Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBONDS DEC 2034 | 21,073 | 1,654,974 | +1,633,901 | 556 | 43,129 | 26.56% | +42,573 |
| SCHWAB US DIVIDEND ETF EQUITY | 1,652,982 | 1,654,095 | +1,113 | 45,341 | 50,748 | 31.26% | +5,406 |
| AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | 0 | 44,353 | +44,353 | 0 | 3,575 | 2.20% | +3,575 |
| INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD BULETSHS 2031 CP | 0 | 4,498 | +4,498 | 0 | 74 | 0.05% | +74 |
| EXXON MOBIL CORP | 1,343 | 1,293 | -50 | 162 | 219 | 0.14% | +58 |
| BANK NEW YORK MELLON CORP | 871 | 1,244 | +373 | 101 | 148 | 0.09% | +46 |
| WALMART INC(WMT) | 2,332 | 2,332 | 0 | 260 | 290 | 0.18% | +30 |
| FISERV INC(FISV) | 171 | 735 | +564 | 11 | 41 | 0.03% | +30 |
| PHILLIPS 66(PSX) | 533 | 533 | 0 | 69 | 97 | 0.06% | +28 |
| T-MOBILE US INC(TMUS) | 146 | 243 | +97 | 30 | 51 | 0.03% | +21 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 11,324 | 12,191 | +867 | 275 | 296 | 0.18% | +21 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDS DEC28 ETF | 10,825 | 11,652 | +827 | 276 | 295 | 0.18% | +20 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 12,867 | 13,764 | +897 | 301 | 320 | 0.20% | +19 |
| ONEOK INC NEW(OKE) | 1,067 | 1,067 | 0 | 78 | 96 | 0.06% | +18 |
| CHEVRON CORPORATION(CVX) | 325 | 325 | 0 | 50 | 67 | 0.04% | +18 |
| CORTEVA INC(CTVA) | 954 | 954 | 0 | 64 | 80 | 0.05% | +16 |
| ENBRIDGE INC(ENB) | 586 | 786 | +200 | 28 | 43 | 0.03% | +15 |
| DELL TECHNOLOGIES INC CL C(DELL) | 368 | 369 | +1 | 46 | 61 | 0.04% | +14 |
| INVESCO TR ETF S&P 500 QUALITY S&P500 QUALITY | 1,967 | 2,124 | +157 | 148 | 160 | 0.10% | +12 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 375 | 502 | +127 | 34 | 45 | 0.03% | +12 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| VICI PPTYS INC(VICI) | 1,156 | 1,605 | +449 | 33 | 44 | 0.03% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 92 | 92 | 0 | 44 | 56 | 0.03% | +11 |
| XTRACKERS MSCI EAFE ETF EQUITY | 78,720 | 76,887 | -1,833 | 3,787 | 3,798 | 2.34% | +11 |
| ALTRIA GROUP INC(MO) | 642 | 721 | +79 | 37 | 48 | 0.03% | +11 |
| GILEAD SCIENCES INC(GILD) | 613 | 613 | 0 | 75 | 85 | 0.05% | +10 |
| INVESCO S&P MIDCAP ETF QUALITY S&P MDCP QUALITY | 1,067 | 1,154 | +87 | 109 | 119 | 0.07% | +10 |
| COMCAST CORP NEW CL A(CCZ) | 1,072 | 1,445 | +373 | 32 | 41 | 0.03% | +9 |
| COSTCO WHSL CORP NEW COM(COST) | 65 | 65 | 0 | 56 | 65 | 0.04% | +9 |
| HONEYWELL INTERNATIONAL INC(HON) | 275 | 275 | 0 | 54 | 62 | 0.04% | +9 |
| NEXTERA ENERGY INC(NEE) | 644 | 644 | 0 | 52 | 60 | 0.04% | +8 |
| AMGEN INC(AMGN) | 287 | 287 | 0 | 94 | 101 | 0.06% | +7 |
| DEERE & CO(DE) | 76 | 75 | -1 | 35 | 42 | 0.03% | +7 |
| NVIDIA CORP(NVDA) | 230 | 285 | +55 | 43 | 50 | 0.03% | +7 |
| BERKLEY W R CORPORATION | 539 | 671 | +132 | 38 | 44 | 0.03% | +7 |
| BRISTOL MYERS SQUIBB CO(BMY) | 739 | 767 | +28 | 40 | 47 | 0.03% | +7 |
| PEPSICO INCORPORATED(PEP) | 345 | 361 | +16 | 50 | 56 | 0.03% | +7 |
| AMERICAN FINL GROUP INC OHIO | 289 | 359 | +70 | 40 | 46 | 0.03% | +6 |
| CHUBB LTD COM | 127 | 140 | +13 | 40 | 46 | 0.03% | +6 |
| CHECK POINT SOFTWARE TECH LTD ORD | 163 | 251 | +88 | 30 | 36 | 0.02% | +6 |
| JOHNSON & JOHNSON(JNJ) | 433 | 387 | -46 | 90 | 95 | 0.06% | +5 |
| MERCK & CO INC NEW(MRK) | 962 | 883 | -79 | 101 | 106 | 0.07% | +5 |
| QUEST DIAGNOSTICS INC(DGX) | 213 | 213 | 0 | 37 | 42 | 0.03% | +5 |
| TARGET CORP(TGT) | 180 | 180 | 0 | 18 | 22 | 0.01% | +4 |
| AT & T INC(T) | 926 | 926 | 0 | 23 | 27 | 0.02% | +4 |
| DOVER CORP COMMON(DOV) | 283 | 283 | 0 | 55 | 59 | 0.04% | +4 |
| RENAISSANCE RE HOLDING LTD(RNR) | 153 | 157 | +4 | 43 | 47 | 0.03% | +4 |
