Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 416,892 | 796,038 | +379,146 | 8,229 | 15,622 | 3.23% | +7,393 |
| Invesco Bulletshares 2028 ETF INVSCO BLSH 28 | 3,725 | 340,216 | +336,491 | 77 | 6,948 | 1.44% | +6,871 |
| Invesco Bulletshares 2027 High Yld ETF BULETSHS 2027 | 0 | 260,609 | +260,609 | 0 | 5,829 | 1.20% | +5,829 |
| Netflix Inc(NFLX) | 1,000 | 37,915 | +36,915 | 94 | 3,646 | 0.75% | +3,552 |
| Corning Inc(GLW) | 81,824 | 78,589 | -3,235 | 7,165 | 10,686 | 2.21% | +3,521 |
| Chevron Corp(CVX) | 17,379 | 21,330 | +3,951 | 2,649 | 4,413 | 0.91% | +1,764 |
| Valero Energy Corp(VLO) | 21,673 | 20,934 | -739 | 3,528 | 5,172 | 1.07% | +1,644 |
| Pulte Homes, Inc(PHM) | 41,007 | 54,015 | +13,008 | 4,808 | 6,353 | 1.31% | +1,544 |
| EOG Resources Inc(EOG) | 26,433 | 27,161 | +728 | 2,776 | 3,927 | 0.81% | +1,151 |
| iShares Short Term Muni Bond ETF | 0 | 10,476 | +10,476 | 0 | 1,116 | 0.23% | +1,116 |
| Fifth Third Bancorp(FITB) | 59,974 | 81,906 | +21,932 | 2,807 | 3,805 | 0.79% | +998 |
| Johnson & Johnson(JNJ) | 29,037 | 28,423 | -614 | 6,009 | 6,948 | 1.44% | +939 |
| Northrop Grumman Corp(NOC) | 7,607 | 7,498 | -109 | 4,338 | 5,115 | 1.06% | +778 |
| Invesco BulletShares 2027 Muni Bond ETF BULSHS 2027 MUNI | 5,200 | 31,506 | +26,306 | 123 | 745 | 0.15% | +622 |
| Nextera Energy Inc(NEE) | 39,892 | 39,357 | -535 | 3,203 | 3,655 | 0.76% | +453 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 57,928 | 66,621 | +8,693 | 4,647 | 5,099 | 1.05% | +452 |
| Vanguard FTSE Developed Markets ETF | 130,096 | 133,357 | +3,261 | 8,127 | 8,546 | 1.77% | +418 |
| Costco Wholesale Corp(COST) | 2,718 | 2,717 | -1 | 2,344 | 2,707 | 0.56% | +363 |
| Eaton Corp PLC(ETN) | 10,391 | 10,251 | -140 | 3,310 | 3,666 | 0.76% | +357 |
| Invesco BulletShares 2028 Muni Bond ETF BULSHS 2028 MUNI | 0 | 15,117 | +15,117 | 0 | 354 | 0.07% | +354 |
| Exxon Mobil Corp | 5,282 | 5,582 | +300 | 636 | 947 | 0.20% | +311 |
| Pepsico Inc.(PEP) | 32,897 | 32,311 | -586 | 4,721 | 5,018 | 1.04% | +296 |
| Honeywell Intl Inc(HON) | 10,390 | 10,277 | -113 | 2,027 | 2,323 | 0.48% | +296 |
| Wal-Mart Stores Inc(WMT) | 24,660 | 24,386 | -274 | 2,747 | 3,031 | 0.63% | +283 |
| Enbridge Inc(ENB) | 47,463 | 47,021 | -442 | 2,270 | 2,546 | 0.53% | +276 |
| Cummins Inc.(CMI) | 16,979 | 16,621 | -358 | 8,667 | 8,942 | 1.85% | +275 |
| Agnico Eagle Mines Ltd(AEM) | 7,218 | 7,218 | 0 | 1,224 | 1,465 | 0.30% | +241 |
| Caterpillar Inc(CAT) | 893 | 893 | 0 | 512 | 633 | 0.13% | +121 |
| Welltower Inc(WELL) | 14,028 | 13,735 | -293 | 2,604 | 2,716 | 0.56% | +112 |
| Starbucks Corp(SBUX) | 25,244 | 24,965 | -279 | 2,126 | 2,237 | 0.46% | +111 |
