Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 487,344 | 29,144,549 | +28,657,205 | 9,493 | 570,942 | 3.37% | +561,448 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 4,163,476 | +4,163,476 | 0 | 69,072 | 0.41% | +69,072 |
| ISHARES TR | 1,414,358 | 1,677,023 | +262,665 | 269,973 | 319,607 | 1.88% | +49,635 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,704,806 | 5,826,003 | +2,121,197 | 67,946 | 107,956 | 0.64% | +40,010 |
| ISHARES TR | 300,611 | 647,344 | +346,733 | 24,644 | 53,555 | 0.32% | +28,911 |
| ELI LILLY & CO(LLY) | 62,652 | 92,200 | +29,548 | 48,368 | 76,150 | 0.45% | +27,782 |
| MICROSOFT CORP(MSFT) | 1,093,754 | 1,300,199 | +206,445 | 461,017 | 488,082 | 2.88% | +27,065 |
| COSTCO WHSL CORP NEW(COST) | 42,395 | 67,759 | +25,364 | 38,845 | 64,085 | 0.38% | +25,240 |
| EXXON MOBIL CORP | 460,477 | 625,040 | +164,563 | 49,534 | 74,336 | 0.44% | +24,803 |
| BERKSHIRE HATHAWAY INC DEL | 191,994 | 208,547 | +16,553 | 87,027 | 111,068 | 0.66% | +24,041 |
| JPMORGAN CHASE & CO.(JPM) | 337,188 | 421,850 | +84,662 | 80,827 | 103,480 | 0.61% | +22,653 |
| MGIC INVT CORP WIS(MTG) | 23,389 | 932,386 | +908,997 | 555 | 23,105 | 0.14% | +22,550 |
| INTUITIVE SURGICAL INC | 261,867 | 57,309 | -204,558 | 5,973 | 28,384 | 0.17% | +22,410 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 46,147 | 66,463 | 0.39% | +20,316 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 46,498 | 66,706 | 0.39% | +20,208 |
| ISHARES TR | 0 | 0 | 0 | 46,189 | 66,372 | 0.39% | +20,183 |
| ABBVIE INC(ABBV) | 346,643 | 383,182 | +36,539 | 61,598 | 80,285 | 0.47% | +18,686 |
| ISHARES TR IBDS DEC28 ETF | 1,171,675 | 1,870,316 | +698,641 | 29,175 | 47,244 | 0.28% | +18,070 |
| FIDELITY COVINGTON TRUST | 2,305,294 | 2,527,726 | +222,432 | 158,328 | 175,728 | 1.04% | +17,400 |
| META PLATFORMS INC(META) | 189,914 | 222,345 | +32,431 | 111,197 | 128,151 | 0.76% | +16,954 |
| VISA INC(V) | 135,960 | 170,214 | +34,254 | 42,969 | 59,654 | 0.35% | +16,685 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,836 | 119,502 | +88,666 | 6,918 | 23,597 | 0.14% | +16,679 |
| WALMART INC(WMT) | 374,043 | 558,467 | +184,424 | 33,872 | 49,116 | 0.29% | +15,244 |
| ISHARES TR | 0 | 472,909 | +472,909 | 0 | 13,847 | 0.08% | +13,847 |
| KOSS CORP(KOSS) | 0 | 2,892,662 | +2,892,662 | 0 | 13,653 | 0.08% | +13,653 |
| UNITEDHEALTH GROUP INC(UNH) | 147,860 | 168,670 | +20,810 | 74,796 | 88,341 | 0.52% | +13,545 |
| SPDR GOLD TR(GLD) | 235,733 | 241,739 | +6,006 | 57,078 | 69,655 | 0.41% | +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 | 7.25% | +12,429 |
| ISHARES TR | 0 | 310,726 | +310,726 | 0 | 12,258 | 0.07% | +12,258 |
| JOHNSON & JOHNSON(JNJ) | 277,546 | 313,411 | +35,865 | 40,139 | 51,976 | 0.31% | +11,837 |
| ISHARES TR MSCI USA MMENTM | 40,017 | 98,104 | +58,087 | 8,280 | 19,830 | 0.12% | +11,550 |
| WISDOMTREE TR(WT) | 179,933 | 323,200 | +143,267 | 15,039 | 26,557 | 0.16% | +11,519 |
| INVESCO EXCH TRADED FD TR II | 261,867 | 228,155 | -33,712 | 5,973 | 17,048 | 0.10% | +11,075 |
