Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 167,243 | +167,243 | 0 | 15,350 | 6.78% | +15,350 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 341,595 | 546,868 | +205,273 | 6,856 | 10,910 | 4.82% | +4,054 |
| EXXON MOBIL CORP | 0 | 34,405 | +34,405 | 0 | 3,961 | 1.75% | +3,961 |
| FIRST TR EXCH TRADED FD III | 0 | 210,661 | +210,661 | 0 | 3,657 | 1.62% | +3,657 |
| NVIDIA CORPORATION(NVDA) | 8,303 | 82,342 | +74,039 | 7,502 | 10,173 | 4.49% | +2,670 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,672 | +4,672 | 0 | 2,532 | 1.12% | +2,532 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 91,811 | 186,222 | +94,411 | 2,043 | 4,113 | 1.82% | +2,070 |
| ORGANON CO(OGN) | 0 | 89,252 | +89,252 | 0 | 1,848 | 0.82% | +1,848 |
| APPLE INC(AAPL) | 38,361 | 39,261 | +900 | 6,578 | 8,269 | 3.65% | +1,691 |
| ALPHABET INC(GOOG) | 26,407 | 27,327 | +920 | 4,021 | 5,012 | 2.21% | +992 |
| ADOBE INC(ADBE) | 3,129 | 4,523 | +1,394 | 1,579 | 2,513 | 1.11% | +934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,765 | 14,770 | +5 | 4,734 | 5,660 | 2.50% | +926 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 570,410 | 610,741 | +40,331 | 11,003 | 11,738 | 5.18% | +735 |
| MERCADOLIBRE INC(MELI) | 926 | 1,250 | +324 | 1,400 | 2,054 | 0.91% | +654 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,254 | 12,071 | +4,817 | 1,309 | 1,958 | 0.86% | +649 |
| META PLATFORMS INC(META) | 11,457 | 12,207 | +750 | 5,563 | 6,155 | 2.72% | +592 |
| AMAZON COM INC(AMZN) | 30,740 | 31,282 | +542 | 5,545 | 6,045 | 2.67% | +500 |
| PURE STORAGE INC(P) | 28,500 | 28,500 | 0 | 1,482 | 1,830 | 0.81% | +348 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 194,494 | 203,050 | +8,556 | 9,072 | 9,407 | 4.16% | +335 |
| FEDEX CORP(FDX) | 693 | 1,775 | +1,082 | 201 | 532 | 0.24% | +331 |
| INTUITIVE SURGICAL INC | 5,736 | 5,839 | +103 | 2,289 | 2,597 | 1.15% | +308 |
| DATADOG INC(DDOG) | 34,323 | 34,704 | +381 | 4,242 | 4,501 | 1.99% | +258 |
| INVESCO EXCH TRD SLF IDX FD | 317,465 | 328,749 | +11,284 | 6,486 | 6,723 | 2.97% | +237 |
| SHIFT4 PMTS INC(FOUR) | 25,593 | 26,259 | +666 | 1,691 | 1,926 | 0.85% | +235 |
| COSTCO WHSL CORP NEW(COST) | 0 | 259 | +259 | 0 | 220 | 0.10% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 370,840 | 381,761 | +10,921 | 7,124 | 7,320 | 3.23% | +196 |
| TESLA INC(TSLA) | 9,660 | 9,518 | -142 | 1,698 | 1,883 | 0.83% | +185 |
| REGENERON PHARMACEUTICALS(REGN) | 2,777 | 2,717 | -60 | 2,673 | 2,856 | 1.26% | +183 |
| MASTERCARD INCORPORATED(MA) | 1,445 | 1,956 | +511 | 696 | 863 | 0.38% | +167 |
| KINDER MORGAN INC DEL(KMI) | 166,472 | 160,985 | -5,487 | 3,053 | 3,199 | 1.41% | +146 |
| GUARDANT HEALTH INC(GH) | 15,970 | 15,754 | -216 | 329 | 455 | 0.20% | +126 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,902 | 25,647 | -255 | 1,506 | 1,618 | 0.71% | +112 |
| AMERICAN CENTY ETF TR | 26,586 | 26,881 | +295 | 1,541 | 1,642 | 0.73% | +101 |
| ZOETIS INC(ZTS) | 11,922 | 12,217 | +295 | 2,017 | 2,118 | 0.94% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 3,997 | 4,051 | +54 | 1,977 | 2,063 | 0.91% | +86 |
| ENVESTNET INC | 24,046 | 23,587 | -459 | 1,393 | 1,476 | 0.65% | +84 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 16,906 | 16,763 | -143 | 1,751 | 1,831 | 0.81% | +80 |
| BANK AMERICA CORP | 38,314 | 38,314 | 0 | 1,453 | 1,524 | 0.67% | +71 |
