Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco ETFs/USA INVSCO 30 CORP | 20,335 | 1,698,495 | +1,678,160 | 345 | 27,804 | 2.09% | +27,460 |
| Invesco ETFs/USA BULETSHS 2029 | 828,201 | 2,012,301 | +1,184,100 | 15,578 | 36,906 | 2.78% | +21,327 |
| Invesco ETFs/USA INVSC 30 MUNI BD | 56,694 | 327,128 | +270,434 | 1,256 | 7,105 | 0.53% | +5,849 |
| Federated Hermes ETFs/USA TOTA RETU BD ETF | 1,514,055 | 1,809,731 | +295,676 | 39,063 | 44,664 | 3.36% | +5,602 |
| iShares ETFs/USA | 1,945,160 | 2,168,442 | +223,282 | 46,684 | 50,568 | 3.81% | +3,884 |
| FlexShares ETFs/USA GLB QLT R/E IDX | 172,627 | 250,933 | +78,306 | 10,750 | 14,299 | 1.08% | +3,549 |
| NVIDIA Corp(NVDA) | 249,059 | 245,649 | -3,410 | 30,246 | 32,988 | 2.48% | +2,742 |
| Alphabet Inc(GOOG) | 126,116 | 124,922 | -1,194 | 21,085 | 23,790 | 1.79% | +2,705 |
| SSgA Funds Management Inc ST STR P500ETF | 51,108 | 85,617 | +34,509 | 3,450 | 5,902 | 0.44% | +2,452 |
| Amazon.com Inc(AMZN) | 66,286 | 67,206 | +920 | 12,351 | 14,744 | 1.11% | +2,393 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 193,716 | 239,185 | +45,469 | 10,240 | 12,232 | 0.92% | +1,992 |
| SSgA Funds Management Inc(SPY) | 220,995 | 219,634 | -1,361 | 126,798 | 128,723 | 9.69% | +1,925 |
| SSGA Funds Management ST DOW GLOBA ETF | 204,596 | 271,409 | +66,813 | 9,724 | 11,641 | 0.88% | +1,916 |
| Apple Inc(AAPL) | 134,155 | 132,071 | -2,084 | 31,258 | 33,073 | 2.49% | +1,815 |
| JP Morgan ETFs/USA INTL BD OPP ETF | 224,076 | 266,449 | +42,373 | 10,902 | 12,592 | 0.95% | +1,690 |
| VANGUARD ETF/USA | 9,023 | 14,565 | +5,542 | 2,555 | 4,221 | 0.32% | +1,666 |
| JPMorgan Chase & Co(JPM) | 59,471 | 58,702 | -769 | 12,540 | 14,071 | 1.06% | +1,531 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 544,324 | 570,208 | +25,884 | 29,764 | 31,185 | 2.35% | +1,421 |
| Invesco ETFs/USA BULSHS 2026 CB | 2,559,196 | 2,647,734 | +88,538 | 50,058 | 51,445 | 3.87% | +1,388 |
| Invesco ETFs/USA | 20,018 | 70,651 | +50,633 | 490 | 1,732 | 0.13% | +1,241 |
| FISERV INC(FISV) | 45,810 | 45,506 | -304 | 8,230 | 9,348 | 0.70% | +1,118 |
| Salesforce Inc(CRM) | 17,994 | 17,726 | -268 | 4,925 | 5,926 | 0.45% | +1,001 |
| Invesco ETFs/USA BULSHS 2029 MUNI | 262,065 | 309,350 | +47,285 | 6,098 | 7,096 | 0.53% | +998 |
| FTAI Aviation Ltd(FTAI) | 0 | 6,577 | +6,577 | 0 | 947 | 0.07% | +947 |
| Invesco ETFs/USA BULSHS 2027 MUNI | 0 | 30,121 | +30,121 | 0 | 711 | 0.05% | +711 |
| iShares ETFs/USA IBONDS DEC 28 | 296,489 | 328,783 | +32,294 | 7,599 | 8,279 | 0.62% | +680 |
| MASTERCARD INC(MA) | 17,345 | 17,380 | +35 | 8,565 | 9,152 | 0.69% | +587 |
| VISA INC(V) | 15,350 | 15,182 | -168 | 4,220 | 4,798 | 0.36% | +578 |
| Invesco ETFs/USA BULSHS 2026 MUNI | 5,109 | 28,476 | +23,367 | 121 | 671 | 0.05% | +550 |