| FIDELITY COVINGTON TRUST | 1,153,894 | 1,332,123 | +178,229 | 57,037 | 68,111 | 0.40% | +11,074 |
| MCDONALDS CORP(MCD) | 46,544 | 78,625 | +32,081 | 13,493 | 24,560 | 0.14% | +11,068 |
| NETFLIX INC(NFLX) | 68,464 | 76,857 | +8,393 | 61,023 | 71,672 | 0.42% | +10,649 |
| MASTERCARD INCORPORATED(MA) | 67,994 | 83,677 | +15,683 | 35,804 | 45,865 | 0.27% | +10,062 |
| MORGAN STANLEY(MS) | 75,456 | 167,250 | +91,794 | 9,486 | 19,513 | 0.12% | +10,027 |
| ISHARES TR | 956,054 | 1,036,229 | +80,175 | 75,557 | 85,157 | 0.50% | +9,600 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 111,652 | 290,330 | +178,678 | 5,662 | 14,763 | 0.09% | +9,101 |
| AMAZON COM INC(AMZN) | 1,035,742 | 1,241,991 | +206,249 | 227,231 | 236,301 | 1.39% | +9,070 |
| QUANTA SVCS INC | 5,108 | 41,623 | +36,515 | 1,614 | 10,580 | 0.06% | +8,965 |
| ISHARES TR | 15,315 | 128,463 | +113,148 | 1,205 | 10,134 | 0.06% | +8,930 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 271,749 | 373,153 | +101,404 | 20,569 | 29,423 | 0.17% | +8,854 |
| ISHARES TR | 662,010 | 1,034,209 | +372,199 | 15,094 | 23,921 | 0.14% | +8,827 |
| ISHARES TR | 261,867 | 710,685 | +448,818 | 5,973 | 14,747 | 0.09% | +8,774 |
| ISHARES TR | 4,046 | 94,397 | +90,351 | 353 | 8,593 | 0.05% | +8,240 |
| ISHARES TR | 261,867 | 139,695 | -122,172 | 5,973 | 14,063 | 0.08% | +8,090 |
| PERMIAN RESOURCES CORP(PR) | 759,244 | 1,361,965 | +602,721 | 10,918 | 18,863 | 0.11% | +7,945 |
| VANECK ETF TRUST FALLEN ANGEL HG | 219,592 | 490,654 | +271,062 | 6,296 | 14,160 | 0.08% | +7,865 |
| MCKESSON CORP(MCK) | 59,081 | 61,612 | +2,531 | 33,711 | 41,508 | 0.24% | +7,797 |
| NVIDIA CORPORATION(NVDA) | 3,364,638 | 4,238,309 | +873,671 | 451,837 | 459,386 | 2.71% | +7,549 |
| ORACLE CORP(ORCL) | 134,057 | 213,773 | +79,716 | 22,339 | 29,888 | 0.18% | +7,548 |
| DEERE & CO(DE) | 40,304 | 52,344 | +12,040 | 17,141 | 24,640 | 0.15% | +7,499 |
| ISHARES TR CORE MSCI EAFE | 57,467 | 151,797 | +94,330 | 4,039 | 11,484 | 0.07% | +7,445 |
| AMERICAN TOWER CORP NEW(AMT) | 116,898 | 129,220 | +12,322 | 21,626 | 28,118 | 0.17% | +6,492 |
| AMERICAN EXPRESS CO(AXP) | 61,000 | 90,543 | +29,543 | 18,104 | 24,361 | 0.14% | +6,256 |
| ABBOTT LABS | 143,440 | 168,172 | +24,732 | 16,225 | 22,308 | 0.13% | +6,084 |
| SCHWAB CHARLES CORP(SCHW) | 415,294 | 468,613 | +53,319 | 30,736 | 36,683 | 0.22% | +5,947 |
| THE CIGNA GROUP(CI) | 10,714 | 27,019 | +16,305 | 2,959 | 8,889 | 0.05% | +5,931 |
| COCA COLA CO(KO) | 202,412 | 256,315 | +53,903 | 12,602 | 18,467 | 0.11% | +5,864 |
| APPLIED MATLS INC | 159,863 | 219,467 | +59,604 | 25,998 | 31,849 | 0.19% | +5,851 |
| ALPHABET INC(GOOG) | 581,503 | 748,530 | +167,027 | 110,079 | 115,753 | 0.68% | +5,674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,891 | 75,934 | +26,043 | 7,434 | 13,099 | 0.08% | +5,664 |
| FIDELITY COVINGTON TRUST | 1,823,697 | 1,827,158 | +3,461 | 119,179 | 124,832 | 0.74% | +5,653 |
| WELLTOWER INC(WELL) | 70,119 | 92,755 | +22,636 | 8,837 | 14,211 | 0.08% | +5,374 |
