Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Dividend Etf EquityETF | 1,661,097 | 1,694,611 | +33,514 | $53.39M | $55.13M | 32.43% | +$1.74M |
| Ishares Etf Tr Ibonds Dec 2031 Trem CorporateETF IBONDS DEC 2031 | 2,220,499 | 2,265,413 | +44,914 | $46.11M | $45.44M | 26.73% | -$664.5K |
| Ishares Tr Ibonds Etf Dec 2034 Term CorporateETF IBONDS DEC 2034 | 1,681,034 | 1,718,835 | +37,801 | $43.58M | $42.33M | 24.91% | -$1.25M |
| WisdomTree, Inc.ETF(WT) | 47,915 | 54,093 | +6,178 | $4.61M | $5.26M | 3.09% | +$650.8K |
| Xtrackers Msci Eafe Etf EquityETF | 78,314 | 90,668 | +12,354 | $4.31M | $4.98M | 2.93% | +$670.6K |
| American Centy Tr Etf Avantis U S Large Cap ValueETF | 44,966 | 51,308 | +6,342 | $4.11M | $4.64M | 2.73% | +$534.0K |
| Apple Inc.STOCK(AAPL) | 2,656 | 2,656 | 0 | $807.0K | $884.5K | 0.52% | +$77.5K |
| Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun BdETF BULSHS 2027 MUNI | 36,117 | 36,117 | 0 | $853.8K | $840.2K | 0.49% | -$13.6K |
| Invesco Self-Indexed Etf Fd Tr Bulletshares 2030 Mun Fd EtfETF INVSC 30 MUNI BD | 39,012 | 39,012 | 0 | $854.0K | $815.1K | 0.48% | -$38.9K |
| Ishares Tr Ibonds Etf Dec 2032 Term CorporateETF IBONDS DEC 2032 | 21,462 | 21,314 | -148 | $538.3K | $513.0K | 0.30% | -$25.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 474 | 474 | 0 | $355.8K | $361.5K | 0.21% | +$5.7K |
| Ishares Tr Etf Ibonds Dec 2029 Term CorporateETF | 13,752 | 15,767 | +2,015 | $317.6K | $357.8K | 0.21% | +$40.2K |
| Ishares Edge Msci Etf Min Vol Usa EtfETF MSCI USA MIN ETF | 3,406 | 3,406 | 0 | $332.9K | $331.9K | 0.20% | -$987 |
| Invesco Tr Ii Etf S&p 500 MomentumETF S&P 500 MOMNTM | 1,216 | 1,974 | +758 | $189.2K | $299.2K | 0.18% | +$110.0K |
| Ishares Tr Etf Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 12,174 | 12,004 | -170 | $293.9K | $289.5K | 0.17% | -$4.4K |
| Ishares Tr Etf Ibonds Dec 2028 Term CorporateETF IBDS DEC28 ETF | 11,652 | 11,550 | -102 | $293.3K | $288.3K | 0.17% | -$5.1K |
| Berkshire Hathaway Inc Series B NewSTOCK | 319 | 524 | +205 | $160.6K | $260.9K | 0.15% | +$100.4K |
| Ishares Tr Etf Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 11,914 | 11,737 | -177 | $258.7K | $248.1K | 0.15% | -$10.6K |
| Ishares Tr Ibonds Etf Dec 2033 Term CorpETF | 10,031 | 10,031 | 0 | $257.3K | $245.6K | 0.14% | -$11.8K |
| Ishares Tr Etf Ibonds Dec 2035 Term CorpETF IBONDS DEC 2035 | 10,124 | 10,124 | 0 | $258.0K | $243.7K | 0.14% | -$14.3K |
| Walmart Inc.STOCK(WMT) | 2,332 | 2,332 | 0 | $257.4K | $242.3K | 0.14% | -$15.1K |
| General Dynamics CorporationSTOCK(GD) | 598 | 678 | +80 | $220.9K | $225.0K | 0.13% | +$4.0K |
| Exxonmobil Hldgs CorpSTOCK | 0 | 1,285 | +1,285 | $0 | $209.1K | 0.12% | +$209.1K |
| Invesco Tr Etf S&p 500 QualityETF S&P500 QUALITY | 2,138 | 2,209 | +71 | $190.8K | $185.7K | 0.11% | -$5.1K |
| Microsoft CorporationSTOCK(MSFT) | 557 | 357 | -200 | $216.5K | $183.1K | 0.11% | -$33.4K |
| Bank New York Mellon CorpSTOCK | 1,229 | 1,229 | 0 | $181.7K | $177.8K | 0.10% | -$3.9K |
| Dell Technologies Inc.STOCK(DELL) | 314 | 314 | 0 | $131.1K | $168.9K | 0.10% | +$37.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 460 | 460 | 0 | $153.7K | $152.2K | 0.09% | -$1.6K |
| Phillips 66STOCK(PSX) | 533 | 533 | 0 | $95.0K | $136.1K | 0.08% | +$41.1K |
