Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,132,222 | 2,168,167 | +35,945 | 44,337 | 45,769 | 30.42% | +1,432 |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP IBONDS DEC2026 | 1,744,976 | 1,753,402 | +8,426 | 42,246 | 42,520 | 28.26% | +274 |
| APPLE INC(AAPL) | 1,241 | 2,641 | +1,400 | 276 | 542 | 0.36% | +266 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND(WT) | 39,421 | 40,383 | +962 | 3,148 | 3,382 | 2.25% | +234 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 1,194 | 10,470 | +9,276 | 28 | 244 | 0.16% | +217 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 1,147 | 9,728 | +8,581 | 28 | 236 | 0.16% | +208 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDS DEC28 ETF | 1,095 | 8,492 | +7,397 | 28 | 216 | 0.14% | +188 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY COM | 0 | 303 | +303 | 0 | 95 | 0.06% | +95 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 370 | +370 | 0 | 79 | 0.05% | +79 |
| STATE STR CORP(STT) | 0 | 725 | +725 | 0 | 77 | 0.05% | +77 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 592 | +592 | 0 | 73 | 0.05% | +73 |
| EXELIXIS INC(EXEL) | 0 | 1,629 | +1,629 | 0 | 72 | 0.05% | +72 |
| EXXON MOBIL CORP | 827 | 1,558 | +731 | 98 | 168 | 0.11% | +70 |
| MICROSOFT CORP(MSFT) | 567 | 567 | 0 | 213 | 282 | 0.19% | +69 |
| TRAVELERS COS INC/ THE(TRV) | 0 | 234 | +234 | 0 | 63 | 0.04% | +63 |
| XTRACKERS MSCI EAFE ETF EQUITY | 63,271 | 63,568 | +297 | 2,740 | 2,781 | 1.85% | +42 |
| ORACLE CORPORATION(ORCL) | 374 | 374 | 0 | 52 | 82 | 0.05% | +29 |
| SPDR S&P 500 TRUST ETF(SPY) | 474 | 474 | 0 | 265 | 293 | 0.19% | +28 |
| WALMART INC(WMT) | 2,332 | 2,332 | 0 | 205 | 228 | 0.15% | +23 |
| INTUIT INC(INTU) | 98 | 98 | 0 | 60 | 77 | 0.05% | +17 |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBONDS DEC 2034 | 9,196 | 9,666 | +470 | 237 | 253 | 0.17% | +15 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 31,367 | 31,425 | +58 | 2,938 | 2,950 | 1.96% | +12 |
| CORTEVA INC(CTVA) | 978 | 978 | 0 | 62 | 73 | 0.05% | +11 |
| GE AEROSPACE NEW(GE) | 147 | 147 | 0 | 29 | 38 | 0.03% | +8 |
| BLACKROCK INC COM NEW(BLK) | 78 | 78 | 0 | 74 | 82 | 0.05% | +8 |
| INVESCO TR ETF S&P 500 QUALITY S&P500 QUALITY | 599 | 662 | +63 | 40 | 47 | 0.03% | +7 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 157 | 157 | 0 | 39 | 46 | 0.03% | +7 |
| BANK NEW YORK MELLON CORP | 893 | 893 | 0 | 75 | 81 | 0.05% | +6 |
| CISCO SYSTEMS INC(CSCO) | 833 | 833 | 0 | 51 | 58 | 0.04% | +6 |
| HONEYWELL INTERNATIONAL INC(HON) | 275 | 275 | 0 | 58 | 64 | 0.04% | +6 |
| INVESCO S&P MIDCAP ETF QUALITY S&P MDCP QUALITY | 323 | 355 | +32 | 30 | 35 | 0.02% | +5 |
| BANK OF AMERICA CORP | 937 | 937 | 0 | 39 | 44 | 0.03% | +5 |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY LARGE CAP EQTY | 0 | 79 | +79 | 0 | 4 | 0.00% | +4 |
| GENL DYNAMICS CORP(GD) | 203 | 203 | 0 | 55 | 59 | 0.04% | +4 |
| COSTCO WHSL CORP NEW COM(COST) | 65 | 65 | 0 | 61 | 64 | 0.04% | +3 |
| QUEST DIAGNOSTICS INC(DGX) | 219 | 219 | 0 | 37 | 39 | 0.03% | +2 |
| DOVER CORP COMMON(DOV) | 291 | 291 | 0 | 51 | 53 | 0.04% | +2 |
| JPMORGAN CHASE & CO(JPM) | 677 | 580 | -97 | 166 | 168 | 0.11% | +2 |
| AT & T INC(T) | 1,852 | 1,852 | 0 | 52 | 54 | 0.04% | +1 |
| MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY SMAL MID CAP ETF | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING | 272 | 272 | 0 | 83 | 84 | 0.06% | +1 |
| SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 115 | +115 | 0 | 10 | 0.01% | +10 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD INVSCO 30 CORP | 3,642 | 3,642 | 0 | 60 | 61 | 0.04% | +1 |
| ENBRIDGE INC(ENB) | 586 | 586 | 0 | 26 | 27 | 0.02% | +1 |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD BULETSHS 2029 | 3,394 | 3,394 | 0 | 63 | 63 | 0.04% | +1 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND INVSCO 28 HYCORP | 1,328 | 1,328 | 0 | 29 | 29 | 0.02% | +1 |