| Marathon Pete Corp(MPC) | 927 | 927 | 0 | 151 | 226 | 0.05% | +76 |
| Prologis Inc(PLD) | 27,579 | 27,112 | -467 | 3,521 | 3,584 | 0.74% | +63 |
| Merck & Co Inc(MRK) | 6,522 | 6,222 | -300 | 687 | 748 | 0.15% | +62 |
| Viking Holdings Ltd.(VIK) | 52,499 | 51,794 | -705 | 3,749 | 3,806 | 0.79% | +57 |
| Vanguard Utilities ETF UTILITIES ETF | 7,991 | 7,720 | -271 | 1,479 | 1,530 | 0.32% | +51 |
| Lockheed Martin Corp(LMT) | 422 | 422 | 0 | 204 | 255 | 0.05% | +51 |
| Altria Group Inc(MO) | 5,530 | 5,530 | 0 | 319 | 365 | 0.08% | +46 |
| GE Vernova Inc(GEV) | 204 | 204 | 0 | 133 | 178 | 0.04% | +45 |
| Woodward Governor Co(WWD) | 800 | 800 | 0 | 242 | 286 | 0.06% | +44 |
| WEC Energy Group Inc(WEC) | 4,196 | 4,196 | 0 | 443 | 486 | 0.10% | +43 |
| Verizon Communications(VZ) | 4,426 | 4,426 | 0 | 180 | 222 | 0.05% | +42 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 12,873 | 14,601 | +1,728 | 327 | 367 | 0.08% | +40 |
| Entergy Corp(ETR) | 2,004 | 2,004 | 0 | 185 | 225 | 0.05% | +40 |
| Quanta Services Inc. | 267 | 267 | 0 | 113 | 147 | 0.03% | +34 |
| Ishares Core S&P Total Market ETF | 2,335 | 2,651 | +316 | 347 | 378 | 0.08% | +30 |
| CME Group Inc(CME) | 1,321 | 1,321 | 0 | 361 | 390 | 0.08% | +29 |
| Palo Alto Networks Inc(PANW) | 0 | 150 | +150 | 0 | 24 | 0.00% | +24 |
| SPDR Developed World ETF ST STR PO EX ETF | 11,762 | 11,967 | +205 | 522 | 546 | 0.11% | +24 |
| Duke Energy Corp(DUK) | 1,726 | 1,726 | 0 | 202 | 226 | 0.05% | +24 |
| Comcast Corp New Class A(CCZ) | 21,628 | 23,313 | +1,685 | 646 | 669 | 0.14% | +23 |
| Vanguard Value ETF | 3,964 | 3,964 | 0 | 757 | 778 | 0.16% | +21 |
| Philip Morris Intl Inc(PM) | 4,086 | 4,086 | 0 | 655 | 676 | 0.14% | +20 |
| Oneok Inc(OKE) | 1,178 | 1,178 | 0 | 87 | 106 | 0.02% | +20 |
| AT&T Inc(T) | 4,729 | 4,699 | -30 | 117 | 136 | 0.03% | +19 |
| Target Corp(TGT) | 790 | 790 | 0 | 77 | 96 | 0.02% | +19 |
| Coca Cola Co(KO) | 2,958 | 2,958 | 0 | 207 | 225 | 0.05% | +18 |
| Mondelez Intl Inc(MDLZ) | 4,728 | 4,710 | -18 | 255 | 271 | 0.06% | +17 |
| SPDR Gold Shares(GLD) | 489 | 489 | 0 | 194 | 210 | 0.04% | +17 |
| CBOE Global Markes Inc.(CBOE) | 550 | 550 | 0 | 138 | 155 | 0.03% | +17 |
| Southern Co.(SO) | 1,996 | 1,971 | -25 | 174 | 190 | 0.04% | +16 |
| Enterprise Prods Partners L P(EPD) | 2,640 | 2,640 | 0 | 85 | 100 | 0.02% | +15 |
| Exelon Corp(EXC) | 2,635 | 2,635 | 0 | 115 | 129 | 0.03% | +14 |
| Xcel Energy(XEL) | 2,548 | 2,548 | 0 | 188 | 202 | 0.04% | +14 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 412 | 412 | 0 | 125 | 139 | 0.03% | +14 |
| Vanguard High Dividend ETF | 2,978 | 2,978 | 0 | 427 | 441 | 0.09% | +14 |
