Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 29,144,549 | +29,144,549 | 0 | 570,942 | 2.57% | +570,942 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 4,163,476 | +4,163,476 | 0 | 69,072 | 0.31% | +69,072 |
| ISHARES TR | 1,414,358 | 1,677,023 | +262,665 | 269,973 | 319,607 | 1.44% | +49,635 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,704,806 | 5,826,003 | +2,121,197 | 67,946 | 107,956 | 0.49% | +40,010 |
| ISHARES TR | 0 | 647,344 | +647,344 | 0 | 53,555 | 0.24% | +53,555 |
| ELI LILLY & CO(LLY) | 0 | 92,200 | +92,200 | 0 | 76,150 | 0.34% | +76,150 |
| MICROSOFT CORP(MSFT) | 1,093,754 | 1,300,199 | +206,445 | 461,017 | 488,082 | 2.20% | +27,065 |
| COSTCO WHSL CORP NEW(COST) | 0 | 67,759 | +67,759 | 0 | 64,085 | 0.29% | +64,085 |
| EXXON MOBIL CORP | 0 | 625,040 | +625,040 | 0 | 74,336 | 0.33% | +74,336 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 208,547 | +208,547 | 0 | 111,068 | 0.50% | +111,068 |
| JPMORGAN CHASE & CO.(JPM) | 337,188 | 421,850 | +84,662 | 80,827 | 103,480 | 0.47% | +22,653 |
| MGIC INVT CORP WIS(MTG) | 0 | 932,386 | +932,386 | 0 | 23,105 | 0.10% | +23,105 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 46,147 | 66,463 | 0.30% | +20,316 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 46,498 | 66,706 | 0.30% | +20,208 |
| ISHARES TR | 0 | 0 | 0 | 46,189 | 66,372 | 0.30% | +20,183 |
| ABBVIE INC(ABBV) | 0 | 383,182 | +383,182 | 0 | 80,285 | 0.36% | +80,285 |
| ISHARES TR IBDS DEC28 ETF | 1,171,675 | 1,870,316 | +698,641 | 29,175 | 47,244 | 0.21% | +18,070 |
| FIDELITY COVINGTON TRUST | 2,305,294 | 2,527,726 | +222,432 | 158,328 | 175,728 | 0.79% | +17,400 |
| META PLATFORMS INC(META) | 0 | 222,345 | +222,345 | 0 | 128,151 | 0.58% | +128,151 |
| VISA INC(V) | 135,960 | 170,214 | +34,254 | 42,969 | 59,654 | 0.27% | +16,685 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 119,502 | +119,502 | 0 | 23,597 | 0.11% | +23,597 |
| WALMART INC(WMT) | 0 | 558,467 | +558,467 | 0 | 49,116 | 0.22% | +49,116 |
| ISHARES TR | 0 | 472,909 | +472,909 | 0 | 13,847 | 0.06% | +13,847 |
| KOSS CORP | 0 | 2,892,662 | +2,892,662 | 0 | 13,653 | 0.06% | +13,653 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 168,670 | +168,670 | 0 | 88,341 | 0.40% | +88,341 |
| SPDR GOLD TR(GLD) | 235,733 | 241,739 | +6,006 | 57,078 | 69,655 | 0.31% | +12,577 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 62,639,111 | 63,116,365 | +477,254 | 1,217,078 | 1,229,507 | 5.54% | +12,429 |
| ISHARES TR | 0 | 310,726 | +310,726 | 0 | 12,258 | 0.06% | +12,258 |
| JOHNSON & JOHNSON(JNJ) | 0 | 313,411 | +313,411 | 0 | 51,976 | 0.23% | +51,976 |
| ISHARES TR MSCI USA MMENTM | 0 | 98,104 | +98,104 | 0 | 19,830 | 0.09% | +19,830 |
| WISDOMTREE TR(WT) | 179,933 | 323,200 | +143,267 | 15,039 | 26,557 | 0.12% | +11,519 |
| FIDELITY COVINGTON TRUST | 0 | 1,332,123 | +1,332,123 | 0 | 68,111 | 0.31% | +68,111 |
