Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 578,295 | 640,877 | +62,582 | 11,416 | 12,577 | 4.20% | +1,162 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 554,602 | 612,857 | +58,255 | 10,856 | 11,969 | 4.00% | +1,113 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,220 | 33,097 | +12,877 | 1,409 | 2,354 | 0.79% | +945 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 578,105 | 620,564 | +42,459 | 11,909 | 12,674 | 4.23% | +765 |
| ISHARES TR | 23,643 | 25,796 | +2,153 | 16,194 | 16,850 | 5.63% | +656 |
| ISHARES TR INTL DIV GRWTH | 30,410 | 36,677 | +6,267 | 2,517 | 3,072 | 1.03% | +555 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 628,242 | 663,826 | +35,584 | 11,833 | 12,387 | 4.14% | +554 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 583,318 | 617,619 | +34,301 | 9,870 | 10,326 | 3.45% | +456 |
| VANGUARD INDEX FDS | 1,195 | 1,950 | +755 | 749 | 1,165 | 0.39% | +416 |
| EXXON MOBIL CORP | 7,121 | 7,121 | 0 | 857 | 1,208 | 0.40% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,420 | +5,420 | 0 | 296 | 0.10% | +296 |
| SCHWAB STRATEGIC TR | 0 | 221,159 | +221,159 | 0 | 6,785 | 2.27% | +6,785 |
| VANGUARD INDEX FDS | 0 | 4,449 | +4,449 | 0 | 873 | 0.29% | +873 |
| SCHWAB STRATEGIC TR | 425,609 | 421,949 | -3,660 | 12,602 | 12,869 | 4.30% | +267 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,046 | +4,046 | 0 | 253 | 0.08% | +253 |
| VANGUARD INDEX FDS | 1,259 | 1,971 | +712 | 614 | 861 | 0.29% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 495,453 | 516,873 | +21,420 | 8,272 | 8,508 | 2.84% | +236 |
| REALTY INCOME CORP(O) | 0 | 37,667 | +37,667 | 0 | 2,304 | 0.77% | +2,304 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 231 | +231 | 0 | 230 | 0.08% | +230 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 269,300 | 283,072 | +13,772 | 5,622 | 5,828 | 1.95% | +206 |
| JOHNSON & JOHNSON(JNJ) | 4,917 | 4,937 | +20 | 1,018 | 1,207 | 0.40% | +189 |
| BROADCOM INC(AVGO) | 2,342 | 3,121 | +779 | 811 | 966 | 0.32% | +155 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 293 | 445 | 0.15% | +152 |
| NVIDIA CORPORATION(NVDA) | 16,983 | 18,962 | +1,979 | 3,167 | 3,307 | 1.10% | +140 |
| WALMART INC(WMT) | 5,339 | 5,763 | +424 | 595 | 716 | 0.24% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 516 | 537 | +21 | 294 | 366 | 0.12% | +72 |
| SPDR GOLD TR(GLD) | 1,925 | 1,925 | 0 | 763 | 828 | 0.28% | +65 |
| NEXTERA ENERGY INC(NEE) | 5,326 | 5,273 | -53 | 428 | 490 | 0.16% | +62 |
| AMGEN INC(AMGN) | 2,014 | 2,024 | +10 | 659 | 712 | 0.24% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 284 | 335 | 0.11% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 722 | 984 | +262 | 338 | 384 | 0.13% | +46 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 241 | 278 | 0.09% | +38 |
| EATON CORP PLC(ETN) | 664 | 689 | +25 | 211 | 246 | 0.08% | +35 |
| NOVARTIS AG(NVS) | 1,750 | 1,750 | 0 | 241 | 267 | 0.09% | +26 |
| COCA COLA CO(KO) | 24,991 | 23,305 | -1,686 | 1,747 | 1,772 | 0.59% | +25 |
| VANGUARD TAX-MANAGED FDS | 19,347 | 19,204 | -143 | 1,209 | 1,231 | 0.41% | +22 |
| HEXCEL CORP NEW(HXL) | 7,522 | 7,122 | -400 | 556 | 576 | 0.19% | +21 |
| PFIZER INC(PFE) | 12,456 | 11,717 | -739 | 310 | 329 | 0.11% | +19 |
| PARKER-HANNIFIN CORP(PH) | 1,067 | 1,067 | 0 | 938 | 955 | 0.32% | +17 |
| ISHARES TR | 5,327 | 5,479 | +152 | 535 | 552 | 0.18% | +17 |
| LOWES COS INC(LOW) | 1,230 | 1,326 | +96 | 297 | 313 | 0.10% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,383 | 2,383 | 0 | 204 | 219 | 0.07% | +14 |
| VANGUARD INDEX FDS | 1,556 | 1,573 | +17 | 401 | 412 | 0.14% | +11 |
| AMERICAN CENTY ETF TR | 2,800 | 2,925 | +125 | 208 | 215 | 0.07% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 6,452 | 5,832 | -620 | 756 | 764 | 0.26% | +7 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 362 | 368 | 0.12% | +6 |
| ISHARES TR CORE DIV GRWTH | 5,110 | 5,110 | 0 | 355 | 359 | 0.12% | +4 |
| ALPHABET INC(GOOG) | 1,092 | 1,202 | +110 | 343 | 345 | 0.12% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 1,586 | 1,835 | +249 | 292 | 294 | 0.10% | +2 |
