Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 686,832 | 1,064,744 | +377,912 | 12,919 | 19,527 | 3.26% | +6,608 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 140,405 | 274,218 | +133,813 | 6,443 | 12,680 | 2.12% | +6,237 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 805,406 | 1,217,286 | +411,880 | 13,426 | 19,537 | 3.26% | +6,111 |
| BROADCOM INC(AVGO) | 104,587 | 101,360 | -3,227 | 18,041 | 23,276 | 3.89% | +5,235 |
| ADOBE INC(ADBE) | 0 | 11,108 | +11,108 | 0 | 4,940 | 0.82% | +4,940 |
| ISHARES TR HIGH YLD SYSTM B | 142,724 | 249,735 | +107,011 | 6,859 | 11,740 | 1.96% | +4,881 |
| MORGAN STANLEY(MS) | 0 | 34,833 | +34,833 | 0 | 4,379 | 0.73% | +4,379 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 10,534 | +10,534 | 0 | 3,154 | 0.53% | +3,154 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 126,777 | +126,777 | 0 | 2,075 | 0.35% | +2,075 |
| ALPHABET INC(GOOG) | 0 | 65,641 | +65,641 | 0 | 12,426 | 2.07% | +12,426 |
| AMAZON COM INC(AMZN) | 41,037 | 41,477 | +440 | 7,646 | 9,100 | 1.52% | +1,453 |
| JPMORGAN CHASE & CO.(JPM) | 37,417 | 38,003 | +586 | 7,890 | 9,110 | 1.52% | +1,220 |
| ARES MANAGEMENT CORPORATION(ARES) | 70,572 | 68,794 | -1,778 | 10,998 | 12,179 | 2.03% | +1,181 |
| MASTERCARD INCORPORATED(MA) | 13,144 | 14,491 | +1,347 | 6,491 | 7,631 | 1.27% | +1,140 |
| APPLE INC(AAPL) | 73,567 | 72,682 | -885 | 17,141 | 18,201 | 3.04% | +1,060 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 51,342 | +51,342 | 0 | 1,032 | 0.17% | +1,032 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,566 | 18,984 | +8,418 | 955 | 1,838 | 0.31% | +883 |
| EMERSON ELEC CO(EMR) | 48,271 | 48,819 | +548 | 5,279 | 6,050 | 1.01% | +771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,608 | 19,343 | +2,735 | 3,749 | 4,498 | 0.75% | +748 |
| DIGITAL RLTY TR INC(DLR) | 46,374 | 46,465 | +91 | 7,505 | 8,240 | 1.38% | +735 |
| WALMART INC(WMT) | 102,650 | 99,692 | -2,958 | 8,289 | 9,007 | 1.50% | +718 |
| ISHARES TR | 12,949 | 14,893 | +1,944 | 3,584 | 4,302 | 0.72% | +718 |
| ALPHABET INC(GOOG) | 4,073 | 7,068 | +2,995 | 681 | 1,346 | 0.22% | +665 |
| VANGUARD INDEX FDS | 21,035 | 22,691 | +1,656 | 5,956 | 6,576 | 1.10% | +620 |
| NVIDIA CORPORATION(NVDA) | 9,307 | 12,859 | +3,552 | 1,130 | 1,727 | 0.29% | +597 |
| ISHARES TR | 20,224 | 22,445 | +2,221 | 2,372 | 2,845 | 0.47% | +473 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,110 | 6,654 | +1,544 | 1,024 | 1,493 | 0.25% | +469 |
| GILEAD SCIENCES INC(GILD) | 56,071 | 55,842 | -229 | 4,701 | 5,158 | 0.86% | +457 |
| INVESCO QQQ TR | 20,325 | 20,275 | -50 | 9,920 | 10,365 | 1.73% | +445 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,039 | 14,429 | +5,390 | 794 | 1,236 | 0.21% | +442 |
| MCDONALDS CORP(MCD) | 0 | 1,291 | +1,291 | 0 | 374 | 0.06% | +374 |
| PAYCHEX INC(PAYX) | 36,503 | 37,117 | +614 | 4,898 | 5,205 | 0.87% | +306 |
| BANK AMERICA CORP | 0 | 6,874 | +6,874 | 0 | 302 | 0.05% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,391 | 28,917 | +1,526 | 6,056 | 6,357 | 1.06% | +301 |
| SCHWAB STRATEGIC TR | 36,135 | 121,356 | +85,221 | 3,054 | 3,315 | 0.55% | +261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,801 | 4,854 | +53 | 5,529 | 5,756 | 0.96% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,690 | 36,769 | +2,079 | 1,572 | 1,777 | 0.30% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 2,751 | 3,033 | +282 | 1,578 | 1,777 | 0.30% | +199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 62,361 | +62,361 | 0 | 3,628 | 0.61% | +3,628 |
| DEERE & CO(DE) | 15,945 | 16,137 | +192 | 6,654 | 6,837 | 1.14% | +183 |
| WISDOMTREE TR(WT) | 16,054 | 21,719 | +5,665 | 810 | 983 | 0.16% | +173 |
| WATERS CORP(WAT) | 15,088 | 15,098 | +10 | 5,430 | 5,601 | 0.93% | +171 |
| COSTCO WHSL CORP NEW(COST) | 14,365 | 14,077 | -288 | 12,735 | 12,898 | 2.15% | +163 |
| FIRST TR EXCHANGE-TRADED FD | 4,670 | 4,670 | 0 | 989 | 1,136 | 0.19% | +146 |
