Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,017,292 | 1,279,991 | +262,699 | 58,230 | 72,550 | 1.39% | +14,320 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 205,130 | +205,130 | 0 | 12,734 | 0.24% | +12,734 |
| EXXON MOBIL CORP | 240,099 | 245,225 | +5,126 | 28,894 | 41,605 | 0.80% | +12,711 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,223 | 75,324 | +22,101 | 16,174 | 25,456 | 0.49% | +9,282 |
| INTUIT(INTU) | 0 | 25,252 | +25,252 | 0 | 10,918 | 0.21% | +10,918 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 62,802 | 156,771 | +93,969 | 5,618 | 14,192 | 0.27% | +8,574 |
| JOHNSON & JOHNSON(JNJ) | 169,356 | 178,211 | +8,855 | 35,048 | 43,562 | 0.84% | +8,514 |
| NETFLIX INC.(NFLX) | 0 | 226,478 | +226,478 | 0 | 21,776 | 0.42% | +21,776 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 62,265 | +62,265 | 0 | 8,275 | 0.16% | +8,275 |
| META PLATFORMS, INC. CL A(META) | 0 | 14,420 | +14,420 | 0 | 8,250 | 0.16% | +8,250 |
| WALMART INC(WMT) | 292,060 | 321,253 | +29,193 | 32,538 | 39,925 | 0.77% | +7,387 |
| CATERPILLAR INC(CAT) | 23,438 | 28,417 | +4,979 | 13,426 | 20,132 | 0.39% | +6,705 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 136,563 | +136,563 | 0 | 6,267 | 0.12% | +6,267 |
| CHEVRON CORPORATION(CVX) | 117,689 | 115,400 | -2,289 | 17,937 | 23,876 | 0.46% | +5,939 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 46,816 | +46,816 | 0 | 5,102 | 0.10% | +5,102 |
| ASTRAZENECA PLC(AZN) | 0 | 25,273 | +25,273 | 0 | 4,984 | 0.10% | +4,984 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 99,364 | +99,364 | 0 | 4,906 | 0.09% | +4,906 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 35,411 | +35,411 | 0 | 35,285 | 0.68% | +35,285 |
| EATON CORP PLC(ETN) | 0 | 73,680 | +73,680 | 0 | 26,353 | 0.51% | +26,353 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 230,758 | 241,828 | +11,070 | 42,321 | 46,649 | 0.90% | +4,328 |
| TESLA INC(TSLA) | 34,597 | 53,197 | +18,600 | 15,559 | 19,776 | 0.38% | +4,217 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 1,272,993 | 1,430,363 | +157,370 | 32,855 | 36,660 | 0.70% | +3,805 |
| MATERIALS SELECT SECTOR SPDR TRUST ST STR MATER ETF | 218,948 | 274,568 | +55,620 | 9,929 | 13,720 | 0.26% | +3,791 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 47,380 | +47,380 | 0 | 7,452 | 0.14% | +7,452 |
| CORNING INC(GLW) | 0 | 78,761 | +78,761 | 0 | 10,709 | 0.21% | +10,709 |
| HONEYWELL INTERNATIONAL, INC(HON) | 0 | 66,664 | +66,664 | 0 | 15,068 | 0.29% | +15,068 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,344 | 16,435 | +10,091 | 2,974 | 6,416 | 0.12% | +3,443 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 2,203,067 | 2,443,087 | +240,020 | 36,780 | 40,213 | 0.77% | +3,433 |
| VANGUARD MSCI EAFE ETF | 519,613 | 558,408 | +38,795 | 32,460 | 35,783 | 0.69% | +3,323 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 1,182,577 | 1,323,448 | +140,871 | 29,222 | 32,491 | 0.62% | +3,269 |
| KLA CORP(KLAC) | 19,453 | 18,220 | -1,233 | 23,637 | 26,827 | 0.52% | +3,190 |
