Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Dividend Etf EquityETF | 1,652,982 | 1,654,095 | +1,113 | $45.34M | $50.75M | 31.26% | +$5.41M |
| Ishares Etf Tr Ibonds Dec 2031 Trem CorporateETF IBONDS DEC 2031 | 2,185,522 | 2,194,181 | +8,659 | $46.22M | $45.92M | 28.29% | -$299.6K |
| Ishares Tr Ibonds Etf Dec 2034 Term CorporateETF IBONDS DEC 2034 | 21,073 | 1,654,974 | +1,633,901 | $555.7K | $43.13M | 26.56% | +$42.57M |
| WisdomTree, Inc.ETF(WT) | 48,488 | 46,910 | -1,578 | $4.34M | $4.12M | 2.54% | -$215.7K |
| Xtrackers Msci Eafe Etf EquityETF | 78,720 | 76,887 | -1,833 | $3.79M | $3.80M | 2.34% | +$11.0K |
| American Centy Tr Etf Avantis U S Large Cap ValueETF | 0 | 44,353 | +44,353 | $0 | $3.58M | 2.20% | +$3.58M |
| Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun BdETF BULSHS 2027 MUNI | 35,930 | 36,045 | +115 | $850.3K | $852.6K | 0.53% | +$2.3K |
| Invesco Self-Indexed Etf Fd Tr Bulletshares 2030 Mun Fd EtfETF INVSC 30 MUNI BD | 38,812 | 38,935 | +123 | $854.8K | $849.3K | 0.52% | -$5.5K |
| Apple Inc.STOCK(AAPL) | 2,656 | 2,656 | 0 | $722.1K | $674.1K | 0.42% | -$48.0K |
| Ishares Tr Ibonds Etf Dec 2032 Term CorporateETF IBONDS DEC 2032 | 20,636 | 21,462 | +826 | $526.8K | $542.3K | 0.33% | +$15.5K |
| Ishares Tr Etf Ibonds Dec 2029 Term CorporateETF | 12,867 | 13,764 | +897 | $301.2K | $320.2K | 0.20% | +$19.0K |
| Ishares Edge Msci Etf Min Vol Usa EtfETF MSCI USA MIN ETF | 38,707 | 3,442 | -35,265 | $3.64M | $319.2K | 0.20% | -$3.33M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 474 | 474 | 0 | $323.2K | $308.3K | 0.19% | -$15.0K |
| Ishares Tr Etf Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 11,324 | 12,191 | +867 | $274.9K | $295.5K | 0.18% | +$20.6K |
| Ishares Tr Etf Ibonds Dec 2028 Term CorporateETF IBDS DEC28 ETF | 10,825 | 11,652 | +827 | $275.6K | $295.1K | 0.18% | +$19.6K |
| Walmart Inc.STOCK(WMT) | 2,332 | 2,332 | 0 | $259.8K | $289.8K | 0.18% | +$30.0K |
| Ishares Tr Etf Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 10,958 | 11,914 | +956 | $241.8K | $260.8K | 0.16% | +$19.0K |
| Ishares Tr Etf Ibonds Dec 2035 Term CorpETF IBONDS DEC 2035 | 10,124 | 10,124 | 0 | $262.6K | $259.6K | 0.16% | -$3.0K |
| Ishares Tr Ibonds Etf Dec 2033 Term CorpETF | 10,031 | 10,031 | 0 | $262.2K | $259.3K | 0.16% | -$2.9K |
| Exxon Mobil CorpSTOCK | 1,343 | 1,293 | -50 | $161.6K | $219.4K | 0.14% | +$57.8K |
| Microsoft CorporationSTOCK(MSFT) | 557 | 557 | 0 | $269.4K | $206.2K | 0.13% | -$63.2K |
| Invesco Tr Etf S&p 500 QualityETF S&P500 QUALITY | 1,967 | 2,124 | +157 | $147.6K | $159.7K | 0.10% | +$12.1K |
| Berkshire Hathaway Inc Series B NewSTOCK | 319 | 319 | 0 | $160.3K | $152.9K | 0.09% | -$7.5K |
| Bank New York Mellon CorpSTOCK | 871 | 1,244 | +373 | $101.1K | $147.6K | 0.09% | +$46.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 476 | 465 | -11 | $153.4K | $136.8K | 0.08% | -$16.6K |
| Invesco Tr Ii Etf S&p 500 MomentumETF S&P 500 MOMNTM | 1,216 | 1,216 | 0 | $145.1K | $136.3K | 0.08% | -$8.8K |
| Invesco S&p Midcap Etf QualityETF S&P MDCP QUALITY | 1,067 | 1,154 | +87 | $109.3K | $119.3K | 0.07% | +$10.0K |
| Merck & Co., Inc.STOCK(MRK) | 962 | 883 | -79 | $101.3K | $106.2K | 0.07% | +$5.0K |
| Amgen Inc.STOCK(AMGN) | 287 | 287 | 0 | $93.9K | $101.0K | 0.06% | +$7.0K |
| Phillips 66STOCK(PSX) | 533 | 533 | 0 | $68.8K | $97.1K | 0.06% | +$28.3K |
