TLWM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 224,775 | 388,554 | +163,779 | 23,983,590 | 38,043,254 | 6.85% | +14,059,664 |
| ISHARES TR | 776,716 | 940,099 | +163,383 | 52,140,768 | 64,368,279 | 11.59% | +12,227,511 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,576,845 | 1,702,736 | +125,891 | 30,866,703 | 33,254,429 | 5.99% | +2,387,726 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,657,229 | 1,805,663 | +148,434 | 28,040,316 | 30,189,034 | 5.44% | +2,148,718 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,505,622 | 1,617,351 | +111,729 | 31,015,815 | 33,031,115 | 5.95% | +2,015,300 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,216,436 | 1,315,656 | +99,220 | 24,012,416 | 25,819,743 | 4.65% | +1,807,327 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,464,068 | 1,565,709 | +101,641 | 27,575,742 | 29,216,753 | 5.26% | +1,641,011 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,011 | +17,011 | 0 | 776,560 | 0.14% | +776,560 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,880 | 7,228 | +348 | 2,166,106 | 2,848,922 | 0.51% | +682,816 |
| CHEVRON CORPORATION(CVX) | 9,903 | 10,180 | +277 | 1,509,314 | 2,106,245 | 0.38% | +596,931 |
| EXXON MOBIL CORP | 10,244 | 10,403 | +159 | 1,232,761 | 1,764,981 | 0.32% | +532,220 |
| NVIDIA CORPORATION(NVDA) | 14,980 | 18,569 | +3,589 | 2,793,806 | 3,238,427 | 0.58% | +444,621 |
| WALMART INC(WMT) | 21,378 | 22,537 | +1,159 | 2,381,724 | 2,800,896 | 0.50% | +419,172 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,386 | 17,260 | +874 | 1,392,482 | 1,709,612 | 0.31% | +317,130 |
| ISHARES TR | 281,190 | 294,238 | +13,048 | 108,777,434 | 109,067,581 | 19.65% | +290,147 |
| HONEYWELL INTL INC(HON) | 5,992 | 6,189 | +197 | 1,168,976 | 1,398,899 | 0.25% | +229,923 |
| CONOCOPHILLIPS(COP) | 4,972 | 4,798 | -174 | 465,430 | 633,336 | 0.11% | +167,906 |
| GLOBAL X FDS NASDAQ 100 COVER | 41,155 | 51,842 | +10,687 | 727,216 | 889,087 | 0.16% | +161,871 |
| EASTMAN CHEM CO(EMN) | 9,532 | 9,898 | +366 | 608,433 | 755,410 | 0.14% | +146,977 |
| REPUBLIC SVCS INC(RSG) | 7,862 | 8,133 | +271 | 1,666,200 | 1,781,285 | 0.32% | +115,085 |
| VANGUARD INDEX FDS | 2,889 | 3,211 | +322 | 1,812,093 | 1,918,544 | 0.35% | +106,451 |
| GENERAL DYNAMICS CORP(GD) | 4,444 | 4,626 | +182 | 1,496,122 | 1,587,737 | 0.29% | +91,615 |
| NETFLIX INC.(NFLX) | 2,310 | 3,200 | +890 | 216,587 | 307,684 | 0.06% | +91,097 |
| COCA COLA CO(KO) | 3,606 | 4,353 | +747 | 252,097 | 331,047 | 0.06% | +78,950 |
| SPDR GOLD TR(GLD) | 1,050 | 1,112 | +62 | 416,125 | 478,483 | 0.09% | +62,358 |
| CONSTELLATION BRANDS INC(STZ) | 3,508 | 3,612 | +104 | 483,962 | 541,800 | 0.10% | +57,838 |
| MCDONALDS CORP(MCD) | 3,122 | 3,230 | +108 | 954,181 | 1,003,846 | 0.18% | +49,665 |
| NICE LTD(NICE) | 7,441 | 7,894 | +453 | 841,134 | 870,390 | 0.16% | +29,256 |
| ISHARES TR | 3,556 | 3,986 | +430 | 204,328 | 226,644 | 0.04% | +22,316 |
| VANGUARD INTL EQUITY INDEX F | 3,554 | 3,724 | +170 | 261,432 | 279,673 | 0.05% | +18,241 |
| ISHARES TR IBONDS DEC2026 | 35,730 | 35,730 | 0 | 865,747 | 866,101 | 0.16% | +354 |
| ALPHABET INC(GOOG) | 1,619 | 1,771 | +152 | 508,043 | 508,029 | 0.09% | -14 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,952 | 14,551 | +599 | 1,151,083 | 1,150,408 | 0.21% | -675 |
| JACOBS SOLUTIONS INC(J) | 6,580 | 6,802 | +222 | 871,582 | 865,759 | 0.16% | -5,823 |
