Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO TR II ETF S&P 500 MOMENTUM | 2,168,167 | 2,208,764 | +40,597 | 45,769 | 47,082 | 30.26% | +1,313 |
| SCHWAB US DIVIDEND ETF EQUITY | 1,646,711 | 1,643,783 | -2,928 | 43,638 | 44,875 | 28.84% | +1,237 |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP IBONDS DEC2026 | 1,753,402 | 1,768,383 | +14,981 | 42,520 | 42,972 | 27.62% | +452 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND(WT) | 40,383 | 41,636 | +1,253 | 3,382 | 3,704 | 2.38% | +322 |
| XTRACKERS MSCI EAFE ETF EQUITY | 63,568 | 66,607 | +3,039 | 2,781 | 3,092 | 1.99% | +311 |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBONDS DEC 2034 | 9,666 | 20,609 | +10,943 | 253 | 546 | 0.35% | +293 |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP IBONDS DEC 2035 | 0 | 10,124 | +10,124 | 0 | 264 | 0.17% | +264 |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 0 | 10,031 | +10,031 | 0 | 263 | 0.17% | +263 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 31,425 | 32,980 | +1,555 | 2,950 | 3,138 | 2.02% | +188 |
| APPLE INC(AAPL) | 2,641 | 2,641 | 0 | 542 | 672 | 0.43% | +131 |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD IBONDS DEC 2031 | 0 | 1,220 | +1,220 | 0 | 32 | 0.02% | +32 |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD IBONDS DEC 2030 | 0 | 1,210 | +1,210 | 0 | 32 | 0.02% | +32 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF INVSC 30 MUNI BD | 38,175 | 38,812 | +637 | 821 | 851 | 0.55% | +30 |
| ORACLE CORPORATION(ORCL) | 374 | 374 | 0 | 82 | 105 | 0.07% | +23 |
| SPDR S&P 500 TRUST ETF(SPY) | 474 | 474 | 0 | 293 | 316 | 0.20% | +23 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BULSHS 2027 MUNI | 35,185 | 35,765 | +580 | 826 | 846 | 0.54% | +20 |
| UNITED RENTALS INC(URI) | 95 | 95 | 0 | 72 | 91 | 0.06% | +19 |
| JOHNSON & JOHNSON(JNJ) | 582 | 582 | 0 | 89 | 108 | 0.07% | +19 |
| EXPEDIA INC(EXPE) | 389 | 389 | 0 | 66 | 83 | 0.05% | +18 |
| PULTE GROUP INC(PHM) | 624 | 624 | 0 | 66 | 82 | 0.05% | +17 |
| BANK NEW YORK MELLON CORP | 893 | 893 | 0 | 81 | 97 | 0.06% | +16 |
| GENERAL MOTORS CO(GM) | 1,330 | 1,330 | 0 | 65 | 81 | 0.05% | +16 |
| JPMORGAN CHASE & CO(JPM) | 580 | 580 | 0 | 168 | 183 | 0.12% | +15 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 10,470 | 11,034 | +564 | 244 | 259 | 0.17% | +15 |
| NIOCORP DEVS LTD COM NEW(NB) | 0 | 2,173 | +2,173 | 0 | 15 | 0.01% | +15 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDS DEC28 ETF | 8,492 | 8,956 | +464 | 216 | 229 | 0.15% | +13 |
| WALMART INC(WMT) | 2,332 | 2,332 | 0 | 228 | 240 | 0.15% | +12 |
| MICROSOFT CORP(MSFT) | 567 | 567 | 0 | 282 | 294 | 0.19% | +12 |
| DELL TECHNOLOGIES INC CL C(DELL) | 592 | 592 | 0 | 73 | 84 | 0.05% | +11 |
| GENL DYNAMICS CORP(GD) | 203 | 203 | 0 | 59 | 69 | 0.04% | +10 |
| PHILLIPS 66(PSX) | 547 | 547 | 0 | 65 | 74 | 0.05% | +9 |
| BLACKROCK INC COM NEW(BLK) | 78 | 78 | 0 | 82 | 91 | 0.06% | +9 |
| AMERICAN FINL GROUP INC OHIO | 463 | 463 | 0 | 58 | 67 | 0.04% | +9 |
| EXXON MOBIL CORP | 1,558 | 1,558 | 0 | 168 | 176 | 0.11% | +8 |
| ALTRIA GROUP INC(MO) | 1,029 | 1,029 | 0 | 60 | 68 | 0.04% | +8 |
| STATE STR CORP(STT) | 725 | 725 | 0 | 77 | 84 | 0.05% | +7 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 45 | 51 | 0.03% | +7 |
| GE AEROSPACE NEW(GE) | 147 | 147 | 0 | 38 | 44 | 0.03% | +6 |
| MERCK & CO INC NEW(MRK) | 1,256 | 1,256 | 0 | 99 | 105 | 0.07% | +6 |
| MEDTRONIC PLC(MDT) | 714 | 714 | 0 | 62 | 68 | 0.04% | +6 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 377 | 377 | 0 | 70 | 76 | 0.05% | +5 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 314 | 314 | 0 | 153 | 158 | 0.10% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 602 | 602 | 0 | 55 | 59 | 0.04% | +4 |
| GENUINE PARTS CO COM(GPC) | 239 | 239 | 0 | 29 | 33 | 0.02% | +4 |
| NEXTERA ENERGY INC(NEE) | 661 | 661 | 0 | 46 | 50 | 0.03% | +4 |
| CHEVRON CORPORATION(CVX) | 331 | 331 | 0 | 47 | 51 | 0.03% | +4 |
| BANK OF AMERICA CORP | 937 | 937 | 0 | 44 | 48 | 0.03% | +4 |
