NESTEGG ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 185,601 | 319,564 | +133,963 | 4,894,296 | 8,327,839 | 7.31% | +3,433,543 |
| ISHARES TR | 76,544 | 79,289 | +2,745 | 16,100,212 | 16,941,689 | 14.88% | +841,477 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 14,794 | +14,794 | 0 | 745,049 | 0.65% | +745,049 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 56,849 | 78,459 | +21,610 | 1,397,413 | 1,903,234 | 1.67% | +505,821 |
| SCHWAB STRATEGIC TR | 86,556 | 98,767 | +12,211 | 2,080,811 | 2,444,488 | 2.15% | +363,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,559 | +4,559 | 0 | 228,881 | 0.20% | +228,881 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,402 | +2,402 | 0 | 223,066 | 0.20% | +223,066 |
| ISHARES TR | 102,460 | 99,896 | -2,564 | 12,313,612 | 12,418,019 | 10.91% | +104,407 |
| VANGUARD TAX-MANAGED FDS | 65,306 | 65,101 | -205 | 4,079,685 | 4,171,693 | 3.66% | +92,008 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 110,747 | 113,820 | +3,073 | 7,693,576 | 7,771,605 | 6.83% | +78,029 |
| JOHNSON & JOHNSON(JNJ) | 1,689 | 1,642 | -47 | 349,439 | 401,348 | 0.35% | +51,909 |
| VANGUARD ADMIRAL FDS INC | 9,146 | 9,150 | +4 | 1,014,820 | 1,050,674 | 0.92% | +35,854 |
| SCHWAB STRATEGIC TR | 54,861 | 54,444 | -417 | 1,562,451 | 1,583,229 | 1.39% | +20,778 |
| VANGUARD INDEX FDS | 3,179 | 3,198 | +19 | 820,015 | 837,586 | 0.74% | +17,571 |
| VANGUARD WHITEHALL FDS | 3,080 | 3,104 | +24 | 277,233 | 292,531 | 0.26% | +15,298 |
| VANGUARD INDEX FDS | 2,408 | 2,421 | +13 | 459,831 | 474,995 | 0.42% | +15,164 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,368 | 3,384 | +16 | 224,024 | 235,922 | 0.21% | +11,898 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,875 | 2,888 | +13 | 261,531 | 273,136 | 0.24% | +11,605 |
| ISHARES TR | 9,537 | 9,537 | 0 | 915,806 | 926,297 | 0.81% | +10,491 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,870 | 3,870 | 0 | 249,151 | 258,400 | 0.23% | +9,249 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,765 | 12,800 | +35 | 515,088 | 522,618 | 0.46% | +7,530 |
| ISHARES TR IBONDS DEC 28 | 8,180 | 8,214 | +34 | 209,208 | 209,695 | 0.18% | +487 |
| ISHARES TR | 1,150 | 1,139 | -11 | 283,134 | 282,507 | 0.25% | -627 |
| ISHARES TR | 12,129 | 12,205 | +76 | 309,646 | 308,431 | 0.27% | -1,215 |
| ISHARES TR | 26,777 | 26,973 | +196 | 566,330 | 564,549 | 0.50% | -1,781 |
| ISHARES TR | 22,116 | 22,023 | -93 | 578,108 | 569,290 | 0.50% | -8,818 |
| VANGUARD SPECIALIZED FUNDS | 2,037 | 2,032 | -5 | 447,680 | 436,991 | 0.38% | -10,689 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 49,501 | 49,575 | +74 | 2,549,520 | 2,532,858 | 2.22% | -16,662 |
| INVESCO QQQ TR | 520 | 520 | 0 | 319,241 | 300,297 | 0.26% | -18,944 |
| VANGUARD INDEX FDS | 619 | 612 | -7 | 387,944 | 365,472 | 0.32% | -22,472 |
| ISHARES TR | 1,352 | 1,352 | 0 | 504,891 | 482,069 | 0.42% | -22,822 |
| ISHARES TR | 788 | 791 | +3 | 540,000 | 516,381 | 0.45% | -23,619 |
| INTERDIGITAL INC(IDCC) | 1,526 | 1,529 | +3 | 485,848 | 461,838 | 0.41% | -24,010 |
| AMAZON COM INC(AMZN) | 1,289 | 1,289 | 0 | 297,527 | 268,460 | 0.24% | -29,067 |
| ALPHABET INC(GOOG) | 1,128 | 1,103 | -25 | 353,939 | 316,311 | 0.28% | -37,628 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,969 | 23,375 | -1,594 | 549,943 | 509,879 | 0.45% | -40,064 |
| ISHARES TR | 2,497 | 2,497 | 0 | 965,969 | 925,593 | 0.81% | -40,376 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,155 | 4,482 | -673 | 431,706 | 370,921 | 0.33% | -60,785 |
| HOME DEPOT INC(HD) | 1,595 | 1,440 | -155 | 548,918 | 473,755 | 0.42% | -75,163 |
| TRAVELERS COMPANIES INC(TRV) | 1,203 | 854 | -349 | 348,983 | 248,963 | 0.22% | -100,020 |
| VANGUARD INDEX FDS | 12,066 | 10,786 | -1,280 | 1,067,701 | 956,688 | 0.84% | -111,013 |
| COSTCO WHOLESALE CORPORATION(COST) | 970 | 680 | -290 | 836,542 | 677,828 | 0.60% | -158,714 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 57,568 | 49,272 | -8,296 | 1,266,500 | 1,096,120 | 0.96% | -170,380 |
| MICROSOFT CORP(MSFT) | 1,012 | 818 | -194 | 489,269 | 302,799 | 0.27% | -186,470 |
| TRIMBLE INC(TRMB) | 2,556 | 0 | -2,556 | 200,263 | 0 | — | -200,263 |
| ISHARES TR IBDS DEC28 ETF | 9,908 | 0 | -9,908 | 252,199 | 0 | — | -252,199 |
| APPLE INC(AAPL) | 14,098 | 14,039 | -59 | 3,832,638 | 3,562,984 | 3.13% | -269,654 |
| ISHARES TR IBONDS DEC2026 | 23,084 | 9,322 | -13,762 | 559,321 | 225,955 | 0.20% | -333,366 |
| ISHARES TR IBONDS DEC 2030 | 79,207 | 59,762 | -19,445 | 2,064,131 | 1,543,653 | 1.36% | -520,478 |
| VANGUARD INDEX FDS | 12,679 | 12,916 | +237 | 6,185,441 | 5,641,518 | 4.95% | -543,923 |
| SPDR S&P 500 ETF TR(SPY) | 1,017 | 0 | -1,017 | 693,290 | 0 | — | -693,290 |
| SCHWAB STRATEGIC TR | 219,337 | 217,256 | -2,081 | 7,154,788 | 6,328,659 | 5.56% | -826,129 |
| ISHARES TR | 46,315 | 46,553 | +238 | 21,920,758 | 19,850,379 | 17.43% | -2,070,379 |
| ISHARES TR | 210,973 | 68,427 | -142,546 | 4,656,184 | 1,497,866 | 1.32% | -3,158,318 |