| Waste Management Co(WM) | 2,483 | 2,433 | -50 | 546 | 559 | 0.12% | +14 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 10,860 | 10,787 | -73 | 509 | 521 | 0.11% | +12 |
| SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 5,284 | 5,684 | +400 | 179 | 191 | 0.04% | +12 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 11,046 | 11,046 | 0 | 988 | 1,000 | 0.21% | +12 |
| Ishares MSCI Emerging Market ETF | 4,969 | 4,969 | 0 | 272 | 282 | 0.06% | +10 |
| Quest Diagnostics Inc(DGX) | 450 | 450 | 0 | 78 | 88 | 0.02% | +10 |
| Texas Instruments Inc(TXN) | 520 | 515 | -5 | 90 | 100 | 0.02% | +10 |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | 615 | 625 | 0.13% | +9 |
| SPDR Utilities Sector ETF ST STR UTIL ETF | 2,506 | 2,506 | 0 | 107 | 115 | 0.02% | +8 |
| Norfolk Southern Corp(NSC) | 11,079 | 11,173 | +94 | 3,199 | 3,207 | 0.66% | +8 |
| Fastenal Co(FAST) | 1,200 | 1,200 | 0 | 48 | 56 | 0.01% | +8 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 749 | 756 | 0.16% | +7 |
| Intel Corp(INTC) | 1,000 | 1,000 | 0 | 37 | 44 | 0.01% | +7 |
| Vanguard MSCI Emerging Markets ETF | 4,188 | 4,299 | +111 | 225 | 232 | 0.05% | +7 |
| Ishares International Select ETF | 1,925 | 1,925 | 0 | 76 | 82 | 0.02% | +6 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 487 | 492 | 0.10% | +6 |
| Applied Materials Inc | 65 | 65 | 0 | 17 | 22 | 0.00% | +6 |
| RTX Corp(RTX) | 543 | 543 | 0 | 100 | 105 | 0.02% | +5 |
| Gilead Sciences Inc(GILD) | 300 | 300 | 0 | 37 | 42 | 0.01% | +5 |
| Williams Co Inc.(WMB) | 368 | 368 | 0 | 22 | 27 | 0.01% | +5 |
| Kinder Morgan Inc(KMI) | 760 | 760 | 0 | 21 | 25 | 0.01% | +5 |
| Ishares Russell 2000 ETF | 2,473 | 2,473 | 0 | 609 | 613 | 0.13% | +5 |
| Snap-On Inc.(SNA) | 200 | 200 | 0 | 69 | 73 | 0.02% | +4 |
| Trane Technologies Plc(TT) | 135 | 135 | 0 | 53 | 56 | 0.01% | +4 |
| GSK PLC ADR(GSK) | 600 | 600 | 0 | 29 | 33 | 0.01% | +4 |
| Ishares Select Dividend ETF | 1,090 | 1,040 | -50 | 154 | 157 | 0.03% | +4 |
| Pfizer Inc(PFE) | 1,080 | 1,080 | 0 | 27 | 30 | 0.01% | +3 |
| IShares Core US REIT ETF | 2,843 | 2,792 | -51 | 162 | 165 | 0.03% | +3 |
| Ishares Silver Tr(SLV) | 886 | 886 | 0 | 57 | 60 | 0.01% | +3 |
| BJS Whsl Club Hldgs Inc(BJ) | 375 | 375 | 0 | 34 | 37 | 0.01% | +3 |
| Phillips 66(PSX) | 55 | 55 | 0 | 7 | 10 | 0.00% | +3 |
| Harbor Commondity All Weather Strategy ETF COMM ALL WEA ETF | 455 | 455 | 0 | 11 | 14 | 0.00% | +3 |
| General Dynamics Corp(GD) | 429 | 429 | 0 | 144 | 147 | 0.03% | +3 |
| Chubb LTD COM | 201 | 201 | 0 | 63 | 66 | 0.01% | +3 |
| Sprott Physical Gold & Silver Trust(CEF) | 1,400 | 1,400 | 0 | 64 | 67 | 0.01% | +3 |