| EATON CORP PLC(ETN) | 63,753 | 97,024 | +33,271 | 21,158 | 26,374 | 0.16% | +5,216 |
| ISHARES TR | 257,324 | 307,929 | +50,605 | 37,237 | 42,313 | 0.25% | +5,075 |
| UBER TECHNOLOGIES INC(UBER) | 51,544 | 112,186 | +60,642 | 3,109 | 8,174 | 0.05% | +5,065 |
| KKR & CO INC(KKR) | 27,649 | 78,308 | +50,659 | 4,090 | 9,053 | 0.05% | +4,964 |
| CHEVRON CORP NEW(CVX) | 140,968 | 151,682 | +10,714 | 20,418 | 25,375 | 0.15% | +4,957 |
| HONEYWELL INTL INC(HON) | 33,109 | 58,698 | +25,589 | 7,479 | 12,429 | 0.07% | +4,950 |
| CISCO SYS INC(CSCO) | 349,360 | 415,078 | +65,718 | 20,682 | 25,614 | 0.15% | +4,932 |
| VALERO ENERGY CORP(VLO) | 30,269 | 63,699 | +33,430 | 3,711 | 8,413 | 0.05% | +4,702 |
| ROPER TECHNOLOGIES INC(ROP) | 11,846 | 18,364 | +6,518 | 6,158 | 10,827 | 0.06% | +4,669 |
| HOME DEPOT INC(HD) | 151,311 | 173,044 | +21,733 | 58,859 | 63,419 | 0.37% | +4,560 |
| MERCK & CO INC(MRK) | 159,071 | 226,848 | +67,777 | 15,949 | 20,493 | 0.12% | +4,544 |
| RTX CORPORATION(RTX) | 173,149 | 185,373 | +12,224 | 20,037 | 24,555 | 0.14% | +4,518 |
| WELLS FARGO CO NEW(WFC) | 137,395 | 197,330 | +59,935 | 9,651 | 14,166 | 0.08% | +4,516 |
| DANAHER CORPORATION(DHR) | 52,508 | 80,674 | +28,166 | 12,067 | 16,557 | 0.10% | +4,490 |
| ASTRAZENECA PLC(AZN) | 26,653 | 82,241 | +55,588 | 1,746 | 6,045 | 0.04% | +4,298 |
| LINDE PLC(LIN) | 14,341 | 22,107 | +7,766 | 6,004 | 10,294 | 0.06% | +4,290 |
| ISHARES TR | 266,950 | 294,156 | +27,206 | 89,228 | 93,436 | 0.55% | +4,208 |
| ESSEX PPTY TR INC(ESS) | 169,488 | 169,857 | +369 | 48,379 | 52,510 | 0.31% | +4,131 |
| T-MOBILE US INC(TMUS) | 42,280 | 50,214 | +7,934 | 9,333 | 13,393 | 0.08% | +4,060 |
| ISHARES TR | 295,952 | 335,803 | +39,851 | 38,278 | 42,301 | 0.25% | +4,023 |
| ISHARES TR | 140,215 | 208,465 | +68,250 | 8,036 | 12,008 | 0.07% | +3,972 |
| PHILIP MORRIS INTL INC(PM) | 76,890 | 83,085 | +6,195 | 9,354 | 13,295 | 0.08% | +3,940 |
| THOMSON REUTERS CORP(TRI) | 0 | 22,492 | +22,492 | 0 | 3,886 | 0.02% | +3,886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,606 | 34,232 | +2,626 | 12,728 | 16,597 | 0.10% | +3,869 |
| BLACKROCK INC(BLK) | 12,444 | 17,561 | +5,117 | 12,757 | 16,621 | 0.10% | +3,864 |
| DOMINOS PIZZA INC(DPZ) | 71,669 | 73,816 | +2,147 | 30,084 | 33,915 | 0.20% | +3,831 |
| PALO ALTO NETWORKS INC(PANW) | 209,731 | 245,698 | +35,967 | 38,163 | 41,926 | 0.25% | +3,763 |
| SHERWIN WILLIAMS CO(SHW) | 27,560 | 37,503 | +9,943 | 9,368 | 13,096 | 0.08% | +3,727 |
| HOWMET AEROSPACE INC(HWM) | 2,014 | 29,880 | +27,866 | 220 | 3,876 | 0.02% | +3,656 |
| MICRON TECHNOLOGY INC(MU) | 221,682 | 256,742 | +35,060 | 18,682 | 22,335 | 0.13% | +3,653 |
| AMPHENOL CORP NEW | 31,412 | 88,292 | +56,880 | 2,185 | 5,795 | 0.03% | +3,610 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,982 | 56,579 | +10,597 | 3,899 | 7,481 | 0.04% | +3,583 |
| STARBUCKS CORP(SBUX) | 127,489 | 154,679 | +27,190 | 11,633 | 15,173 | 0.09% | +3,539 |
| ISHARES TR IBONDS DEC 27 | 142,076 | 278,829 | +136,753 | 3,572 | 7,049 | 0.04% | +3,477 |