Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,644 | 377,965 | +245,321 | 2,699 | 8,209 | 1.76% | +5,510 |
| VANGUARD INDEX FDS | 1,422 | 5,486 | +4,064 | 583 | 2,034 | 0.44% | +1,451 |
| ISHARES TR | 132,644 | 164,739 | +32,095 | 2,699 | 3,418 | 0.73% | +719 |
| ISHARES TR | 355,134 | 377,436 | +22,302 | 8,097 | 8,730 | 1.87% | +633 |
| CENCORA INC | 11,891 | 11,882 | -9 | 2,672 | 3,304 | 0.71% | +633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,036 | 34,676 | +3,640 | 5,438 | 6,007 | 1.29% | +568 |
| ISHARES TR IBDS DEC28 ETF | 88,845 | 106,579 | +17,734 | 2,212 | 2,692 | 0.58% | +480 |
| ISHARES TR IBONDS DEC2026 | 139,356 | 157,954 | +18,598 | 3,354 | 3,824 | 0.82% | +470 |
| RTX CORPORATION(RTX) | 10,463 | 12,669 | +2,206 | 1,211 | 1,678 | 0.36% | +467 |
| ISHARES TR IBONDS 27 ETF | 94,287 | 110,620 | +16,333 | 2,259 | 2,675 | 0.57% | +416 |
| ISHARES TR | 90,982 | 88,993 | -1,989 | 6,879 | 7,273 | 1.56% | +394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,582 | 10,577 | -5 | 2,326 | 2,630 | 0.56% | +304 |
| AMGEN INC(AMGN) | 5,680 | 5,691 | +11 | 1,480 | 1,773 | 0.38% | +293 |
| ELI LILLY & CO(LLY) | 5,248 | 5,248 | 0 | 4,051 | 4,334 | 0.93% | +283 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 494,476 | 502,400 | +7,924 | 9,954 | 10,224 | 2.19% | +270 |
| VANGUARD INTL EQUITY INDEX F | 32,962 | 35,366 | +2,404 | 1,892 | 2,145 | 0.46% | +253 |
| ISHARES TR CORE HIGH DV ETF | 16,385 | 17,195 | +810 | 1,839 | 2,083 | 0.45% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,183 | 7,225 | +2,042 | 444 | 675 | 0.14% | +231 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,523 | +5,523 | 0 | 210 | 0.05% | +210 |
| WNS HLDGS LTD | 0 | 3,393 | +3,393 | 0 | 209 | 0.04% | +209 |
| JOHNSON & JOHNSON(JNJ) | 9,943 | 9,907 | -36 | 1,438 | 1,643 | 0.35% | +205 |
| EXXON MOBIL CORP | 0 | 1,685 | +1,685 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 4,066 | 5,325 | +1,259 | 658 | 855 | 0.18% | +197 |
| VANGUARD INDEX FDS | 6,033 | 6,985 | +952 | 1,021 | 1,207 | 0.26% | +185 |
| VANGUARD INTL EQUITY INDEX F | 27,886 | 29,719 | +1,833 | 3,276 | 3,446 | 0.74% | +170 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,676 | 30,670 | +1,994 | 1,386 | 1,528 | 0.33% | +142 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 351,641 | 357,792 | +6,151 | 7,877 | 8,016 | 1.72% | +140 |
| GLOBAL MED REIT INC(XRN) | 0 | 15,000 | +15,000 | 0 | 131 | 0.03% | +131 |
| SCHWAB STRATEGIC TR | 16,391 | 20,492 | +4,101 | 448 | 573 | 0.12% | +125 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 511,863 | 515,237 | +3,374 | 9,971 | 10,093 | 2.16% | +122 |
| YUM BRANDS INC(YUM) | 4,851 | 4,851 | 0 | 651 | 763 | 0.16% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 15,293 | 15,400 | +107 | 3,666 | 3,778 | 0.81% | +112 |
