Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 484,569 | +484,569 | 0 | 48,791 | 9.27% | +48,791 |
| SPDR S&P 500 ETF TR(SPY) | 173,666 | 172,659 | -1,007 | 97,146 | 106,676 | 20.27% | +9,529 |
| ISHARES TR | 295,435 | 294,017 | -1,418 | 93,842 | 103,200 | 19.61% | +9,358 |
| ISHARES TR | 822,823 | 812,122 | -10,701 | 45,626 | 49,491 | 9.40% | +3,865 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,065 | 36,608 | +17,543 | 1,749 | 3,358 | 0.64% | +1,609 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,165 | 10,274 | +109 | 1,842 | 2,840 | 0.54% | +998 |
| MICROSOFT CORP(MSFT) | 6,021 | 6,037 | +16 | 2,260 | 3,003 | 0.57% | +743 |
| META PLATFORMS INC(META) | 4,192 | 4,172 | -20 | 2,416 | 3,079 | 0.59% | +663 |
| NVIDIA CORPORATION(NVDA) | 11,799 | 12,009 | +210 | 1,279 | 1,897 | 0.36% | +619 |
| ZSCALER INC(ZS) | 4,605 | 4,649 | +44 | 914 | 1,460 | 0.28% | +546 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,639,836 | 1,648,405 | +8,569 | 27,205 | 27,660 | 5.26% | +455 |
| TESLA INC(TSLA) | 8,226 | 7,905 | -321 | 2,132 | 2,511 | 0.48% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 8,261 | 8,226 | -35 | 2,026 | 2,385 | 0.45% | +358 |
| AMAZON COM INC(AMZN) | 12,584 | 12,501 | -83 | 2,394 | 2,743 | 0.52% | +348 |
| MORGAN STANLEY(MS) | 13,863 | 13,791 | -72 | 1,617 | 1,943 | 0.37% | +325 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,147,761 | 1,159,357 | +11,596 | 22,485 | 22,781 | 4.33% | +297 |
| ALPHABET INC(GOOG) | 11,841 | 11,882 | +41 | 1,831 | 2,094 | 0.40% | +263 |
| SCHWAB CHARLES CORP(SCHW) | 17,567 | 17,687 | +120 | 1,375 | 1,614 | 0.31% | +239 |
| VANGUARD INDEX FDS | 2,046 | 2,269 | +223 | 1,051 | 1,289 | 0.24% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 793 | +793 | 0 | 234 | 0.04% | +234 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,355,450 | 1,356,426 | +976 | 27,583 | 27,793 | 5.28% | +210 |
| INVESCO EXCH TRD SLF IDX FD | 1,197,330 | 1,207,241 | +9,911 | 24,761 | 24,966 | 4.74% | +205 |
| BANK AMERICA CORP | 36,262 | 36,115 | -147 | 1,513 | 1,709 | 0.32% | +196 |
| WALMART INC(WMT) | 20,662 | 20,518 | -144 | 1,814 | 2,006 | 0.38% | +192 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,001 | 9,059 | +58 | 554 | 701 | 0.13% | +147 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,557,593 | 1,560,875 | +3,282 | 30,342 | 30,468 | 5.79% | +126 |
| HONEYWELL INTL INC(HON) | 5,809 | 5,812 | +3 | 1,230 | 1,353 | 0.26% | +123 |
| NXP SEMICONDUCTORS N V COM | 4,099 | 4,129 | +30 | 779 | 902 | 0.17% | +123 |
| INVESCO QQQ TR | 1,296 | 1,296 | 0 | 608 | 715 | 0.14% | +107 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,408 | 14,520 | +112 | 1,453 | 1,560 | 0.30% | +106 |
| GENERAL DYNAMICS CORP(GD) | 4,145 | 4,193 | +48 | 1,130 | 1,223 | 0.23% | +93 |
| SPDR SERIES TRUST ST STR P500ETF | 14,273 | 14,183 | -90 | 939 | 1,031 | 0.20% | +92 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,572 | 13,488 | -84 | 923 | 1,010 | 0.19% | +87 |
| NATERA INC(NTRA) | 2,890 | 2,923 | +33 | 409 | 494 | 0.09% | +85 |
| JACOBS SOLUTIONS INC(J) | 6,225 | 6,291 | +66 | 753 | 827 | 0.16% | +74 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,071 | 13,986 | -85 | 512 | 566 | 0.11% | +54 |
| GLOBAL X FDS NASDAQ 100 COVER | 34,440 | 37,175 | +2,735 | 573 | 622 | 0.12% | +49 |
