Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 47,877 | 47,375 | -502 | 5,762 | 8,038 | 1.43% | +2,276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 126,228 | 193,618 | +67,390 | 2,985 | 4,574 | 0.81% | +1,590 |
| ISHARES TR US TREAS BD ETF | 705,441 | 773,330 | +67,889 | 16,243 | 17,717 | 3.15% | +1,474 |
| JOHNSON & JOHNSON(JNJ) | 23,805 | 25,863 | +2,058 | 4,926 | 6,322 | 1.13% | +1,395 |
| ISHARES TR | 45,878 | 58,574 | +12,696 | 3,276 | 4,355 | 0.78% | +1,079 |
| INVESCO EXCH TRADED FD TR II | 648 | 15,647 | +14,999 | 17 | 1,094 | 0.19% | +1,077 |
| PROSHARES TR MSCI EAFE DIVD | 66,800 | 92,671 | +25,871 | 2,785 | 3,794 | 0.68% | +1,009 |
| ISHARES TR | 79,902 | 89,980 | +10,078 | 9,102 | 10,021 | 1.78% | +919 |
| ASTRAZENECA PLC(AZN) | 0 | 4,224 | +4,224 | 0 | 818 | 0.15% | +818 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 135,249 | 177,413 | +42,164 | 2,647 | 3,465 | 0.62% | +817 |
| SPDR SERIES TRUST ST STR SP600SM C | 181,670 | 183,039 | +1,369 | 16,526 | 17,312 | 3.08% | +785 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 308,789 | 342,056 | +33,267 | 7,308 | 8,091 | 1.44% | +783 |
| WISDOMTREE TR(WT) | 320,216 | 321,335 | +1,119 | 21,086 | 21,846 | 3.89% | +760 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 99,389 | 136,541 | +37,152 | 1,962 | 2,680 | 0.48% | +718 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,009 | 15,301 | +11,292 | 266 | 978 | 0.17% | +712 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 71,420 | 105,332 | +33,912 | 1,471 | 2,151 | 0.38% | +680 |
| ISHARES TR | 7,740 | 15,038 | +7,298 | 805 | 1,436 | 0.26% | +631 |
| CHEVRON CORPORATION(CVX) | 9,430 | 9,793 | +363 | 1,437 | 2,026 | 0.36% | +589 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,539 | 25,566 | +11,027 | 736 | 1,294 | 0.23% | +558 |
| WISDOMTREE TR(WT) | 284,006 | 288,039 | +4,033 | 16,168 | 16,720 | 2.98% | +552 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,167 | 14,189 | +10,022 | 212 | 723 | 0.13% | +511 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 558 | 18,372 | +17,814 | 14 | 471 | 0.08% | +457 |
| MARATHON PETE CORP(MPC) | 5,378 | 5,378 | 0 | 875 | 1,313 | 0.23% | +439 |
| CATERPILLAR INC(CAT) | 2,618 | 2,689 | +71 | 1,500 | 1,905 | 0.34% | +405 |
| ISHARES TR | 65 | 4,194 | +4,129 | 6 | 400 | 0.07% | +394 |
| MERCK & CO INC(MRK) | 25,169 | 25,212 | +43 | 2,649 | 3,033 | 0.54% | +383 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 4,057 | 7,253 | +3,196 | 442 | 800 | 0.14% | +358 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,719 | 15,471 | +6,752 | 441 | 779 | 0.14% | +338 |
| WISDOMTREE TR(WT) | 60,293 | 63,808 | +3,515 | 4,146 | 4,460 | 0.79% | +314 |
| WISDOMTREE TR(WT) | 161,793 | 158,701 | -3,092 | 5,412 | 5,704 | 1.02% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,399 | 31,260 | -139 | 1,279 | 1,569 | 0.28% | +290 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 38,708 | 49,403 | +10,695 | 972 | 1,228 | 0.22% | +256 |