| MCDONALDS CORP(MCD) | 0 | 78,625 | +78,625 | 0 | 24,560 | 0.11% | +24,560 |
| NETFLIX INC(NFLX) | 68,464 | 76,857 | +8,393 | 61,023 | 71,672 | 0.32% | +10,649 |
| MASTERCARD INCORPORATED(MA) | 67,994 | 83,677 | +15,683 | 35,804 | 45,865 | 0.21% | +10,062 |
| MORGAN STANLEY(MS) | 0 | 167,250 | +167,250 | 0 | 19,513 | 0.09% | +19,513 |
| ISHARES TR | 956,054 | 1,036,229 | +80,175 | 75,557 | 85,157 | 0.38% | +9,600 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 290,330 | +290,330 | 0 | 14,763 | 0.07% | +14,763 |
| AMAZON COM INC(AMZN) | 1,035,742 | 1,241,991 | +206,249 | 227,231 | 236,301 | 1.06% | +9,070 |
| QUANTA SVCS INC | 0 | 41,623 | +41,623 | 0 | 10,580 | 0.05% | +10,580 |
| ISHARES TR | 0 | 128,463 | +128,463 | 0 | 10,134 | 0.05% | +10,134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 373,153 | +373,153 | 0 | 29,423 | 0.13% | +29,423 |
| ISHARES TR | 662,010 | 1,034,209 | +372,199 | 15,094 | 23,921 | 0.11% | +8,827 |
| ISHARES TR | 0 | 94,397 | +94,397 | 0 | 8,593 | 0.04% | +8,593 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,361,965 | +1,361,965 | 0 | 18,863 | 0.08% | +18,863 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 490,654 | +490,654 | 0 | 14,160 | 0.06% | +14,160 |
| MCKESSON CORP(MCK) | 59,081 | 61,612 | +2,531 | 33,711 | 41,508 | 0.19% | +7,797 |
| NVIDIA CORPORATION(NVDA) | 3,364,638 | 4,238,309 | +873,671 | 451,837 | 459,386 | 2.07% | +7,549 |
| ORACLE CORP(ORCL) | 0 | 213,773 | +213,773 | 0 | 29,888 | 0.13% | +29,888 |
| DEERE & CO(DE) | 0 | 52,344 | +52,344 | 0 | 24,640 | 0.11% | +24,640 |
| ISHARES TR CORE MSCI EAFE | 0 | 151,797 | +151,797 | 0 | 11,484 | 0.05% | +11,484 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 171,553 | +171,553 | 0 | 6,932 | 0.03% | +6,932 |
| ISHARES TR | 0 | 182,073 | +182,073 | 0 | 6,851 | 0.03% | +6,851 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 129,220 | +129,220 | 0 | 28,118 | 0.13% | +28,118 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90,543 | +90,543 | 0 | 24,361 | 0.11% | +24,361 |
| ABBOTT LABS | 0 | 168,172 | +168,172 | 0 | 22,308 | 0.10% | +22,308 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 468,613 | +468,613 | 0 | 36,683 | 0.17% | +36,683 |
| THE CIGNA GROUP(CI) | 0 | 27,019 | +27,019 | 0 | 8,889 | 0.04% | +8,889 |
| COCA COLA CO(KO) | 0 | 256,315 | +256,315 | 0 | 18,467 | 0.08% | +18,467 |
| APPLIED MATLS INC | 0 | 219,467 | +219,467 | 0 | 31,849 | 0.14% | +31,849 |
| ALPHABET INC(GOOG) | 581,503 | 748,530 | +167,027 | 110,079 | 115,753 | 0.52% | +5,674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 75,934 | +75,934 | 0 | 13,099 | 0.06% | +13,099 |
| FIDELITY COVINGTON TRUST | 0 | 1,827,158 | +1,827,158 | 0 | 124,832 | 0.56% | +124,832 |
| WELLTOWER INC(WELL) | 70,119 | 92,755 | +22,636 | 8,837 | 14,211 | 0.06% | +5,374 |
| EATON CORP PLC(ETN) | 0 | 97,024 | +97,024 | 0 | 26,374 | 0.12% | +26,374 |
