Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS MSCI EAFE ETF EQUITY | 66,607 | 78,720 | +12,113 | 3,092 | 3,787 | 2.41% | +695 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND(WT) | 41,636 | 48,488 | +6,852 | 3,704 | 4,336 | 2.76% | +632 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 32,980 | 38,707 | +5,727 | 3,138 | 3,645 | 2.32% | +507 |
| SCHWAB US DIVIDEND ETF EQUITY | 1,643,783 | 1,652,982 | +9,199 | 44,875 | 45,341 | 28.82% | +466 |
| INVESCO TR ETF S&P 500 QUALITY S&P500 QUALITY | 678 | 1,967 | +1,289 | 50 | 148 | 0.09% | +98 |
| INVESCO S&P MIDCAP ETF QUALITY S&P MDCP QUALITY | 361 | 1,067 | +706 | 38 | 109 | 0.07% | +71 |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,208,764 | 2,218,332 | +9,568 | 47,082 | 47,138 | 29.96% | +56 |
| APPLE INC(AAPL) | 2,641 | 2,656 | +15 | 672 | 722 | 0.46% | +50 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDS DEC28 ETF | 8,956 | 10,825 | +1,869 | 229 | 276 | 0.18% | +47 |
| NVIDIA CORP(NVDA) | 0 | 230 | +230 | 0 | 43 | 0.03% | +43 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 11,034 | 12,867 | +1,833 | 259 | 301 | 0.19% | +42 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,708 | 11,324 | +1,616 | 236 | 275 | 0.17% | +39 |
| VICI PPTYS INC(VICI) | 0 | 1,156 | +1,156 | 0 | 33 | 0.02% | +33 |
| WALMART INC(WMT) | 2,332 | 2,332 | 0 | 240 | 260 | 0.17% | +19 |
| EPR PPTYS SHS BEN INT(EPR) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBONDS DEC 2034 | 20,609 | 21,073 | +464 | 546 | 556 | 0.35% | +10 |
| STATE STREET SPDR ETF S&P 500(SPY) | 474 | 474 | 0 | 316 | 323 | 0.21% | +7 |
| DOVER CORP COMMON(DOV) | 0 | 283 | +283 | 0 | 55 | 0.04% | +55 |
| CISCO SYSTEMS INC(CSCO) | 0 | 812 | +812 | 0 | 63 | 0.04% | +63 |
| GILEAD SCIENCES INC(GILD) | 629 | 613 | -16 | 70 | 75 | 0.05% | +5 |
| NOVO NORDISK A S ADR(NVO) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD BULSHS 2027 MUNI | 35,765 | 35,930 | +165 | 846 | 850 | 0.54% | +4 |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF INVSC 30 MUNI BD | 38,812 | 38,812 | 0 | 851 | 855 | 0.54% | +4 |
| BANK NEW YORK MELLON CORP | 893 | 871 | -22 | 97 | 101 | 0.06% | +4 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 314 | 319 | +5 | 158 | 160 | 0.10% | +2 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 0 | 224 | +224 | 0 | 6 | 0.00% | +6 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| BANK OF AMERICA CORP | 937 | 914 | -23 | 48 | 50 | 0.03% | +2 |
| NEXTERA ENERGY INC(NEE) | 661 | 644 | -17 | 50 | 52 | 0.03% | +2 |
| TARGET CORP(TGT) | 0 | 180 | +180 | 0 | 18 | 0.01% | +18 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 152 | +152 | 0 | 45 | 0.03% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 0 | 1,067 | +1,067 | 0 | 78 | 0.05% | +78 |
| VANGUARD MEGA CAP ETF | 22 | 22 | 0 | 5 | 6 | 0.00% | 0 |
| PROSHARES S&P 500 ETF DIVIDEND A S&P 500 DV ARIST | 140 | 140 | 0 | 14 | 15 | 0.01% | 0 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP BULSHS 2027 CB | 3,212 | 3,212 | 0 | 63 | 63 | 0.04% | 0 |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP INVSCO BLSH 28 | 3,092 | 3,092 | 0 | 64 | 64 | 0.04% | 0 |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD BULETSHS 2029 | 3,394 | 3,394 | 0 | 64 | 64 | 0.04% | 0 |
| ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD IBONDS DEC 2031 | 1,220 | 1,220 | 0 | 32 | 32 | 0.02% | 0 |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD INVSCO 30 CORP | 3,642 | 3,642 | 0 | 62 | 62 | 0.04% | 0 |
| LUMEN TECHNOLOGIES INC LA(LUMN) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| KINROSS GOLD CORP (NEW) NO PAR(KGC) | 20 | 20 | 0 | 0 | 1 | 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 |