| SPDR SERIES TRUST ST STR P500ETF | 14,648 | 15,271 | +623 | 1,175,068 | 1,168,837 | 0.21% | -6,231 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,069 | 21,820 | -249 | 521,821 | 515,499 | 0.09% | -6,322 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,210 | 21,953 | -257 | 525,605 | 519,277 | 0.09% | -6,328 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,013 | 23,845 | -168 | 528,887 | 520,142 | 0.09% | -8,745 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,309 | 1,309 | 0 | 404,533 | 386,312 | 0.07% | -18,221 |
| MORGAN STANLEY(MS) | 11,341 | 12,082 | +741 | 2,013,368 | 1,988,334 | 0.36% | -25,034 |
| ISHARES TR IBONDS 27 ETF | 166,596 | 165,808 | -788 | 4,044,953 | 4,019,185 | 0.72% | -25,768 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,342 | 22,162 | -1,180 | 540,367 | 510,253 | 0.09% | -30,114 |
| BROADCOM INC(AVGO) | 764 | 756 | -8 | 264,421 | 233,991 | 0.04% | -30,430 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 23,159 | 21,897 | -1,262 | 544,239 | 512,285 | 0.09% | -31,954 |
| SCHWAB CHARLES CORP(SCHW) | 18,241 | 18,919 | +678 | 1,822,464 | 1,778,007 | 0.32% | -44,457 |
| INVESCO QQQ TR | 1,333 | 1,334 | +1 | 818,872 | 769,961 | 0.14% | -48,911 |
| UNITEDHEALTH GROUP INC(UNH) | 2,895 | 3,340 | +445 | 955,672 | 903,771 | 0.16% | -51,901 |
| NXP SEMICONDUCTORS N V COM | 4,319 | 4,455 | +136 | 937,489 | 877,016 | 0.16% | -60,473 |
| INVESCO EXCH TRADED FD TR II | 5,869 | 4,691 | -1,178 | 419,166 | 343,099 | 0.06% | -76,067 |
| BERKSHIRE HATHAWAY INC DEL | 2,434 | 2,379 | -55 | 1,223,455 | 1,140,016 | 0.21% | -83,439 |
| NATERA INC(NTRA) | 2,973 | 2,973 | 0 | 681,086 | 594,571 | 0.11% | -86,515 |
| TWILIO INC(TWLO) | 9,415 | 9,820 | +405 | 1,339,196 | 1,235,560 | 0.22% | -103,636 |
| APPLE INC(AAPL) | 14,449 | 15,049 | +600 | 3,928,114 | 3,819,288 | 0.69% | -108,826 |
| JPMORGAN CHASE & CO(JPM) | 6,596 | 6,848 | +252 | 2,125,372 | 2,014,407 | 0.36% | -110,965 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 1,518 | -742 | 325,375 | 201,743 | 0.04% | -123,632 |
| ALPHABET INC(GOOG) | 9,939 | 10,300 | +361 | 3,110,907 | 2,961,866 | 0.53% | -149,041 |
| AMAZON COM INC(AMZN) | 12,881 | 13,552 | +671 | 2,973,202 | 2,822,480 | 0.51% | -150,722 |
| BANK AMERICA CORP | 37,182 | 38,419 | +1,237 | 2,045,010 | 1,872,940 | 0.34% | -172,070 |
| VISA INC(V) | 5,576 | 5,770 | +194 | 1,955,564 | 1,743,931 | 0.31% | -211,633 |
| ADOBE INC(ADBE) | 2,480 | 2,586 | +106 | 867,990 | 628,610 | 0.11% | -239,380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 815 | 0 | -815 | 241,411 | 0 | — | -241,411 |
| ORACLE CORP(ORCL) | 5,861 | 6,079 | +218 | 1,142,372 | 894,283 | 0.16% | -248,089 |
| META PLATFORMS INC(META) | 4,191 | 4,339 | +148 | 2,766,443 | 2,482,479 | 0.45% | -283,964 |
| ZSCALER INC(ZS) | 4,884 | 5,039 | +155 | 1,098,503 | 706,921 | 0.13% | -391,582 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,154 | 15,768 | +614 | 1,444,931 | 989,464 | 0.18% | -455,467 |
| MICROSOFT CORP(MSFT) | 4,894 | 5,098 | +204 | 2,366,835 | 1,887,134 | 0.34% | -479,701 |
| TESLA INC(TSLA) | 7,941 | 8,200 | +259 | 3,571,229 | 3,048,370 | 0.55% | -522,859 |
| SALESFORCE INC(CRM) | 9,121 | 9,610 | +489 | 2,416,246 | 1,793,895 | 0.32% | -622,351 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,446 | 0 | -14,446 | 641,554 | 0 | — | -641,554 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 165,499 | 172,513 | +7,014 | 112,854,252 | 112,189,299 | 20.21% | -664,953 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,340 | 26,770 | -13,570 | 3,686,270 | 2,453,203 | 0.44% | -1,233,067 |
| ASTRAZENECA PLC(AZN) | 18,204 | 0 | -18,204 | 1,673,501 | 0 | — | -1,673,501 |
| ISHARES TR | 233,603 | 0 | -233,603 | 23,448,751 | 0 | — | -23,448,751 |