Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 139,115 | +139,115 | 0 | 5,622 | 0.37% | +5,622 |
| NEWMONT CORP(NEM) | 0 | 23,513 | +23,513 | 0 | 1,135 | 0.08% | +1,135 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,456 | 8,497 | +41 | 3,783 | 4,674 | 0.31% | +891 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 20,434 | +20,434 | 0 | 598 | 0.04% | +598 |
| MEDTRONIC PLC(MDT) | 0 | 6,445 | +6,445 | 0 | 579 | 0.04% | +579 |
| CORPAY INC(CPAY) | 0 | 1,611 | +1,611 | 0 | 562 | 0.04% | +562 |
| VISA INC(V) | 0 | 7,373 | +7,373 | 0 | 2,584 | 0.17% | +2,584 |
| ISHARES TR | 0 | 4,713 | +4,713 | 0 | 483 | 0.03% | +483 |
| BP PLC(BP) | 0 | 13,000 | +13,000 | 0 | 439 | 0.03% | +439 |
| BIO-TECHNE CORP(TECH) | 0 | 7,098 | +7,098 | 0 | 416 | 0.03% | +416 |
| PFIZER INC(PFE) | 0 | 36,742 | +36,742 | 0 | 931 | 0.06% | +931 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 105,510 | +105,510 | 0 | 1,437 | 0.10% | +1,437 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,741 | +2,741 | 0 | 381 | 0.03% | +381 |
| GE VERNOVA INC(GEV) | 0 | 1,212 | +1,212 | 0 | 370 | 0.02% | +370 |
| GSK PLC(GSK) | 0 | 20,938 | +20,938 | 0 | 811 | 0.05% | +811 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,493 | +1,493 | 0 | 649 | 0.04% | +649 |
| SANOFI(SNY) | 0 | 19,345 | +19,345 | 0 | 1,073 | 0.07% | +1,073 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 11,854 | +11,854 | 0 | 730 | 0.05% | +730 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 14,993 | +14,993 | 0 | 969 | 0.06% | +969 |
| ABBOTT LABS | 0 | 9,392 | +9,392 | 0 | 1,246 | 0.08% | +1,246 |
| SONY GROUP CORP(SONY) | 71,715 | 71,611 | -104 | 1,517 | 1,818 | 0.12% | +301 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,271 | +2,271 | 0 | 784 | 0.05% | +784 |
| NEW JERSEY RES CORP(NJR) | 0 | 23,205 | +23,205 | 0 | 1,138 | 0.08% | +1,138 |
| T-MOBILE US INC(TMUS) | 6,376 | 6,382 | +6 | 1,407 | 1,702 | 0.11% | +295 |
| SNOWFLAKE INC(SNOW) | 0 | 1,983 | +1,983 | 0 | 290 | 0.02% | +290 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,703 | +2,703 | 0 | 289 | 0.02% | +289 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,589 | +2,589 | 0 | 285 | 0.02% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,390 | +2,390 | 0 | 594 | 0.04% | +594 |
| WELLTOWER INC(WELL) | 5,494 | 6,302 | +808 | 692 | 966 | 0.06% | +273 |
| ZILLOW GROUP INC(Z) | 0 | 3,920 | +3,920 | 0 | 269 | 0.02% | +269 |
| ILLUMINA INC(ILMN) | 0 | 3,293 | +3,293 | 0 | 261 | 0.02% | +261 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 233,057 | +233,057 | 0 | 890 | 0.06% | +890 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 249 | 0.02% | +249 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,923 | 14,708 | +785 | 1,244 | 1,484 | 0.10% | +240 |
| LOWES COS INC(LOW) | 0 | 997 | +997 | 0 | 233 | 0.02% | +233 |
| TWILIO INC(TWLO) | 0 | 2,295 | +2,295 | 0 | 225 | 0.01% | +225 |
| STRYKER CORPORATION(SYK) | 0 | 2,811 | +2,811 | 0 | 1,046 | 0.07% | +1,046 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,698 | +1,698 | 0 | 220 | 0.01% | +220 |
| CHART INDS INC | 0 | 1,505 | +1,505 | 0 | 217 | 0.01% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,987 | +2,987 | 0 | 217 | 0.01% | +217 |
| GATX CORP(GATX) | 0 | 1,397 | +1,397 | 0 | 217 | 0.01% | +217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,043 | +1,043 | 0 | 216 | 0.01% | +216 |
| FASTENAL CO(FAST) | 0 | 2,786 | +2,786 | 0 | 216 | 0.01% | +216 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,017 | +5,017 | 0 | 208 | 0.01% | +208 |
| ROBLOX CORP(RBLX) | 0 | 3,542 | +3,542 | 0 | 206 | 0.01% | +206 |
| MAPLEBEAR INC(CART) | 0 | 5,059 | +5,059 | 0 | 202 | 0.01% | +202 |
| ATLASSIAN CORPORATION | 0 | 943 | +943 | 0 | 200 | 0.01% | +200 |
| ELI LILLY & CO(LLY) | 0 | 3,581 | +3,581 | 0 | 2,958 | 0.20% | +2,958 |
| AMPLIFY ENERGY CORP NEW | 0 | 51,872 | +51,872 | 0 | 194 | 0.01% | +194 |
| ROCKET LAB USA INC | 0 | 10,628 | +10,628 | 0 | 190 | 0.01% | +190 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 405 | 0.03% | +405 |
