Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 93,309 | 91,840 | -1,469 | 4,549 | 5,444 | 3.62% | +895 |
| ISHARES MSCI EAFE ETF | 22,406 | 24,617 | +2,211 | 2,152 | 2,391 | 1.59% | +239 |
| VANGUARD REAL ESTATE ETF | 115,286 | 117,118 | +1,832 | 10,202 | 10,388 | 6.91% | +187 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 192,378 | 202,139 | +9,761 | 3,963 | 4,128 | 2.75% | +165 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 30,419 | 33,650 | +3,231 | 1,521 | 1,684 | 1.12% | +163 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 218,064 | 228,195 | +10,131 | 4,107 | 4,258 | 2.83% | +151 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 189,582 | 197,215 | +7,633 | 3,742 | 3,870 | 2.57% | +128 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 207,805 | 214,225 | +6,420 | 4,068 | 4,184 | 2.78% | +116 |
| PRIMORIS SVCS CORP COM(PRIM) | 3,976 | 3,976 | 0 | 494 | 569 | 0.38% | +75 |
| ISHARES TIPS BOND ETF | 56,398 | 56,764 | +366 | 6,199 | 6,264 | 4.17% | +66 |
| VANGUARD TOTAL BOND MARKET ETF | 86,147 | 87,499 | +1,352 | 6,381 | 6,443 | 4.29% | +63 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 61,823 | 65,043 | +3,220 | 1,291 | 1,339 | 0.89% | +49 |
| CATERPILLAR INC COM(CAT) | 249 | 249 | 0 | 143 | 176 | 0.12% | +34 |
| SABA CLOSED END FUNDS ETF | 150,157 | 151,791 | +1,634 | 3,390 | 3,423 | 2.28% | +32 |
| ISHARES CORE S&P SMALL CAP ETF | 6,646 | 6,641 | -5 | 799 | 826 | 0.55% | +27 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 15,318 | 16,389 | +1,071 | 702 | 728 | 0.48% | +26 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 10,230 | 11,277 | +1,047 | 248 | 273 | 0.18% | +25 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 25 | +25 | 0 | 25 | 0.02% | +25 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 558 | +558 | 0 | 25 | 0.02% | +25 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,207 | 4,207 | 0 | 283 | 293 | 0.20% | +11 |
| DEERE & CO COM(DE) | 105 | 105 | 0 | 49 | 59 | 0.04% | +10 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 850 | 850 | 0 | 118 | 124 | 0.08% | +6 |
| SCHWAB U.S. SMALL-CAP ETF | 8,410 | 8,410 | 0 | 240 | 245 | 0.16% | +5 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 555 | 555 | 0 | 14 | 19 | 0.01% | +5 |
| CHUBB LTD SWITZ COM COM | 282 | 282 | 0 | 88 | 92 | 0.06% | +4 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | 2,045 | 0 | 34 | 37 | 0.02% | +4 |
| ISHARES SELECT DIVIDEND ETF | 360 | 360 | 0 | 51 | 55 | 0.04% | +4 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 1,349 | 1,349 | 0 | 71 | 74 | 0.05% | +3 |
| INTEL CORP COM(INTC) | 429 | 429 | 0 | 16 | 19 | 0.01% | +3 |
| COCA COLA CO COM(KO) | 382 | 382 | 0 | 27 | 29 | 0.02% | +2 |
| NNN REIT INC COM(NNN) | 975 | 975 | 0 | 39 | 41 | 0.03% | +2 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 648 | 648 | 0 | 60 | 62 | 0.04% | +2 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 164 | 164 | 0 | 99 | 101 | 0.07% | +2 |
| AKRE Focus ETF AKRE FOCUS ETF | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC SHS(ETN) | 50 | 50 | 0 | 16 | 18 | 0.01% | +2 |
| VANGUARD FTSE PACIFIC ETF | 244 | 244 | 0 | 22 | 24 | 0.02% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 9,684 | 9,488 | -196 | 639 | 641 | 0.43% | +2 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | 1,014 | 0 | 75 | 76 | 0.05% | +2 |
| TRAVELERS COMPANIES INC COM(TRV) | 812 | 812 | 0 | 236 | 237 | 0.16% | +1 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 279 | 279 | 0 | 39 | 41 | 0.03% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,519 | 3,519 | 0 | 674 | 675 | 0.45% | +1 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 247 | 247 | 0 | 53 | 54 | 0.04% | +1 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | 270 | 0 | 38 | 39 | 0.03% | +1 |
| AT&T INC COM(T) | 229 | 229 | 0 | 6 | 7 | 0.00% | +1 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 832 | 832 | 0 | 47 | 48 | 0.03% | +1 |
| ISHARES RUSSELL 2000 ETF | 496 | 496 | 0 | 122 | 123 | 0.08% | +1 |