| Invesco S&p Midcap Etf QualityETF S&P MDCP QUALITY | 1,166 | 1,203 | +37 | $132.9K | $134.3K | 0.08% | +$1.4K |
| NVIDIA CorporationSTOCK(NVDA) | 285 | 555 | +270 | $56.7K | $126.8K | 0.07% | +$70.1K |
| Amgen Inc.STOCK(AMGN) | 284 | 284 | 0 | $104.9K | $119.7K | 0.07% | +$14.8K |
| Vanguard Index Fds Etf S&p 500 Etf Shs NewETF | 0 | 157 | +157 | $0 | $110.0K | 0.06% | +$110.0K |
| Merck & Co., Inc.STOCK(MRK) | 719 | 719 | 0 | $91.7K | $104.5K | 0.06% | +$12.8K |
| Johnson & JohnsonSTOCK(JNJ) | 381 | 381 | 0 | $97.8K | $100.9K | 0.06% | +$3.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 613 | 613 | 0 | $78.9K | $91.4K | 0.05% | +$12.5K |
| Oneok Inc ComSTOCK | 0 | 1,067 | +1,067 | $0 | $91.0K | 0.05% | +$91.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 812 | 812 | 0 | $93.6K | $87.4K | 0.05% | -$6.2K |
| Vanguard Dividend Etf AppreciationETF | 0 | 370 | +370 | $0 | $86.3K | 0.05% | +$86.3K |
| Bank Of America CorpSTOCK | 914 | 1,524 | +610 | $53.3K | $83.0K | 0.05% | +$29.6K |
| BlackRock, Inc.STOCK(BLK) | 75 | 75 | 0 | $75.0K | $79.4K | 0.05% | +$4.4K |
| Corteva, Inc.STOCK(CTVA) | 954 | 954 | 0 | $80.4K | $74.1K | 0.04% | -$6.3K |
| Invesco Exchange Etf Traded Self Indxd Fd Tr Blltshrs 2031 Crpt BdETF BULETSHS 2031 CP | 4,498 | 4,498 | 0 | $73.7K | $70.9K | 0.04% | -$2.8K |
| Automatic Data ProcessingSTOCK | 264 | 264 | 0 | $62.9K | $68.1K | 0.04% | +$5.2K |
| Iron Mountain IncorporatedREIT(IRM) | 0 | 610 | +610 | $0 | $67.7K | 0.04% | +$67.7K |
| Chevron CorporationSTOCK(CVX) | 325 | 325 | 0 | $54.9K | $66.4K | 0.04% | +$11.5K |
| Waste Management, Inc.STOCK(WM) | 317 | 317 | 0 | $71.0K | $64.6K | 0.04% | -$6.4K |
| Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026ETF BULSHS 2026 CB | 3,219 | 3,219 | 0 | $62.9K | $62.8K | 0.04% | -$48 |
| Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 CorpETF BULSHS 2027 CB | 3,212 | 3,212 | 0 | $63.1K | $62.8K | 0.04% | -$272 |
| Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 CorpETF INVSCO BLSH 28 | 3,092 | 3,092 | 0 | $63.0K | $62.2K | 0.04% | -$773 |
| Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp BdETF BULETSHS 2029 | 3,394 | 3,394 | 0 | $63.1K | $61.8K | 0.04% | -$1.3K |
| Exelixis, Inc.STOCK(EXEL) | 1,029 | 1,029 | 0 | $57.2K | $60.1K | 0.04% | +$2.9K |
| Costco Wholesale CorporationSTOCK(COST) | 65 | 65 | 0 | $60.3K | $59.2K | 0.03% | -$1.1K |
| Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate BdETF INVSCO 30 CORP | 3,642 | 3,642 | 0 | $60.6K | $58.8K | 0.03% | -$1.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 226 | 226 | 0 | $61.2K | $58.1K | 0.03% | -$3.1K |
| State Street CorporationSTOCK(STT) | 329 | 329 | 0 | $56.2K | $57.4K | 0.03% | +$1.2K |
| McDonald's CorporationSTOCK(MCD) | 244 | 244 | 0 | $66.3K | $56.3K | 0.03% | -$10.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 297 | 297 | 0 | $54.0K | $54.7K | 0.03% | +$704 |
| Ishares Tr Etf Ibonds Dec 2026 Term CorpETF IBONDS DEC2026 | 3,038 | 2,194 | -844 | $73.4K | $53.2K | 0.03% | -$20.3K |
| Dover CorporationSTOCK(DOV) | 283 | 283 | 0 | $61.2K | $52.9K | 0.03% | -$8.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 148 | 148 | 0 | $49.5K | $52.8K | 0.03% | +$3.2K |
| Oracle CorporationSTOCK(ORCL) | 374 | 374 | 0 | $54.9K | $51.4K | 0.03% | -$3.5K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 213 | 213 | 0 | $46.0K | $49.6K | 0.03% | +$3.6K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 115 | +115 | $0 | $49.4K | 0.03% | +$49.4K |