| CORNING INC(GLW) | 6,153 | 5,653 | -500 | 539 | 769 | 0.14% | +230 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 100,095 | 101,863 | +1,768 | 7,341 | 7,562 | 1.35% | +222 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 32,773 | 32,825 | +52 | 782 | 1,001 | 0.18% | +220 |
| ISHARES TR ESG AWARE MSCI | 5,520 | 10,000 | +4,480 | 254 | 470 | 0.08% | +216 |
| GE VERNOVA INC(GEV) | 978 | 980 | +2 | 639 | 855 | 0.15% | +216 |
| COSTCO WHOLESALE CORPORATION(COST) | 719 | 834 | +115 | 620 | 831 | 0.15% | +211 |
| WISDOMTREE TR(WT) | 14,732 | 16,887 | +2,155 | 1,250 | 1,458 | 0.26% | +208 |
| SPDR SERIES TRUST ST STR SP600GRWO | 83,075 | 83,127 | +52 | 7,825 | 8,032 | 1.43% | +207 |
| ISHARES TR | 168 | 2,537 | +2,369 | 15 | 220 | 0.04% | +205 |
| WISDOMTREE TR(WT) | 94,629 | 95,537 | +908 | 8,335 | 8,534 | 1.52% | +199 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,135 | 8,784 | +1,649 | 817 | 1,009 | 0.18% | +192 |
| SCHWAB STRATEGIC TR | 25,340 | 28,560 | +3,220 | 695 | 876 | 0.16% | +181 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,934 | 14,112 | +3,178 | 533 | 712 | 0.13% | +180 |
| INVESCO EXCH TRADED FD TR II | 648 | 7,240 | +6,592 | 17 | 195 | 0.03% | +178 |
| PACER FDS TR DEVELOPED MRKT | 21,625 | 23,905 | +2,280 | 836 | 1,015 | 0.18% | +178 |
| PFIZER INC(PFE) | 61,028 | 60,358 | -670 | 1,520 | 1,695 | 0.30% | +175 |
| GOLDMAN SACHS GROUP INC(GS) | 151 | 364 | +213 | 133 | 308 | 0.05% | +175 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 23,550 | 30,535 | +6,985 | 599 | 767 | 0.14% | +168 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 24,360 | 31,595 | +7,235 | 599 | 766 | 0.14% | +168 |
| AMERICAN CENTY ETF TR | 25,062 | 28,905 | +3,843 | 2,870 | 3,036 | 0.54% | +166 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,715 | 4,821 | +2,106 | 216 | 382 | 0.07% | +166 |
| AMGEN INC(AMGN) | 1,167 | 1,545 | +378 | 382 | 544 | 0.10% | +162 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 34,500 | 41,385 | +6,885 | 892 | 1,052 | 0.19% | +160 |
| PEPSICO INC(PEP) | 9,632 | 9,925 | +293 | 1,382 | 1,541 | 0.27% | +159 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 94,015 | 97,141 | +3,126 | 4,401 | 4,557 | 0.81% | +156 |
| ISHARES INC CORE MSCI EMKT | 11,848 | 13,604 | +1,756 | 796 | 949 | 0.17% | +152 |
| SPDR SERIES TRUST ST STR P500VAL | 148,764 | 151,991 | +3,227 | 8,451 | 8,600 | 1.53% | +148 |
| ISHARES TR | 33,362 | 36,467 | +3,105 | 1,850 | 1,998 | 0.36% | +148 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 33,774 | 40,695 | +6,921 | 764 | 910 | 0.16% | +146 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,536 | +12,536 | 0 | 144 | 0.03% | +144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,008 | 5,208 | +1,200 | 179 | 319 | 0.06% | +140 |