| AT&T INC(T) | 0 | 25,173 | +25,173 | 0 | 712 | 0.05% | +712 |
| ISHARES TR | 0 | 11,038 | +11,038 | 0 | 2,077 | 0.14% | +2,077 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 98,003 | +98,003 | 0 | 1,626 | 0.11% | +1,626 |
| PAYCHEX INC(PAYX) | 0 | 5,236 | +5,236 | 0 | 808 | 0.05% | +808 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 113,690 | 120,688 | +6,998 | 2,085 | 2,236 | 0.15% | +151 |
| PROGRESSIVE CORP(PGR) | 0 | 3,619 | +3,619 | 0 | 1,024 | 0.07% | +1,024 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 109,823 | +109,823 | 0 | 2,235 | 0.15% | +2,235 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 98,856 | +98,856 | 0 | 1,612 | 0.11% | +1,612 |
| HSBC HLDGS PLC(HSBC) | 17,342 | 17,492 | +150 | 858 | 1,005 | 0.07% | +147 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 69,172 | 75,356 | +6,184 | 1,398 | 1,544 | 0.10% | +145 |
| MONDELEZ INTL INC(MDLZ) | 11,804 | 12,491 | +687 | 705 | 848 | 0.06% | +142 |
| RELIANCE INC(RS) | 0 | 4,559 | +4,559 | 0 | 1,316 | 0.09% | +1,316 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 78,379 | +78,379 | 0 | 1,597 | 0.11% | +1,597 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 114,140 | +114,140 | 0 | 2,236 | 0.15% | +2,236 |
| GRANITE RIDGE RESOURCES INC | 20,167 | 43,129 | +22,962 | 130 | 262 | 0.02% | +132 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 7,648 | +7,648 | 0 | 982 | 0.07% | +982 |
| VENTAS INC(VTR) | 7,747 | 8,515 | +768 | 456 | 585 | 0.04% | +129 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 76,555 | +76,555 | 0 | 1,599 | 0.11% | +1,599 |
| DISNEY WALT CO(DIS) | 0 | 9,758 | +9,758 | 0 | 963 | 0.06% | +963 |
| RELX PLC(RELX) | 0 | 35,060 | +35,060 | 0 | 1,767 | 0.12% | +1,767 |
| AFLAC INC(AFL) | 7,556 | 8,127 | +571 | 782 | 904 | 0.06% | +122 |
| CINTAS CORP(CTAS) | 0 | 3,758 | +3,758 | 0 | 772 | 0.05% | +772 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 10,154 | +10,154 | 0 | 117 | 0.01% | +117 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 110,855 | +110,855 | 0 | 502 | 0.03% | +502 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,599 | 3,007 | +408 | 232 | 343 | 0.02% | +111 |
| CME GROUP INC(CME) | 1,773 | 1,967 | +194 | 412 | 522 | 0.03% | +110 |
| DELEK US HLDGS INC NEW(DK) | 11,303 | 21,177 | +9,874 | 209 | 319 | 0.02% | +110 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,082 | +3,082 | 0 | 752 | 0.05% | +752 |
| BANK NEW YORK MELLON CORP | 14,512 | 14,571 | +59 | 1,115 | 1,222 | 0.08% | +107 |
| VEEVA SYS INC(VEEV) | 0 | 2,678 | +2,678 | 0 | 620 | 0.04% | +620 |
| PPG INDS INC(PPG) | 3,572 | 4,857 | +1,285 | 427 | 531 | 0.04% | +104 |
| ALLSTATE CORP(ALL) | 0 | 1,974 | +1,974 | 0 | 409 | 0.03% | +409 |
| SCHWAB STRATEGIC TR | 0 | 78,912 | +78,912 | 0 | 1,561 | 0.10% | +1,561 |
| ING GROEP N.V.(ING) | 0 | 26,253 | +26,253 | 0 | 514 | 0.03% | +514 |
| TRUIST FINL CORP(TFC) | 0 | 11,510 | +11,510 | 0 | 474 | 0.03% | +474 |
| SAP SE(SAP) | 0 | 12,189 | +12,189 | 0 | 3,272 | 0.22% | +3,272 |
| PROLOGIS INC.(PLD) | 0 | 6,757 | +6,757 | 0 | 755 | 0.05% | +755 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,040 | +20,040 | 0 | 909 | 0.06% | +909 |
| AON PLC(AON) | 0 | 1,040 | +1,040 | 0 | 415 | 0.03% | +415 |
| VITESSE ENERGY INC | 0 | 16,775 | +16,775 | 0 | 412 | 0.03% | +412 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,019 | +3,019 | 0 | 688 | 0.05% | +688 |
| BANCO SANTANDER S.A.(SAN) | 0 | 40,993 | +40,993 | 0 | 275 | 0.02% | +275 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 20,891 | +20,891 | 0 | 332 | 0.02% | +332 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,596 | +2,596 | 0 | 629 | 0.04% | +629 |
| ABBVIE INC(ABBV) | 0 | 2,454 | +2,454 | 0 | 514 | 0.03% | +514 |
| AUTOMATIC DATA PROCESSING IN | 4,487 | 4,535 | +48 | 1,314 | 1,385 | 0.09% | +72 |
| AMERICAN INTL GROUP INC | 0 | 5,249 | +5,249 | 0 | 456 | 0.03% | +456 |
| PINTEREST INC(PINS) | 0 | 9,105 | +9,105 | 0 | 282 | 0.02% | +282 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,545 | +1,545 | 0 | 769 | 0.05% | +769 |