Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 174,420 | +174,420 | 0 | 16,012 | 7.57% | +16,012 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 262,015 | +262,015 | 0 | 12,241 | 5.79% | +12,241 |
| APPLE INC(AAPL) | 0 | 38,361 | +38,361 | 0 | 6,578 | 3.11% | +6,578 |
| NVIDIA CORPORATION(NVDA) | 8,569 | 8,303 | -266 | 4,244 | 7,502 | 3.55% | +3,259 |
| META PLATFORMS INC(META) | 9,469 | 11,457 | +1,988 | 3,352 | 5,563 | 2.63% | +2,212 |
| ADOBE INC(ADBE) | 0 | 3,129 | +3,129 | 0 | 1,579 | 0.75% | +1,579 |
| BANK AMERICA CORP | 0 | 38,314 | +38,314 | 0 | 1,453 | 0.69% | +1,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,254 | +7,254 | 0 | 1,309 | 0.62% | +1,309 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,004 | +4,004 | 0 | 1,000 | 0.47% | +1,000 |
| ALPHABET INC(GOOG) | 23,441 | 26,407 | +2,966 | 3,304 | 4,021 | 1.90% | +717 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,445 | +1,445 | 0 | 696 | 0.33% | +696 |
| VALERO ENERGY CORP(VLO) | 0 | 27,234 | +27,234 | 0 | 4,649 | 2.20% | +4,649 |
| AMAZON COM INC(AMZN) | 32,772 | 30,740 | -2,032 | 4,979 | 5,545 | 2.62% | +566 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 68,388 | 91,811 | +23,423 | 1,530 | 2,043 | 0.97% | +513 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 184,090 | 194,494 | +10,404 | 8,668 | 9,072 | 4.29% | +404 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 319,779 | 341,595 | +21,816 | 6,485 | 6,856 | 3.24% | +371 |
| TARGET CORP(TGT) | 15,480 | 14,472 | -1,008 | 2,205 | 2,565 | 1.21% | +360 |
| PURE STORAGE INC(P) | 31,700 | 28,500 | -3,200 | 1,130 | 1,482 | 0.70% | +351 |
| JPMORGAN CHASE CO(JPM) | 25,161 | 22,986 | -2,175 | 4,280 | 4,604 | 2.18% | +324 |
| INVESCO EXCH TRD SLF IDX FD | 301,994 | 317,465 | +15,471 | 6,177 | 6,486 | 3.07% | +309 |
| INTUITIVE SURGICAL INC | 5,881 | 5,736 | -145 | 1,984 | 2,289 | 1.08% | +305 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 353,881 | 370,840 | +16,959 | 6,830 | 7,124 | 3.37% | +294 |
| AMERICAN CENTY ETF TR | 29,688 | 31,419 | +1,731 | 2,666 | 2,944 | 1.39% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 3,985 | +3,985 | 0 | 256 | 0.12% | +256 |
| DRAFTKINGS INC NEW(DKNG) | 32,466 | 30,388 | -2,078 | 1,144 | 1,380 | 0.65% | +235 |
| CAPITAL ONE FINL CORP(COF) | 13,584 | 13,483 | -101 | 1,781 | 2,007 | 0.95% | +226 |
| SALESFORCE INC(CRM) | 6,371 | 6,279 | -92 | 1,676 | 1,891 | 0.89% | +215 |
| FEDEX CORP(FDX) | 0 | 693 | +693 | 0 | 201 | 0.09% | +201 |
| VISA INC(V) | 12,183 | 12,081 | -102 | 3,172 | 3,372 | 1.59% | +200 |
| ISHARES TR MSCI EAFE MIN VL | 43,936 | 45,396 | +1,460 | 3,047 | 3,218 | 1.52% | +171 |
| FORTIVE CORP(FTV) | 12,778 | 12,778 | 0 | 941 | 1,099 | 0.52% | +158 |
| ENVESTNET INC | 0 | 24,046 | +24,046 | 0 | 1,393 | 0.66% | +1,393 |
| ABBVIE INC(ABBV) | 0 | 10,772 | +10,772 | 0 | 1,962 | 0.93% | +1,962 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,681 | 23,986 | -695 | 1,545 | 1,635 | 0.77% | +90 |
| SPDR SER TR ST NUVE HIGH ETF | 13,850 | 17,050 | +3,200 | 350 | 438 | 0.21% | +88 |
| AMERICAN CENTY ETF TR | 25,831 | 26,586 | +755 | 1,457 | 1,541 | 0.73% | +84 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 380 | 452 | 0.21% | +72 |
| INVESCO QQQ TR | 2,027 | 2,024 | -3 | 830 | 899 | 0.42% | +69 |
| OTIS WORLDWIDE CORP(OTIS) | 9,815 | 9,526 | -289 | 878 | 946 | 0.45% | +67 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,777 | +2,777 | 0 | 2,673 | 1.26% | +2,673 |
| VERALTO CORP(VLTO) | 7,627 | 7,627 | 0 | 627 | 676 | 0.32% | +49 |
| SPDR SP 500 ETF TR(SPY) | 1,893 | 1,783 | -110 | 900 | 933 | 0.44% | +33 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 17,042 | 16,906 | -136 | 1,719 | 1,751 | 0.83% | +32 |
| IRON MTN INC DEL(IRM) | 2,954 | 2,954 | 0 | 207 | 237 | 0.11% | +30 |
| FIRST TR EXCH TRADED FD III | 207,781 | 202,563 | -5,218 | 3,503 | 3,508 | 1.66% | +5 |
| AES CORP(AES) | 122,146 | 131,254 | +9,108 | 2,351 | 2,353 | 1.11% | +2 |
| ABBOTT LABS | 2,152 | 1,902 | -250 | 237 | 216 | 0.10% | -21 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,962 | +5,962 | 0 | 399 | 0.19% | +399 |
| MERCADOLIBRE INC(MELI) | 923 | 926 | +3 | 1,451 | 1,400 | 0.66% | -50 |
| EVOLENT HEALTH INC | 39,346 | 37,593 | -1,753 | 1,300 | 1,233 | 0.58% | -67 |
| DATADOG INC(DDOG) | 35,554 | 34,323 | -1,231 | 4,316 | 4,242 | 2.01% | -73 |
| DXC TECHNOLOGY CO(DXC) | 70,536 | 72,380 | +1,844 | 1,613 | 1,535 | 0.73% | -78 |
| MERCK CO INC(MRK) | 0 | 21,137 | +21,137 | 0 | 2,789 | 1.32% | +2,789 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,311 | +20,311 | 0 | 962 | 0.45% | +962 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,757 | +16,757 | 0 | 354 | 0.17% | +354 |
| KINDER MORGAN INC DEL(KMI) | 0 | 166,472 | +166,472 | 0 | 3,053 | 1.44% | +3,053 |
| GUARDANT HEALTH INC(GH) | 0 | 15,970 | +15,970 | 0 | 329 | 0.16% | +329 |
| MAXLINEAR INC(MXL) | 0 | 32,974 | +32,974 | 0 | 616 | 0.29% | +616 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 3,985 | 0 | -3,985 | 234 | 0 | — | -234 |
| EXACT SCIENCES CORP(EXK) | 33,504 | 32,399 | -1,105 | 2,479 | 2,237 | 1.06% | -241 |
| AMERIPRISE FINL INC(AMP) | 7,660 | 6,017 | -1,643 | 2,909 | 2,638 | 1.25% | -271 |
| SHIFT4 PMTS INC(FOUR) | 27,155 | 25,593 | -1,562 | 2,019 | 1,691 | 0.80% | -328 |
| CONCENTRIX CORP(CNXC) | 10,347 | 10,137 | -210 | 1,016 | 671 | 0.32% | -345 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,997 | +3,997 | 0 | 1,977 | 0.93% | +1,977 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 25,902 | +25,902 | 0 | 1,506 | 0.71% | +1,506 |
| ZOETIS INC(ZTS) | 12,348 | 11,922 | -426 | 2,437 | 2,017 | 0.95% | -420 |
| VIASAT INC(VSAT) | 41,919 | 39,552 | -2,367 | 1,172 | 715 | 0.34% | -456 |
| ONEMAIN HLDGS INC(OMF) | 79,243 | 66,602 | -12,641 | 3,899 | 3,403 | 1.61% | -496 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 91,624 | +91,624 | 0 | 2,083 | 0.98% | +2,083 |
| TESLA INC(TSLA) | 0 | 9,660 | +9,660 | 0 | 1,698 | 0.80% | +1,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,857 | 14,765 | -7,092 | 5,581 | 4,734 | 2.24% | -847 |
| EXELIXIS INC(EXEL) | 184,680 | 148,697 | -35,983 | 4,430 | 3,529 | 1.67% | -902 |
| ISHARES TR ESG AWR MSCI USA | 9,120 | 0 | -9,120 | 957 | 0 | — | -957 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 623,084 | 570,410 | -52,674 | 12,122 | 11,003 | 5.20% | -1,119 |
| ISHARES TR | 0 | 243,228 | +243,228 | 0 | 6,034 | 2.85% | +6,034 |
| ISHARES TR HIGH YLD SYSTM B | 251,301 | 0 | -251,301 | 11,610 | 0 | — | -11,610 |
| SPDR SER TR ST STR BLO 1 ETF | 212,527 | 0 | -212,527 | 19,423 | 0 | — | -19,423 |