 | +238 | 4,533 | 4,683 | 0.39% | +150 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 3,066 | +3,066 | 0 | 691 | 0.06% | +691 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 0 | 6,200 | +6,200 | 0 | 147 | 0.01% | +147 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 0 | 6,500 | +6,500 | 0 | 142 | 0.01% | +142 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,793 | +1,793 | 0 | 506 | 0.04% | +506 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 8,172 | +8,172 | 0 | 1,510 | 0.13% | +1,510 |
| WILLIAMS COS INC COM(WMB) | 0 | 6,229 | +6,229 | 0 | 453 | 0.04% | +453 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,583 | +2,583 | 0 | 892 | 0.07% | +892 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 171,516 | 174,071 | +2,555 | 8,677 | 8,810 | 0.73% | +133 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 21,525 | 21,525 | 0 | 1,564 | 1,693 | 0.14% | +129 |
| BAHL & GAYNOR INCOME GROWTH ETF BAHL GA GROW ETF | 0 | 3,789 | +3,789 | 0 | 126 | 0.01% | +126 |
| DEERE & CO COM(DE) | 0 | 1,207 | +1,207 | 0 | 680 | 0.06% | +680 |
| T-MOBILE US INC COM(TMUS) | 0 | 4,981 | +4,981 | 0 | 1,046 | 0.09% | +1,046 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,485 | +2,485 | 0 | 791 | 0.07% | +791 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 12,098 | +12,098 | 0 | 933 | 0.08% | +933 |
| PHILLIPS 66 COM(PSX) | 0 | 2,094 | +2,094 | 0 | 381 | 0.03% | +381 |
| GSK PLC SPONSORED ADR(GSK) | 35,390 | 33,440 | -1,950 | 1,736 | 1,846 | 0.15% | +110 |
| SCHWAB U.S. MID-CAP ETF | 207,667 | 205,178 | -2,489 | 6,245 | 6,352 | 0.53% | +108 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 9,800 | +9,800 | 0 | 1,343 | 0.11% | +1,343 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 6,726 | +6,726 | 0 | 1,027 | 0.09% | +1,027 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 20,543 | +20,543 | 0 | 338 | 0.03% | +338 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,518 | +2,518 | 0 | 731 | 0.06% | +731 |