| ONEOK, Inc.STOCK(OKE) | 1,067 | 1,067 | 0 | $78.4K | $96.4K | 0.06% | +$18.0K |
| Johnson & JohnsonSTOCK(JNJ) | 433 | 387 | -46 | $89.6K | $94.6K | 0.06% | +$5.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 613 | 613 | 0 | $75.2K | $85.4K | 0.05% | +$10.2K |
| Corteva, Inc.STOCK(CTVA) | 954 | 954 | 0 | $63.9K | $79.9K | 0.05% | +$15.9K |
| McDonald's CorporationSTOCK(MCD) | 244 | 244 | 0 | $74.6K | $75.8K | 0.05% | +$1.3K |
| Invesco Exchange Etf Traded Self Indxd Fd Tr Blltshrs 2031 Crpt BdETF BULETSHS 2031 CP | 0 | 4,498 | +4,498 | $0 | $74.0K | 0.05% | +$74.0K |
| Ishares Tr Etf Ibonds Dec 2026 Term CorpETF IBONDS DEC2026 | 1,772,824 | 3,038 | -1,769,786 | $42.96M | $73.6K | 0.05% | -$42.88M |
| Waste Management, Inc.STOCK(WM) | 317 | 317 | 0 | $69.6K | $72.8K | 0.04% | +$3.2K |
| BlackRock, Inc.STOCK(BLK) | 75 | 75 | 0 | $80.3K | $72.1K | 0.04% | -$8.1K |
| General Dynamics CorporationSTOCK(GD) | 198 | 198 | 0 | $66.7K | $68.0K | 0.04% | +$1.3K |
| Chevron CorporationSTOCK(CVX) | 325 | 325 | 0 | $49.5K | $67.2K | 0.04% | +$17.7K |
| Costco Wholesale CorporationSTOCK(COST) | 65 | 65 | 0 | $56.1K | $64.8K | 0.04% | +$8.7K |
| Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp BdETF BULETSHS 2029 | 3,394 | 3,394 | 0 | $63.9K | $63.3K | 0.04% | -$593 |
| Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 CorpETF INVSCO BLSH 28 | 3,092 | 3,092 | 0 | $63.7K | $63.1K | 0.04% | -$547 |
| Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 CorpETF BULSHS 2027 CB | 3,212 | 3,212 | 0 | $63.4K | $63.0K | 0.04% | -$369 |
| Cisco Systems, Inc.STOCK(CSCO) | 812 | 812 | 0 | $62.5K | $63.0K | 0.04% | +$455 |
| Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026ETF BULSHS 2026 CB | 3,219 | 3,219 | 0 | $63.0K | $62.9K | 0.04% | -$145 |
| Honeywell International Inc.STOCK(HON) | 275 | 275 | 0 | $53.6K | $62.2K | 0.04% | +$8.5K |
| Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate BdETF INVSCO 30 CORP | 3,642 | 3,642 | 0 | $61.6K | $60.9K | 0.04% | -$732 |
| Dell Technologies Inc.STOCK(DELL) | 368 | 369 | +1 | $46.3K | $60.6K | 0.04% | +$14.2K |
| NextEra Energy, Inc.STOCK(NEE) | 644 | 644 | 0 | $51.7K | $59.8K | 0.04% | +$8.1K |
| Dover CorporationSTOCK(DOV) | 283 | 283 | 0 | $55.3K | $59.0K | 0.04% | +$3.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 226 | 226 | 0 | $55.7K | $58.8K | 0.04% | +$3.2K |
| PepsiCo, Inc.STOCK(PEP) | 345 | 361 | +16 | $49.5K | $56.1K | 0.03% | +$6.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 92 | 92 | 0 | $44.5K | $55.6K | 0.03% | +$11.1K |
| Oracle CorporationSTOCK(ORCL) | 374 | 374 | 0 | $72.9K | $55.0K | 0.03% | -$17.9K |
| Automatic Data ProcessingSTOCK | 264 | 264 | 0 | $67.9K | $53.6K | 0.03% | -$14.3K |
| T-Mobile US, Inc.STOCK(TMUS) | 146 | 243 | +97 | $29.6K | $51.0K | 0.03% | +$21.4K |
| NVIDIA CorporationSTOCK(NVDA) | 230 | 285 | +55 | $42.9K | $49.7K | 0.03% | +$6.8K |
| Altria Group, Inc.STOCK(MO) | 642 | 721 | +79 | $37.0K | $47.6K | 0.03% | +$10.6K |
| RenaissanceRe Holdings Ltd.STOCK(RNR) | 153 | 157 | +4 | $43.0K | $46.7K | 0.03% | +$3.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 739 | 767 | +28 | $39.9K | $46.5K | 0.03% | +$6.7K |
| Exelixis, Inc.STOCK(EXEL) | 1,017 | 1,074 | +57 | $44.6K | $46.1K | 0.03% | +$1.5K |
| American Finl Group Inc OhioSTOCK | 289 | 359 | +70 | $39.5K | $45.8K | 0.03% | +$6.3K |
