Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P | 4,536 | 543,668 | +539,132 | 318 | 22,832 | 7.59% | +22,514 |
| INVESCO BULLETSHARES BULETSHS 2031 CP | 0 | 996,729 | +996,729 | 0 | 16,257 | 5.41% | +16,257 |
| PROGRESSIVE CORP(PGR) | 198,252 | 198,378 | +126 | 47,503 | 56,143 | 18.67% | +8,640 |
| ISHARES IBONDS | 0 | 272,453 | +272,453 | 0 | 6,648 | 2.21% | +6,648 |
| KNIFE RIVER(KNF) | 0 | 56,605 | +56,605 | 0 | 5,106 | 1.70% | +5,106 |
| SPDR DEVELOPED ST STR PO EX ETF | 491,383 | 515,401 | +24,018 | 16,771 | 18,766 | 6.24% | +1,995 |
| INVESCO BULLETSHARES BULETSHS 2029 | 817,894 | 864,383 | +46,489 | 15,000 | 16,017 | 5.33% | +1,017 |
| BOSTON SCIENTIFIC(BSX) | 88,886 | 88,263 | -623 | 7,939 | 8,904 | 2.96% | +965 |
| WISDOMTREE FLOATING(WT) | 237,249 | 255,641 | +18,392 | 11,938 | 12,866 | 4.28% | +928 |
| PROLOGIS INC(PLD) | 41,506 | 43,791 | +2,285 | 4,387 | 4,895 | 1.63% | +508 |
| MORGAN STANLEY LARGE CAP EQTY | 0 | 10,116 | +10,116 | 0 | 468 | 0.16% | +468 |
| SPDR S&P ST STR SP CAPMKT | 0 | 2,853 | +2,853 | 0 | 360 | 0.12% | +360 |
| COSTCO WHOLESALE(COST) | 8,995 | 9,026 | +31 | 8,242 | 8,536 | 2.84% | +294 |
| ALIBABA GROUP(BABA) | 0 | 1,858 | +1,858 | 0 | 246 | 0.08% | +246 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 2,782 | +2,782 | 0 | 235 | 0.08% | +235 |
| EXELON CORP(EXC) | 0 | 4,824 | +4,824 | 0 | 222 | 0.07% | +222 |
| INTL BUSINESS(IBM) | 0 | 885 | +885 | 0 | 220 | 0.07% | +220 |
| RTX CORP(RTX) | 0 | 1,586 | +1,586 | 0 | 210 | 0.07% | +210 |
| WASTE MANAGEMENT(WM) | 0 | 905 | +905 | 0 | 209 | 0.07% | +209 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,257 | +1,257 | 0 | 208 | 0.07% | +208 |
| JPMORGAN CHASE(JPM) | 0 | 822 | +822 | 0 | 202 | 0.07% | +202 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 3,432 | +3,432 | 0 | 201 | 0.07% | +201 |
| INVESCO S&P S&P500 QUALITY | 133,252 | 137,195 | +3,943 | 8,932 | 9,101 | 3.03% | +170 |
| AUTOZONE INC(AZO) | 100 | 108 | +8 | 320 | 412 | 0.14% | +92 |
| MCDONALDS CORP(MCD) | 3,240 | 3,219 | -21 | 939 | 1,005 | 0.33% | +66 |
| FIRST TRUST FST TR GLB FD | 15,055 | 16,657 | +1,602 | 360 | 425 | 0.14% | +65 |
| INTERDIGITAL INC(IDCC) | 1,495 | 1,700 | +205 | 290 | 351 | 0.12% | +62 |
| ALTIMMUNE INC | 0 | 10,097 | +10,097 | 0 | 50 | 0.02% | +50 |
| BERKSHIRE HATHAWAY | 712 | 684 | -28 | 323 | 364 | 0.12% | +42 |
| VANGUARD TOTAL | 60,000 | 57,519 | -2,481 | 3,536 | 3,572 | 1.19% | +36 |
| XTRACKERS | 11,812 | 11,889 | +77 | 287 | 323 | 0.11% | +36 |
| EXXON MOBIL | 2,777 | 2,778 | +1 | 299 | 330 | 0.11% | +32 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 7,519 | 8,261 | +742 | 225 | 249 | 0.08% | +24 |
| CHEVRON CORP(CVX) | 1,451 | 1,394 | -57 | 210 | 233 | 0.08% | +23 |