| T-MOBILE US INC(TMUS) | 0 | 36,626 | +36,626 | 0 | 7,693 | 0.15% | +7,693 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 1,322,916 | 1,460,096 | +137,180 | 32,484 | 35,611 | 0.68% | +3,127 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 2,393,019 | 2,608,754 | +215,735 | 40,490 | 43,616 | 0.84% | +3,126 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 225,513 | +225,513 | 0 | 36,154 | 0.69% | +36,154 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 10,687 | +10,687 | 0 | 14,116 | 0.27% | +14,116 |
| ISHARES TR MSCI INTL QUALTY | 1,292,773 | 1,331,820 | +39,047 | 58,757 | 61,570 | 1.18% | +2,813 |
| INTUITIVE SURGICAL INC | 23,577 | 35,069 | +11,492 | 13,353 | 16,166 | 0.31% | +2,813 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 46,242 | +46,242 | 0 | 2,754 | 0.05% | +2,754 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 29,328 | +29,328 | 0 | 10,123 | 0.19% | +10,123 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 1,915,522 | 2,072,879 | +157,357 | 39,987 | 42,676 | 0.82% | +2,690 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 98,842 | 133,729 | +34,887 | 6,644 | 9,328 | 0.18% | +2,683 |
| EQT CORP(EQT) | 0 | 81,724 | +81,724 | 0 | 5,201 | 0.10% | +5,201 |
| CHENIERE ENERGY INC(LNG) | 0 | 30,978 | +30,978 | 0 | 8,790 | 0.17% | +8,790 |
| CONOCOPHILLIPS(COP) | 0 | 83,430 | +83,430 | 0 | 11,013 | 0.21% | +11,013 |
| SPINNAKER ETF SERIES WARC UN EQUI ETF | 0 | 299,124 | +299,124 | 0 | 2,575 | 0.05% | +2,575 |
| PROLOGIS INC.(PLD) | 0 | 40,893 | +40,893 | 0 | 5,405 | 0.10% | +5,405 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,890 | +28,890 | 0 | 7,239 | 0.14% | +7,239 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 16,721 | +16,721 | 0 | 2,451 | 0.05% | +2,451 |
| QUANTA SERVICES, INC | 0 | 17,724 | +17,724 | 0 | 9,731 | 0.19% | +9,731 |
| WASTE MANAGEMENT INC(WM) | 0 | 60,258 | +60,258 | 0 | 13,847 | 0.27% | +13,847 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 38,357 | +38,357 | 0 | 2,350 | 0.05% | +2,350 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,853 | +32,853 | 0 | 19,856 | 0.38% | +19,856 |
| VALERO ENERGY CORP(VLO) | 0 | 34,481 | +34,481 | 0 | 8,520 | 0.16% | +8,520 |
| PEPSICO INC(PEP) | 0 | 119,461 | +119,461 | 0 | 18,551 | 0.36% | +18,551 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 31,840 | +31,840 | 0 | 6,288 | 0.12% | +6,288 |
| DIGITAL REALTY TRUST, INC.(DLR) | 0 | 22,900 | +22,900 | 0 | 4,127 | 0.08% | +4,127 |
| PHILLIPS 66(PSX) | 0 | 43,058 | +43,058 | 0 | 7,844 | 0.15% | +7,844 |
| MC DONALDS CORP(MCD) | 0 | 88,902 | +88,902 | 0 | 27,630 | 0.53% | +27,630 |
| WELLTOWER INC(WELL) | 0 | 32,697 | +32,697 | 0 | 6,465 | 0.12% | +6,465 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 20,579 | +20,579 | 0 | 7,385 | 0.14% | +7,385 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,138 | +16,138 | 0 | 11,010 | 0.21% | +11,010 |
| VANGUARD INT TERM CORP INT-TERM CORP | 103,436 | 125,192 | +21,756 | 8,663 | 10,360 | 0.20% | +1,697 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 172,786 | 196,361 | +23,575 | 7,376 | 9,011 | 0.17% | +1,635 |
| LABCORP HOLDINGS INC(LH) | 0 | 29,533 | +29,533 | 0 | 7,880 | 0.15% | +7,880 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 944,959 | 1,038,403 | +93,444 | 17,798 | 19,377 | 0.37% | +1,579 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 9,652 | +9,652 | 0 | 1,561 | 0.03% | +1,561 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 23,494 | +23,494 | 0 | 1,531 | 0.03% | +1,531 |
