Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 1,173,034 | 1,178,453 | +5,419 | 51,977 | 60,419 | 8.35% | +8,442 |
| VANGUARD TOTAL COM MARKET ETF | 219,941 | 225,671 | +5,730 | 72,178 | 75,661 | 10.46% | +3,483 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 119,717 | 231,080 | +111,363 | 2,360 | 4,562 | 0.63% | +2,202 |
| ALPHABET INC CAP STK CL A(GOOG) | 30,777 | 30,178 | -599 | 7,482 | 9,446 | 1.31% | +1,964 |
| VANGUARD TOTAL BOND MARKET ETF | 263,621 | 289,840 | +26,219 | 19,605 | 21,468 | 2.97% | +1,863 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 0 | 89,327 | +89,327 | 0 | 1,859 | 0.26% | +1,859 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,377 | 19,900 | -477 | 4,963 | 6,245 | 0.86% | +1,282 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 143,280 | 148,459 | +5,179 | 16,770 | 18,003 | 2.49% | +1,233 |
| MCKESSON CORP COM(MCK) | 0 | 1,462 | +1,462 | 0 | 1,199 | 0.17% | +1,199 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 148,758 | 159,210 | +10,452 | 15,884 | 16,988 | 2.35% | +1,103 |
| ELI LILLY & CO COM(LLY) | 3,269 | 3,217 | -52 | 2,494 | 3,457 | 0.48% | +963 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 618,692 | 608,408 | -10,284 | 37,072 | 38,007 | 5.26% | +935 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 202,420 | 206,533 | +4,113 | 18,821 | 19,639 | 2.72% | +818 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 103,829 | 151,359 | +47,530 | 1,755 | 2,561 | 0.35% | +806 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 191,808 | 232,520 | +40,712 | 3,752 | 4,552 | 0.63% | +800 |
| ROYAL GOLD INC COM(RGLD) | 1,027 | 4,490 | +3,463 | 206 | 998 | 0.14% | +792 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 11,896 | +11,896 | 0 | 778 | 0.11% | +778 |
| NVIDIA CORPORATION COM(NVDA) | 59,711 | 63,726 | +4,015 | 11,141 | 11,885 | 1.64% | +744 |
| APPLE INC COM(AAPL) | 68,994 | 67,273 | -1,721 | 17,568 | 18,289 | 2.53% | +721 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 126,002 | 138,876 | +12,874 | 6,328 | 6,997 | 0.97% | +669 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 20,107 | +20,107 | 0 | 579 | 0.08% | +579 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 75,679 | 80,713 | +5,034 | 7,204 | 7,771 | 1.07% | +567 |
| VANGUARD VALUE ETF | 58,824 | 60,085 | +1,261 | 10,970 | 11,476 | 1.59% | +505 |
| VANGUARD SMALL-CAP ETF | 37,956 | 39,351 | +1,395 | 9,651 | 10,151 | 1.40% | +499 |
| MERCK & CO INC COM(MRK) | 23,602 | 23,494 | -108 | 1,981 | 2,473 | 0.34% | +492 |
| ISHARES NATIONAL MUNI BOND ETF | 107,603 | 110,702 | +3,099 | 11,459 | 11,857 | 1.64% | +399 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 4,726 | +4,726 | 0 | 379 | 0.05% | +379 |
| HF SINCLAIR CORP COM(DINO) | 0 | 8,151 | +8,151 | 0 | 376 | 0.05% | +376 |
| LUMENTUM HLDGS INC COM(LITE) | 2,470 | 2,079 | -391 | 402 | 766 | 0.11% | +364 |
| INGERSOLL RAND INC COM(IR) | 0 | 4,563 | +4,563 | 0 | 361 | 0.05% | +361 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 119,590 | 130,355 | +10,765 | 4,518 | 4,875 | 0.67% | +357 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 549 | +549 | 0 | 342 | 0.05% | +342 |
