Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 141,153 | 355,560 | +214,407 | 2,975 | 7,652 | 2.94% | +4,676 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,788 | 171,995 | +150,207 | 577 | 5,105 | 1.96% | +4,528 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 93,533 | 261,323 | +167,790 | 1,822 | 5,101 | 1.96% | +3,279 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 87,108 | 223,347 | +136,239 | 1,952 | 5,071 | 1.95% | +3,119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 382,881 | 441,852 | +58,971 | 10,012 | 12,964 | 4.99% | +2,952 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,055 | 31,971 | +8,916 | 4,450 | 7,261 | 2.79% | +2,810 |
| ISHARES TR | 179,576 | 177,302 | -2,274 | 17,291 | 19,115 | 7.35% | +1,824 |
| INVESCO QQQ TR | 40,782 | 37,646 | -3,136 | 19,124 | 20,767 | 7.99% | +1,643 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 220,689 | 295,401 | +74,712 | 4,495 | 6,085 | 2.34% | +1,590 |
| ISHARES TR | 69,646 | 65,555 | -4,091 | 39,134 | 40,703 | 15.65% | +1,569 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 266,808 | 298,864 | +32,056 | 5,574 | 6,336 | 2.44% | +762 |
| VANGUARD STAR FDS | 101,857 | 98,730 | -3,127 | 6,325 | 6,821 | 2.62% | +496 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 329,415 | 346,069 | +16,654 | 5,465 | 5,807 | 2.23% | +342 |
| MICROSOFT CORP(MSFT) | 1,604 | 1,556 | -48 | 602 | 774 | 0.30% | +172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 253 | 409 | 0.16% | +156 |
| ALPHABET INC(GOOG) | 6,732 | 6,585 | -147 | 1,041 | 1,161 | 0.45% | +119 |
| VANGUARD INDEX FDS | 3,847 | 3,847 | 0 | 1,057 | 1,169 | 0.45% | +112 |
| ALPHABET INC(GOOG) | 6,860 | 6,567 | -293 | 1,072 | 1,165 | 0.45% | +93 |
| AMAZON COM INC(AMZN) | 2,281 | 2,313 | +32 | 434 | 507 | 0.20% | +73 |
| TESLA INC(TSLA) | 1,016 | 1,047 | +31 | 263 | 333 | 0.13% | +70 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,080,470 | 1,008,078 | -72,392 | 20,605 | 20,666 | 7.95% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,092 | 1,117 | +25 | 226 | 283 | 0.11% | +57 |
| META PLATFORMS INC(META) | 626 | 558 | -68 | 361 | 412 | 0.16% | +51 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 74,137 | 70,197 | -3,940 | 2,606 | 2,652 | 1.02% | +47 |
| BEYOND AIR INC | 0 | 26,200 | +26,200 | 0 | 5 | 0.00% | +5 |
| HORMEL FOODS CORP(HRL) | 12,000 | 12,000 | 0 | 371 | 363 | 0.14% | -8 |
| ELI LILLY & CO(LLY) | 696 | 701 | +5 | 575 | 546 | 0.21% | -28 |
| AMGEN INC(AMGN) | 1,013 | 1,014 | +1 | 316 | 283 | 0.11% | -32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 19,687 | 13,724 | -5,963 | 557 | 425 | 0.16% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.56% | -139 |
| SPDR S&P 500 ETF TR(SPY) | 729 | 420 | -309 | 408 | 259 | 0.10% | -148 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 5,514 | 0 | -5,514 | 204 | 0 | — | -204 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 9,206 | 0 | -9,206 | 213 | 0 | — | -213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,365 | 0 | -11,365 | 246 | 0 | — | -246 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,306 | 17,388 | -8,918 | 1,035 | 745 | 0.29% | -291 |
| APPLE INC(AAPL) | 17,929 | 17,223 | -706 | 3,983 | 3,534 | 1.36% | -449 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 14,691 | 0 | -14,691 | 456 | 0 | — | -456 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 111,559 | 91,161 | -20,398 | 3,390 | 2,913 | 1.12% | -477 |
| BERKSHIRE HATHAWAY INC DEL | 8,977 | 8,699 | -278 | 4,781 | 4,226 | 1.62% | -555 |
| FIRST TR EXCHANGE-TRADED FD SHS | 283,225 | 268,684 | -14,541 | 12,629 | 12,010 | 4.62% | -619 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 75,754 | 34,191 | -41,563 | 2,516 | 1,194 | 0.46% | -1,321 |
| VANGUARD INDEX FDS | 172,736 | 160,954 | -11,782 | 29,838 | 28,447 | 10.94% | -1,391 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 614,332 | 518,421 | -95,911 | 10,020 | 8,569 | 3.30% | -1,450 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 362,342 | 284,405 | -77,937 | 11,840 | 9,983 | 3.84% | -1,857 |
| INVESCO EXCH TRD SLF IDX FD | 594,563 | 326,771 | -267,792 | 12,296 | 6,758 | 2.60% | -5,538 |