Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 161,013 | +161,013 | 0 | 14,784 | 3.82% | +14,784 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 645,182 | +645,182 | 0 | 12,087 | 3.12% | +12,087 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 272,675 | +272,675 | 0 | 5,280 | 1.36% | +5,280 |
| ALPHABET INC(GOOG) | 0 | 24,445 | +24,445 | 0 | 3,223 | 0.83% | +3,223 |
| AMERICAN CENTY ETF TR | 0 | 29,703 | +29,703 | 0 | 2,315 | 0.60% | +2,315 |
| SEAGEN INC | 0 | 10,348 | +10,348 | 0 | 2,195 | 0.57% | +2,195 |
| SPLUNK INC | 34,837 | 33,884 | -953 | 3,696 | 4,956 | 1.28% | +1,260 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 86,266 | +86,266 | 0 | 937 | 0.24% | +937 |
| VALERO ENERGY CORP(VLO) | 35,534 | 34,842 | -692 | 4,168 | 4,937 | 1.28% | +769 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 24,745 | +24,745 | 0 | 530 | 0.14% | +530 |
| EXELIXIS INC(EXEL) | 202,922 | 199,717 | -3,205 | 3,878 | 4,364 | 1.13% | +486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,523 | 22,979 | -544 | 3,455 | 3,846 | 0.99% | +391 |
| PIONEER NAT RES CO | 17,071 | 16,979 | -92 | 3,537 | 3,898 | 1.01% | +361 |
| REGENERON PHARMACEUTICALS(REGN) | 3,331 | 3,287 | -44 | 2,393 | 2,705 | 0.70% | +312 |
| FIRST TR EXCH TRADED FD III | 201,313 | 217,734 | +16,421 | 3,215 | 3,477 | 0.90% | +262 |
| ONTO INNOVATION INC(ONTO) | 27,868 | 27,397 | -471 | 3,246 | 3,494 | 0.90% | +248 |
| INVESCO EXCH TRD SLF IDX FD | 294,569 | 306,927 | +12,358 | 5,930 | 6,172 | 1.60% | +243 |
| ISHARES TR | 79,513 | 89,514 | +10,001 | 2,459 | 2,699 | 0.70% | +240 |
| SCHWAB STRATEGIC TR | 181,720 | 197,839 | +16,119 | 7,959 | 8,195 | 2.12% | +235 |
| DANAHER CORPORATION(DHR) | 20,832 | 20,832 | 0 | 5,000 | 5,168 | 1.34% | +169 |
| CARRIER GLOBAL CORPORATION(CARR) | 39,452 | 38,535 | -917 | 1,961 | 2,127 | 0.55% | +166 |
| CHEVRON CORP NEW(CVX) | 17,708 | 17,454 | -254 | 2,786 | 2,943 | 0.76% | +157 |
| REPLIGEN CORP(RGEN) | 9,301 | 9,253 | -48 | 1,316 | 1,471 | 0.38% | +156 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 344,422 | 354,659 | +10,237 | 6,525 | 6,662 | 1.72% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 5,055 | 5,050 | -5 | 2,430 | 2,546 | 0.66% | +117 |
| AZENTA INC(AZTA) | 39,535 | 38,682 | -853 | 1,845 | 1,941 | 0.50% | +96 |
| ABBVIE INC(ABBV) | 13,579 | 12,860 | -719 | 1,829 | 1,917 | 0.50% | +87 |
| META PLATFORMS INC(META) | 9,724 | 9,575 | -149 | 2,791 | 2,875 | 0.74% | +84 |
| TRAVELERS COMPANIES INC | 0 | 451 | +451 | 0 | 74 | 0.02% | +74 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,500 | +3,500 | 0 | 842 | 0.22% | +842 |
| TJX COS INC NEW(TJX) | 31,155 | 30,518 | -637 | 2,642 | 2,712 | 0.70% | +71 |
| MERCADOLIBRE INC(MELI) | 943 | 936 | -7 | 1,117 | 1,187 | 0.31% | +70 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 724 | +724 | 0 | 69 | 0.02% | +69 |
| WALMART INC(WMT) | 12,635 | 12,835 | +200 | 1,986 | 2,053 | 0.53% | +67 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,678 | 18,362 | -316 | 1,364 | 1,390 | 0.36% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,470 | +1,470 | 0 | 100 | 0.03% | +100 |
| VANGUARD INDEX FDS | 0 | 70 | +70 | 0 | 19 | 0.00% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,724 | +2,724 | 0 | 382 | 0.10% | +382 |
| GLOBAL PMTS INC(GPN) | 0 | 1,000 | +1,000 | 0 | 115 | 0.03% | +115 |
| FEDEX CORP(FDX) | 0 | 671 | +671 | 0 | 178 | 0.05% | +178 |
| HELEN OF TROY LTD | 0 | 1,201 | +1,201 | 0 | 140 | 0.04% | +140 |
| BOEING CO(BA) | 0 | 567 | +567 | 0 | 109 | 0.03% | +109 |
| AMGEN INC(AMGN) | 0 | 210 | +210 | 0 | 56 | 0.01% | +56 |