| VSE CORP COM(VSEC) | 0 | 1,872 | +1,872 | 0 | 323 | 0.04% | +323 |
| APPLIED MATLS INC COM | 6,765 | 6,637 | -128 | 1,385 | 1,706 | 0.24% | +321 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,370 | +1,370 | 0 | 320 | 0.04% | +320 |
| SCHWAB U.S. BROAD MARKET ETF | 252,455 | 259,636 | +7,181 | 6,491 | 6,810 | 0.94% | +320 |
| BROADCOM INC COM(AVGO) | 4,454 | 5,156 | +702 | 1,469 | 1,784 | 0.25% | +315 |
| ELECTRONIC ARTS INC COM | 0 | 1,539 | +1,539 | 0 | 314 | 0.04% | +314 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 11,174 | +11,174 | 0 | 313 | 0.04% | +313 |
| ARGENX SE SPONSORED ADR(ARGX) | 289 | 623 | +334 | 213 | 524 | 0.07% | +311 |
| VANGUARD FTSE EMERGING MARKETS ETF | 347,043 | 355,387 | +8,344 | 18,803 | 19,106 | 2.64% | +303 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,014 | 13,541 | +6,527 | 300 | 601 | 0.08% | +301 |
| FLOWSERVE CORP COM(FLS) | 0 | 4,322 | +4,322 | 0 | 300 | 0.04% | +300 |
| ROCKET LAB CORP COM(RKLB) | 15,471 | 14,807 | -664 | 741 | 1,033 | 0.14% | +292 |
| CATERPILLAR INC COM(CAT) | 1,385 | 1,662 | +277 | 661 | 952 | 0.13% | +291 |
| MICRON TECHNOLOGY INC COM(MU) | 1,378 | 1,819 | +441 | 231 | 519 | 0.07% | +289 |
| ROLLINS INC COM(ROL) | 0 | 4,711 | +4,711 | 0 | 283 | 0.04% | +283 |
| HORMEL FOODS CORP COM(HRL) | 0 | 11,682 | +11,682 | 0 | 277 | 0.04% | +277 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 3,231 | 3,404 | +173 | 691 | 964 | 0.13% | +274 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 3,832 | +3,832 | 0 | 261 | 0.04% | +261 |
| HILTON GRAND VACATIONS INC COM(HGV) | 0 | 5,792 | +5,792 | 0 | 259 | 0.04% | +259 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 81,630 | 86,252 | +4,622 | 4,155 | 4,409 | 0.61% | +254 |
| TWILIO INC CL A(TWLO) | 0 | 1,785 | +1,785 | 0 | 254 | 0.04% | +254 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 85,645 | 81,610 | -4,035 | 1,649 | 1,902 | 0.26% | +254 |
| MORGAN STANLEY COM NEW(MS) | 4,716 | 5,642 | +926 | 750 | 1,002 | 0.14% | +252 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 9,155 | +9,155 | 0 | 246 | 0.03% | +246 |
| QNITY ELECTRONICS INC COMMON COM(Q) | 0 | 2,991 | +2,991 | 0 | 244 | 0.03% | +244 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,748 | 3,966 | +218 | 606 | 849 | 0.12% | +243 |
| VANGUARD SHORT-TERM BOND ETF | 82,874 | 86,017 | +3,143 | 6,540 | 6,779 | 0.94% | +239 |
| ACUITY INC COM(AYI) | 0 | 663 | +663 | 0 | 239 | 0.03% | +239 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 34,322 | 37,205 | +2,883 | 2,263 | 2,501 | 0.35% | +238 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 81,173 | 92,478 | +11,305 | 1,706 | 1,944 | 0.27% | +238 |
| AGNC INVT CORP COM(AGNC) | 0 | 22,131 | +22,131 | 0 | 237 | 0.03% | +237 |
| MKS INC. COM(MKSI) | 4,778 | 5,182 | +404 | 591 | 828 | 0.11% | +237 |
| VANGUARD TOTAL INTERNATIONAL COM ETF | 0 | 3,099 | +3,099 | 0 | 234 | 0.03% | +234 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 173 | +173 | 0 | 230 | 0.03% | +230 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 139,305 | 139,106 | -199 | 6,298 | 6,527 | 0.90% | +229 |
