 LAM RESEARCH CORPLRCX |
| 4.33% | 2.37% | $4.9M | 11,257 | $2.4M | 11,215 | +42+0.37% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 4.07% | 5.2% | $4.6M | 205,460 | $5.2M | 234,696 | -29,236-12.46% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 3.64% | 5.2% | $4.1M | 178,694 | $5.2M | 226,372 | -47,678-21.06% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 3.61% | 4.86% | $4.1M | 208,575 | $4.9M | 251,445 | -42,870-17.05% | Reduce |
 ALPHABET INCGOOGL |
| 2.79% | 2.28% | $3.1M | 8,809 | $2.3M | 8,010 | +799+9.98% | Add |
 CATERPILLAR INCCAT |
| 2.77% | 2% | $3.1M | 2,936 | $2.0M | 2,851 | +85+2.98% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.51% | 3.13% | $2.8M | 144,351 | $3.2M | 160,815 | -16,464-10.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.49% | 2.86% | $2.8M | 137,806 | $2.9M | 141,178 | -3,372-2.39% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 2.01% | 2.19% | $2.3M | 8,714 | $2.2M | 8,937 | -223-2.50% | Reduce |
 APPLE INCAAPL |
| 1.9% | 1.74% | $2.1M | 7,386 | $1.8M | 6,938 | +448+6.46% | Add |
 MICROSOFT CORPMSFT |
| 1.87% | 1.65% | $2.1M | 5,648 | $1.7M | 4,508 | +1,140+25.29% | Add |
| GGLOBAL X FDSCLIP |
| 1.83% | 3.71% | $2.1M | 20,556 | $3.7M | 37,326 | -16,770-44.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.78% | 1.64% | $2.0M | 6,123 | $1.7M | 5,621 | +502+8.93% | Add |
 AMAZON COM INCAMZN |
| 1.77% | 1.49% | $2.0M | 8,384 | $1.5M | 7,206 | +1,178+16.35% | Add |
 ABBVIE INCABBV |
| 1.73% | 1.52% | $1.9M | 7,740 | $1.5M | 7,054 | +686+9.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.7% | 1.76% | $1.9M | 7,557 | $1.8M | 7,260 | +297+4.09% | Add |
 META PLATFORMS INCMETA |
| 1.67% | 1.38% | $1.9M | 3,346 | $1.4M | 2,433 | +913+37.53% | Add |
| QQUALCOMM INCQCOM |
| 1.65% | 1.2% | $1.9M | 10,090 | $1.2M | 9,442 | +648+6.86% | Add |
 CISCO SYS INCCSCO |
| 1.65% | 1.21% | $1.9M | 15,836 | $1.2M | 15,748 | +88+0.56% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.62% | 1.76% | $1.8M | 20,772 | $1.8M | 19,164 | +1,608+8.39% | Add |
 AMERICAN EXPRESS COAXP |
| 1.61% | 1.4% | $1.8M | 5,354 | $1.4M | 4,660 | +694+14.89% | Add |
 CVS HEALTH CORPCVS |
| 1.61% | 1.42% | $1.8M | 17,494 | $1.4M | 20,000 | -2,506-12.53% | Reduce |
 NUCOR CORPNUE |
| 1.51% | 1.27% | $1.7M | 7,631 | $1.3M | 7,580 | +51+0.67% | Add |
 EXXON MOBIL CORPXOM |
| 1.48% | 2.01% | $1.7M | 12,210 | $2.0M | 11,955 | +255+2.13% | Add |
 WALMART INCWMT |
| 1.48% | 1.74% | $1.7M | 14,729 | $1.8M | 14,115 | +614+4.35% | Add |
 LINDE PLCLIN |
| 1.43% | 1.3% | $1.6M | 3,112 | $1.3M | 2,657 | +455+17.12% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.41% | 1.64% | $1.6M | 3,124 | $1.7M | 2,742 | +382+13.93% | Add |
 CHUBB LIMITEDCB |
| 1.41% | 1.4% | $1.6M | 4,663 | $1.4M | 4,324 | +339+7.84% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.33% | 1.66% | $1.5M | 68,975 | $1.7M | 77,469 | -8,494-10.96% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.32% | 1.33% | $1.5M | 1,592 | $1.3M | 1,348 | +244+18.10% | Add |
 MERCK & CO INCMRK |
| 1.3% | 1.33% | $1.5M | 11,374 | $1.3M | 11,180 | +194+1.74% | Add |
 WASTE MGMT INC DELWM |
| 1.25% | 1.21% | $1.4M | 6,306 | $1.2M | 5,305 | +1,001+18.87% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.21% | 1.78% | $1.4M | 14,258 | $1.8M | 14,328 | -70-0.49% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 0.93% | $1.4M | 2,701 | $939,232 | 1,960 | +741+37.81% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.16% | 1.16% | $1.3M | 4,160 | $1.2M | 4,082 | +78+1.91% | Add |
 PROCTER & GAMBLE COPG |
| 1.15% | 1.11% | $1.3M | 8,808 | $1.1M | 7,783 | +1,025+13.17% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJX |
| 1.13% | 1% | $1.3M | 50,715 | $1.0M | 40,434 | +10,281+25.43% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJV |
| 1.13% | 1% | $1.3M | 48,568 | $1.0M | 38,664 | +9,904+25.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.13% | 1.01% | $1.3M | 77,649 | $1.0M | 61,810 | +15,839+25.63% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.13% | 1.01% | $1.3M | 61,986 | $1.0M | 49,301 | +12,685+25.73% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJW |
| 1.13% | 1% | $1.3M | 50,226 | $1.0M | 39,991 | +10,235+25.59% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.13% | 1% | $1.3M | 60,295 | $1.0M | 47,948 | +12,347+25.75% | Add |
 CHEVRON CORPORATIONCVX |
| 1.08% | 1.32% | $1.2M | 7,361 | $1.3M | 6,432 | +929+14.44% | Add |
 AFLAC INC COMAFL |
| 1.04% | 1.06% | $1.2M | 9,978 | $1.1M | 9,766 | +212+2.17% | Add |
 EMERSON ELEC COEMR |
| 0.89% | 0.89% | $1.0M | 7,040 | $900,083 | 6,870 | +170+2.47% | Add |
 SYSCO CORP COMSYY |
| 0.89% | 0.83% | $1.0M | 12,038 | $833,151 | 11,680 | +358+3.07% | Add |
| DDECKERS OUTDOOR CORPSGVT |
| 0.89% | — | $1.0M | 10,100 | $0 | 0 | +10,100 | New Buy |
 LOWES COS INC COMLOW |
| 0.83% | 0.96% | $932,309 | 4,228 | $967,188 | 4,093 | +135+3.30% | Add |
 BROADCOM INCAVGO |
| 0.82% | 0.28% | $919,867 | 2,435 | $280,107 | 905 | +1,530+169.06% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.81% | 0.89% | $912,458 | 9,889 | $899,201 | 9,568 | +321+3.35% | Add |