| AMERICAN ELECTRIC POWER INC | 223 | 223 | 0 | 26 | 29 | 0.02% | +4 |
| WASTE MGMT INC DEL(WM) | 317 | 317 | 0 | 70 | 73 | 0.04% | +3 |
| ILLINOIS TOOL WORKS INC(ITW) | 226 | 226 | 0 | 56 | 59 | 0.04% | +3 |
| TRAVELERS COS INC/ THE(TRV) | 145 | 153 | +8 | 42 | 45 | 0.03% | +3 |
| AMEREN CORP(AEE) | 253 | 253 | 0 | 25 | 28 | 0.02% | +3 |
| VERIZON COMMUNICATIONS COM(VZ) | 259 | 259 | 0 | 11 | 13 | 0.01% | +2 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BULSHS 2027 MUNI | 35,930 | 36,045 | +115 | 850 | 853 | 0.53% | +2 |
| CORPAY INC INC(CPAY) | 116 | 127 | +11 | 35 | 37 | 0.02% | +2 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 68 | 68 | 0 | 3 | 5 | 0.00% | +2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 312 | 329 | +17 | 43 | 44 | 0.03% | +1 |
| EXELIXIS INC(EXEL) | 1,017 | 1,074 | +57 | 45 | 46 | 0.03% | +1 |
| GENL DYNAMICS CORP(GD) | 198 | 198 | 0 | 67 | 68 | 0.04% | +1 |
| MCKESSON CORPORATION(MCK) | 48 | 47 | -1 | 39 | 41 | 0.03% | +1 |
| MCDONALDS CORP(MCD) | 244 | 244 | 0 | 75 | 76 | 0.05% | +1 |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD IBONDS DEC 2030 | 1,210 | 1,259 | +49 | 32 | 33 | 0.02% | +1 |
| SMURFIT WESTROCK PLC SHS(SW) | 712 | 712 | 0 | 28 | 28 | 0.02% | +1 |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD IBONDS DEC 2031 | 1,220 | 1,262 | +42 | 32 | 32 | 0.02% | +1 |
| CISCO SYSTEMS INC(CSCO) | 812 | 812 | 0 | 63 | 63 | 0.04% | 0 |
| ST STR SPDR S&P DIV ETF ST STR SP DIV | 64 | 64 | 0 | 9 | 9 | 0.01% | 0 |
| PROCTER & GAMBLE CO(PG) | 304 | 304 | 0 | 44 | 44 | 0.03% | 0 |
| STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES ST STR CONV ETF | 116 | 116 | 0 | 10 | 11 | 0.01% | 0 |
| PROSHARES S&P 500 ETF DIVIDEND A S&P 500 DV ARIST | 140 | 140 | 0 | 15 | 15 | 0.01% | 0 |
| EPR PPTYS SHS BEN INT(EPR) | 250 | 254 | +4 | 12 | 13 | 0.01% | 0 |
| KINROSS GOLD CORP (NEW) NO PAR(KGC) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| KROGER COMPANY COMMON(KR) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY SMAL MID CAP ETF | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| URGENT.LY INC NEW | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AKOUSTIS TECHNOLOGIES INC | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| ALTABA INC ESC ESCROW CUSIP | 6 | 0 | -6 | 0 | 0 | — | 0 |
| FOVEA JEWELRY HOLDINGXXX LTD NEW | 100 | 0 | -100 | 0 | 0 | — | 0 |
| MINERCO INC XXX | 288 | 0 | -288 | 0 | 0 | — | 0 |
| PERSHING SQUARE ESC ESCROW TNTN HLDNGS CL A | 828 | 0 | -828 | 0 | 0 | — | 0 |
| SAN GOLD CORPORATION | 12,534 | 0 | -12,534 | 0 | 0 | — | 0 |
| UNITED HEALTH PRODUCTS INC | 6 | 0 | -6 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER Z(OPEN) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 615 | 0 | -615 | 0 | 0 | — | -0 |
| HERON THERAPEUTICS INC(HRTX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER A(OPEN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIESWTS EXP 11/20/26 INC SER K(OPEN) | 1 | 0 | -1 | 0 | 0 | — | -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 |
| SPDR S&P CHINA ETF SP CHINA ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | 33 | 0 | 2 | 2 | 0.00% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| BATH & BODY WKS INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SEVEN & I HOLDINGS ADR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| WELLS FARGO & CO NEW(WFC) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| DRAFTKINGS INC NEW CL A(DKNG) | 10 | 10 | 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 SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP BULETSHS 2027 | 645 | 645 | 0 | 15 | 14 | 0.01% | -0 |
| SKILLZ INC CL A NEW(FIRY) | 40 | 0 | -40 | 0 | 0 | — | -0 |