Fund Holdings — TLWM

Total Portfolio Value

$508.29M

Total Bought

$67.81M

Total Sold

$43.08M

Net Transaction

+$24.72M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	79,883	+79,883	0	18,574	3.65%	+18,574
SPDR SER TR ST STR SP BANK	0	322,179	+322,179	0	17,871	3.52%	+17,871
SPDR S&P 500 ETF TR(SPY)	171,736	173,306	+1,570	98,534	101,571	19.98%	+3,036
INVESCO EXCH TRD SLF IDX FD	1,031,060	1,164,089	+133,029	21,291	24,038	4.73%	+2,747
ISHARES TR	292,761	294,384	+1,623	95,653	98,398	19.36%	+2,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	1,408,454	1,524,799	+116,345	27,549	29,627	5.83%	+2,077
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	998,631	1,114,647	+116,016	19,693	21,713	4.27%	+2,020
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	1,217,970	1,322,575	+104,605	25,041	26,623	5.24%	+1,582
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	1,468,501	1,605,134	+136,633	24,891	26,276	5.17%	+1,385
TESLA INC(TSLA)	8,220	8,306	+86	2,151	3,354	0.66%	+1,204
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	19,537	77,537	+58,000	422	1,599	0.31%	+1,177
GENERAL DYNAMICS CORP(GD)	0	3,956	+3,956	0	1,042	0.21%	+1,042
EVERCORE INC(EVR)	0	3,572	+3,572	0	990	0.19%	+990
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF	0	43,362	+43,362	0	877	0.17%	+877
SALESFORCE INC(CRM)	6,417	6,689	+272	1,756	2,236	0.44%	+480
AMAZON COM INC(AMZN)	12,113	12,405	+292	2,257	2,722	0.54%	+465
MARVELL TECHNOLOGY INC(MRVL)	8,453	8,960	+507	610	990	0.19%	+380
MORGAN STANLEY(MS)	13,031	13,615	+584	1,358	1,712	0.34%	+353
ALPHABET INC(GOOG)	11,484	11,781	+297	1,905	2,230	0.44%	+326
JPMORGAN CHASE & CO.(JPM)	7,922	8,290	+368	1,670	1,987	0.39%	+317
APPLE INC(AAPL)	12,668	12,978	+310	2,952	3,250	0.64%	+298
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	11,128	23,094	+11,966	259	530	0.10%	+271
SPDR SER TR ST STR P400MID	348,919	353,627	+4,708	19,079	19,340	3.80%	+261
VISA INC(V)	5,161	5,307	+146	1,419	1,677	0.33%	+258
SPDR SER TR ST STR BLO 1 ETF	13,021	15,705	+2,684	1,195	1,436	0.28%	+240
BANK AMERICA CORP	34,763	36,078	+1,315	1,379	1,586	0.31%	+206
SCHWAB CHARLES CORP(SCHW)	15,766	16,461	+695	1,022	1,218	0.24%	+196
CARPENTER TECHNOLOGY CORP(CRS)	9,542	9,987	+445	1,523	1,695	0.33%	+172
NVIDIA CORPORATION(NVDA)	10,142	10,443	+301	1,232	1,402	0.28%	+171
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	63,737	74,735	+10,998	1,337	1,503	0.30%	+166
HONEYWELL INTL INC(HON)	5,584	5,747	+163	1,154	1,298	0.26%	+144
BOSTON SCIENTIFIC CORP(BSX)	13,531	14,062	+531	1,134	1,256	0.25%	+122
GLOBAL X FDS NASDAQ 100 COVER	23,120	28,425	+5,305	417	518	0.10%	+101
META PLATFORMS INC(META)	4,062	4,140	+78	2,325	2,424	0.48%	+99
BERKSHIRE HATHAWAY INC DEL	2,464	2,704	+240	1,134	1,226	0.24%	+92