| ISHARES TR HIGH YLD SYSTM B | 262,015 | 265,047 | +3,032 | 12,241 | 12,309 | 5.44% | +67 |
| VERALTO CORP(VLTO) | 7,627 | 7,583 | -44 | 676 | 724 | 0.32% | +48 |
| INVESCO QQQ TR | 2,024 | 1,975 | -49 | 899 | 946 | 0.42% | +48 |
| LUMENTUM HLDGS INC(LITE) | 20,311 | 19,696 | -615 | 962 | 1,003 | 0.44% | +41 |
| SPDR SP 500 ETF TR(SPY) | 1,783 | 1,783 | 0 | 933 | 970 | 0.43% | +38 |
| MAXLINEAR INC(MXL) | 32,974 | 32,344 | -630 | 616 | 651 | 0.29% | +36 |
| IRON MTN INC DEL(IRM) | 2,954 | 2,954 | 0 | 237 | 265 | 0.12% | +28 |
| JPMORGAN CHASE CO(JPM) | 22,986 | 22,810 | -176 | 4,604 | 4,614 | 2.04% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 3,985 | 3,985 | 0 | 256 | 244 | 0.11% | -12 |
| CONCENTRIX CORP(CNXC) | 10,137 | 10,240 | +103 | 671 | 648 | 0.29% | -23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 452 | 422 | 0.19% | -29 |
| ISHARES TR MSCI EAFE MIN VL | 45,396 | 45,897 | +501 | 3,218 | 3,183 | 1.41% | -34 |
| OTIS WORLDWIDE CORP(OTIS) | 9,526 | 9,406 | -120 | 946 | 905 | 0.40% | -40 |
| AUTOMATIC DATA PROCESSING IN | 4,004 | 4,004 | 0 | 1,000 | 956 | 0.42% | -44 |
| AES CORP(AES) | 131,254 | 129,828 | -1,426 | 2,353 | 2,281 | 1.01% | -72 |
| DXC TECHNOLOGY CO(DXC) | 72,380 | 76,527 | +4,147 | 1,535 | 1,461 | 0.65% | -74 |
| AMERIPRISE FINL INC(AMP) | 6,017 | 5,920 | -97 | 2,638 | 2,529 | 1.12% | -109 |
| CAPITAL ONE FINL CORP(COF) | 13,483 | 13,627 | +144 | 2,007 | 1,887 | 0.83% | -121 |
| AMERICAN CENTY ETF TR | 31,419 | 31,385 | -34 | 2,944 | 2,816 | 1.24% | -128 |
| SPDR SER TR ST NUVE HIGH ETF | 17,050 | 11,850 | -5,200 | 438 | 301 | 0.13% | -137 |
| ABBVIE INC(ABBV) | 10,772 | 10,513 | -259 | 1,962 | 1,803 | 0.80% | -158 |
| DRAFTKINGS INC NEW(DKNG) | 30,388 | 31,949 | +1,561 | 1,380 | 1,219 | 0.54% | -160 |
| FORTIVE CORP(FTV) | 12,778 | 12,532 | -246 | 1,099 | 929 | 0.41% | -171 |
| VIASAT INC(VSAT) | 39,552 | 40,775 | +1,223 | 715 | 518 | 0.23% | -198 |
| MERCK CO INC(MRK) | 21,137 | 20,829 | -308 | 2,789 | 2,579 | 1.14% | -210 |
| ABBOTT LABS | 1,902 | 0 | -1,902 | 216 | 0 | — | -216 |
| VISA INC(V) | 12,081 | 11,944 | -137 | 3,372 | 3,135 | 1.38% | -237 |
| SALESFORCE INC(CRM) | 6,279 | 6,423 | +144 | 1,891 | 1,651 | 0.73% | -240 |
| ONEMAIN HLDGS INC(OMF) | 66,602 | 65,068 | -1,534 | 3,403 | 3,155 | 1.39% | -248 |
| EXELIXIS INC(EXEL) | 148,697 | 144,752 | -3,945 | 3,529 | 3,253 | 1.44% | -276 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,757 | 0 | -16,757 | 354 | 0 | — | -354 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,986 | 23,448 | -538 | 1,635 | 1,266 | 0.56% | -368 |
| PAYPAL HLDGS INC(PYPL) | 5,962 | 0 | -5,962 | 399 | 0 | — | -399 |
| TARGET CORP(TGT) | 14,472 | 14,588 | +116 | 2,565 | 2,160 | 0.95% | -405 |
| VALERO ENERGY CORP(VLO) | 27,234 | 26,647 | -587 | 4,649 | 4,177 | 1.85% | -471 |
| EVOLENT HEALTH INC | 37,593 | 36,509 | -1,084 | 1,233 | 698 | 0.31% | -535 |
| EXACT SCIENCES CORP(EXK) | 32,399 | 34,017 | +1,618 | 2,237 | 1,437 | 0.63% | -800 |
| INVESCO EXCH TRD SLF IDX FD | 91,624 | 0 | -91,624 | 2,083 | 0 | — | -2,083 |
| FIRST TR EXCH TRADED FD III | 202,563 | 0 | -202,563 | 3,508 | 0 | — | -3,508 |
| ISHARES TR | 243,228 | 31,166 | -212,062 | 6,034 | 775 | 0.34% | -5,260 |
| SPDR SER TR ST STR BLO 1 ETF | 174,420 | 0 | -174,420 | 16,012 | 0 | — | -16,012 |