| VANECK ETF TRUST GREEN BOND ETF | 9,100 | 9,300 | +200 | 221 | 223 | 0.07% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 15,094 | 15,194 | +100 | 381 | 381 | 0.13% | -0 |
| VANGUARD INTL EQUITY INDEX F | 7,300 | 7,258 | -42 | 392 | 392 | 0.13% | -0 |
| AFLAC INC(AFL) | 10,066 | 10,066 | 0 | 1,110 | 1,104 | 0.37% | -6 |
| HOMETRUST BANCSHARES INC(HTB) | 28,599 | 28,599 | 0 | 1,228 | 1,220 | 0.41% | -8 |
| EA SERIES TRUST STRIVE 500 ETF | 16,942 | 17,549 | +607 | 747 | 737 | 0.25% | -10 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,200 | 2,215 | +15 | 215 | 201 | 0.07% | -14 |
| SYSCO CORP(SYY) | 3,125 | 3,025 | -100 | 230 | 216 | 0.07% | -15 |
| GE AEROSPACE(GE) | 762 | 762 | 0 | 235 | 216 | 0.07% | -18 |
| PROCTER & GAMBLE CO(PG) | 4,663 | 4,493 | -170 | 668 | 649 | 0.22% | -19 |
| SPDR SERIES TRUST ST STR P500GRW | 2,490 | 2,470 | -20 | 266 | 242 | 0.08% | -24 |
| SCHWAB STRATEGIC TR | 19,447 | 19,447 | 0 | 523 | 499 | 0.17% | -25 |
| ELI LILLY & CO(LLY) | 364 | 396 | +32 | 391 | 364 | 0.12% | -27 |
| BANK AMERICA CORP | 5,193 | 5,197 | +4 | 286 | 253 | 0.08% | -32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,177 | 1,179 | +2 | 803 | 767 | 0.26% | -36 |
| VANGUARD INDEX FDS | 1,883 | 1,772 | -111 | 547 | 509 | 0.17% | -38 |
| ABBVIE INC(ABBV) | 3,475 | 3,477 | +2 | 794 | 756 | 0.25% | -38 |
| PEPSICO INC(PEP) | 5,232 | 4,589 | -643 | 751 | 713 | 0.24% | -38 |
| VISA INC(V) | 900 | 900 | 0 | 316 | 272 | 0.09% | -44 |
| STRYKER CORPORATION(SYK) | 2,037 | 2,037 | 0 | 716 | 669 | 0.22% | -47 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 314 | 257 | 0.09% | -57 |
| COLGATE PALMOLIVE CO(CL) | 3,394 | 2,394 | -1,000 | 268 | 204 | 0.07% | -64 |
| SCHWAB STRATEGIC TR | 28,294 | 25,006 | -3,288 | 851 | 774 | 0.26% | -77 |
| INVESCO QQQ TR | 864 | 784 | -80 | 531 | 453 | 0.15% | -78 |
| JPMORGAN CHASE & CO(JPM) | 2,770 | 2,766 | -4 | 893 | 814 | 0.27% | -79 |
| ABBOTT LABORATORIES | 3,750 | 3,750 | 0 | 470 | 385 | 0.13% | -85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,043 | 17,653 | +610 | 2,454 | 2,346 | 0.78% | -108 |
| VANGUARD INDEX FDS | 2,586 | 2,222 | -364 | 781 | 672 | 0.22% | -110 |
| TESLA INC(TSLA) | 1,800 | 1,878 | +78 | 809 | 698 | 0.23% | -111 |
| VULCAN MATLS CO(VMC) | 1,446 | 1,100 | -346 | 413 | 300 | 0.10% | -113 |
| META PLATFORMS INC(META) | 1,220 | 1,174 | -46 | 805 | 672 | 0.22% | -134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,600 | +3,600 | 0 | 980 | 0.33% | +980 |
| BERKSHIRE HATHAWAY INC DEL | 5,566 | 5,452 | -114 | 2,798 | 2,613 | 0.87% | -185 |
| PACER FDS TR AMERICAN ENERGY | 5,400 | 0 | -5,400 | 206 | 0 | — | -206 |
| AMERICAN CENTY ETF TR | 3,550 | 0 | -3,550 | 209 | 0 | — | -209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 767 | 0 | -767 | 225 | 0 | — | -225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 768 | 0 | -768 | 227 | 0 | — | -227 |
| QUALCOMM INC(QCOM) | 1,405 | 0 | -1,405 | 240 | 0 | — | -240 |
| VANGUARD WORLD FD | 2,125 | 0 | -2,125 | 257 | 0 | — | -257 |
| CATERPILLAR INC(CAT) | 2,267 | 1,467 | -800 | 1,299 | 1,039 | 0.35% | -259 |
| SCHWAB CHARLES CORP(SCHW) | 2,600 | 0 | -2,600 | 260 | 0 | — | -260 |
| AMAZON COM INC(AMZN) | 5,180 | 4,442 | -738 | 1,196 | 925 | 0.31% | -271 |
| HOME DEPOT INC(HD) | 3,054 | 2,316 | -738 | 1,051 | 762 | 0.25% | -289 |
| VANGUARD WORLD FD INF TECH ETF | 8,752 | 9,033 | +281 | 6,597 | 6,303 | 2.11% | -295 |
| UNITEDHEALTH GROUP INC(UNH) | 3,355 | 2,604 | -751 | 1,108 | 705 | 0.24% | -403 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 0 | -1,042 | 406 | 0 | — | -406 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,154 | 43,009 | -1,145 | 4,573 | 4,159 | 1.39% | -414 |
| VANGUARD SPECIALIZED FUNDS | 115,252 | 115,851 | +599 | 25,330 | 24,915 | 8.33% | -415 |
| VANGUARD INDEX FDS | 0 | 26,051 | +26,051 | 0 | 4,801 | 1.60% | +4,801 |
| INTUITIVE SURGICAL INC | 942 | 0 | -942 | 534 | 0 | — | -534 |
| ALPHABET INC(GOOG) | 6,657 | 5,218 | -1,439 | 2,084 | 1,500 | 0.50% | -583 |