| MCDONALDS CORP(MCD) | 4,838 | 4,844 | +6 | 1,402 | 1,513 | 0.32% | +111 |
| COSTCO WHSL CORP NEW(COST) | 3,852 | 3,845 | -7 | 3,529 | 3,637 | 0.78% | +108 |
| AMERICAN CENTY ETF TR | 9,098 | 11,215 | +2,117 | 878 | 978 | 0.21% | +99 |
| ABBVIE INC(ABBV) | 2,892 | 2,907 | +15 | 514 | 609 | 0.13% | +95 |
| VANGUARD INDEX FDS | 2,344 | 2,805 | +461 | 595 | 686 | 0.15% | +91 |
| VANGUARD TAX-MANAGED FDS | 85,211 | 81,886 | -3,325 | 4,075 | 4,162 | 0.89% | +87 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 84,590 | 88,704 | +4,114 | 1,834 | 1,920 | 0.41% | +86 |
| BOEING CO(BA) | 2,304 | 2,893 | +589 | 408 | 493 | 0.11% | +86 |
| VANGUARD INDEX FDS | 2,449 | 3,025 | +576 | 686 | 762 | 0.16% | +76 |
| ISHARES TR | 27,096 | 26,263 | -833 | 742 | 815 | 0.17% | +73 |
| THE CIGNA GROUP(CI) | 1,113 | 1,113 | 0 | 307 | 366 | 0.08% | +59 |
| ABBOTT LABS | 2,732 | 2,756 | +24 | 309 | 366 | 0.08% | +57 |
| ISHARES TR CORE MSCI EAFE | 6,840 | 7,067 | +227 | 481 | 535 | 0.11% | +54 |
| SPDR GOLD TR(GLD) | 1,191 | 1,181 | -10 | 288 | 340 | 0.07% | +52 |
| SCHWAB STRATEGIC TR | 46,298 | 45,886 | -412 | 857 | 908 | 0.19% | +51 |
| ISHARES TR | 8,069 | 8,438 | +369 | 368 | 416 | 0.09% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,427 | 14,227 | -200 | 512 | 560 | 0.12% | +48 |
| ISHARES TR | 3,501 | 3,854 | +353 | 387 | 435 | 0.09% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 9,802 | 9,802 | 0 | 725 | 767 | 0.16% | +42 |
| ISHARES TR | 36,210 | 35,711 | -499 | 4,754 | 4,796 | 1.03% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,029 | 9,029 | 0 | 511 | 551 | 0.12% | +40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 79,426 | 80,552 | +1,126 | 1,300 | 1,336 | 0.29% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 130,829 | 131,354 | +525 | 2,399 | 2,434 | 0.52% | +35 |
| ISHARES SILVER TR(SLV) | 8,103 | 7,948 | -155 | 213 | 246 | 0.05% | +33 |
| VISA INC(V) | 835 | 835 | 0 | 264 | 293 | 0.06% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 482,576 | 482,691 | +115 | 9,376 | 9,403 | 2.02% | +26 |
| ISHARES TR | 4,462 | 4,386 | -76 | 232 | 255 | 0.05% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 911 | 911 | 0 | 219 | 241 | 0.05% | +21 |
| ISHARES TR | 26,029 | 25,758 | -271 | 2,781 | 2,800 | 0.60% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 22,635 | 23,385 | +750 | 363 | 381 | 0.08% | +18 |
| YUM CHINA HLDGS INC(YUMC) | 4,474 | 4,474 | 0 | 216 | 233 | 0.05% | +17 |
| SPDR SER TR ST STR P500VAL | 15,312 | 15,597 | +285 | 783 | 797 | 0.17% | +13 |
| ISHARES TR | 8,325 | 8,259 | -66 | 348 | 361 | 0.08% | +13 |
