Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 161,013 | 212,527 | +51,514 | 14,784 | 19,423 | 9.72% | +4,639 |
| ZOETIS INC(ZTS) | 0 | 12,348 | +12,348 | 0 | 2,437 | 1.22% | +2,437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,979 | 21,857 | -1,122 | 3,846 | 5,581 | 2.79% | +1,734 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 272,675 | 319,779 | +47,104 | 5,280 | 6,485 | 3.25% | +1,205 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 24,745 | 68,388 | +43,643 | 530 | 1,530 | 0.77% | +1,000 |
| DATADOG INC(DDOG) | 37,725 | 35,554 | -2,171 | 3,436 | 4,316 | 2.16% | +879 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 178,010 | 184,090 | +6,080 | 7,952 | 8,668 | 4.34% | +716 |
| VERALTO CORP(VLTO) | 0 | 7,627 | +7,627 | 0 | 627 | 0.31% | +627 |
| AMAZON COM INC(AMZN) | 34,521 | 32,772 | -1,749 | 4,388 | 4,979 | 2.49% | +591 |
| ISHARES TR HIGH YLD SYSTM B | 252,798 | 251,301 | -1,497 | 11,106 | 11,610 | 5.81% | +504 |
| META PLATFORMS INC(META) | 9,575 | 9,469 | -106 | 2,875 | 3,352 | 1.68% | +477 |
| ONEMAIN HLDGS INC(OMF) | 87,101 | 79,243 | -7,858 | 3,492 | 3,899 | 1.95% | +407 |
| SHIFT4 PMTS INC(FOUR) | 29,214 | 27,155 | -2,059 | 1,618 | 2,019 | 1.01% | +401 |
| CAPITAL ONE FINL CORP(COF) | 14,250 | 13,584 | -666 | 1,383 | 1,781 | 0.89% | +398 |
| CRISPR THERAPEUTICS AG(CRSP) | 25,517 | 24,681 | -836 | 1,158 | 1,545 | 0.77% | +387 |
| TARGET CORP(TGT) | 16,549 | 15,480 | -1,069 | 1,830 | 2,205 | 1.10% | +375 |
| JPMORGAN CHASE & CO(JPM) | 27,018 | 25,161 | -1,857 | 3,918 | 4,280 | 2.14% | +362 |
| AMERICAN CENTY ETF TR | 29,703 | 29,688 | -15 | 2,315 | 2,666 | 1.33% | +351 |
| AES CORP(AES) | 131,770 | 122,146 | -9,624 | 2,003 | 2,351 | 1.18% | +348 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,362 | 17,042 | -1,320 | 1,390 | 1,719 | 0.86% | +329 |
| SALESFORCE INC(CRM) | 6,728 | 6,371 | -357 | 1,364 | 1,676 | 0.84% | +312 |
| SPDR SER TR ST NUVE HIGH ETF | 1,850 | 13,850 | +12,000 | 44 | 350 | 0.18% | +306 |
| MERCADOLIBRE INC(MELI) | 936 | 923 | -13 | 1,187 | 1,451 | 0.73% | +264 |
| NVIDIA CORPORATION(NVDA) | 9,229 | 8,569 | -660 | 4,015 | 4,244 | 2.12% | +229 |
| VIASAT INC(VSAT) | 51,226 | 41,919 | -9,307 | 946 | 1,172 | 0.59% | +226 |
| IRON MTN INC DEL(IRM) | 0 | 2,954 | +2,954 | 0 | 207 | 0.10% | +207 |
| INTUITIVE SURGICAL INC | 6,180 | 5,881 | -299 | 1,806 | 1,984 | 0.99% | +178 |
| VISA INC(V) | 13,047 | 12,183 | -864 | 3,001 | 3,172 | 1.59% | +171 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 354,659 | 353,881 | -778 | 6,662 | 6,830 | 3.42% | +168 |
| CONCENTRIX CORP(CNXC) | 10,755 | 10,347 | -408 | 862 | 1,016 | 0.51% | +155 |
| ISHARES TR MSCI EAFE MIN VL | 44,345 | 43,936 | -409 | 2,892 | 3,047 | 1.53% | +154 |
| DRAFTKINGS INC NEW(DKNG) | 33,850 | 32,466 | -1,384 | 997 | 1,144 | 0.57% | +148 |
| INVESCO QQQ TR | 1,940 | 2,027 | +87 | 695 | 830 | 0.42% | +135 |
| EVOLENT HEALTH INC(EVH) | 43,602 | 39,346 | -4,256 | 1,187 | 1,300 | 0.65% | +112 |
| ISHARES TR ESG AWR MSCI USA | 9,120 | 9,120 | 0 | 856 | 957 | 0.48% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 1,893 | 1,893 | 0 | 809 | 900 | 0.45% | +91 |
| ALPHABET INC(GOOG) | 24,445 | 23,441 | -1,004 | 3,223 | 3,304 | 1.65% | +80 |
| AMERIPRISE FINL INC(AMP) | 8,593 | 7,660 | -933 | 2,833 | 2,909 | 1.46% | +77 |
| EXELIXIS INC(EXEL) | 199,717 | 184,680 | -15,037 | 4,364 | 4,430 | 2.22% | +67 |
| DXC TECHNOLOGY CO(DXC) | 74,521 | 70,536 | -3,985 | 1,552 | 1,613 | 0.81% | +61 |
| AMERICAN CENTY ETF TR | 26,596 | 25,831 | -765 | 1,404 | 1,457 | 0.73% | +53 |