| Chubb LtdSTOCK COM | 127 | 140 | +13 | $39.6K | $45.6K | 0.03% | +$6.0K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 375 | 502 | +127 | $33.7K | $45.4K | 0.03% | +$11.7K |
| State Street CorporationSTOCK(STT) | 453 | 353 | -100 | $58.4K | $44.7K | 0.03% | -$13.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 145 | 153 | +8 | $42.1K | $44.6K | 0.03% | +$2.6K |
| Bank Of America CorpSTOCK | 914 | 914 | 0 | $50.3K | $44.6K | 0.03% | -$5.7K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 312 | 329 | +17 | $43.0K | $44.5K | 0.03% | +$1.5K |
| Berkley W R CorporationSTOCK | 539 | 671 | +132 | $37.8K | $44.5K | 0.03% | +$6.7K |
| The Procter & Gamble CompanySTOCK(PG) | 304 | 304 | 0 | $43.6K | $43.9K | 0.03% | +$344 |
| VICI Properties Inc.REIT(VICI) | 1,156 | 1,605 | +449 | $32.5K | $43.8K | 0.03% | +$11.3K |
| FedEx CorporationSTOCK(FDX) | 175 | 122 | -53 | $50.6K | $43.5K | 0.03% | -$7.1K |
| Expedia Group, Inc.STOCK(EXPE) | 242 | 188 | -54 | $68.6K | $43.4K | 0.03% | -$25.2K |
| General Motors CompanySTOCK(GM) | 830 | 581 | -249 | $67.5K | $43.3K | 0.03% | -$24.2K |
| Johnson Ctls Intl PlcSTOCK SHS | 470 | 330 | -140 | $56.3K | $43.2K | 0.03% | -$13.1K |
| Enbridge Inc.STOCK(ENB) | 586 | 786 | +200 | $28.0K | $42.6K | 0.03% | +$14.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 265 | 330 | +65 | $45.3K | $42.5K | 0.03% | -$2.8K |
| Deere & CompanySTOCK(DE) | 76 | 75 | -1 | $35.4K | $42.2K | 0.03% | +$6.9K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 213 | 213 | 0 | $37.0K | $41.7K | 0.03% | +$4.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 1,072 | 1,445 | +373 | $32.0K | $41.5K | 0.03% | +$9.4K |
| Intuit Inc.STOCK(INTU) | 95 | 95 | 0 | $62.9K | $41.1K | 0.03% | -$21.9K |
| Fiserv, Inc.STOCK(FISV) | 171 | 735 | +564 | $11.5K | $41.0K | 0.03% | +$29.5K |
| McKesson CorporationSTOCK(MCK) | 48 | 47 | -1 | $39.4K | $40.7K | 0.03% | +$1.3K |
| GE AerospaceSTOCK(GE) | 143 | 143 | 0 | $44.0K | $40.6K | 0.02% | -$3.5K |
| PulteGroup, Inc.STOCK(PHM) | 389 | 338 | -51 | $45.6K | $39.8K | 0.02% | -$5.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 235 | 191 | -44 | $49.1K | $39.7K | 0.02% | -$9.3K |
| Medtronic plcSTOCK(MDT) | 445 | 454 | +9 | $42.7K | $39.3K | 0.02% | -$3.4K |
| Apollo Global Management, Inc.STOCK(APO) | 288 | 347 | +59 | $41.7K | $38.7K | 0.02% | -$3.0K |
| Capital One Financial CorporationSTOCK(COF) | 230 | 209 | -21 | $55.7K | $38.1K | 0.02% | -$17.6K |
| American Express CompanySTOCK(AXP) | 140 | 126 | -14 | $51.8K | $38.1K | 0.02% | -$13.7K |
| Corpay, Inc.STOCK(CPAY) | 116 | 127 | +11 | $34.9K | $37.0K | 0.02% | +$2.0K |
| International Business Machines CorporationSTOCK(IBM) | 152 | 152 | 0 | $45.0K | $36.8K | 0.02% | -$8.2K |
| Check Point Software Tech LtdSTOCK ORD | 163 | 251 | +88 | $30.2K | $35.9K | 0.02% | +$5.6K |
| Royal Caribbean Cruises Ltd NorwaySTOCK COM | 188 | 130 | -58 | $52.4K | $35.8K | 0.02% | -$16.7K |
| United Rentals, Inc.STOCK(URI) | 58 | 48 | -10 | $46.9K | $35.0K | 0.02% | -$12.0K |
| Ishares Ibonds Dec Etf Tr 2030 Term Muni BdETF IBONDS DEC 2030 | 1,210 | 1,259 | +49 | $31.5K | $32.5K | 0.02% | +$987 |
| Ishares Tr Etf Ibonds Dec 2031 Term Muni BdETF IBONDS DEC 2031 | 1,220 | 1,262 | +42 | $31.7K | $32.4K | 0.02% | +$733 |
| American Electric Power IncSTOCK | 223 | 223 | 0 | $25.7K | $29.2K | 0.02% | +$3.5K |