| ISHARES RUSSELL 2000 VALUE ETF | 100 | 100 | 0 | 18 | 19 | 0.01% | +1 |
| RTX CORPORATION COM(RTX) | 81 | 81 | 0 | 15 | 16 | 0.01% | +1 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 838 | 838 | 0 | 25 | 26 | 0.02% | +1 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 498 | 498 | 0 | 22 | 23 | 0.02% | +1 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 1,233 | 1,233 | 0 | 82 | 83 | 0.06% | +1 |
| WASTE MGMT INC DEL COM(WM) | 49 | 49 | 0 | 11 | 11 | 0.01% | 0 |
| LINDE PLC SHS(LIN) | 7 | 7 | 0 | 3 | 3 | 0.00% | 0 |
| TEXAS INSTRS INC COM(TXN) | 18 | 18 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 321 | 321 | 0 | 29 | 29 | 0.02% | 0 |
| YUM CHINA HLDGS INC COM(YUMC) | 263 | 263 | 0 | 13 | 13 | 0.01% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 164 | 164 | 0 | 8 | 8 | 0.01% | 0 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 165 | 165 | 0 | 15 | 15 | 0.01% | 0 |
| VANGUARD S&P SMALL-CAP 600 ETF | 36 | 36 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES U.S. REAL ESTATE ETF | 129 | 129 | 0 | 12 | 12 | 0.01% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 25 | 25 | 0 | 5 | 5 | 0.00% | 0 |
| MCDONALDS CORP COM(MCD) | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| ARCH CAP GROUP LTD ORD ORD | 273 | 273 | 0 | 26 | 26 | 0.02% | 0 |
| STAG INDUSTRIAL INC COM(STAG) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 156 | 156 | 0 | 6 | 6 | 0.00% | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 42 | 42 | 0 | 0 | 0 | 0.00% | -0 |
| SYSCO CORP COM(SYY) | 37 | 37 | 0 | 3 | 3 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 71 | 71 | 0 | 2 | 2 | 0.00% | -0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 24 | 24 | 0 | 2 | 1 | 0.00% | -0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 17,618 | 17,618 | 0 | 417 | 417 | 0.28% | -0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | 777 | 0 | 25 | 24 | 0.02% | -0 |
| DELTA AIR LINES INC COM NEW(DAL) | 76 | 76 | 0 | 5 | 5 | 0.00% | -0 |
| BLACKROCK INC COM(BLK) | 3 | 3 | 0 | 3 | 3 | 0.00% | -0 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 100 | 100 | 0 | 7 | 7 | 0.00% | -0 |
| MERCK & CO INC COM(MRK) | 344 | 298 | -46 | 36 | 36 | 0.02% | -0 |
| VANGUARD FTSE EUROPE ETF | 309 | 309 | 0 | 26 | 25 | 0.02% | -0 |
| DISNEY WALT CO COM(DIS) | 25 | 25 | 0 | 3 | 2 | 0.00% | -0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 22,863 | 22,863 | 0 | 541 | 540 | 0.36% | -0 |
| CARNIVAL CORP COMMON STOCK | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| DANAHER CORP DEL COM(DHR) | 13 | 13 | 0 | 3 | 2 | 0.00% | -1 |
| ABBVIE INC COM(ABBV) | 52 | 52 | 0 | 12 | 11 | 0.01% | -1 |
| ISHARES GOLD TRUST(IAU) | 1,919 | 1,760 | -159 | 156 | 155 | 0.10% | -1 |
| VANGUARD S&P 500 VALUE ETF | 622 | 622 | 0 | 127 | 127 | 0.08% | -1 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 102 | 102 | 0 | 24 | 23 | 0.02% | -1 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BULLETSHS 2030 | 1,429 | 1,429 | 0 | 37 | 37 | 0.02% | -1 |
| THE CIGNA GROUP COM(CI) | 94 | 94 | 0 | 26 | 25 | 0.02% | -1 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 1,088 | 1,069 | -19 | 111 | 111 | 0.07% | -1 |
| CITIGROUP INC COM NEW(C) | 283 | 283 | 0 | 33 | 32 | 0.02% | -1 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 22 | 22 | 0 | 4 | 3 | 0.00% | -1 |
| ISHARES SILVER TRUST(SLV) | 708 | 654 | -54 | 46 | 45 | 0.03% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 222 | 222 | 0 | 49 | 48 | 0.03% | -1 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 3,810 | 3,810 | 0 | 84 | 83 | 0.05% | -1 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ESG ADVNCD HY BD | 1,299 | 1,299 | 0 | 61 | 60 | 0.04% | -1 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 158 | 158 | 0 | 17 | 15 | 0.01% | -1 |
| ISHARES S&P 500 GROWTH ETF | 148 | 148 | 0 | 18 | 17 | 0.01% | -2 |
| METLIFE INC COM(MET) | 194 | 194 | 0 | 15 | 14 | 0.01% | -2 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 3,592 | 3,592 | 0 | 77 | 76 | 0.05% | -2 |
| BROADCOM INC COM(AVGO) | 50 | 50 | 0 | 17 | 15 | 0.01% | -2 |