| AT&T INC(T) | 31,629 | 31,915 | +286 | 786 | 925 | 0.16% | +140 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 58,568 | 64,423 | +5,855 | 1,367 | 1,493 | 0.27% | +126 |
| WALMART INC(WMT) | 4,997 | 5,473 | +476 | 557 | 680 | 0.12% | +123 |
| PACER FDS TR US SM CAP CA ETF | 10,317 | 12,897 | +2,580 | 458 | 579 | 0.10% | +121 |
| EATON CORP PLC(ETN) | 1,068 | 1,289 | +221 | 340 | 461 | 0.08% | +121 |
| ISHARES SILVER TR(SLV) | 69 | 1,779 | +1,710 | 4 | 121 | 0.02% | +117 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,658 | 6,508 | +1,850 | 343 | 456 | 0.08% | +113 |
| HERSHEY CO(HSY) | 4,362 | 4,362 | 0 | 794 | 907 | 0.16% | +113 |
| WISDOMTREE TR(WT) | 6,329 | 8,853 | +2,524 | 247 | 355 | 0.06% | +108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,195 | 7,557 | +1,362 | 519 | 625 | 0.11% | +107 |
| ISHARES TR | 423 | 1,477 | +1,054 | 41 | 144 | 0.03% | +103 |
| ESSENTIAL UTILS INC(WTRG) | 23,802 | 25,209 | +1,407 | 913 | 1,015 | 0.18% | +102 |
| CONSOLIDATED EDISON INC(ED) | 4,658 | 4,986 | +328 | 463 | 564 | 0.10% | +102 |
| HOME DEPOT INC(HD) | 2,940 | 3,383 | +443 | 1,012 | 1,113 | 0.20% | +101 |
| CSX CORP(CSX) | 2,978 | 5,085 | +2,107 | 108 | 209 | 0.04% | +101 |
| ISHARES TR | 648 | 2,650 | +2,002 | 17 | 115 | 0.02% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 1,674 | 1,493 | -181 | 810 | 902 | 0.16% | +93 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,665 | 28,277 | +4,612 | 521 | 613 | 0.11% | +93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,184 | 4,288 | +2,104 | 70 | 162 | 0.03% | +92 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,040 | +1,040 | 0 | 90 | 0.02% | +90 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 3,878 | +3,878 | 0 | 88 | 0.02% | +88 |
| COCA COLA CO(KO) | 22,510 | 21,819 | -691 | 1,574 | 1,659 | 0.30% | +86 |
| ISHARES TR | 4,927 | 5,748 | +821 | 473 | 558 | 0.10% | +85 |
| MERIDIAN CORP(MRBK) | 59,366 | 59,366 | 0 | 1,044 | 1,126 | 0.20% | +82 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 7,132 | +7,132 | 0 | 78 | 0.01% | +78 |
| VANGUARD ADMIRAL FDS INC | 61 | 737 | +676 | 7 | 85 | 0.02% | +78 |
| VANGUARD STAR FDS | 4,638 | 5,537 | +899 | 350 | 427 | 0.08% | +77 |
| ISHARES TR | 244 | 564 | +320 | 68 | 140 | 0.02% | +73 |
| GILEAD SCIENCES INC(GILD) | 4,258 | 4,248 | -10 | 523 | 592 | 0.11% | +69 |
| RTX CORPORATION(RTX) | 5,592 | 5,674 | +82 | 1,026 | 1,095 | 0.19% | +69 |
| LAM RESEARCH CORP(LRCX) | 860 | 1,011 | +151 | 147 | 216 | 0.04% | +69 |
| NEWMONT CORP(NEM) | 61 | 682 | +621 | 6 | 74 | 0.01% | +68 |
| MCDONALDS CORP(MCD) | 8,017 | 8,101 | +84 | 2,450 | 2,518 | 0.45% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 111 | 493 | +382 | 21 | 86 | 0.02% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,756 | 7,939 | +183 | 418 | 482 | 0.09% | +63 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,077 | 26,577 | +500 | 1,222 | 1,284 | 0.23% | +62 |
| INTUITIVE SURGICAL INC | 648 | 167 | -481 | 17 | 77 | 0.01% | +60 |