| FORD MOTOR(F) | 12,874 | 14,806 | +1,932 | 127 | 149 | 0.05% | +21 |
| ALLSTATE CORP(ALL) | 1,176 | 1,145 | -31 | 227 | 237 | 0.08% | +10 |
| VISA INC(V) | 857 | 798 | -59 | 271 | 280 | 0.09% | +9 |
| SPDR PORTFOLIO ST STR P500VAL | 15,921 | 15,955 | +34 | 814 | 815 | 0.27% | +1 |
| ONEOK INC(OKE) | 2,617 | 2,620 | +3 | 263 | 260 | 0.09% | -3 |
| VANGUARD MID | 1,119 | 1,119 | 0 | 284 | 274 | 0.09% | -10 |
| VANGUARD TOTAL | 953 | 954 | +1 | 276 | 262 | 0.09% | -14 |
| ISHARES CORE | 2,620 | 2,623 | +3 | 337 | 320 | 0.11% | -17 |
| INVESCO QQQ | 752 | 781 | +29 | 384 | 366 | 0.12% | -18 |
| HOME DEPOT(HD) | 588 | 554 | -34 | 229 | 203 | 0.07% | -26 |
| EATON CORP(ETN) | 706 | 751 | +45 | 234 | 204 | 0.07% | -30 |
| VANGUARD SMALL | 1,497 | 1,497 | 0 | 419 | 377 | 0.13% | -42 |
| CONSTELLATION ENERGY(CEG) | 1,791 | 1,731 | -60 | 401 | 349 | 0.12% | -52 |
| BLACKSTONE INC(BX) | 1,953 | 2,000 | +47 | 337 | 280 | 0.09% | -57 |
| ALPHABET INC(GOOG) | 2,459 | 2,596 | +137 | 468 | 406 | 0.13% | -63 |
| ARCADIUM LITHIUM | 22,350 | 0 | -22,350 | 115 | 0 | — | -115 |
| VERIZON COMMUNICATIONS(VZ) | 9,318 | 5,350 | -3,968 | 373 | 243 | 0.08% | -130 |
| TESLA INC(TSLA) | 1,111 | 1,158 | +47 | 449 | 300 | 0.10% | -149 |
| SPDR SERIES ST STR SP400GRW | 2,371 | 0 | -2,371 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 1,092 | 0 | -1,092 | 207 | 0 | — | -207 |
| AT&T INC(T) | 9,493 | 0 | -9,493 | 216 | 0 | — | -216 |
| ELI LILLY(LLY) | 296 | 0 | -296 | 228 | 0 | — | -228 |
| BROADCOM INC(AVGO) | 1,048 | 0 | -1,048 | 243 | 0 | — | -243 |
| NVIDIA CORP(NVDA) | 14,907 | 15,230 | +323 | 2,002 | 1,651 | 0.55% | -351 |
| MICROSOFT CORP(MSFT) | 15,790 | 16,186 | +396 | 6,655 | 6,076 | 2.02% | -579 |
| AMAZON COM(AMZN) | 34,563 | 35,938 | +1,375 | 7,583 | 6,838 | 2.27% | -745 |
| ISHARES RUSSELL | 4,337 | 0 | -4,337 | 958 | 0 | — | -958 |
| GE VERNOVA(GEV) | 31,107 | 30,233 | -874 | 10,232 | 9,230 | 3.07% | -1,002 |
| SPDR S&P(SPY) | 102,663 | 105,543 | +2,880 | 60,168 | 59,040 | 19.63% | -1,129 |
| APPLE INC(AAPL) | 41,010 | 41,023 | +13 | 10,270 | 9,113 | 3.03% | -1,157 |
| TAIWAN SEMICONDUCTOR(TSM) | 43,881 | 43,759 | -122 | 8,666 | 7,264 | 2.42% | -1,402 |
| FIRST TRUST LATIN AMER ALP | 203,520 | 0 | -203,520 | 3,091 | 0 | — | -3,091 |
| SPDR PORTFOLIO ST STR P400MID | 98,992 | 0 | -98,992 | 5,414 | 0 | — | -5,414 |
| SPDR PORTFOLIO ST STR SP600 SML | 152,816 | 0 | -152,816 | 6,864 | 0 | — | -6,864 |
| SUMMIT MATERIALS | 148,776 | 0 | -148,776 | 7,528 | 0 | — | -7,528 |
| SPDR INTERMEDIATE ST INTER ETF | 440,958 | 0 | -440,958 | 12,294 | 0 | — | -12,294 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 793,561 | 0 | -793,561 | 15,419 | 0 | — | -15,419 |