NATERA INC(NTRA)	2,890	2,890	0	367	457	0.09%	+91
VANGUARD INDEX FDS	1,812	1,932	+120	956	1,041	0.20%	+85
ZSCALER INC(ZS)	4,373	4,579	+206	748	826	0.16%	+79
REPUBLIC SVCS INC(RSG)	7,142	7,474	+332	1,434	1,504	0.30%	+69
ISHARES TR IBONDS DEC2026	34,799	37,904	+3,105	846	912	0.18%	+67
MICROSOFT CORP(MSFT)	5,623	5,889	+266	2,420	2,482	0.49%	+63
ALPHABET INC(GOOG)	1,535	1,555	+20	257	296	0.06%	+39
JACOBS SOLUTIONS INC(J)	5,951	6,120	+169	779	818	0.16%	+39
CHEVRON CORP NEW(CVX)	9,025	9,404	+379	1,329	1,362	0.27%	+33
INVESCO QQQ TR	1,290	1,290	0	630	659	0.13%	+30
SPDR SER TR ST STR P500ETF	14,241	14,295	+54	961	985	0.19%	+24
SPDR SER TR ST STR PR SP1500	13,545	13,601	+56	949	972	0.19%	+23
SCHWAB STRATEGIC TR	9,168	27,652	+18,484	610	628	0.12%	+18
INVESCO EXCH TRD SLF IDX FD	21,120	21,579	+459	517	529	0.10%	+12
NICE LTD(NICE)	3,380	3,514	+134	587	597	0.12%	+10
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	21,805	22,339	+534	518	527	0.10%	+9
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	21,840	22,276	+436	518	526	0.10%	+8
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	23,220	23,979	+759	514	521	0.10%	+7
ISHARES TR	257,013	257,649	+636	6,451	6,454	1.27%	+3
MCDONALDS CORP(MCD)	2,821	2,949	+128	859	855	0.17%	-4
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	70,556	72,980	+2,424	1,176	1,171	0.23%	-5
INVESCO EXCH TRADED FD TR II	6,163	6,163	0	442	431	0.08%	-11
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	27,154	27,154	0	511	498	0.10%	-13
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	1,670	1,575	-95	434	420	0.08%	-14
ISHARES TR IBONDS 27 ETF	181,042	183,048	+2,006	4,412	4,386	0.86%	-26
CONOCOPHILLIPS(COP)	4,978	4,978	0	524	494	0.10%	-30
COCA COLA CO(KO)	3,388	3,388	0	243	211	0.04%	-33
SPDR INDEX SHS FDS ST STR PO EX ETF	14,029	14,092	+63	527	481	0.09%	-46
EXXON MOBIL CORP	9,168	9,394	+226	1,075	1,010	0.20%	-64
ADOBE INC(ADBE)	2,167	2,352	+185	1,122	1,046	0.21%	-76
CONSTELLATION BRANDS INC(STZ)	3,205	3,319	+114	826	733	0.14%	-92
NXP SEMICONDUCTORS N V COM	3,926	4,079	+153	942	848	0.17%	-94
EASTMAN CHEM CO(EMN)	8,540	8,840	+300	956	807	0.16%	-149
ASTRAZENECA PLC(AZN)	15,964	16,681	+717	1,244	1,093	0.22%	-151
UNITEDHEALTH GROUP INC(UNH)	2,603	2,708	+105	1,522	1,370	0.27%	-152
WALMART INC(WMT)	24,907	20,228	-4,679	2,011	1,828	0.36%	-184
ISHARES TR	3,780	0	-3,780	216	0	—	-216
ADVANCED MICRO DEVICES INC(AMD)	6,045	6,305	+260	992	762	0.15%	-230
INVESCO EXCH TRD SLF IDX FD(IVZ)	10,368	0	-10,368	257	0	—	-257
MERCK & CO INC(MRK)	10,627	0	-10,627	1,207	0	—	-1,207
INVESCO EXCH TRD SLF IDX FD	110,869	0	-110,869	2,342	0	—	-2,342
ISHARES TR	815,103	823,546	+8,443	46,640	42,956	8.45%	-3,684
VANGUARD INDEX FDS	137,253	0	-137,253	38,864	0	—	-38,864

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