| STRYKER CORPORATION(SYK) | 939 | 939 | 0 | 338 | 350 | 0.07% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 12,741 | 13,441 | +700 | 273 | 283 | 0.06% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,000 | 15,000 | +1,000 | 95 | 106 | 0.02% | +10 |
| SCHWAB STRATEGIC TR | 29,232 | 28,954 | -278 | 762 | 770 | 0.17% | +8 |
| WELLS FARGO CO NEW(WFC) | 3,141 | 3,141 | 0 | 221 | 225 | 0.05% | +5 |
| AMERICAN HOMES 4 RENT(AMH) | 9,547 | 9,520 | -27 | 357 | 360 | 0.08% | +3 |
| ISHARES TR | 53,949 | 53,785 | -164 | 4,243 | 4,243 | 0.91% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,552 | 2,552 | 0 | 247 | 246 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 8,377 | 8,752 | +375 | 237 | 236 | 0.05% | -2 |
| SPDR SER TR ST STR P500ETF | 5,725 | 5,975 | +250 | 395 | 393 | 0.08% | -2 |
| PEPSICO INC(PEP) | 1,788 | 1,800 | +12 | 272 | 270 | 0.06% | -2 |
| ISHARES TR | 64,551 | 64,272 | -279 | 1,498 | 1,494 | 0.32% | -4 |
| META PLATFORMS INC(META) | 489 | 489 | 0 | 286 | 282 | 0.06% | -4 |
| SNAP ON INC(SNA) | 1,872 | 1,872 | 0 | 636 | 631 | 0.14% | -5 |
| SPDR SER TR ST STR P400MID | 4,915 | 5,155 | +240 | 269 | 264 | 0.06% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,270 | 9,070 | -200 | 379 | 374 | 0.08% | -6 |
| OCCIDENTAL PETE CORP(OXY) | 5,449 | 5,314 | -135 | 269 | 262 | 0.06% | -7 |
| ACCELERATE DIAGNOSTICS INC | 20,313 | 20,313 | 0 | 24 | 14 | 0.00% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,472 | 6,472 | 0 | 224 | 214 | 0.05% | -10 |
| SPDR SER TR ST STR SP600 SML | 5,144 | 5,399 | +255 | 231 | 220 | 0.05% | -11 |
| ISHARES TR | 8,946 | 8,794 | -152 | 281 | 270 | 0.06% | -11 |
| SPDR SER TR ST STR SP500FF | 6,225 | 6,293 | +68 | 300 | 288 | 0.06% | -12 |
| MAPLEBEAR INC(CART) | 9,036 | 9,036 | 0 | 374 | 360 | 0.08% | -14 |
| CHOICE HOTELS INTL INC(CHH) | 1,520 | 1,520 | 0 | 216 | 202 | 0.04% | -14 |
| ISHARES U S ETF TR US CONSUMER FOC | 4,880 | 4,825 | -55 | 261 | 246 | 0.05% | -14 |
| PERMIAN BASIN RTY TR(PBT) | 12,300 | 12,300 | 0 | 136 | 122 | 0.03% | -14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 465,102 | 466,126 | +1,024 | 10,825 | 10,809 | 2.32% | -16 |
| SPDR SER TR ST STR P500GRW | 4,097 | 4,250 | +153 | 360 | 342 | 0.07% | -19 |
| WALMART INC(WMT) | 9,049 | 9,087 | +38 | 818 | 798 | 0.17% | -20 |
| COMCAST CORP NEW(CCZ) | 15,142 | 14,748 | -394 | 568 | 544 | 0.12% | -24 |
| SCHWAB STRATEGIC TR | 38,010 | 38,821 | +811 | 863 | 836 | 0.18% | -27 |
| ISHARES TR | 9,638 | 9,638 | 0 | 852 | 820 | 0.18% | -32 |
| NVIDIA CORPORATION(NVDA) | 6,483 | 7,695 | +1,212 | 871 | 834 | 0.18% | -37 |
| ISHARES TR | 3,405 | 3,405 | 0 | 341 | 303 | 0.06% | -38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,383 | 1,379 | -4 | 310 | 272 | 0.06% | -38 |