| FORTIVE CORP(FTV) | 12,206 | 12,778 | +572 | 905 | 941 | 0.47% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 645,182 | 623,084 | -22,098 | 12,087 | 12,122 | 6.07% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 3,985 | 3,985 | 0 | 202 | 234 | 0.12% | +32 |
| FIRST TR EXCH TRADED FD III | 217,734 | 207,781 | -9,953 | 3,477 | 3,503 | 1.75% | +26 |
| EXACT SCIENCES CORP(EXK) | 36,073 | 33,504 | -2,569 | 2,461 | 2,479 | 1.24% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 364 | 380 | 0.19% | +16 |
| OTIS WORLDWIDE CORP(OTIS) | 10,802 | 9,815 | -987 | 868 | 878 | 0.44% | +11 |
| INVESCO EXCH TRD SLF IDX FD | 306,927 | 301,994 | -4,933 | 6,172 | 6,177 | 3.09% | +5 |
| ABBOTT LABS | 2,402 | 2,152 | -250 | 233 | 237 | 0.12% | +4 |
| PURE STORAGE INC(P) | 31,700 | 31,700 | 0 | 1,129 | 1,130 | 0.57% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SIREN ETF TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 53 | 0 | -53 | 1 | 0 | — | -1 |
| HALEON PLC(HLN) | 78 | 0 | -78 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| FORTREA HLDGS INC(FTRE) | 43 | 0 | -43 | 1 | 0 | — | -1 |
| LENDINGTREE INC NEW(TREE) | 85 | 0 | -85 | 1 | 0 | — | -1 |
| ISHARES TR | 26 | 0 | -26 | 1 | 0 | — | -1 |
| SPDR SER TR SP KENSHO SMART | 50 | 0 | -50 | 2 | 0 | — | -2 |
| NOVOCURE LTD(NVCR) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| COINBASE GLOBAL INC(COIN) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| FIDELITY NATL INFORMATION SV(FIS) | 41 | 0 | -41 | 2 | 0 | — | -2 |
| GSK PLC(GSK) | 62 | 0 | -62 | 2 | 0 | — | -2 |
| BUTTERFLY NETWORK INC(BFLY) | 2,000 | 0 | -2,000 | 2 | 0 | — | -2 |
| GENERAL MTRS CO(GM) | 76 | 0 | -76 | 3 | 0 | — | -3 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,791 | 0 | -1,791 | 3 | 0 | — | -3 |
| KRANESHARES TR | 100 | 0 | -100 | 3 | 0 | — | -3 |
| BARRICK GOLD CORP | 200 | 0 | -200 | 3 | 0 | — | -3 |
| EDWARDS LIFESCIENCES CORP | 42 | 0 | -42 | 3 | 0 | — | -3 |
| AT&T INC(T) | 194 | 0 | -194 | 3 | 0 | — | -3 |
| GREAT LAKES DREDGE & DOCK CO | 432 | 0 | -432 | 3 | 0 | — | -3 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 251 | 0 | -251 | 4 | 0 | — | -4 |
| WILLIAMS COS INC(WMB) | 115 | 0 | -115 | 4 | 0 | — | -4 |
| 3M CO(MMM) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| ENBRIDGE INC(ENB) | 142 | 0 | -142 | 5 | 0 | — | -5 |
| VIRTU FINL INC(VIRT) | 306 | 0 | -306 | 5 | 0 | — | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 166 | 0 | -166 | 5 | 0 | — | -5 |
| SYNOPSYS INC(SNPS) | 13 | 0 | -13 | 6 | 0 | — | -6 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 0 | -2 | 6 | 0 | — | -6 |
| CAPITOL FED FINL INC(CFFN) | 1,358 | 0 | -1,358 | 6 | 0 | — | -6 |
| ISHARES TR | 63 | 0 | -63 | 7 | 0 | — | -7 |
| NETFLIX INC(NFLX) | 19 | 0 | -19 | 7 | 0 | — | -7 |
| CVS HEALTH CORP(CVS) | 111 | 0 | -111 | 8 | 0 | — | -8 |
| IDEXX LABS INC(IDXX) | 19 | 0 | -19 | 8 | 0 | — | -8 |
| LABORATORY CORP AMER HLDGS | 43 | 0 | -43 | 9 | 0 | — | -9 |
| COASTAL FINL CORP WA(CCB) | 207 | 0 | -207 | 9 | 0 | — | -9 |
| S&P GLOBAL INC(SPGI) | 26 | 0 | -26 | 10 | 0 | — | -10 |
| ICON PLC(ICLR) | 39 | 0 | -39 | 10 | 0 | — | -10 |
| PROGRESSIVE CORP(PGR) | 71 | 0 | -71 | 10 | 0 | — | -10 |
| INGEVITY CORP(NGVT) | 218 | 0 | -218 | 10 | 0 | — | -10 |
| TYSON FOODS INC(TSN) | 210 | 0 | -210 | 11 | 0 | — | -11 |
| JOHNSON CTLS INTL PLC SHS | 200 | 0 | -200 | 11 | 0 | — | -11 |
| SCHWAB STRATEGIC TR | 489 | 0 | -489 | 12 | 0 | — | -12 |
| SONY GROUP CORP(SONY) | 149 | 0 | -149 | 12 | 0 | — | -12 |
| WELLTOWER INC(WELL) | 155 | 0 | -155 | 13 | 0 | — | -13 |
| CARPENTER TECHNOLOGY CORP(CRS) | 196 | 0 | -196 | 13 | 0 | — | -13 |