Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND ETF EQUITY | 1,654,095 | 1,661,097 | +7,002 | 50,748 | 53,388 | 31.82% | +2,640 |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | 44,353 | 44,966 | +613 | 3,575 | 4,106 | 2.45% | +531 |
| XTRACKERS MSCI EAFE ETF EQUITY | 76,887 | 78,314 | +1,427 | 3,798 | 4,312 | 2.57% | +513 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND(WT) | 0 | 47,915 | +47,915 | 0 | 4,609 | 2.75% | +4,609 |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBONDS DEC 2034 | 1,654,974 | 1,681,034 | +26,060 | 43,129 | 43,581 | 25.98% | +452 |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 0 | 2,255,091 | +2,255,091 | 0 | 47,095 | 28.07% | +47,095 |
| GENL DYNAMICS CORP(GD) | 198 | 598 | +400 | 68 | 221 | 0.13% | +153 |
| APPLE INC(AAPL) | 0 | 2,656 | +2,656 | 0 | 807 | 0.48% | +807 |
| DELL TECHNOLOGIES INC CL C(DELL) | 369 | 314 | -55 | 61 | 131 | 0.08% | +71 |
| STATE STREET SPDR ETF S&P 500(SPY) | 0 | 474 | +474 | 0 | 356 | 0.21% | +356 |
| BANK NEW YORK MELLON CORP | 1,244 | 1,229 | -15 | 148 | 182 | 0.11% | +34 |
| HONEYWELL AEROSPACE INC COM | 0 | 137 | +137 | 0 | 32 | 0.02% | +32 |
| INVESCO TR ETF S&P 500 QUALITY S&P500 QUALITY | 2,124 | 2,138 | +14 | 160 | 191 | 0.11% | +31 |
| CISCO SYSTEMS INC(CSCO) | 812 | 812 | 0 | 63 | 94 | 0.06% | +31 |
| HONEYWELL INTL INC COM NEW | 0 | 137 | +137 | 0 | 31 | 0.02% | +31 |
| NEBIUS GRP NV CLASS A(NBIS) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| JPMORGAN CHASE & CO(JPM) | 0 | 460 | +460 | 0 | 154 | 0.09% | +154 |
| UNITED RENTALS INC(URI) | 0 | 46 | +46 | 0 | 51 | 0.03% | +51 |
| GE AEROSPACE NEW(GE) | 0 | 143 | +143 | 0 | 55 | 0.03% | +55 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 0 | 3,406 | +3,406 | 0 | 333 | 0.20% | +333 |
| INVESCO S&P MIDCAP ETF QUALITY S&P MDCP QUALITY | 1,154 | 1,166 | +12 | 119 | 133 | 0.08% | +14 |
| STATE STR CORP(STT) | 0 | 329 | +329 | 0 | 56 | 0.03% | +56 |
| QUALCOMM INC(QCOM) | 0 | 297 | +297 | 0 | 54 | 0.03% | +54 |
| EXELIXIS INC(EXEL) | 1,074 | 1,029 | -45 | 46 | 57 | 0.03% | +11 |
| MICROSOFT CORP(MSFT) | 0 | 557 | +557 | 0 | 216 | 0.13% | +216 |
| AUTOMATIC DATA PROCESSING | 0 | 264 | +264 | 0 | 63 | 0.04% | +63 |
| FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX | 0 | 32 | +32 | 0 | 9 | 0.01% | +9 |
| BANK OF AMERICA CORP | 0 | 914 | +914 | 0 | 53 | 0.03% | +53 |
| FEDEX FGHT HLDG CO INC | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD IBONDS DEC 2031 | 1,262 | 1,576 | +314 | 32 | 41 | 0.02% | +8 |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD IBONDS DEC 2030 | 1,259 | 1,571 | +312 | 33 | 41 | 0.02% | +8 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 319 | +319 | 0 | 161 | 0.10% | +161 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 152 | +152 | 0 | 44 | 0.03% | +44 |
| NVIDIA CORP(NVDA) | 285 | 285 | 0 | 50 | 57 | 0.03% | +7 |
| SCHWAB US LARGE-CAP ETF GROWTH | 0 | 197 | +197 | 0 | 7 | 0.00% | +7 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 185 | +185 | 0 | 46 | 0.03% | +46 |
| CORPAY INC INC(CPAY) | 127 | 123 | -4 | 37 | 43 | 0.03% | +6 |
| STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP ST STR P400MID | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| INVESCO QQQ TR ETF UNIT SER 1 | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COS INC/ THE(TRV) | 153 | 148 | -5 | 45 | 50 | 0.03% | +5 |
| EXPEDIA INC(EXPE) | 0 | 182 | +182 | 0 | 48 | 0.03% | +48 |
| VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF INVSC 30 MUNI BD | 0 | 39,012 | +39,012 | 0 | 854 | 0.51% | +854 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 122 | +122 | 0 | 42 | 0.03% | +42 |
| QUEST DIAGNOSTICS INC(DGX) | 213 | 213 | 0 | 42 | 46 | 0.03% | +4 |
| SMURFIT WESTROCK PLC SHS(SW) | 712 | 712 | 0 | 28 | 32 | 0.02% | +4 |
| DEERE & CO(DE) | 75 | 73 | -2 | 42 | 46 | 0.03% | +4 |