| H2O AMERICA COM(HTO) | 0 | 4,590 | +4,590 | 0 | 225 | 0.03% | +225 |
| CITIGROUP INC COM NEW(C) | 0 | 1,925 | +1,925 | 0 | 225 | 0.03% | +225 |
| RYDER SYS INC COM(R) | 0 | 1,172 | +1,172 | 0 | 224 | 0.03% | +224 |
| BIOGEN INC COM(BIIB) | 4,895 | 5,167 | +272 | 686 | 909 | 0.13% | +224 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 4,695 | +4,695 | 0 | 219 | 0.03% | +219 |
| COMFORT SYS USA INC COM(FIX) | 0 | 227 | +227 | 0 | 212 | 0.03% | +212 |
| CYTOKINETICS INC COM NEW(CYTK) | 0 | 3,324 | +3,324 | 0 | 211 | 0.03% | +211 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,019 | +1,019 | 0 | 209 | 0.03% | +209 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,209 | +1,209 | 0 | 208 | 0.03% | +208 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,517 | +8,517 | 0 | 205 | 0.03% | +205 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF | 81,688 | 91,222 | +9,534 | 1,754 | 1,958 | 0.27% | +204 |
| PURE STORAGE INC CL A(P) | 0 | 3,000 | +3,000 | 0 | 201 | 0.03% | +201 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 58,912 | 59,732 | +820 | 5,144 | 5,344 | 0.74% | +200 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 83,405 | 92,999 | +9,594 | 1,742 | 1,941 | 0.27% | +200 |
| ROSS STORES INC COM(ROST) | 1,863 | 2,675 | +812 | 284 | 482 | 0.07% | +198 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 115,056 | 124,306 | +9,250 | 2,367 | 2,561 | 0.35% | +194 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 126,705 | 136,796 | +10,091 | 2,383 | 2,577 | 0.36% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,084 | 3,551 | +467 | 761 | 953 | 0.13% | +192 |
| VENTAS INC COM(VTR) | 5,150 | 7,131 | +1,981 | 360 | 552 | 0.08% | +191 |
| VANGUARD MID-CAP ETF | 26,205 | 27,165 | +960 | 7,698 | 7,884 | 1.09% | +186 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 104,813 | 115,860 | +11,047 | 1,748 | 1,934 | 0.27% | +186 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 12,112 | 13,768 | +1,656 | 745 | 928 | 0.13% | +182 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,917 | 7,138 | +221 | 1,952 | 2,114 | 0.29% | +163 |
| INTUITIVE SURGICAL INC COM NEW | 1,864 | 1,756 | -108 | 834 | 995 | 0.14% | +161 |
| SALESFORCE INC COM(CRM) | 6,317 | 6,254 | -63 | 1,497 | 1,657 | 0.23% | +160 |
| DANAHER CORPORATION COM(DHR) | 2,700 | 3,035 | +335 | 535 | 695 | 0.10% | +159 |
| CISCO SYS INC COM(CSCO) | 10,986 | 11,824 | +838 | 752 | 911 | 0.13% | +159 |
| US BANCORP DEL COM NEW(USB) | 7,103 | 9,409 | +2,306 | 343 | 502 | 0.07% | +159 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 5,800 | 7,130 | +1,330 | 345 | 503 | 0.07% | +158 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,250 | 2,155 | -95 | 1,091 | 1,249 | 0.17% | +157 |
| STATE STR CORP COM(STT) | 3,207 | 4,103 | +896 | 372 | 529 | 0.07% | +157 |
| ISHARES CORE S&P 500 ETF | 3,103 | 3,257 | +154 | 2,077 | 2,231 | 0.31% | +154 |
| VANGUARD MID-CAP VALUE ETF | 16,776 | 17,362 | +586 | 2,929 | 3,080 | 0.43% | +151 |