| Invesco ETFs/USA BULSHS 2028 MUNI | 6,572 | 26,596 | +20,024 | 155 | 620 | 0.05% | +466 |
| VANGUARD ETF/USA | 0 | 5,933 | +5,933 | 0 | 443 | 0.03% | +443 |
| Palo Alto Networks Inc(PANW) | 21,502 | 42,765 | +21,263 | 7,349 | 7,782 | 0.59% | +432 |
| Costco Wholesale Corp(COST) | 8,653 | 8,829 | +176 | 7,671 | 8,090 | 0.61% | +419 |
| Walt Disney Co/The(DIS) | 27,649 | 27,610 | -39 | 2,660 | 3,074 | 0.23% | +415 |
| SSgA Funds Management Inc ST STR INFRA ETF | 215,510 | 231,164 | +15,654 | 13,295 | 13,678 | 1.03% | +383 |
| ServiceNow Inc(NOW) | 204 | 529 | +325 | 182 | 561 | 0.04% | +378 |
| Accenture PLC SHS CLASS A | 2,264 | 3,255 | +991 | 800 | 1,145 | 0.09% | +345 |
| US Bancorp(USB) | 159,427 | 159,412 | -15 | 7,291 | 7,625 | 0.57% | +334 |
| CISCO SYSTEMS(CSCO) | 50,909 | 51,385 | +476 | 2,709 | 3,042 | 0.23% | +333 |
| ISHARES | 518 | 1,060 | +542 | 299 | 624 | 0.05% | +325 |
| Eaton Corp PLC(ETN) | 1,103 | 2,050 | +947 | 366 | 680 | 0.05% | +315 |
| iShares ETFs/USA | 42,894 | 54,886 | +11,992 | 1,077 | 1,375 | 0.10% | +298 |
| BlackRock Fund Advisors | 0 | 2,702 | +2,702 | 0 | 285 | 0.02% | +285 |
| Charles Schwab Corp/The(SCHW) | 18,354 | 19,662 | +1,308 | 1,190 | 1,455 | 0.11% | +266 |
| PayPal Holdings Inc(PYPL) | 13,076 | 14,997 | +1,921 | 1,020 | 1,280 | 0.10% | +260 |
| iShares ETFs/USA IBONDS DEC 26 | 311,484 | 324,032 | +12,548 | 7,991 | 8,250 | 0.62% | +259 |
| Vanguard ETF/USA | 9,275 | 14,611 | +5,336 | 474 | 732 | 0.06% | +258 |
| Chipotle Mexican Grill Inc(CMG) | 84,067 | 84,428 | +361 | 4,844 | 5,091 | 0.38% | +247 |
| Honeywell International Inc(HON) | 10,415 | 10,587 | +172 | 2,153 | 2,391 | 0.18% | +239 |
| Bath & Body Works Inc | 26,794 | 28,174 | +1,380 | 855 | 1,092 | 0.08% | +237 |
| Blackstone Inc(BX) | 14,839 | 14,533 | -306 | 2,272 | 2,506 | 0.19% | +233 |
| FEDEX CORP(FDX) | 1,398 | 2,161 | +763 | 383 | 608 | 0.05% | +225 |
| BOEING CO(BA) | 8,869 | 8,890 | +21 | 1,348 | 1,574 | 0.12% | +225 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 0 | 4,368 | +4,368 | 0 | 220 | 0.02% | +220 |
| iShares ETFs/USA IBONDS DEC2026 | 0 | 8,752 | +8,752 | 0 | 211 | 0.02% | +211 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,397 | +2,397 | 0 | 205 | 0.02% | +205 |
| iShares ETFs/USA IBONDS DEC 27 | 325,241 | 337,256 | +12,015 | 8,277 | 8,479 | 0.64% | +201 |
| JP Morgan ETFs/USA ULTRA SHT MUNCPL | 0 | 3,574 | +3,574 | 0 | 181 | 0.01% | +181 |
| Invesco ETFs/USA | 44,598 | 52,827 | +8,229 | 921 | 1,091 | 0.08% | +170 |
| iShares ETFs/USA IBDS DEC28 ETF | 0 | 6,457 | +6,457 | 0 | 161 | 0.01% | +161 |
| BRISTOL-MYRS SQUIB(BMY) | 36,188 | 35,884 | -304 | 1,872 | 2,030 | 0.15% | +157 |
| Atlassian Corp | 1,787 | 1,787 | 0 | 284 | 435 | 0.03% | +151 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 1,876 | +1,876 | 0 | 151 | 0.01% | +151 |
