Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 477,880 | 492,654 | +14,774 | $11.02M | $11.36M | 9.36% | +$338.4K |
| Ishares TrRussell 1000 Growth ETF | 19,864 | 20,053 | +189 | $7.37M | $8.66M | 7.14% | +$1.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 418,897 | 432,241 | +13,344 | $8.21M | $8.51M | 7.01% | +$298.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 291,465 | 304,244 | +12,779 | $6.72M | $7.04M | 5.80% | +$325.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 269,937 | 282,006 | +12,069 | $6.27M | $6.57M | 5.42% | +$298.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 252,469 | 262,378 | +9,909 | $6.09M | $6.36M | 5.24% | +$270.4K |
| Ishares TrRUS 1000 ETF | 17,981 | 18,322 | +341 | $5.52M | $6.26M | 5.16% | +$735.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 242,186 | 252,749 | +10,563 | $4.72M | $4.94M | 4.07% | +$213.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 178,471 | 186,724 | +8,253 | $4.31M | $4.51M | 3.72% | +$206.7K |
| Invesco Qqq TrUNIT SER 1 | 8,090 | 8,136 | +46 | $3.89M | $4.51M | 3.71% | +$611.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 173,304 | 177,999 | +4,695 | $4.13M | $4.29M | 3.53% | +$154.7K |
| Ishares TrRussell 1000 Value ETF | 19,270 | 19,549 | +279 | $3.52M | $3.77M | 3.11% | +$243.3K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 77,637 | 79,091 | +1,454 | $2.74M | $3.00M | 2.47% | +$261.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,078 | 16,366 | +288 | $2.73M | $2.97M | 2.45% | +$237.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 109,965 | 121,173 | +11,208 | $2.38M | $2.66M | 2.19% | +$285.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 106,995 | 114,478 | +7,483 | $2.40M | $2.60M | 2.14% | +$195.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 93,541 | 100,648 | +7,107 | $2.17M | $2.37M | 1.96% | +$200.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 90,340 | 97,610 | +7,270 | $2.01M | $2.19M | 1.80% | +$178.1K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 74,210 | 81,772 | +7,562 | $1.71M | $1.92M | 1.58% | +$210.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 78,613 | 87,324 | +8,711 | $1.65M | $1.87M | 1.54% | +$220.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 17,775 | 17,708 | -67 | $1.48M | $1.71M | 1.41% | +$232.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 32,350 | 32,486 | +136 | $1.59M | $1.69M | 1.40% | +$101.9K |
| Ishares TrRUS MID CAP ETF | 15,933 | 16,067 | +134 | $1.35M | $1.48M | 1.22% | +$130.9K |
| Vanguard Index FdsTotal Stock Market | 4,717 | 4,742 | +25 | $1.30M | $1.45M | 1.19% | +$152.7K |
| Apple Inc.(AAPL) | 6,677 | 6,740 | +63 | $1.33M | $1.36M | 1.12% | +$38.6K |
| Ishares TrIBONDS 25 TRM HG | 54,142 | 54,449 | +307 | $1.25M | $1.30M | 1.07% | +$44.9K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 13,752 | 14,548 | +796 | $1.16M | $1.25M | 1.03% | +$91.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 49,854 | 49,764 | -90 | $1.03M | $1.03M | 0.85% | -$1.9K |
| Microsoft Corporation(MSFT) | 1,870 | 1,870 | 0 | $810.3K | $979.9K | 0.81% | +$169.6K |
| Cincinnati Financial Corporation(CINF) | 6,245 | 6,282 | +37 | $905.1K | $918.4K | 0.76% | +$13.3K |
| NVIDIA Corporation(NVDA) | 5,168 | 5,270 | +102 | $586.8K | $915.5K | 0.75% | +$328.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,712 | 19,870 | +2,158 | $808.5K | $912.4K | 0.75% | +$103.9K |
| Amazon.com, Inc.(AMZN) | 4,867 | 4,142 | -725 | $900.4K | $889.4K | 0.73% | -$11.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,158 | 15,263 | +105 | $764.4K | $771.8K | 0.64% | +$7.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 28,511 | 32,310 | +3,799 | $592.7K | $674.9K | 0.56% | +$82.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,650 | 2,744 | +94 | $525.2K | $625.8K | 0.52% | +$100.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 24,857 | 29,270 | +4,413 | $506.6K | $600.9K | 0.50% | +$94.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,725 | 6,816 | +91 | $538.1K | $556.9K | 0.46% | +$18.7K |
| Ishares TrIBONDS DEC25 ETF | 20,961 | 20,554 | -407 | $525.9K | $515.9K | 0.43% | -$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 868 | 869 | +1 | $446.0K | $496.6K | 0.41% | +$50.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,660 | 10,852 | +192 | $449.3K | $464.0K | 0.38% | +$14.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 22,842 | 23,980 | +1,138 | $423.5K | $449.9K | 0.37% | +$26.4K |
| LPL Financial Holdings Inc.(LPLA) | 1,147 | 1,147 | 0 | $379.9K | $424.4K | 0.35% | +$44.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,915 | 8,065 | +150 | $365.0K | $379.8K | 0.31% | +$14.7K |
| Costco Wholesale Corporation(COST) | 364 | 366 | +2 | $368.0K | $348.6K | 0.29% | -$19.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 509 | 559 | +50 | $284.5K | $347.8K | 0.29% | +$63.3K |
| Meta Platforms, Inc.CL A(META) | 431 | 437 | +6 | $253.2K | $327.8K | 0.27% | +$74.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,479 | 6,504 | +25 | $299.5K | $325.4K | 0.27% | +$25.9K |
| Ishares TrCORE S P US GWT | 1,955 | 1,956 | +1 | $257.9K | $298.5K | 0.25% | +$40.6K |
| T. Rowe Price Group, Inc.(TROW) | 2,800 | 2,800 | 0 | $252.4K | $288.6K | 0.24% | +$36.1K |
| Ishares TrSELECT DIVID ETF | 1,937 | 1,955 | +18 | $249.3K | $261.8K | 0.22% | +$12.5K |
| Ishares TrRUS MD CP GR ETF | 1,701 | 1,702 | +1 | $209.3K | $236.9K | 0.20% | +$27.6K |
| Vanguard Index FdsGROWTH ETF | 527 | 528 | +1 | $202.3K | $234.8K | 0.19% | +$32.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,222 | +1,222 | $0 | $231.2K | 0.19% | +$231.2K |
| The Procter & Gamble Company(PG) | 1,512 | 1,534 | +22 | $240.7K | $231.1K | 0.19% | -$9.6K |
| Visa Inc.CL A(V) | 589 | 0 | -589 | $204.9K | $0 | — | -$204.9K |