| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 7.63% | 10.58% | $62.3M | 2.7M | $74.7M | 3.2M | -510,324-15.82% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 6.55% | 7.13% | $53.5M | 2.4M | $50.4M | 2.3M | +142,552+6.33% | Add |
| AAlphabet Inc Class CGOOG |
| 5.22% | 4.94% | $42.6M | 120,659 | $34.9M | 121,544 | -885-0.73% | Reduce |
 APPLE INCAAPL |
| 4.39% | 4.45% | $35.8M | 123,799 | $31.4M | 123,822 | -23-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 3.63% | 3.3% | $29.6M | 124,393 | $23.3M | 111,843 | +12,550+11.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.2% | 3.37% | $26.2M | 52,270 | $23.8M | 49,672 | +2,598+5.23% | Add |
 ALPHABET INCGOOGL |
| 2.45% | 2.27% | $20.0M | 55,995 | $16.1M | 55,828 | +167+0.30% | Add |
 JPMORGAN CHASE & COJPM |
| 2.27% | 2.38% | $18.6M | 56,740 | $16.8M | 57,125 | -385-0.67% | Reduce |
 KLA CORPKLAC |
| 2.18% | 1.23% | $17.8M | 58,960 | $8.7M | 5,896 | +53,064+900.00% | Add |
 ABBVIE INCABBV |
| 2.12% | 2.03% | $17.3M | 68,762 | $14.3M | 65,881 | +2,881+4.37% | Add |
 CYTOKINETICS INCCYTK |
| 2.11% | 1.89% | $17.2M | 202,370 | $13.4M | 202,673 | -303-0.15% | Reduce |
 PALO ALTOPANW |
| 2.1% | 1.12% | $17.1M | 50,198 | $7.9M | 49,268 | +930+1.89% | Add |
 CHEVRON CORPORATIONCVX |
| 1.89% | 2.7% | $15.5M | 93,216 | $19.1M | 92,344 | +872+0.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 1.51% | $14.6M | 72,943 | $10.7M | 61,365 | +11,578+18.87% | Add |
 INTEL CORPINTC |
| 1.73% | 0.63% | $14.1M | 101,157 | $4.5M | 101,022 | +135+0.13% | Add |
 META PLATFORMS INCMETA |
| 1.71% | 2.01% | $14.0M | 24,857 | $14.2M | 24,785 | +72+0.29% | Add |
| EEXTREME NETWORKS INCEXTR |
| 1.64% | 0.89% | $13.4M | 414,824 | $6.3M | 416,916 | -2,092-0.50% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.84% | $13.2M | 35,325 | $13.0M | 35,166 | +159+0.45% | Add |
 BLACKSTONE INCBX |
| 1.59% | 1.81% | $13.0M | 110,643 | $12.8M | 111,032 | -389-0.35% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.49% | 0.07% | $12.2M | 560,921 | $505,071 | 23,291 | +537,630+2,308.32% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.35% | 1% | $11.0M | 26,503 | $7.1M | 26,115 | +388+1.49% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.33% | 1.61% | $10.9M | 340,265 | $11.4M | 339,035 | +1,230+0.36% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.21% | 1.4% | $9.9M | 136,880 | $9.9M | 137,440 | -560-0.41% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.09% | 0.55% | $8.9M | 20,550 | $3.9M | 23,531 | -2,981-12.67% | Reduce |
| KKKR & CO INC COMKKR |
| 1.08% | 1.28% | $8.8M | 96,318 | $9.1M | 98,136 | -1,818-1.85% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.01% | 1.06% | $8.2M | 130,568 | $7.5M | 127,452 | +3,116+2.44% | Add |
 NETFLIX INCNFLX |
| 1% | 1.01% | $8.2M | 114,290 | $7.1M | 74,042 | +40,248+54.36% | Add |
 PHILLIPS 66PSX |
| 0.98% | 1.21% | $8.0M | 47,295 | $8.6M | 47,045 | +250+0.53% | Add |
| SSPDR GOLD TRGLD |
| 0.97% | 1.32% | $7.9M | 21,558 | $9.3M | 21,611 | -53-0.25% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.93% | 0.64% | $7.6M | 29,865 | $4.5M | 30,067 | -202-0.67% | Reduce |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 0.82% | 0.8% | $6.7M | 181,054 | $5.6M | 178,053 | +3,001+1.69% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 0.82% | 0.1% | $6.7M | 156,800 | $674,078 | 16,932 | +139,868+826.06% | Add |
 VISA INCV |
| 0.77% | 0.79% | $6.3M | 18,333 | $5.6M | 18,437 | -104-0.56% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | 0.82% | $6.0M | 11,872 | $5.8M | 11,821 | +51+0.43% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.73% | 0.42% | $5.9M | 7,796 | $3.0M | 7,632 | +164+2.15% | Add |
| CCITIGROUP INCC |
| 0.71% | 0.66% | $5.8M | 41,727 | $4.7M | 41,298 | +429+1.04% | Add |
| AASTERA LABS INCALAB |
| 0.7% | — | $5.7M | 11,768 | $0 | 0 | +11,768 | New Buy |
 BLACKROCK INC COMBLK |
| 0.66% | 0.78% | $5.4M | 5,644 | $5.5M | 5,705 | -61-1.07% | Reduce |
 BROADCOM INCAVGO |
| 0.62% | 0.59% | $5.1M | 13,510 | $4.2M | 13,564 | -54-0.40% | Reduce |
 TESLA INCTSLA |
| 0.62% | 0.31% | $5.1M | 12,023 | $2.2M | 5,845 | +6,178+105.70% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.74% | $5.0M | 5,366 | $5.3M | 5,276 | +90+1.71% | Add |
 ARES CAPITALARCC |
| 0.58% | 0.66% | $4.8M | 257,143 | $4.7M | 259,288 | -2,145-0.83% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.73% | $4.6M | 4,591 | $5.1M | 6,086 | -1,495-24.56% | Reduce |
 CHAMPION HOMES INCSKY |
| 0.56% | 0.54% | $4.6M | 51,684 | $3.8M | 51,506 | +178+0.35% | Add |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.55% | 0.53% | $4.5M | 1.1M | $3.8M | 1.1M | +7,052+0.66% | Add |
 DANAHER CORP DEL COMDHR |
| 0.53% | 0.62% | $4.4M | 22,863 | $4.4M | 23,200 | -337-1.45% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.53% | 0.78% | $4.3M | 35,330 | $5.5M | 35,182 | +148+0.42% | Add |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.3% | $4.0M | 9,237 | $2.1M | 9,910 | -673-6.79% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.48% | 0.37% | $3.9M | 15,673 | $2.6M | 9,270 | +6,403+69.07% | Add |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.41% | $3.8M | 5,205 | $2.9M | 5,067 | +138+2.72% | Add |
