Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 823,546 | 822,823 | -723 | 42,956 | 45,626 | 9.12% | +2,669 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,322,575 | 1,355,450 | +32,875 | 26,623 | 27,583 | 5.51% | +960 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,605,134 | 1,639,836 | +34,702 | 26,276 | 27,205 | 5.44% | +929 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,114,647 | 1,147,761 | +33,114 | 21,713 | 22,485 | 4.50% | +771 |
| INVESCO EXCH TRD SLF IDX FD | 1,164,089 | 1,197,330 | +33,241 | 24,038 | 24,761 | 4.95% | +722 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,524,799 | 1,557,593 | +32,794 | 29,627 | 30,342 | 6.07% | +715 |
| REPUBLIC SVCS INC(RSG) | 7,474 | 7,643 | +169 | 1,504 | 1,851 | 0.37% | +347 |
| SPDR SER TR ST STR BLO 1 ETF | 15,705 | 19,065 | +3,360 | 1,436 | 1,749 | 0.35% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 2,704 | 2,739 | +35 | 1,226 | 1,459 | 0.29% | +233 |
| CHEVRON CORP NEW(CVX) | 9,404 | 9,506 | +102 | 1,362 | 1,590 | 0.32% | +228 |
| VISA INC(V) | 5,307 | 5,428 | +121 | 1,677 | 1,902 | 0.38% | +225 |
| SPDR GOLD TR(GLD) | 0 | 717 | +717 | 0 | 207 | 0.04% | +207 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,062 | 14,408 | +346 | 1,256 | 1,453 | 0.29% | +197 |
| ASTRAZENECA PLC(AZN) | 16,681 | 17,259 | +578 | 1,093 | 1,269 | 0.25% | +176 |
| SCHWAB CHARLES CORP(SCHW) | 16,461 | 17,567 | +1,106 | 1,218 | 1,375 | 0.27% | +157 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,987 | 10,165 | +178 | 1,695 | 1,842 | 0.37% | +147 |
| EXXON MOBIL CORP | 9,394 | 9,444 | +50 | 1,010 | 1,123 | 0.22% | +113 |
| ZSCALER INC(ZS) | 4,579 | 4,605 | +26 | 826 | 914 | 0.18% | +88 |
| GENERAL DYNAMICS CORP(GD) | 3,956 | 4,145 | +189 | 1,042 | 1,130 | 0.23% | +87 |
| MCDONALDS CORP(MCD) | 2,949 | 3,006 | +57 | 855 | 939 | 0.19% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 2,708 | 2,736 | +28 | 1,370 | 1,433 | 0.29% | +63 |
| GLOBAL X FDS NASDAQ 100 COVER | 28,425 | 34,440 | +6,015 | 518 | 573 | 0.11% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 8,290 | 8,261 | -29 | 1,987 | 2,026 | 0.41% | +39 |
| COCA COLA CO(KO) | 3,388 | 3,388 | 0 | 211 | 243 | 0.05% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,092 | 14,071 | -21 | 481 | 512 | 0.10% | +31 |
| CONOCOPHILLIPS(COP) | 4,978 | 4,978 | 0 | 494 | 523 | 0.10% | +29 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 77,537 | 77,537 | 0 | 1,599 | 1,620 | 0.32% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 74,735 | 74,735 | 0 | 1,503 | 1,522 | 0.30% | +19 |
| INVESCO EXCH TRADED FD TR II | 6,163 | 6,013 | -150 | 431 | 449 | 0.09% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 72,980 | 72,630 | -350 | 1,171 | 1,185 | 0.24% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 43,362 | 43,362 | 0 | 877 | 888 | 0.18% | +12 |
| VANGUARD INDEX FDS | 1,932 | 2,046 | +114 | 1,041 | 1,051 | 0.21% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,154 | 27,154 | 0 | 498 | 503 | 0.10% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,339 | 22,458 | +119 | 527 | 530 | 0.11% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 21,579 | 21,694 | +115 | 529 | 531 | 0.11% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,276 | 22,399 | +123 | 526 | 527 | 0.11% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 23,979 | 24,116 | +137 | 521 | 520 | 0.10% | -0 |