| ALPHABET INC(GOOG) | 0 | 840 | +840 | 0 | 110 | 0.03% | +110 |
| COMCAST CORP NEW(CCZ) | 0 | 3,350 | +3,350 | 0 | 149 | 0.04% | +149 |
| WESTROCK CO | 0 | 1,311 | +1,311 | 0 | 47 | 0.01% | +47 |
| ONEOK INC NEW(OKE) | 0 | 929 | +929 | 0 | 59 | 0.02% | +59 |
| MORNINGSTAR INC(MORN) | 0 | 200 | +200 | 0 | 47 | 0.01% | +47 |
| COSTCO WHSL CORP NEW(COST) | 0 | 272 | +272 | 0 | 154 | 0.04% | +154 |
| VANGUARD BD INDEX FDS | 152,311 | 158,763 | +6,452 | 11,071 | 11,078 | 2.86% | +7 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 6,250 | +6,250 | 0 | 61 | 0.02% | +61 |
| CONOCOPHILLIPS(COP) | 0 | 397 | +397 | 0 | 48 | 0.01% | +48 |
| ADOBE INC(ADBE) | 0 | 253 | +253 | 0 | 129 | 0.03% | +129 |
| VOC ENERGY TR(VOC) | 0 | 2,800 | +2,800 | 0 | 27 | 0.01% | +27 |
| ORACLE CORP(ORCL) | 0 | 528 | +528 | 0 | 56 | 0.01% | +56 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,157 | +1,157 | 0 | 29 | 0.01% | +29 |
| CATERPILLAR INC(CAT) | 0 | 145 | +145 | 0 | 40 | 0.01% | +40 |
| HESS CORP | 0 | 224 | +224 | 0 | 34 | 0.01% | +34 |
| EXXON MOBIL CORP | 0 | 369 | +369 | 0 | 43 | 0.01% | +43 |
| ENERGY TRANSFER L P(ET) | 0 | 2,400 | +2,400 | 0 | 34 | 0.01% | +34 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 237 | +237 | 0 | 42 | 0.01% | +42 |
| EATON CORP PLC(ETN) | 0 | 257 | +257 | 0 | 55 | 0.01% | +55 |
| HEARTLAND FINL USA INC | 0 | 1,962 | +1,962 | 0 | 58 | 0.01% | +58 |
| CENTENE CORP DEL(CNC) | 0 | 2,012 | +2,012 | 0 | 139 | 0.04% | +139 |
| AMERICAN CENTY ETF TR | 26,044 | 26,596 | +552 | 1,401 | 1,404 | 0.36% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 196 | +196 | 0 | 13 | 0.00% | +13 |
| CHUBB LIMITED COM | 0 | 139 | +139 | 0 | 29 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 200 | +200 | 0 | 18 | 0.00% | +18 |
| NEW YORK CMNTY BANCORP INC | 0 | 16,300 | +16,300 | 0 | 185 | 0.05% | +185 |
| AIRBNB INC | 0 | 171 | +171 | 0 | 23 | 0.01% | +23 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 1,670 | +1,670 | 0 | 31 | 0.01% | +31 |
| NUTRIEN LTD(NTR) | 0 | 472 | +472 | 0 | 29 | 0.01% | +29 |
| FORTREA HLDGS INC(FTRE) | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| COASTAL FINL CORP WA | 0 | 207 | +207 | 0 | 9 | 0.00% | +9 |
| MASTERCARD INCORPORATED(MA) | 0 | 336 | +336 | 0 | 133 | 0.03% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| LOEWS CORP(L) | 0 | 212 | +212 | 0 | 13 | 0.00% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 6 | 0.00% | +6 |
| PROGRESSIVE CORP(PGR) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| FS KKR CAP CORP(FSK) | 0 | 950 | +950 | 0 | 19 | 0.00% | +19 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 74 | +74 | 0 | 19 | 0.00% | +19 |
| SYNOPSYS INC(SNPS) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| GENERAL ELECTRIC CO(GE) | 0 | 367 | +367 | 0 | 41 | 0.01% | +41 |
| WILLIAMS COS INC(WMB) | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| WELLTOWER INC(WELL) | 0 | 155 | +155 | 0 | 13 | 0.00% | +13 |
| COINBASE GLOBAL INC(COIN) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 111 | +111 | 0 | 8 | 0.00% | +8 |
| TRIPADVISOR INC(TRIP) | 0 | 838 | +838 | 0 | 14 | 0.00% | +14 |
| VIRTU FINL INC(VIRT) | 0 | 306 | +306 | 0 | 5 | 0.00% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| GARRETT MOTION INC(GTX) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SIREN ETF TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 53 | +53 | 0 | 1 | 0.00% | +1 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 251 | +251 | 0 | 4 | 0.00% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 43 | +43 | 0 | 13 | 0.00% | +13 |