Fund HoldingsTLWM

Total Portfolio Value
$500.20M
Total Bought
$21.60M
Total Sold
$5.69M
Net Transaction
+$15.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR823,546822,823-72342,95645,6269.12%+2,669
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
1,322,5751,355,450+32,87526,62327,5835.51%+960
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,605,1341,639,836+34,70226,27627,2055.44%+929
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
1,114,6471,147,761+33,11421,71322,4854.50%+771
INVESCO EXCH TRD SLF IDX FD1,164,0891,197,330+33,24124,03824,7614.95%+722
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,524,7991,557,593+32,79429,62730,3426.07%+715
REPUBLIC SVCS INC(RSG)7,4747,643+1691,5041,8510.37%+347
SPDR SER TR
ST STR BLO 1 ETF
15,70519,065+3,3601,4361,7490.35%+313
BERKSHIRE HATHAWAY INC DEL2,7042,739+351,2261,4590.29%+233
CHEVRON CORP NEW(CVX)9,4049,506+1021,3621,5900.32%+228
VISA INC(V)5,3075,428+1211,6771,9020.38%+225
SPDR GOLD TR(GLD)0717+71702070.04%+207
BOSTON SCIENTIFIC CORP(BSX)14,06214,408+3461,2561,4530.29%+197
ASTRAZENECA PLC(AZN)16,68117,259+5781,0931,2690.25%+176
SCHWAB CHARLES CORP(SCHW)16,46117,567+1,1061,2181,3750.27%+157
CARPENTER TECHNOLOGY CORP(CRS)9,98710,165+1781,6951,8420.37%+147
EXXON MOBIL CORP9,3949,444+501,0101,1230.22%+113
ZSCALER INC(ZS)4,5794,605+268269140.18%+88
GENERAL DYNAMICS CORP(GD)3,9564,145+1891,0421,1300.23%+87
MCDONALDS CORP(MCD)2,9493,006+578559390.19%+84
UNITEDHEALTH GROUP INC(UNH)2,7082,736+281,3701,4330.29%+63
GLOBAL X FDS
NASDAQ 100 COVER
28,42534,440+6,0155185730.11%+55
JPMORGAN CHASE & CO.(JPM)8,2908,261-291,9872,0260.41%+39
COCA COLA CO(KO)3,3883,38802112430.05%+32
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,09214,071-214815120.10%+31
CONOCOPHILLIPS(COP)4,9784,97804945230.10%+29
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
77,53777,53701,5991,6200.32%+21
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
74,73574,73501,5031,5220.30%+19
INVESCO EXCH TRADED FD TR II6,1636,013-1504314490.09%+18
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
72,98072,630-3501,1711,1850.24%+13
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
43,36243,36208778880.18%+12
VANGUARD INDEX FDS1,9322,046+1141,0411,0510.21%+11
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
27,15427,15404985030.10%+5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
22,33922,458+1195275300.11%+4
INVESCO EXCH TRD SLF IDX FD21,57921,694+1155295310.11%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
22,27622,399+1235265270.11%+2
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
23,97924,116+1375215200.10%-0
EASTMAN CHEM CO(EMN)8,8409,154+3148078070.16%-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
23,09423,221+1275305280.11%-2
META PLATFORMS INC(META)4,1404,192+522,4242,4160.48%-8
ISHARES TR
IBONDS DEC2026
37,90437,282-6229129030.18%-10
WALMART INC(WMT)20,22820,662+4341,8281,8140.36%-14
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,5751,57504204000.08%-20
ISHARES TR
IBONDS 27 ETF
183,048180,496-2,5524,3864,3640.87%-21
NICE LTD(NICE)3,5143,658+1445975640.11%-33
SCHWAB STRATEGIC TR27,65227,608-446285940.12%-33
SPDR SER TR
ST STR P500ETF
14,29514,273-229859390.19%-47
SPDR SER TR
ST STR PR SP1500
13,60113,572-299729230.18%-49
NATERA INC(NTRA)2,8902,89004574090.08%-49
INVESCO QQQ TR1,2901,296+66596080.12%-52
ALPHABET INC(GOOG)1,5551,55502962430.05%-53
JACOBS SOLUTIONS INC(J)6,1206,225+1058187530.15%-65
HONEYWELL INTL INC(HON)5,7475,809+621,2981,2300.25%-68
NXP SEMICONDUCTORS N V
COM
4,0794,099+208487790.16%-69
BANK AMERICA CORP36,07836,262+1841,5861,5130.30%-72
ISHARES TR257,649253,210-4,4396,4546,3681.27%-86
MORGAN STANLEY(MS)13,61513,863+2481,7121,6170.32%-94
CONSTELLATION BRANDS INC(STZ)3,3193,351+327336150.12%-119
NVIDIA CORPORATION(NVDA)10,44311,799+1,3561,4021,2790.26%-124
ADVANCED MICRO DEVICES INC(AMD)6,3056,208-977626380.13%-124
ADOBE INC(ADBE)2,3522,388+361,0469160.18%-130
MICROSOFT CORP(MSFT)5,8896,021+1322,4822,2600.45%-222
EVERCORE INC(EVR)3,5723,771+1999907530.15%-237
APPLE INC(AAPL)12,97813,422+4443,2502,9810.60%-269
AMAZON COM INC(AMZN)12,40512,584+1792,7222,3940.48%-327
ALPHABET INC(GOOG)11,78111,841+602,2301,8310.37%-399
SALESFORCE INC(CRM)6,6896,838+1492,2361,8350.37%-401
MARVELL TECHNOLOGY INC(MRVL)8,9609,001+419905540.11%-435
SPDR SER TR
ST STR SP BANK
322,179323,717+1,53817,87117,1443.43%-727
TESLA INC(TSLA)8,3068,226-803,3542,1320.43%-1,222
SPDR SER TR
ST STR P400MID
353,627351,963-1,66419,34018,0143.60%-1,326
SELECT SECTOR SPDR TR
ST STR TECHN ETF
79,88380,654+77118,57416,6533.33%-1,921
SPDR S&P 500 ETF TR(SPY)173,306173,666+360101,57197,14619.42%-4,424
ISHARES TR294,384295,435+1,05198,39893,84218.76%-4,556
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