| SPDR DOW JONES INDUSTRIAL AVG ETF(DIA) | 0 | 3,857 | +3,857 | 0 | 1,787 | 0.03% | +1,787 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 203,071 | 233,457 | +30,386 | 6,947 | 8,337 | 0.16% | +1,390 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,339 | +7,339 | 0 | 8,024 | 0.15% | +8,024 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 120,519 | +120,519 | 0 | 19,927 | 0.38% | +19,927 |
| GE VERNOVA INC(GEV) | 3,770 | 4,362 | +592 | 2,464 | 3,808 | 0.07% | +1,344 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 165,619 | +165,619 | 0 | 15,565 | 0.30% | +15,565 |
| STRYKER CORP(SYK) | 0 | 32,901 | +32,901 | 0 | 10,811 | 0.21% | +10,811 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,111,754 | 1,185,495 | +73,741 | 21,946 | 23,265 | 0.45% | +1,319 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 251,020 | 259,763 | +8,743 | 25,709 | 26,852 | 0.52% | +1,142 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 521,816 | 579,298 | +57,482 | 10,749 | 11,831 | 0.23% | +1,082 |
| SCHWAB STRATEGIC TR | 0 | 321,224 | +321,224 | 0 | 9,855 | 0.19% | +9,855 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 14,257 | +14,257 | 0 | 2,894 | 0.06% | +2,894 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 314,421 | +314,421 | 0 | 15,237 | 0.29% | +15,237 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,460 | +19,460 | 0 | 996 | 0.02% | +996 |
| DISNEY WALT CO(DIS) | 96,125 | 123,378 | +27,253 | 10,936 | 11,891 | 0.23% | +955 |
| BERKSHIRE HATHAWAY INC B | 0 | 1,909 | +1,909 | 0 | 915 | 0.02% | +915 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 294,144 | +294,144 | 0 | 18,369 | 0.35% | +18,369 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,120 | +4,120 | 0 | 889 | 0.02% | +889 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 9,895 | +9,895 | 0 | 811 | 0.02% | +811 |
| UDR INC(UDR) | 0 | 43,705 | +43,705 | 0 | 1,476 | 0.03% | +1,476 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 659,095 | 700,055 | +40,960 | 12,902 | 13,672 | 0.26% | +770 |
| ISHARES IBONDS DEC 2030 CORP ETF | 362,828 | 400,328 | +37,500 | 8,008 | 8,763 | 0.17% | +756 |
| ISHARES IBONDS DEC 2031 CORP ETF | 395,046 | 435,179 | +40,133 | 8,350 | 9,104 | 0.17% | +754 |
| AT&T INC(T) | 0 | 201,996 | +201,996 | 0 | 5,856 | 0.11% | +5,856 |
| VANGUARD BD INDEX FDS | 0 | 10,919 | +10,919 | 0 | 843 | 0.02% | +843 |
| ISHARES IBONDS DEC 2032 CORP ETF | 315,958 | 348,200 | +32,242 | 8,066 | 8,799 | 0.17% | +733 |
| ANALOG DEVICES INC(ADI) | 0 | 19,706 | +19,706 | 0 | 6,269 | 0.12% | +6,269 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 256,890 | 291,387 | +34,497 | 31,276 | 31,962 | 0.61% | +686 |
| ORACLE CORP(ORCL) | 0 | 162,659 | +162,659 | 0 | 23,929 | 0.46% | +23,929 |
| COCA COLA CO(KO) | 0 | 108,842 | +108,842 | 0 | 8,277 | 0.16% | +8,277 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,910 | +1,910 | 0 | 1,342 | 0.03% | +1,342 |
| AMERICAN CENTY ETF TR | 0 | 175,838 | +175,838 | 0 | 10,955 | 0.21% | +10,955 |