Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 21,398 | 1,464,068 | +1,442,670 | 402 | 27,576 | 5.05% | +27,173 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 224,775 | +224,775 | 0 | 23,984 | 4.39% | +23,984 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 40,340 | +40,340 | 0 | 3,686 | 0.67% | +3,686 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,374,566 | 1,505,622 | +131,056 | 28,275 | 31,016 | 5.68% | +2,741 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,648 | +14,648 | 0 | 1,175 | 0.22% | +1,175 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 13,952 | +13,952 | 0 | 1,151 | 0.21% | +1,151 |
| ORACLE CORP(ORCL) | 0 | 5,861 | +5,861 | 0 | 1,142 | 0.21% | +1,142 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,182,283 | 1,216,436 | +34,153 | 23,303 | 24,012 | 4.40% | +710 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 23,159 | +23,159 | 0 | 544 | 0.10% | +544 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,966 | 6,880 | -86 | 1,710 | 2,166 | 0.40% | +456 |
| TWILIO INC(TWLO) | 9,444 | 9,415 | -29 | 945 | 1,339 | 0.25% | +394 |
| APPLE INC(AAPL) | 13,977 | 14,449 | +472 | 3,559 | 3,928 | 0.72% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,260 | +2,260 | 0 | 325 | 0.06% | +325 |
| META PLATFORMS INC(META) | 3,396 | 4,191 | +795 | 2,494 | 2,766 | 0.51% | +272 |
| BROADCOM INC(AVGO) | 0 | 764 | +764 | 0 | 264 | 0.05% | +264 |
| ASTRAZENECA PLC(AZN) | 18,517 | 18,204 | -313 | 1,421 | 1,674 | 0.31% | +253 |
| SALESFORCE INC(CRM) | 9,205 | 9,121 | -84 | 2,182 | 2,416 | 0.44% | +235 |
| NETFLIX INC(NFLX) | 0 | 2,310 | +2,310 | 0 | 217 | 0.04% | +217 |
| NATERA INC(NTRA) | 2,973 | 2,973 | 0 | 479 | 681 | 0.12% | +203 |
| VANGUARD INDEX FDS | 2,654 | 2,889 | +235 | 1,625 | 1,812 | 0.33% | +187 |
| WALMART INC(WMT) | 21,415 | 21,378 | -37 | 2,207 | 2,382 | 0.44% | +175 |
| ALPHABET INC(GOOG) | 12,202 | 9,939 | -2,263 | 2,966 | 3,111 | 0.57% | +145 |
| AMAZON COM INC(AMZN) | 12,971 | 12,881 | -90 | 2,848 | 2,973 | 0.54% | +125 |
| ALPHABET INC(GOOG) | 1,605 | 1,619 | +14 | 391 | 508 | 0.09% | +117 |
| EXXON MOBIL CORP | 10,213 | 10,244 | +31 | 1,152 | 1,233 | 0.23% | +81 |
| BANK AMERICA CORP | 38,288 | 37,182 | -1,106 | 1,975 | 2,045 | 0.37% | +70 |
| SPDR GOLD TR(GLD) | 1,033 | 1,050 | +17 | 367 | 416 | 0.08% | +49 |
| INVESCO QQQ TR | 1,286 | 1,333 | +47 | 772 | 819 | 0.15% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,965 | 14,446 | +481 | 598 | 642 | 0.12% | +44 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,724 | 41,155 | +431 | 693 | 727 | 0.13% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 18,763 | 18,241 | -522 | 1,791 | 1,822 | 0.33% | +31 |
| COCA COLA CO(KO) | 3,388 | 3,606 | +218 | 225 | 252 | 0.05% | +27 |
| VISA INC(V) | 5,672 | 5,576 | -96 | 1,936 | 1,956 | 0.36% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 793 | 815 | +22 | 224 | 241 | 0.04% | +18 |
| NVIDIA CORPORATION(NVDA) | 14,882 | 14,980 | +98 | 2,777 | 2,794 | 0.51% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,309 | 1,309 | 0 | 396 | 405 | 0.07% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,026 | 23,342 | +316 | 532 | 540 | 0.10% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,554 | 3,554 | 0 | 254 | 261 | 0.05% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 23,913 | 24,013 | +100 | 524 | 529 | 0.10% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 3,571 | 3,508 | -63 | 481 | 484 | 0.09% | +3 |
| ISHARES TR | 3,556 | 3,556 | 0 | 203 | 204 | 0.04% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,210 | 22,210 | 0 | 525 | 526 | 0.10% | 0 |