| EMERSON ELECTRIC(EMR) | 9,870 | 9,868 | -2 | 1,079 | 1,223 | 0.09% | +143 |
| MORGAN STANLEY(MS) | 6,843 | 6,798 | -45 | 713 | 855 | 0.06% | +141 |
| SSGA FUNDS MANAGEMENT INC ST STR PO EX ETF | 0 | 4,055 | +4,055 | 0 | 138 | 0.01% | +138 |
| Williams Cos Inc/The(WMB) | 0 | 2,525 | +2,525 | 0 | 137 | 0.01% | +137 |
| ANSYS, INC. | 9,109 | 8,953 | -156 | 2,902 | 3,020 | 0.23% | +118 |
| iShares ETFs/USA | 288,472 | 293,364 | +4,892 | 7,691 | 7,808 | 0.59% | +117 |
| WELLS FARGO & CO(WFC) | 14,418 | 13,195 | -1,223 | 814 | 927 | 0.07% | +112 |
| Markel Group Inc(MKL) | 734 | 732 | -2 | 1,151 | 1,264 | 0.10% | +112 |
| Citigroup Inc(C) | 0 | 1,526 | +1,526 | 0 | 107 | 0.01% | +107 |
| FTAI Infrastructure Inc(FIP) | 0 | 14,233 | +14,233 | 0 | 103 | 0.01% | +103 |
| Darden Restaurants Inc(DRI) | 0 | 537 | +537 | 0 | 100 | 0.01% | +100 |
| GE Vernova Inc(GEV) | 1,210 | 1,227 | +17 | 309 | 404 | 0.03% | +95 |
| AMER EXPRESS CO(AXP) | 3,524 | 3,524 | 0 | 956 | 1,046 | 0.08% | +90 |
| Copart Inc(CPRT) | 16,877 | 16,877 | 0 | 884 | 969 | 0.07% | +84 |
| AUTOMATIC DATA PROCESSING | 5,784 | 5,717 | -67 | 1,601 | 1,674 | 0.13% | +73 |
| ISHARES/USA | 4,111 | 4,855 | +744 | 447 | 517 | 0.04% | +71 |
| ALPHABET INC(GOOG) | 4,785 | 4,546 | -239 | 794 | 861 | 0.06% | +67 |
| BlackRock Fund Advisors | 4,180 | 5,248 | +1,068 | 260 | 327 | 0.02% | +67 |
| Truist Financial Corp(TFC) | 44,181 | 45,015 | +834 | 1,890 | 1,953 | 0.15% | +63 |
| Walmart Inc(WMT) | 9,305 | 9,015 | -290 | 751 | 815 | 0.06% | +63 |
| Vanguard Group Inc/The | 12,048 | 11,868 | -180 | 2,193 | 2,255 | 0.17% | +62 |
| Ameriprise Financial Inc(AMP) | 959 | 959 | 0 | 451 | 511 | 0.04% | +60 |
| Matador Resources Co(MTDR) | 8,500 | 8,500 | 0 | 420 | 478 | 0.04% | +58 |
| Cencora Inc | 6,956 | 7,216 | +260 | 1,566 | 1,621 | 0.12% | +56 |
| DISCOVER FINL SVCS | 1,740 | 1,724 | -16 | 244 | 299 | 0.02% | +55 |
| Invesco Capital Management LLC S&P500 EQL WGT | 1,912 | 2,263 | +351 | 343 | 397 | 0.03% | +54 |
| Meta Platforms Inc(META) | 13,652 | 13,439 | -213 | 7,815 | 7,869 | 0.59% | +54 |
| CONOCOPHILLIPS(COP) | 4,970 | 5,687 | +717 | 523 | 564 | 0.04% | +41 |
| West Pharmaceutical Services I(WST) | 1,476 | 1,476 | 0 | 443 | 483 | 0.04% | +40 |
| T Rowe Price Group Inc(TROW) | 10,713 | 10,671 | -42 | 1,167 | 1,207 | 0.09% | +40 |
| Edwards Lifesciences Corp | 4,846 | 4,846 | 0 | 320 | 359 | 0.03% | +39 |
| Vulcan Materials Co(VMC) | 5,679 | 5,679 | 0 | 1,422 | 1,461 | 0.11% | +39 |
| Paychex Inc(PAYX) | 8,978 | 8,843 | -135 | 1,205 | 1,240 | 0.09% | +35 |
| Cadence Design Systems Inc(CDNS) | 968 | 968 | 0 | 262 | 291 | 0.02% | +28 |
| Trimble Inc(TRMB) | 4,108 | 4,008 | -100 | 255 | 283 | 0.02% | +28 |
| Aon PLC(AON) | 2,158 | 2,153 | -5 | 747 | 773 | 0.06% | +27 |
| ADVANCED MICRO DEV(AMD) | 5,541 | 7,731 | +2,190 | 909 | 934 | 0.07% | +25 |