| AMGEN INC(AMGN) | 287 | 284 | -3 | 101 | 105 | 0.06% | +4 |
| JPMORGAN ETF INTERNATIONAL VALUE JPMORGAN INTL VL | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 203 | +203 | 0 | 42 | 0.02% | +42 |
| PULTE GROUP INC(PHM) | 0 | 327 | +327 | 0 | 43 | 0.03% | +43 |
| JOHNSON CTLS INTL PLC SHS | 0 | 319 | +319 | 0 | 47 | 0.03% | +47 |
| JOHNSON & JOHNSON(JNJ) | 387 | 381 | -6 | 95 | 98 | 0.06% | +3 |
| BLACKROCK INC COM NEW(BLK) | 0 | 75 | +75 | 0 | 75 | 0.04% | +75 |
| AMERICAN FINL GROUP INC OHIO | 359 | 346 | -13 | 46 | 48 | 0.03% | +3 |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| ILLINOIS TOOL WORKS INC(ITW) | 226 | 226 | 0 | 59 | 61 | 0.04% | +2 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY COM | 0 | 127 | +127 | 0 | 38 | 0.02% | +38 |
| EPR PPTYS SHS BEN INT(EPR) | 254 | 258 | +4 | 13 | 15 | 0.01% | +2 |
| DOVER CORP COMMON(DOV) | 283 | 283 | 0 | 59 | 61 | 0.04% | +2 |
| ALTRIA GROUP INC(MO) | 721 | 688 | -33 | 48 | 50 | 0.03% | +2 |
| CHUBB LTD COM | 140 | 135 | -5 | 46 | 48 | 0.03% | +2 |
| STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES ST STR CONV ETF | 116 | 116 | 0 | 11 | 12 | 0.01% | +2 |
| TARGET CORP(TGT) | 180 | 180 | 0 | 22 | 23 | 0.01% | +2 |
| HOME DEPOT INC(HD) | 82 | 82 | 0 | 27 | 29 | 0.02% | +2 |
| APOLLO GLOBAL MGMT INC NEW(APO) | 0 | 338 | +338 | 0 | 40 | 0.02% | +40 |
| RENAISSANCE RE HOLDING LTD(RNR) | 157 | 152 | -5 | 47 | 48 | 0.03% | +1 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BULSHS 2027 MUNI | 36,045 | 36,117 | +72 | 853 | 854 | 0.51% | +1 |
| PROCTER & GAMBLE CO(PG) | 304 | 304 | 0 | 44 | 45 | 0.03% | +1 |
| AMERICAN ELECTRIC POWER INC | 223 | 223 | 0 | 29 | 30 | 0.02% | +1 |
| PROSHARES S&P 500 ETF DIVIDEND A S&P 500 DV ARIST | 140 | 280 | +140 | 15 | 16 | 0.01% | +1 |
| NIOCORP DEVS LTD COM NEW | 0 | 2,173 | +2,173 | 0 | 11 | 0.01% | +11 |
| BERKLEY W R CORPORATION | 671 | 649 | -22 | 44 | 46 | 0.03% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 3 | 3 | 0 | 1 | 2 | 0.00% | +1 |
| VANGUARD MEGA CAP ETF | 22 | 22 | 0 | 5 | 6 | 0.00% | +1 |
| AMEREN CORP(AEE) | 253 | 253 | 0 | 28 | 29 | 0.02% | +1 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 68 | 68 | 0 | 5 | 6 | 0.00% | +1 |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY LARGE CAP EQTY | 79 | 79 | 0 | 4 | 5 | 0.00% | +1 |
| ST STR SPDR S&P DIV ETF ST STR SP DIV | 64 | 64 | 0 | 9 | 10 | 0.01% | +1 |
| CORTEVA INC(CTVA) | 954 | 954 | 0 | 80 | 80 | 0.05% | 0 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 70 | 70 | 0 | 2 | 2 | 0.00% | 0 |
| INTERLINK ELECTRONICS INC | 225 | 225 | 0 | 1 | 1 | 0.00% | 0 |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY SMAL MID CAP ETF | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND INVSCO 28 HYCORP | 1,328 | 1,328 | 0 | 29 | 29 | 0.02% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| DRAFTKINGS INC NEW CL A(DKNG) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO & CO NEW(WFC) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 BULSHS 2026 CB | 3,219 | 3,219 | 0 | 63 | 63 | 0.04% | 0 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP BULSHS 2027 CB | 3,212 | 3,212 | 0 | 63 | 63 | 0.04% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD FTSE ETF EUROPEAN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC LA(LUMN) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP BULETSHS 2027 | 645 | 645 | 0 | 14 | 14 | 0.01% | 0 |
| URGENT.LY INC NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR S&P CHINA ETF SP CHINA ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| KROGER COMPANY COMMON(KR) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| KINROSS GOLD CORP (NEW) NO PAR(KGC) | 20 | 20 | 0 | 1 | 0 | 0.00% | -0 |
| ORACLE CORPORATION(ORCL) | 0 | 374 | +374 | 0 | 55 | 0.03% | +55 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP INVSCO BLSH 28 | 3,092 | 3,092 | 0 | 63 | 63 | 0.04% | -0 |