| ISHARES TR | 257,324 | 307,929 | +50,605 | 37,237 | 42,313 | 0.19% | +5,075 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 112,186 | +112,186 | 0 | 8,174 | 0.04% | +8,174 |
| KKR & CO INC(KKR) | 0 | 78,308 | +78,308 | 0 | 9,053 | 0.04% | +9,053 |
| CHEVRON CORP NEW(CVX) | 0 | 151,682 | +151,682 | 0 | 25,375 | 0.11% | +25,375 |
| HONEYWELL INTL INC(HON) | 0 | 58,698 | +58,698 | 0 | 12,429 | 0.06% | +12,429 |
| CISCO SYS INC(CSCO) | 0 | 415,078 | +415,078 | 0 | 25,614 | 0.12% | +25,614 |
| VALERO ENERGY CORP(VLO) | 0 | 63,699 | +63,699 | 0 | 8,413 | 0.04% | +8,413 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 18,364 | +18,364 | 0 | 10,827 | 0.05% | +10,827 |
| HOME DEPOT INC(HD) | 0 | 173,044 | +173,044 | 0 | 63,419 | 0.29% | +63,419 |
| MERCK & CO INC(MRK) | 0 | 226,848 | +226,848 | 0 | 20,493 | 0.09% | +20,493 |
| RTX CORPORATION(RTX) | 0 | 185,373 | +185,373 | 0 | 24,555 | 0.11% | +24,555 |
| WELLS FARGO CO NEW(WFC) | 0 | 197,330 | +197,330 | 0 | 14,166 | 0.06% | +14,166 |
| DANAHER CORPORATION(DHR) | 0 | 80,674 | +80,674 | 0 | 16,557 | 0.07% | +16,557 |
| ASTRAZENECA PLC(AZN) | 0 | 82,241 | +82,241 | 0 | 6,045 | 0.03% | +6,045 |
| LINDE PLC(LIN) | 0 | 22,107 | +22,107 | 0 | 10,294 | 0.05% | +10,294 |
| ISHARES TR | 266,950 | 294,156 | +27,206 | 89,228 | 93,436 | 0.42% | +4,208 |
| ESSEX PPTY TR INC(ESS) | 0 | 169,857 | +169,857 | 0 | 52,510 | 0.24% | +52,510 |
| T-MOBILE US INC(TMUS) | 0 | 50,214 | +50,214 | 0 | 13,393 | 0.06% | +13,393 |
| ISHARES TR | 295,952 | 335,803 | +39,851 | 38,278 | 42,301 | 0.19% | +4,023 |
| ISHARES TR | 0 | 208,465 | +208,465 | 0 | 12,008 | 0.05% | +12,008 |
| PHILIP MORRIS INTL INC(PM) | 0 | 83,085 | +83,085 | 0 | 13,295 | 0.06% | +13,295 |
| THOMSON REUTERS CORP(TRI) | 0 | 22,492 | +22,492 | 0 | 3,886 | 0.02% | +3,886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 34,232 | +34,232 | 0 | 16,597 | 0.07% | +16,597 |
| BLACKROCK INC(BLK) | 12,444 | 17,561 | +5,117 | 12,757 | 16,621 | 0.07% | +3,864 |
| DOMINOS PIZZA INC(DPZ) | 71,669 | 73,816 | +2,147 | 30,084 | 33,915 | 0.15% | +3,831 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 245,698 | +245,698 | 0 | 41,926 | 0.19% | +41,926 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 37,503 | +37,503 | 0 | 13,096 | 0.06% | +13,096 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,880 | +29,880 | 0 | 3,876 | 0.02% | +3,876 |
| MICRON TECHNOLOGY INC(MU) | 0 | 256,742 | +256,742 | 0 | 22,335 | 0.10% | +22,335 |
| AMPHENOL CORP NEW | 0 | 88,292 | +88,292 | 0 | 5,795 | 0.03% | +5,795 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 56,579 | +56,579 | 0 | 7,481 | 0.03% | +7,481 |
| STARBUCKS CORP(SBUX) | 0 | 154,679 | +154,679 | 0 | 15,173 | 0.07% | +15,173 |
| ISHARES TR IBONDS DEC 27 | 0 | 278,829 | +278,829 | 0 | 7,049 | 0.03% | +7,049 |
| ISHARES TR IBONDS DEC 26 | 0 | 282,329 | +282,329 | 0 | 7,216 | 0.03% | +7,216 |
| DTE ENERGY CO(DTB) | 0 | 28,653 | +28,653 | 0 | 3,967 | 0.02% | +3,967 |