Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,078 | 35,069 | +30,991 | 93 | 16,166 | 0.31% | +16,073 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,017,292 | 1,279,991 | +262,699 | 58,230 | 72,550 | 1.39% | +14,320 |
| 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 |
| ISHARES IBONDS DEC 2031 CORP ETF | 4,078 | 435,179 | +431,101 | 93 | 9,104 | 0.17% | +9,011 |
| CHENIERE ENERGY INC(LNG) | 360 | 30,978 | +30,618 | 70 | 8,790 | 0.17% | +8,720 |
| ISHARES IBONDS DEC 2032 CORP ETF | 4,078 | 348,200 | +344,122 | 93 | 8,799 | 0.17% | +8,706 |
| INTUIT(INTU) | 3,371 | 25,252 | +21,881 | 2,233 | 10,918 | 0.21% | +8,685 |
| ISHARES IBONDS DEC 2030 CORP ETF | 4,078 | 400,328 | +396,250 | 93 | 8,763 | 0.17% | +8,670 |
| 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) | 143,754 | 226,478 | +82,724 | 13,478 | 21,776 | 0.42% | +8,297 |
| 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 |
| CHEVRON CORPORATION(CVX) | 117,689 | 115,400 | -2,289 | 17,937 | 23,876 | 0.46% | +5,939 |
| ASTRAZENECA PLC(AZN) | 0 | 25,273 | +25,273 | 0 | 4,984 | 0.10% | +4,984 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,563 | 35,411 | -152 | 30,667 | 35,285 | 0.68% | +4,618 |
| EATON CORP PLC(ETN) | 68,492 | 73,680 | +5,188 | 21,815 | 26,353 | 0.51% | +4,538 |
| 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) | 22,745 | 47,380 | +24,635 | 3,684 | 7,452 | 0.14% | +3,768 |
| CORNING INC(GLW) | 79,697 | 78,761 | -936 | 6,978 | 10,709 | 0.21% | +3,731 |
| HONEYWELL INTERNATIONAL, INC(HON) | 58,873 | 66,664 | +7,791 | 11,486 | 15,068 | 0.29% | +3,583 |
| 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) | 22,191 | 36,626 | +14,435 | 4,506 | 7,693 | 0.15% | +3,187 |
| 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 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 152,763 | 205,130 | +52,367 | 9,836 | 12,734 | 0.24% | +2,898 |
| PALO ALTO NETWORKS INC(PANW) | 180,550 | 225,513 | +44,963 | 33,257 | 36,154 | 0.69% | +2,897 |
| ASML HLDG NV N Y REGISTRY SHS | 10,523 | 10,687 | +164 | 11,258 | 14,116 | 0.27% | +2,858 |
| ISHARES TR MSCI INTL QUALTY | 1,292,773 | 1,331,820 | +39,047 | 58,757 | 61,570 | 1.18% | +2,813 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,212 | 29,328 | +4,116 | 7,401 | 10,123 | 0.19% | +2,721 |
| 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) | 47,551 | 81,724 | +34,173 | 2,549 | 5,201 | 0.10% | +2,652 |
| CONOCOPHILLIPS(COP) | 90,016 | 83,430 | -6,586 | 8,426 | 11,013 | 0.21% | +2,586 |
| SPINNAKER ETF SERIES WARC UN EQUI ETF | 0 | 299,124 | +299,124 | 0 | 2,575 | 0.05% | +2,575 |
| PROLOGIS INC.(PLD) | 22,528 | 40,893 | +18,365 | 2,876 | 5,405 | 0.10% | +2,529 |
| VERTIV HOLDINGS CO(VRT) | 29,120 | 28,890 | -230 | 4,718 | 7,239 | 0.14% | +2,522 |
| QUANTA SERVICES, INC | 17,317 | 17,724 | +407 | 7,309 | 9,731 | 0.19% | +2,422 |
| WASTE MANAGEMENT INC(WM) | 52,282 | 60,258 | +7,976 | 11,487 | 13,847 | 0.27% | +2,360 |
| LOCKHEED MARTIN CORP(LMT) | 36,215 | 32,853 | -3,362 | 17,516 | 19,856 | 0.38% | +2,340 |
| VALERO ENERGY CORP(VLO) | 38,241 | 34,481 | -3,760 | 6,225 | 8,520 | 0.16% | +2,294 |
| PEPSICO INC(PEP) | 113,304 | 119,461 | +6,157 | 16,261 | 18,551 | 0.36% | +2,290 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,863 | 31,840 | +15,977 | 4,061 | 6,288 | 0.12% | +2,227 |
| DIGITAL REALTY TRUST, INC.(DLR) | 12,296 | 22,900 | +10,604 | 1,902 | 4,127 | 0.08% | +2,225 |
| PHILLIPS 66(PSX) | 44,279 | 43,058 | -1,221 | 5,714 | 7,844 | 0.15% | +2,131 |
| MC DONALDS CORP(MCD) | 84,068 | 88,902 | +4,834 | 25,694 | 27,630 | 0.53% | +1,936 |