| WELLS FARGO & CO NEW(WFC) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD FTSE ETF EUROPEAN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY LARGE CAP EQTY | 79 | 79 | 0 | 4 | 4 | 0.00% | 0 |
| URGENT.LY INC NEW | 1 | 1 | 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 |
| SOFI TECHNOLOGIES INC(SOFI) | 40 | 40 | 0 | 1 | 1 | 0.00% | -0 |
| KROGER COMPANY COMMON(KR) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD IBONDS DEC 2030 | 1,210 | 1,210 | 0 | 32 | 32 | 0.02% | -0 |
| SPDR S&P CHINA ETF SP CHINA ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| DRAFTKINGS INC NEW CL A(DKNG) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ST STR SPDR S&P DIV ETF ST STR SP DIV | 64 | 64 | 0 | 9 | 9 | 0.01% | -0 |
| AMERICAN ELECTRIC POWER INC | 229 | 223 | -6 | 26 | 26 | 0.02% | -0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD INVSCO BLSH 26 | 1,227 | 1,227 | 0 | 29 | 29 | 0.02% | -0 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP BULETSHS 2027 | 645 | 645 | 0 | 15 | 15 | 0.01% | -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 |
| STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES ST STR CONV ETF | 116 | 116 | 0 | 10 | 10 | 0.01% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| GE AEROSPACE NEW(GE) | 147 | 143 | -4 | 44 | 44 | 0.03% | -0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 259 | +259 | 0 | 11 | 0.01% | +11 |
| ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10,031 | 10,031 | 0 | 263 | 262 | 0.17% | -1 |
| ISHARES TR ETF IBONDS DEC 2035 TERM CORP IBONDS DEC 2035 | 10,124 | 10,124 | 0 | 264 | 263 | 0.17% | -1 |
| INTERLINK ELECTRONICS INC | 150 | 225 | +75 | 2 | 1 | 0.00% | -1 |
| MCDONALDS CORP(MCD) | 250 | 244 | -6 | 76 | 75 | 0.05% | -1 |
| ENBRIDGE INC(ENB) | 586 | 586 | 0 | 30 | 28 | 0.02% | -2 |
| CHEVRON CORPORATION(CVX) | 331 | 325 | -6 | 51 | 50 | 0.03% | -2 |
| AMEREN CORP(AEE) | 0 | 253 | +253 | 0 | 25 | 0.02% | +25 |
| CORTEVA INC(CTVA) | 0 | 954 | +954 | 0 | 64 | 0.04% | +64 |
| WASTE MGMT INC DEL(WM) | 0 | 317 | +317 | 0 | 70 | 0.04% | +70 |
| GENL DYNAMICS CORP(GD) | 203 | 198 | -5 | 69 | 67 | 0.04% | -3 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 712 | +712 | 0 | 28 | 0.02% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 95 | 92 | -3 | 47 | 44 | 0.03% | -3 |
| NIOCORP DEVS LTD COM NEW | 2,173 | 2,173 | 0 | 15 | 12 | 0.01% | -3 |
| AT & T INC(T) | 0 | 926 | +926 | 0 | 23 | 0.01% | +23 |
| INTUIT INC(INTU) | 0 | 95 | +95 | 0 | 63 | 0.04% | +63 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 65 | +65 | 0 | 56 | 0.04% | +56 |
| MERCK & CO INC NEW(MRK) | 1,256 | 962 | -294 | 105 | 101 | 0.06% | -4 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 275 | +275 | 0 | 54 | 0.03% | +54 |
| GENUINE PARTS CO COM(GPC) | 239 | 233 | -6 | 33 | 29 | 0.02% | -4 |
| PROCTER & GAMBLE CO(PG) | 0 | 304 | +304 | 0 | 44 | 0.03% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 219 | 213 | -6 | 42 | 37 | 0.02% | -5 |
| ILLINOIS TOOL WORKS INC(ITW) | 232 | 226 | -6 | 60 | 56 | 0.04% | -5 |
| MARSH(MRSH) | 0 | 262 | +262 | 0 | 49 | 0.03% | +49 |
| PHILLIPS 66(PSX) | 547 | 533 | -14 | 74 | 69 | 0.04% | -6 |
| HOME DEPOT INC(HD) | 85 | 82 | -3 | 34 | 28 | 0.02% | -6 |
| AMGEN INC(AMGN) | 367 | 287 | -80 | 104 | 94 | 0.06% | -10 |
| BLACKROCK INC COM NEW(BLK) | 78 | 75 | -3 | 91 | 80 | 0.05% | -11 |
| AUTOMATIC DATA PROCESSING | 0 | 264 | +264 | 0 | 68 | 0.04% | +68 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 739 | +739 | 0 | 40 | 0.03% | +40 |
| GENERAL MOTORS CO(GM) | 1,330 | 830 | -500 | 81 | 67 | 0.04% | -14 |
| EXXON MOBIL CORP | 1,558 | 1,343 | -215 | 176 | 162 | 0.10% | -14 |
| INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | 622 | 0 | -622 | 14 | 0 | — | -14 |
| EXPEDIA INC(EXPE) | 389 | 242 | -147 | 83 | 69 | 0.04% | -15 |
| FEDEX CORPORATION(FDX) | 282 | 175 | -107 | 66 | 51 | 0.03% | -16 |