| NICE LTD(NICE) | 3,658 | 3,613 | -45 | 564 | 610 | 0.12% | +46 |
| SALESFORCE INC(CRM) | 6,838 | 6,896 | +58 | 1,835 | 1,880 | 0.36% | +45 |
| ALPHABET INC(GOOG) | 1,555 | 1,555 | 0 | 243 | 276 | 0.05% | +33 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 77,537 | 77,537 | 0 | 1,620 | 1,644 | 0.31% | +24 |
| REPUBLIC SVCS INC(RSG) | 7,643 | 7,597 | -46 | 1,851 | 1,873 | 0.36% | +23 |
| SPDR GOLD TR(GLD) | 717 | 749 | +32 | 207 | 228 | 0.04% | +22 |
| VISA INC(V) | 5,428 | 5,407 | -21 | 1,902 | 1,920 | 0.36% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 43,362 | 43,362 | 0 | 888 | 900 | 0.17% | +12 |
| ADOBE INC(ADBE) | 2,388 | 2,396 | +8 | 916 | 927 | 0.18% | +11 |
| INVESCO EXCH TRD SLF IDX FD | 21,694 | 21,694 | 0 | 531 | 532 | 0.10% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,221 | 23,221 | 0 | 528 | 527 | 0.10% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,458 | 22,458 | 0 | 530 | 529 | 0.10% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,399 | 22,399 | 0 | 527 | 526 | 0.10% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,116 | 24,116 | 0 | 520 | 518 | 0.10% | -2 |
| COCA COLA CO(KO) | 3,388 | 3,388 | 0 | 243 | 240 | 0.05% | -3 |
| INVESCO EXCH TRADED FD TR II | 6,013 | 6,080 | +67 | 449 | 443 | 0.08% | -7 |
| ISHARES TR IBONDS DEC2026 | 37,282 | 36,888 | -394 | 903 | 895 | 0.17% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,575 | 1,309 | -266 | 400 | 368 | 0.07% | -32 |
| ASTRAZENECA PLC(AZN) | 17,259 | 17,428 | +169 | 1,269 | 1,218 | 0.23% | -51 |
| MCDONALDS CORP(MCD) | 3,006 | 3,005 | -1 | 939 | 878 | 0.17% | -61 |
| CONSTELLATION BRANDS INC(STZ) | 3,351 | 3,371 | +20 | 615 | 548 | 0.10% | -67 |
| CONOCOPHILLIPS(COP) | 4,978 | 4,972 | -6 | 523 | 446 | 0.08% | -77 |
| EXXON MOBIL CORP | 9,444 | 9,653 | +209 | 1,123 | 1,041 | 0.20% | -83 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 74,735 | 69,865 | -4,870 | 1,522 | 1,439 | 0.27% | -83 |
| ISHARES TR IBONDS 27 ETF | 180,496 | 176,191 | -4,305 | 4,364 | 4,276 | 0.81% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 2,739 | 2,791 | +52 | 1,459 | 1,356 | 0.26% | -103 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,154 | 21,398 | -5,756 | 503 | 400 | 0.08% | -103 |
| EASTMAN CHEM CO(EMN) | 9,154 | 9,143 | -11 | 807 | 683 | 0.13% | -124 |
| ISHARES TR | 253,210 | 247,769 | -5,441 | 6,368 | 6,239 | 1.19% | -129 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 72,630 | 63,041 | -9,589 | 1,185 | 1,042 | 0.20% | -143 |
| APPLE INC(AAPL) | 13,422 | 13,451 | +29 | 2,981 | 2,760 | 0.52% | -222 |
| CHEVRON CORP NEW(CVX) | 9,506 | 9,518 | +12 | 1,590 | 1,363 | 0.26% | -227 |
| SCHWAB STRATEGIC TR | 27,608 | 0 | -27,608 | 594 | 0 | — | -594 |
| UNITEDHEALTH GROUP INC(UNH) | 2,736 | 2,677 | -59 | 1,433 | 835 | 0.16% | -598 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,208 | 0 | -6,208 | 638 | 0 | — | -638 |
| EVERCORE INC(EVR) | 3,771 | 0 | -3,771 | 753 | 0 | — | -753 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 80,654 | 0 | -80,654 | 16,653 | 0 | — | -16,653 |
| SPDR SER TR ST STR SP BANK | 323,717 | 0 | -323,717 | 17,144 | 0 | — | -17,144 |
| SPDR SER TR ST STR P400MID | 351,963 | 0 | -351,963 | 18,014 | 0 | — | -18,014 |