| GE AEROSPACE(GE) | 1,650 | 8,238 | +6,588 | 508 | 2,338 | 0.04% | +1,830 |
| WELLTOWER INC(WELL) | 25,117 | 32,697 | +7,580 | 4,662 | 6,465 | 0.12% | +1,803 |
| ROCKWELL AUTOMATION INC(ROK) | 14,393 | 20,579 | +6,186 | 5,600 | 7,385 | 0.14% | +1,786 |
| NORTHROP GRUMMAN CORP(NOC) | 16,241 | 16,138 | -103 | 9,261 | 11,010 | 0.21% | +1,749 |
| 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) | 25,094 | 29,533 | +4,439 | 6,296 | 7,880 | 0.15% | +1,584 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 944,959 | 1,038,403 | +93,444 | 17,798 | 19,377 | 0.37% | +1,579 |
| SPDR DOW JONES INDUSTRIAL AVG ETF(DIA) | 717 | 3,857 | +3,140 | 345 | 1,787 | 0.03% | +1,442 |
| 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) | 7,339 | 7,339 | 0 | 6,652 | 8,024 | 0.15% | +1,372 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 115,835 | 120,519 | +4,684 | 18,580 | 19,927 | 0.38% | +1,347 |
| GE VERNOVA INC(GEV) | 3,770 | 4,362 | +592 | 2,464 | 3,808 | 0.07% | +1,344 |
| SCHWAB CHARLES CORP(SCHW) | 142,475 | 165,619 | +23,144 | 14,235 | 15,565 | 0.30% | +1,330 |
| STRYKER CORP(SYK) | 26,976 | 32,901 | +5,925 | 9,481 | 10,811 | 0.21% | +1,330 |
| 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 | 322,291 | 321,224 | -1,067 | 8,840 | 9,855 | 0.19% | +1,015 |
| AGNICO EAGLE MINES LTD(AEM) | 11,094 | 14,257 | +3,163 | 1,881 | 2,894 | 0.06% | +1,013 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 305,641 | 314,421 | +8,780 | 14,240 | 15,237 | 0.29% | +997 |
| 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 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 293,185 | 294,144 | +959 | 17,456 | 18,369 | 0.35% | +913 |
| CHARTER COMMUNICATIONS INC(CHTR) | 311 | 4,120 | +3,809 | 65 | 889 | 0.02% | +825 |
| UDR INC(UDR) | 18,819 | 43,705 | +24,886 | 690 | 1,476 | 0.03% | +786 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 659,095 | 700,055 | +40,960 | 12,902 | 13,672 | 0.26% | +770 |
| AT&T INC(T) | 205,813 | 201,996 | -3,817 | 5,112 | 5,856 | 0.11% | +743 |
| VANGUARD BD INDEX FDS | 1,311 | 10,919 | +9,608 | 102 | 843 | 0.02% | +741 |
| ANALOG DEVICES INC(ADI) | 20,494 | 19,706 | -788 | 5,558 | 6,269 | 0.12% | +711 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 256,890 | 291,387 | +34,497 | 31,276 | 31,962 | 0.61% | +686 |
| ORACLE CORP(ORCL) | 119,254 | 162,659 | +43,405 | 23,244 | 23,929 | 0.46% | +685 |
| COCA COLA CO(KO) | 108,717 | 108,842 | +125 | 7,600 | 8,277 | 0.16% | +677 |
| LUMENTUM HLDGS INC(LITE) | 1,910 | 1,910 | 0 | 704 | 1,342 | 0.03% | +638 |
| AMERICAN CENTY ETF TR | 176,259 | 175,838 | -421 | 10,353 | 10,955 | 0.21% | +601 |
| CSX CORP(CSX) | 49,943 | 58,568 | +8,625 | 1,810 | 2,404 | 0.05% | +594 |
| INVESCO QQQ TR | 13,719 | 15,623 | +1,904 | 8,428 | 9,017 | 0.17% | +589 |
| NEXTERA ENERGY INC(NEE) | 265,134 | 235,420 | -29,714 | 21,285 | 21,866 | 0.42% | +581 |
| ISHARES MSCI ACWI EX US ETF | 207,656 | 211,992 | +4,336 | 13,940 | 14,515 | 0.28% | +575 |
| ISHARES CORE S&P VALUE ETF | 360,923 | 367,483 | +6,560 | 37,009 | 37,575 | 0.72% | +566 |
| DUKE ENERGY CORP(DUK) | 39,439 | 39,563 | +124 | 4,623 | 5,180 | 0.10% | +558 |
| RBC BEARINGS INC(RBC) | 5,640 | 5,669 | +29 | 2,529 | 3,079 | 0.06% | +550 |
| SCHWAB STRATEGIC TR | 0 | 21,511 | +21,511 | 0 | 550 | 0.01% | +550 |
| VANGUARD MALVERN FDS | 13,333 | 24,005 | +10,672 | 659 | 1,199 | 0.02% | +540 |
| FEDEX CORP(FDX) | 7,974 | 7,959 | -15 | 2,303 | 2,835 | 0.05% | +531 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 172,569 | 183,303 | +10,734 | 11,988 | 12,516 | 0.24% | +528 |