| GENUINE PARTS CO COM(GPC) | 239 | 239 | 0 | 28 | 29 | 0.02% | +1 |
| VANGUARD MEGA CAP ETF | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP INVSCO BLSH 28 | 3,092 | 3,092 | 0 | 63 | 63 | 0.04% | 0 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 0 | 448 | +448 | 0 | 5 | 0.00% | +5 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP BULETSHS 2027 | 0 | 645 | +645 | 0 | 15 | 0.01% | +15 |
| 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) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| INTERLINK ELECTRONICS INC | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD INVSCO BLSH 26 | 1,227 | 1,227 | 0 | 28 | 29 | 0.02% | 0 |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 BULSHS 2026 CB | 3,219 | 3,219 | 0 | 63 | 63 | 0.04% | 0 |
| DRAFTKINGS INC NEW CL A(DKNG) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SEVEN & I HOLDINGS ADR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| KINROSS GOLD CORP (NEW) NO PAR(KGC) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO & CO NEW(WFC) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 63 | +63 | 0 | 9 | 0.01% | +9 |
| HOME DEPOT INC(HD) | 85 | 85 | 0 | 31 | 31 | 0.02% | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | 0 | 622 | +622 | 0 | 14 | 0.01% | +14 |
| KROGER COMPANY COMMON(KR) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VANGUARD FTSE ETF EUROPEAN | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 0 | 615 | +615 | 0 | 0 | 0.00% | 0 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| URGENT.LY INC NEW | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 2,902 | 2,902 | 0 | 60 | 60 | 0.04% | 0 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERICEL CORP(VCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INGEVITY CORP(NGVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 232 | 232 | 0 | 58 | 57 | 0.04% | -0 |
| PROSHARES S&P 500 ETF DIVIDEND A S&P 500 DV ARIST | 0 | 140 | +140 | 0 | 14 | 0.01% | +14 |
| FORD MOTOR COMPANY(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 629 | 629 | 0 | 70 | 70 | 0.05% | -1 |
| WASTE MGMT INC DEL(WM) | 326 | 326 | 0 | 75 | 75 | 0.05% | -1 |
| STARBUCKS CORP(SBUX) | 0 | 146 | +146 | 0 | 13 | 0.01% | +13 |
| NEXTERA ENERGY INC(NEE) | 661 | 661 | 0 | 47 | 46 | 0.03% | -1 |
| TARGET CORP(TGT) | 0 | 185 | +185 | 0 | 18 | 0.01% | +18 |
| VERIZON COMMUNICATIONS COM(VZ) | 518 | 518 | 0 | 23 | 22 | 0.01% | -1 |
| AMERICAN ELECTRIC POWER INC | 229 | 229 | 0 | 25 | 24 | 0.02% | -1 |
| SMURFIT WESTROCK PLC SHS(SW) | 712 | 712 | 0 | 32 | 31 | 0.02% | -1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 108 | +108 | 0 | 14 | 0.01% | +14 |
| AMEREN CORP(AEE) | 421 | 421 | 0 | 42 | 40 | 0.03% | -2 |
| JOHNSON CTLS INTL PLC SHS | 1,018 | 753 | -265 | 82 | 80 | 0.05% | -2 |
| PHILLIPS 66(PSX) | 547 | 547 | 0 | 68 | 65 | 0.04% | -2 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BULSHS 2027 MUNI | 35,185 | 35,185 | 0 | 829 | 826 | 0.55% | -3 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF INVSC 30 MUNI BD | 38,175 | 38,175 | 0 | 824 | 821 | 0.55% | -3 |
| PROCTER & GAMBLE CO(PG) | 313 | 313 | 0 | 53 | 50 | 0.03% | -3 |
| MCDONALDS CORP(MCD) | 250 | 250 | 0 | 78 | 73 | 0.05% | -5 |
| MARSH AND MC LENNAN COMPANIES INC(MRSH) | 269 | 269 | 0 | 66 | 59 | 0.04% | -7 |
| CHEVRON CORPORATION(CVX) | 331 | 331 | 0 | 55 | 47 | 0.03% | -8 |
| UNITED RENTALS INC(URI) | 128 | 95 | -33 | 80 | 72 | 0.05% | -9 |
| AMERICAN EXPRESS COMPANY(AXP) | 303 | 226 | -77 | 82 | 72 | 0.05% | -9 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 462 | 377 | -85 | 81 | 70 | 0.05% | -11 |
| QUALCOMM INC(QCOM) | 517 | 426 | -91 | 79 | 68 | 0.05% | -12 |