| ISHARES TR | 24,110 | 27,462 | +3,352 | 1,295 | 1,415 | 0.24% | +119 |
| WISDOMTREE TR(WT) | 129,181 | 131,412 | +2,231 | 6,605 | 6,698 | 1.12% | +93 |
| VISA INC(V) | 1,539 | 1,629 | +90 | 423 | 515 | 0.09% | +92 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 99,106 | 96,849 | -2,257 | 9,780 | 9,853 | 1.64% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,516 | 17,784 | +268 | 6,192 | 6,256 | 1.04% | +65 |
| EOG RES INC(EOG) | 42,678 | 43,316 | +638 | 5,246 | 5,310 | 0.89% | +63 |
| ISHARES TR US TREAS BD ETF | 0 | 163,694 | +163,694 | 0 | 3,762 | 0.63% | +3,762 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,744 | 4,408 | +664 | 302 | 334 | 0.06% | +31 |
| ISHARES TR | 19,702 | 20,567 | +865 | 2,356 | 2,377 | 0.40% | +20 |
| ABBOTT LABS | 0 | 5,593 | +5,593 | 0 | 633 | 0.11% | +633 |
| ISHARES TR | 9,560 | 9,560 | 0 | 1,151 | 1,162 | 0.19% | +12 |
| META PLATFORMS INC(META) | 559 | 559 | 0 | 320 | 327 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 4,339 | 13,437 | +9,098 | 311 | 318 | 0.05% | +7 |
| INTUIT(INTU) | 480 | 480 | 0 | 298 | 302 | 0.05% | +4 |
| EATON CORP PLC(ETN) | 6,579 | 6,579 | 0 | 2,181 | 2,183 | 0.36% | +3 |
| ISHARES TR | 669 | 609 | -60 | 251 | 245 | 0.04% | -7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,389 | 3,787 | +398 | 327 | 319 | 0.05% | -8 |
| ISHARES TR | 2,195 | 2,195 | 0 | 296 | 288 | 0.05% | -8 |
| PROCTER AND GAMBLE CO(PG) | 3,038 | 3,038 | 0 | 526 | 509 | 0.09% | -17 |
| PROGRESSIVE CORP(PGR) | 1,571 | 1,571 | 0 | 399 | 376 | 0.06% | -22 |
| WASTE MGMT INC DEL(WM) | 4,384 | 4,384 | 0 | 910 | 885 | 0.15% | -25 |
| WISDOMTREE TR(WT) | 11,512 | 10,742 | -770 | 397 | 369 | 0.06% | -28 |
| CHEVRON CORP NEW(CVX) | 0 | 75,538 | +75,538 | 0 | 10,941 | 1.83% | +10,941 |
| MOLSON COORS BEVERAGE CO(TAP) | 214,793 | 214,793 | 0 | 12,355 | 12,312 | 2.06% | -43 |
| HCA HEALTHCARE INC(HCA) | 728 | 728 | 0 | 296 | 219 | 0.04% | -77 |
| ISHARES TR | 2,835 | 2,680 | -155 | 360 | 277 | 0.05% | -83 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 211,513 | 212,062 | +549 | 7,695 | 7,602 | 1.27% | -92 |
| AFLAC INC(AFL) | 4,651 | 3,910 | -741 | 520 | 404 | 0.07% | -116 |
| ALPS ETF TR SECTR DIV DOGS | 82,823 | 83,630 | +807 | 4,884 | 4,726 | 0.79% | -158 |
| HOME DEPOT INC(HD) | 17,802 | 18,113 | +311 | 7,213 | 7,046 | 1.18% | -168 |
| ISHARES TR | 203,804 | 201,096 | -2,708 | 12,701 | 12,530 | 2.09% | -171 |
| ISHARES TR | 5,815 | 3,752 | -2,063 | 557 | 381 | 0.06% | -176 |
| INVESCO TR INVT GRADE NEW YO | 16,000 | 0 | -16,000 | 184 | 0 | — | -184 |
| SCHWAB STRATEGIC TR | 0 | 18,918 | +18,918 | 0 | 439 | 0.07% | +439 |
| SCHWAB STRATEGIC TR | 0 | 10,440 | +10,440 | 0 | 270 | 0.05% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 7,952 | 7,646 | -306 | 3,660 | 3,466 | 0.58% | -194 |
| S&P GLOBAL INC(SPGI) | 10,572 | 10,569 | -3 | 5,462 | 5,264 | 0.88% | -198 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,262 | 0 | -1,262 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 2,178 | 0 | -2,178 | 212 | 0 | — | -212 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DBX ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 12,314 | 12,694 | +380 | 6,852 | 6,599 | 1.10% | -253 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIV GRWTH | 113,870 | 111,858 | -2,012 | 7,139 | 6,861 | 1.15% | -277 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 67,948 | 68,234 | +286 | 6,062 | 5,765 | 0.96% | -297 |
| ISHARES TR CORE MSCI EAFE | 40,953 | 40,751 | -202 | 3,196 | 2,864 | 0.48% | -332 |
| ELI LILLY & CO(LLY) | 2,936 | 2,929 | -7 | 2,601 | 2,261 | 0.38% | -340 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 1,799 | 0.30% | +1,799 |
| LOCKHEED MARTIN CORP(LMT) | 3,685 | 3,685 | 0 | 2,154 | 1,791 | 0.30% | -363 |
| SPDR SER TR ST NUVE TERM ETF | 7,563 | 0 | -7,563 | 364 | 0 | — | -364 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 34,082 | 35,467 | +1,385 | 5,796 | 5,393 | 0.90% | -403 |