Fund HoldingsTLWM

Total Portfolio Value
$526.35M
Total Bought
$57.21M
Total Sold
$80.78M
Net Transaction
-$23.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0484,569+484,569048,7919.27%+48,791
SPDR S&P 500 ETF TR(SPY)173,666172,659-1,00797,146106,67620.27%+9,529
ISHARES TR295,435294,017-1,41893,842103,20019.61%+9,358
ISHARES TR822,823812,122-10,70145,62649,4919.40%+3,865
SPDR SERIES TRUST
ST STR BLO 1 ETF
19,06536,608+17,5431,7493,3580.64%+1,609
CARPENTER TECHNOLOGY CORP(CRS)10,16510,274+1091,8422,8400.54%+998
MICROSOFT CORP(MSFT)6,0216,037+162,2603,0030.57%+743
META PLATFORMS INC(META)4,1924,172-202,4163,0790.59%+663
NVIDIA CORPORATION(NVDA)11,79912,009+2101,2791,8970.36%+619
ZSCALER INC(ZS)4,6054,649+449141,4600.28%+546
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,639,8361,648,405+8,56927,20527,6605.26%+455
TESLA INC(TSLA)8,2267,905-3212,1322,5110.48%+379
JPMORGAN CHASE & CO.(JPM)8,2618,226-352,0262,3850.45%+358
AMAZON COM INC(AMZN)12,58412,501-832,3942,7430.52%+348
MORGAN STANLEY(MS)13,86313,791-721,6171,9430.37%+325
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
1,147,7611,159,357+11,59622,48522,7814.33%+297
ALPHABET INC(GOOG)11,84111,882+411,8312,0940.40%+263
SCHWAB CHARLES CORP(SCHW)17,56717,687+1201,3751,6140.31%+239
VANGUARD INDEX FDS2,0462,269+2231,0511,2890.24%+237
INTERNATIONAL BUSINESS MACHS(IBM)0793+79302340.04%+234
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
1,355,4501,356,426+97627,58327,7935.28%+210
INVESCO EXCH TRD SLF IDX FD1,197,3301,207,241+9,91124,76124,9664.74%+205
BANK AMERICA CORP36,26236,115-1471,5131,7090.32%+196
WALMART INC(WMT)20,66220,518-1441,8142,0060.38%+192
MARVELL TECHNOLOGY INC(MRVL)9,0019,059+585547010.13%+147
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,557,5931,560,875+3,28230,34230,4685.79%+126
HONEYWELL INTL INC(HON)5,8095,812+31,2301,3530.26%+123
NXP SEMICONDUCTORS N V
COM
4,0994,129+307799020.17%+123
INVESCO QQQ TR1,2961,29606087150.14%+107
BOSTON SCIENTIFIC CORP(BSX)14,40814,520+1121,4531,5600.30%+106
GENERAL DYNAMICS CORP(GD)4,1454,193+481,1301,2230.23%+93
SPDR SERIES TRUST
ST STR P500ETF
14,27314,183-909391,0310.20%+92
SPDR SERIES TRUST
ST STR PR SP1500
13,57213,488-849231,0100.19%+87
NATERA INC(NTRA)2,8902,923+334094940.09%+85
JACOBS SOLUTIONS INC(J)6,2256,291+667538270.16%+74
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,07113,986-855125660.11%+54
GLOBAL X FDS
NASDAQ 100 COVER
34,44037,175+2,7355736220.12%+49
NICE LTD(NICE)3,6583,613-455646100.12%+46
SALESFORCE INC(CRM)6,8386,896+581,8351,8800.36%+45
ALPHABET INC(GOOG)1,5551,55502432760.05%+33
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
77,53777,53701,6201,6440.31%+24
REPUBLIC SVCS INC(RSG)7,6437,597-461,8511,8730.36%+23
SPDR GOLD TR(GLD)717749+322072280.04%+22
VISA INC(V)5,4285,407-211,9021,9200.36%+17
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
43,36243,36208889000.17%+12
ADOBE INC(ADBE)2,3882,396+89169270.18%+11
INVESCO EXCH TRD SLF IDX FD21,69421,69405315320.10%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
23,22123,22105285270.10%-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
22,45822,45805305290.10%-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
22,39922,39905275260.10%-2
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
24,11624,11605205180.10%-2
COCA COLA CO(KO)3,3883,38802432400.05%-3
INVESCO EXCH TRADED FD TR II6,0136,080+674494430.08%-7
ISHARES TR
IBONDS DEC2026
37,28236,888-3949038950.17%-8
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,5751,309-2664003680.07%-32
ASTRAZENECA PLC(AZN)17,25917,428+1691,2691,2180.23%-51
MCDONALDS CORP(MCD)3,0063,005-19398780.17%-61
CONSTELLATION BRANDS INC(STZ)3,3513,371+206155480.10%-67
CONOCOPHILLIPS(COP)4,9784,972-65234460.08%-77
EXXON MOBIL CORP9,4449,653+2091,1231,0410.20%-83
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
74,73569,865-4,8701,5221,4390.27%-83
ISHARES TR
IBONDS 27 ETF
180,496176,191-4,3054,3644,2760.81%-88
BERKSHIRE HATHAWAY INC DEL2,7392,791+521,4591,3560.26%-103
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
27,15421,398-5,7565034000.08%-103
EASTMAN CHEM CO(EMN)9,1549,143-118076830.13%-124
ISHARES TR253,210247,769-5,4416,3686,2391.19%-129
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
72,63063,041-9,5891,1851,0420.20%-143
APPLE INC(AAPL)13,42213,451+292,9812,7600.52%-222
CHEVRON CORP NEW(CVX)9,5069,518+121,5901,3630.26%-227
SCHWAB STRATEGIC TR27,6080-27,6085940-594
UNITEDHEALTH GROUP INC(UNH)2,7362,677-591,4338350.16%-598
ADVANCED MICRO DEVICES INC(AMD)6,2080-6,2086380-638
EVERCORE INC(EVR)3,7710-3,7717530-753
SELECT SECTOR SPDR TR
ST STR TECHN ETF
80,6540-80,65416,6530-16,653
SPDR SER TR
ST STR SP BANK
323,7170-323,71717,1440-17,144
SPDR SER TR
ST STR P400MID
351,9630-351,96318,0140-18,014
Page 1 of 1