| Deere & CompanySTOCK(DE) | 73 | 73 | 0 | $46.3K | $49.0K | 0.03% | +$2.7K |
| NextEra Energy, Inc.STOCK(NEE) | 644 | 644 | 0 | $56.1K | $48.8K | 0.03% | -$7.3K |
| RenaissanceRe Holdings Ltd.STOCK(RNR) | 152 | 152 | 0 | $48.1K | $48.4K | 0.03% | +$248 |
| Expedia Group, Inc.STOCK(EXPE) | 182 | 182 | 0 | $48.2K | $47.9K | 0.03% | -$250 |
| Corpay, Inc.STOCK(CPAY) | 123 | 123 | 0 | $42.8K | $47.8K | 0.03% | +$5.0K |
| Linde plcSTOCK(LIN) | 0 | 100 | +100 | $0 | $47.5K | 0.03% | +$47.5K |
| Johnson Ctls Intl PlcSTOCK SHS | 319 | 319 | 0 | $46.5K | $47.4K | 0.03% | +$912 |
| American Finl Group Inc OhioSTOCK | 346 | 346 | 0 | $48.4K | $47.3K | 0.03% | -$1.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 92 | 92 | 0 | $49.6K | $46.9K | 0.03% | -$2.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 747 | 747 | 0 | $42.7K | $46.6K | 0.03% | +$3.9K |
| Altria Group, Inc.STOCK(MO) | 688 | 688 | 0 | $49.6K | $46.3K | 0.03% | -$3.3K |
| United Rentals, Inc.STOCK(URI) | 46 | 46 | 0 | $51.4K | $46.0K | 0.03% | -$5.3K |
| GE AerospaceSTOCK(GE) | 143 | 143 | 0 | $54.6K | $44.7K | 0.03% | -$10.0K |
| The Procter & Gamble CompanySTOCK(PG) | 304 | 304 | 0 | $45.1K | $44.2K | 0.03% | -$915 |
| Chubb LtdSTOCK COM | 135 | 135 | 0 | $47.6K | $43.9K | 0.03% | -$3.7K |
| Berkley W R CorporationSTOCK | 649 | 649 | 0 | $45.5K | $43.8K | 0.03% | -$1.7K |
| General Motors CompanySTOCK(GM) | 563 | 563 | 0 | $42.6K | $43.4K | 0.03% | +$777 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 185 | 185 | 0 | $46.3K | $41.1K | 0.02% | -$5.2K |
| Ishares Ibonds Dec Etf Tr 2030 Term Muni BdETF IBONDS DEC 2030 | 1,571 | 1,571 | 0 | $40.6K | $39.3K | 0.02% | -$1.3K |
| McKesson CorporationSTOCK(MCK) | 46 | 46 | 0 | $35.8K | $39.3K | 0.02% | +$3.5K |
| Apollo Global Management, Inc.STOCK(APO) | 338 | 338 | 0 | $40.2K | $39.2K | 0.02% | -$933 |
| Capital One Financial CorporationSTOCK(COF) | 203 | 203 | 0 | $41.7K | $39.2K | 0.02% | -$2.5K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 441 | 441 | 0 | $37.3K | $39.2K | 0.02% | +$1.9K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 320 | 320 | 0 | $43.0K | $39.2K | 0.02% | -$3.8K |
| Ishares Tr Etf Ibonds Dec 2031 Term Muni BdETF IBONDS DEC 2031 | 1,576 | 1,576 | 0 | $40.5K | $38.9K | 0.02% | -$1.7K |
| T-Mobile US, Inc.STOCK(TMUS) | 237 | 237 | 0 | $41.8K | $38.6K | 0.02% | -$3.1K |
| PulteGroup, Inc.STOCK(PHM) | 327 | 327 | 0 | $43.3K | $38.0K | 0.02% | -$5.3K |
| American Express CompanySTOCK(AXP) | 122 | 122 | 0 | $42.5K | $37.1K | 0.02% | -$5.4K |
| Enbridge Inc.STOCK(ENB) | 786 | 786 | 0 | $42.0K | $36.5K | 0.02% | -$5.5K |
| Medtronic plcSTOCK(MDT) | 405 | 405 | 0 | $32.4K | $34.9K | 0.02% | +$2.5K |
| FedEx CorporationSTOCK(FDX) | 119 | 119 | 0 | $37.3K | $33.9K | 0.02% | -$3.4K |
| Royal Caribbean Cruises LtdSTOCK COM | 127 | 127 | 0 | $38.1K | $33.8K | 0.02% | -$4.3K |
| International Business Machines CorporationSTOCK(IBM) | 152 | 152 | 0 | $44.1K | $33.4K | 0.02% | -$10.6K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 0 | 500 | +500 | $0 | $33.2K | 0.02% | +$33.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 0 | 100 | +100 | $0 | $32.3K | 0.02% | +$32.3K |
| Smurfit Westrock PlcSTOCK(SW) | 712 | 712 | 0 | $32.5K | $31.4K | 0.02% | -$1.1K |