| EASTMAN CHEM CO(EMN) | 8,840 | 9,154 | +314 | 807 | 807 | 0.16% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,094 | 23,221 | +127 | 530 | 528 | 0.11% | -2 |
| META PLATFORMS INC(META) | 4,140 | 4,192 | +52 | 2,424 | 2,416 | 0.48% | -8 |
| ISHARES TR IBONDS DEC2026 | 37,904 | 37,282 | -622 | 912 | 903 | 0.18% | -10 |
| WALMART INC(WMT) | 20,228 | 20,662 | +434 | 1,828 | 1,814 | 0.36% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,575 | 1,575 | 0 | 420 | 400 | 0.08% | -20 |
| ISHARES TR IBONDS 27 ETF | 183,048 | 180,496 | -2,552 | 4,386 | 4,364 | 0.87% | -21 |
| NICE LTD(NICE) | 3,514 | 3,658 | +144 | 597 | 564 | 0.11% | -33 |
| SCHWAB STRATEGIC TR | 27,652 | 27,608 | -44 | 628 | 594 | 0.12% | -33 |
| SPDR SER TR ST STR P500ETF | 14,295 | 14,273 | -22 | 985 | 939 | 0.19% | -47 |
| SPDR SER TR ST STR PR SP1500 | 13,601 | 13,572 | -29 | 972 | 923 | 0.18% | -49 |
| NATERA INC(NTRA) | 2,890 | 2,890 | 0 | 457 | 409 | 0.08% | -49 |
| INVESCO QQQ TR | 1,290 | 1,296 | +6 | 659 | 608 | 0.12% | -52 |
| ALPHABET INC(GOOG) | 1,555 | 1,555 | 0 | 296 | 243 | 0.05% | -53 |
| JACOBS SOLUTIONS INC(J) | 6,120 | 6,225 | +105 | 818 | 753 | 0.15% | -65 |
| HONEYWELL INTL INC(HON) | 5,747 | 5,809 | +62 | 1,298 | 1,230 | 0.25% | -68 |
| NXP SEMICONDUCTORS N V COM | 4,079 | 4,099 | +20 | 848 | 779 | 0.16% | -69 |
| BANK AMERICA CORP | 36,078 | 36,262 | +184 | 1,586 | 1,513 | 0.30% | -72 |
| ISHARES TR | 257,649 | 253,210 | -4,439 | 6,454 | 6,368 | 1.27% | -86 |
| MORGAN STANLEY(MS) | 13,615 | 13,863 | +248 | 1,712 | 1,617 | 0.32% | -94 |
| CONSTELLATION BRANDS INC(STZ) | 3,319 | 3,351 | +32 | 733 | 615 | 0.12% | -119 |
| NVIDIA CORPORATION(NVDA) | 10,443 | 11,799 | +1,356 | 1,402 | 1,279 | 0.26% | -124 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,305 | 6,208 | -97 | 762 | 638 | 0.13% | -124 |
| ADOBE INC(ADBE) | 2,352 | 2,388 | +36 | 1,046 | 916 | 0.18% | -130 |
| MICROSOFT CORP(MSFT) | 5,889 | 6,021 | +132 | 2,482 | 2,260 | 0.45% | -222 |
| EVERCORE INC(EVR) | 3,572 | 3,771 | +199 | 990 | 753 | 0.15% | -237 |
| APPLE INC(AAPL) | 12,978 | 13,422 | +444 | 3,250 | 2,981 | 0.60% | -269 |
| AMAZON COM INC(AMZN) | 12,405 | 12,584 | +179 | 2,722 | 2,394 | 0.48% | -327 |
| ALPHABET INC(GOOG) | 11,781 | 11,841 | +60 | 2,230 | 1,831 | 0.37% | -399 |
| SALESFORCE INC(CRM) | 6,689 | 6,838 | +149 | 2,236 | 1,835 | 0.37% | -401 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,960 | 9,001 | +41 | 990 | 554 | 0.11% | -435 |
| SPDR SER TR ST STR SP BANK | 322,179 | 323,717 | +1,538 | 17,871 | 17,144 | 3.43% | -727 |
| TESLA INC(TSLA) | 8,306 | 8,226 | -80 | 3,354 | 2,132 | 0.43% | -1,222 |
| SPDR SER TR ST STR P400MID | 353,627 | 351,963 | -1,664 | 19,340 | 18,014 | 3.60% | -1,326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,883 | 80,654 | +771 | 18,574 | 16,653 | 3.33% | -1,921 |
| SPDR S&P 500 ETF TR(SPY) | 173,306 | 173,666 | +360 | 101,571 | 97,146 | 19.42% | -4,424 |
| ISHARES TR | 294,384 | 295,435 | +1,051 | 98,398 | 93,842 | 18.76% | -4,556 |