| PEPSICO INCORPORATED(PEP) | 473 | 473 | 0 | 62 | 66 | 0.04% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 95 | 95 | 0 | 44 | 47 | 0.03% | +3 |
| HOME DEPOT INC(HD) | 85 | 85 | 0 | 31 | 34 | 0.02% | +3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 501 | 501 | 0 | 64 | 67 | 0.04% | +3 |
| JOHNSON CTLS INTL PLC SHS | 753 | 753 | 0 | 80 | 83 | 0.05% | +3 |
| MCKESSON CORPORATION(MCK) | 80 | 80 | 0 | 59 | 62 | 0.04% | +3 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY COM | 303 | 303 | 0 | 95 | 98 | 0.06% | +3 |
| ILLINOIS TOOL WORKS INC(ITW) | 232 | 232 | 0 | 57 | 60 | 0.04% | +3 |
| QUALCOMM INC(QCOM) | 426 | 426 | 0 | 68 | 71 | 0.05% | +3 |
| INVESCO S&P MIDCAP ETF QUALITY S&P MDCP QUALITY | 355 | 361 | +6 | 35 | 38 | 0.02% | +3 |
| ENBRIDGE INC(ENB) | 586 | 586 | 0 | 27 | 30 | 0.02% | +3 |
| AMERICAN EXPRESS COMPANY(AXP) | 226 | 226 | 0 | 72 | 75 | 0.05% | +3 |
| MCDONALDS CORP(MCD) | 250 | 250 | 0 | 73 | 76 | 0.05% | +3 |
| TRAVELERS COS INC/ THE(TRV) | 234 | 234 | 0 | 63 | 65 | 0.04% | +3 |
| BERKLEY W R CORPORATION | 864 | 864 | 0 | 63 | 66 | 0.04% | +3 |
| RENAISSANCE RE HOLDING LTD(RNR) | 246 | 246 | 0 | 60 | 62 | 0.04% | +3 |
| INVESCO TR ETF S&P 500 QUALITY S&P500 QUALITY | 662 | 678 | +16 | 47 | 50 | 0.03% | +3 |
| QUEST DIAGNOSTICS INC(DGX) | 219 | 219 | 0 | 39 | 42 | 0.03% | +2 |
| FEDEX CORPORATION(FDX) | 282 | 282 | 0 | 64 | 66 | 0.04% | +2 |
| AMERICAN ELECTRIC POWER INC | 229 | 229 | 0 | 24 | 26 | 0.02% | +2 |
| AMGEN INC(AMGN) | 367 | 367 | 0 | 102 | 104 | 0.07% | +1 |
| SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 115 | 116 | +1 | 10 | 10 | 0.01% | +1 |
| INTERLINK ELECTRONICS INC(LINK) | 150 | 150 | 0 | 1 | 2 | 0.00% | +1 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 15 | 15 | 0 | 1 | 1 | 0.00% | +1 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD INVSCO 30 CORP | 3,642 | 3,642 | 0 | 61 | 62 | 0.04% | 0 |
| VANGUARD MEGA CAP ETF | 22 | 22 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD BULETSHS 2029 | 3,394 | 3,394 | 0 | 63 | 64 | 0.04% | 0 |
| PROSHARES S&P 500 ETF DIVIDEND A S&P 500 DV ARIST | 140 | 140 | 0 | 14 | 14 | 0.01% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 63 | 64 | +1 | 9 | 9 | 0.01% | 0 |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY LARGE CAP EQTY | 79 | 79 | 0 | 4 | 4 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 225 | 225 | 0 | 54 | 54 | 0.03% | 0 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP INVSCO BLSH 28 | 3,092 | 3,092 | 0 | 63 | 64 | 0.04% | 0 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,728 | 9,708 | -20 | 236 | 236 | 0.15% | 0 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP BULSHS 2027 CB | 3,212 | 3,212 | 0 | 63 | 63 | 0.04% | 0 |
| KINROSS GOLD CORP (NEW) NO PAR(KGC) | 20 | 20 | 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 |
| 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 BULLETSHARES 2026 HIGH YIELD CORP BD INVSCO BLSH 26 | 1,227 | 1,227 | 0 | 29 | 29 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 629 | 629 | 0 | 70 | 70 | 0.04% | 0 |
| SPDR S&P CHINA ETF SP CHINA ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 9 | 9 | 0 | 1 | 1 | 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 |
| INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 2,902 | 2,902 | 0 | 60 | 60 | 0.04% | 0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP BULETSHS 2027 | 645 | 645 | 0 | 15 | 15 | 0.01% | 0 |
| WELLS FARGO & CO NEW(WFC) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD FTSE ETF EUROPEAN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| URGENT.LY INC NEW | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | 622 | 622 | 0 | 14 | 14 | 0.01% | -0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 615 | 0 | -615 | 0 | 0 | — | -0 |
| KROGER COMPANY COMMON(KR) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| DRAFTKINGS INC NEW CL A(DKNG) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |