Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 13 MO ST STR BLO 1 ETF | 212,527 | 174,420 | -38,107 | $19.42M | $16.01M | 7.57% | -$3.41M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 251,301 | 262,015 | +10,714 | $11.61M | $12.24M | 5.79% | +$631.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 623,084 | 570,410 | -52,674 | $12.12M | $11.00M | 5.20% | -$1.12M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 184,090 | 194,494 | +10,404 | $8.67M | $9.07M | 4.29% | +$404.3K |
| NVIDIA Corporation(NVDA) | 8,569 | 8,303 | -266 | $4.24M | $7.50M | 3.55% | +$3.26M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 353,881 | 370,840 | +16,959 | $6.83M | $7.12M | 3.37% | +$293.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 319,779 | 341,595 | +21,816 | $6.49M | $6.86M | 3.24% | +$370.7K |
| Apple Inc.(AAPL) | 0 | 38,361 | +38,361 | $0 | $6.58M | 3.11% | +$6.58M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 301,994 | 317,465 | +15,471 | $6.18M | $6.49M | 3.07% | +$308.5K |
| Ishares TrIBONDS DEC25 ETF | 315,696 | 243,228 | -72,468 | $7.82M | $6.03M | 2.85% | -$1.78M |
| Meta Platforms, Inc.CL A(META) | 9,469 | 11,457 | +1,988 | $3.35M | $5.56M | 2.63% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 32,772 | 30,740 | -2,032 | $4.98M | $5.54M | 2.62% | +$565.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,857 | 14,765 | -7,092 | $5.58M | $4.73M | 2.24% | -$847.0K |
| Valero Energy Corporation(VLO) | 30,586 | 27,234 | -3,352 | $3.98M | $4.65M | 2.20% | +$672.4K |
| JPMorgan Chase & Co.(JPM) | 25,161 | 22,986 | -2,175 | $4.28M | $4.60M | 2.18% | +$324.2K |
| Datadog, Inc.CL A(DDOG) | 35,554 | 34,323 | -1,231 | $4.32M | $4.24M | 2.01% | -$73.2K |
| Alphabet Inc.CL C(GOOG) | 23,441 | 26,407 | +2,966 | $3.30M | $4.02M | 1.90% | +$717.2K |
| Exelixis, Inc.(EXEL) | 184,680 | 148,697 | -35,983 | $4.43M | $3.53M | 1.67% | -$901.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 207,781 | 202,563 | -5,218 | $3.50M | $3.51M | 1.66% | +$5.2K |
| OneMain Holdings, Inc.(OMF) | 79,243 | 66,602 | -12,641 | $3.90M | $3.40M | 1.61% | -$496.1K |
| Visa Inc.CL A(V) | 12,183 | 12,081 | -102 | $3.17M | $3.37M | 1.59% | +$199.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 43,936 | 45,396 | +1,460 | $3.05M | $3.22M | 1.52% | +$171.1K |
| Kinder Morgan, Inc.(KMI) | 180,207 | 166,472 | -13,735 | $3.18M | $3.05M | 1.44% | -$125.8K |
| American Centy Etf TrUS SML CP VALU | 29,688 | 31,419 | +1,731 | $2.67M | $2.94M | 1.39% | +$278.3K |
| Merck & Co., Inc.(MRK) | 26,364 | 21,137 | -5,227 | $2.87M | $2.79M | 1.32% | -$85.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,967 | 2,777 | -190 | $2.61M | $2.67M | 1.26% | +$66.9K |
| Ameriprise Financial, Inc.(AMP) | 7,660 | 6,017 | -1,643 | $2.91M | $2.64M | 1.25% | -$271.4K |
| Target Corporation(TGT) | 15,480 | 14,472 | -1,008 | $2.20M | $2.56M | 1.21% | +$359.9K |
| The AES Corporation(AES) | 122,146 | 131,254 | +9,108 | $2.35M | $2.35M | 1.11% | +$2.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,881 | 5,736 | -145 | $1.98M | $2.29M | 1.08% | +$305.2K |
| Endeavour Silver Corp.(EXK) | 33,504 | 32,399 | -1,105 | $2.48M | $2.24M | 1.06% | -$241.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 118,325 | 91,624 | -26,701 | $2.69M | $2.08M | 0.98% | -$605.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 68,388 | 91,811 | +23,423 | $1.53M | $2.04M | 0.97% | +$513.0K |
| Zoetis Inc.CL A(ZTS) | 12,348 | 11,922 | -426 | $2.44M | $2.02M | 0.95% | -$419.8K |
| Capital One Financial Corporation(COF) | 13,584 | 13,483 | -101 | $1.78M | $2.01M | 0.95% | +$226.3K |
| UnitedHealth Group Incorporated(UNH) | 4,511 | 3,997 | -514 | $2.37M | $1.98M | 0.93% | -$397.6K |
| AbbVie Inc.(ABBV) | 11,783 | 10,772 | -1,011 | $1.83M | $1.96M | 0.93% | +$135.6K |
| Salesforce, Inc.(CRM) | 6,371 | 6,279 | -92 | $1.68M | $1.89M | 0.89% | +$214.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 17,042 | 16,906 | -136 | $1.72M | $1.75M | 0.83% | +$32.3K |
| Tesla, Inc.(TSLA) | 9,965 | 9,660 | -305 | $2.48M | $1.70M | 0.80% | -$778.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 27,155 | 25,593 | -1,562 | $2.02M | $1.69M | 0.80% | -$327.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,681 | 23,986 | -695 | $1.55M | $1.63M | 0.77% | +$89.9K |
| Adobe Inc.(ADBE) | 0 | 3,129 | +3,129 | $0 | $1.58M | 0.75% | +$1.58M |
| American Centy Etf TrAVANTIS EMGMKT | 25,831 | 26,586 | +755 | $1.46M | $1.54M | 0.73% | +$84.3K |
| DXC Technology Company(DXC) | 70,536 | 72,380 | +1,844 | $1.61M | $1.54M | 0.73% | -$78.0K |
| Carrier Global Corporation(CARR) | 33,462 | 25,902 | -7,560 | $1.92M | $1.51M | 0.71% | -$416.7K |
| Everpure, Inc.CL A(P) | 31,700 | 28,500 | -3,200 | $1.13M | $1.48M | 0.70% | +$351.3K |
| Bank America Corp | 0 | 38,314 | +38,314 | $0 | $1.45M | 0.69% | +$1.45M |
| MercadoLibre, Inc.(MELI) | 923 | 926 | +3 | $1.45M | $1.40M | 0.66% | -$50.5K |
| Envestnet Inc | 24,964 | 24,046 | -918 | $1.24M | $1.39M | 0.66% | +$156.3K |
| DraftKings Inc.CL A(DKNG) | 32,466 | 30,388 | -2,078 | $1.14M | $1.38M | 0.65% | +$235.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,254 | +7,254 | $0 | $1.31M | 0.62% | +$1.31M |
| Evolent Health, Inc.CL A(EVH) | 39,346 | 37,593 | -1,753 | $1.30M | $1.23M | 0.58% | -$66.9K |
| Fortive Corporation(FTV) | 12,778 | 12,778 | 0 | $940.8K | $1.10M | 0.52% | +$158.3K |
| Automatic Data Processing In | 0 | 4,004 | +4,004 | $0 | $1.00M | 0.47% | +$1.00M |
| Lumentum Holdings Inc.(LITE) | 20,429 | 20,311 | -118 | $1.07M | $961.7K | 0.45% | -$109.2K |
| Otis Worldwide Corporation(OTIS) | 9,815 | 9,526 | -289 | $878.1K | $945.6K | 0.45% | +$67.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,893 | 1,783 | -110 | $899.8K | $932.6K | 0.44% | +$32.9K |
| Invesco Qqq TrUNIT SER 1 | 2,027 | 2,024 | -3 | $830.1K | $898.7K | 0.42% | +$68.6K |
| Viasat, Inc.(VSAT) | 41,919 | 39,552 | -2,367 | $1.17M | $715.5K | 0.34% | -$456.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,445 | +1,445 | $0 | $695.9K | 0.33% | +$695.9K |
| Veralto Corporation(VLTO) | 7,627 | 7,627 | 0 | $627.4K | $676.2K | 0.32% | +$48.8K |
| Concentrix Corporation(CNXC) | 10,347 | 10,137 | -210 | $1.02M | $671.3K | 0.32% | -$344.9K |
| MaxLinear, Inc.(MXL) | 33,928 | 32,974 | -954 | $806.5K | $615.6K | 0.29% | -$190.8K |
| O'Reilly Automotive, Inc.(ORLY) | 400 | 400 | 0 | $380.0K | $451.6K | 0.21% | +$71.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 13,850 | 17,050 | +3,200 | $350.4K | $438.0K | 0.21% | +$87.6K |
| PayPal Holdings, Inc.(PYPL) | 6,902 | 5,962 | -940 | $423.9K | $399.4K | 0.19% | -$24.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,131 | 16,757 | -5,374 | $468.7K | $354.4K | 0.17% | -$114.3K |
| Guardant Health, Inc.(GH) | 17,205 | 15,970 | -1,235 | $465.4K | $329.5K | 0.16% | -$135.9K |
| Invesco Exchange Traded Fd TSP500 EQL FIN S&P500 EQL FIN | 3,985 | 3,985 | 0 | $233.5K | $256.0K | 0.12% | +$22.5K |
| Iron Mountain Incorporated(IRM) | 2,954 | 2,954 | 0 | $206.7K | $236.9K | 0.11% | +$30.2K |
| Abbott Labs | 2,152 | 1,902 | -250 | $236.9K | $216.2K | 0.10% | -$20.7K |
| FedEx Corporation(FDX) | 0 | 693 | +693 | $0 | $200.8K | 0.09% | +$200.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,120 | 0 | -9,120 | $956.9K | $0 | — | -$956.9K |