| EASTMAN CHEM CO(EMN) | 9,671 | 9,532 | -139 | 610 | 608 | 0.11% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,269 | 22,069 | -200 | 526 | 522 | 0.10% | -4 |
| CONOCOPHILLIPS(COP) | 4,972 | 4,972 | 0 | 470 | 465 | 0.09% | -5 |
| MCDONALDS CORP(MCD) | 3,169 | 3,122 | -47 | 963 | 954 | 0.17% | -9 |
| ISHARES TR IBONDS DEC2026 | 36,101 | 35,730 | -371 | 877 | 866 | 0.16% | -12 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,711 | 16,386 | -325 | 1,405 | 1,392 | 0.25% | -12 |
| INVESCO EXCH TRADED FD TR II | 5,999 | 5,869 | -130 | 441 | 419 | 0.08% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 2,836 | 2,895 | +59 | 979 | 956 | 0.17% | -24 |
| TESLA INC(TSLA) | 8,087 | 7,941 | -146 | 3,596 | 3,571 | 0.65% | -25 |
| GENERAL DYNAMICS CORP(GD) | 4,468 | 4,444 | -24 | 1,524 | 1,496 | 0.27% | -27 |
| ADOBE INC(ADBE) | 2,543 | 2,480 | -63 | 897 | 868 | 0.16% | -29 |
| CHEVRON CORP NEW(CVX) | 10,073 | 9,903 | -170 | 1,564 | 1,509 | 0.28% | -55 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,448 | 15,154 | -294 | 1,508 | 1,445 | 0.26% | -63 |
| NXP SEMICONDUCTORS N V COM | 4,416 | 4,319 | -97 | 1,006 | 937 | 0.17% | -68 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,665,152 | 1,657,229 | -7,923 | 28,141 | 28,040 | 5.13% | -101 |
| HONEYWELL INTL INC(HON) | 6,090 | 5,992 | -98 | 1,282 | 1,169 | 0.21% | -113 |
| JACOBS SOLUTIONS INC(J) | 6,690 | 6,580 | -110 | 1,003 | 872 | 0.16% | -131 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,585,996 | 1,576,845 | -9,151 | 31,022 | 30,867 | 5.65% | -155 |
| MICROSOFT CORP(MSFT) | 4,889 | 4,894 | +5 | 2,532 | 2,367 | 0.43% | -165 |
| BERKSHIRE HATHAWAY INC DEL | 2,776 | 2,434 | -342 | 1,396 | 1,223 | 0.22% | -172 |
| REPUBLIC SVCS INC(RSG) | 8,024 | 7,862 | -162 | 1,841 | 1,666 | 0.30% | -175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 724 | 0 | -724 | 204 | 0 | — | -204 |
| ISHARES TR IBONDS 27 ETF | 175,430 | 166,596 | -8,834 | 4,270 | 4,045 | 0.74% | -225 |
| NICE LTD(NICE) | 7,597 | 7,441 | -156 | 1,100 | 841 | 0.15% | -259 |
| MORGAN STANLEY(MS) | 14,546 | 11,341 | -3,205 | 2,312 | 2,013 | 0.37% | -299 |
| ZSCALER INC(ZS) | 4,959 | 4,884 | -75 | 1,486 | 1,099 | 0.20% | -388 |
| INVESCO EXCH TRD SLF IDX FD | 21,513 | 0 | -21,513 | 528 | 0 | — | -528 |
| JPMORGAN CHASE & CO.(JPM) | 8,555 | 6,596 | -1,959 | 2,699 | 2,125 | 0.39% | -573 |
| ISHARES TR | 814,870 | 776,716 | -38,154 | 52,974 | 52,141 | 9.54% | -834 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 43,362 | 0 | -43,362 | 911 | 0 | — | -911 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 63,041 | 0 | -63,041 | 1,052 | 0 | — | -1,052 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,483 | 0 | -13,483 | 1,087 | 0 | — | -1,087 |
| SPDR SERIES TRUST ST STR P500ETF | 14,159 | 0 | -14,159 | 1,109 | 0 | — | -1,109 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 69,865 | 0 | -69,865 | 1,459 | 0 | — | -1,459 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,063 | 0 | -16,063 | 1,474 | 0 | — | -1,474 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 77,537 | 0 | -77,537 | 1,665 | 0 | — | -1,665 |
| SPDR S&P 500 ETF TR(SPY) | 173,214 | 165,499 | -7,715 | 115,389 | 112,854 | 20.66% | -2,535 |
| ISHARES TR | 295,342 | 281,190 | -14,152 | 111,916 | 108,777 | 19.91% | -3,139 |
| ISHARES TR | 246,721 | 0 | -246,721 | 6,215 | 0 | — | -6,215 |
| INVESCO EXCH TRD SLF IDX FD | 1,236,537 | 0 | -1,236,537 | 25,584 | 0 | — | -25,584 |
| ISHARES TR | 487,889 | 233,603 | -254,286 | 49,130 | 23,449 | 4.29% | -25,681 |