Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,398 | 343,727 | +259,329 | 1,712 | 7,620 | 1.60% | +5,908 |
| ISHARES TR | 103,242 | 104,905 | +1,663 | 56,497 | 60,511 | 12.72% | +4,014 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 229,542 | 341,832 | +112,290 | 5,069 | 7,760 | 1.63% | +2,690 |
| ISHARES TR | 273,190 | 344,461 | +71,271 | 6,193 | 8,098 | 1.70% | +1,905 |
| ISHARES TR | 102,190 | 109,362 | +7,172 | 10,900 | 12,791 | 2.69% | +1,891 |
| ISHARES TR | 284,287 | 296,998 | +12,711 | 16,636 | 18,509 | 3.89% | +1,872 |
| ISHARES TR | 103,184 | 104,000 | +816 | 18,781 | 20,506 | 4.31% | +1,725 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 426,991 | 491,335 | +64,344 | 8,518 | 10,102 | 2.12% | +1,583 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 457,799 | 513,466 | +55,667 | 8,799 | 10,126 | 2.13% | +1,327 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 408,602 | 458,025 | +49,423 | 9,424 | 10,743 | 2.26% | +1,319 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 431,737 | 484,704 | +52,967 | 8,279 | 9,481 | 1.99% | +1,202 |
| ISHARES INC | 131,250 | 132,206 | +956 | 11,583 | 12,657 | 2.66% | +1,075 |
| VANGUARD INDEX FDS | 26,947 | 28,977 | +2,030 | 7,208 | 8,205 | 1.72% | +997 |
| INVESCO EXCH TRD SLF IDX FD | 416,655 | 455,270 | +38,615 | 9,546 | 10,526 | 2.21% | +980 |
| INVESCO EXCH TRD SLF IDX FD | 431,929 | 475,066 | +43,137 | 8,833 | 9,810 | 2.06% | +977 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,282 | 27,536 | +3,254 | 3,989 | 4,933 | 1.04% | +944 |
| ISHARES TR IBONDS DEC2026 | 90,650 | 123,590 | +32,940 | 2,159 | 3,003 | 0.63% | +844 |
| ISHARES TR | 108,926 | 136,162 | +27,236 | 2,708 | 3,418 | 0.72% | +710 |
| VANGUARD INDEX FDS | 20,200 | 21,726 | +1,526 | 5,042 | 5,720 | 1.20% | +678 |
| ISHARES TR | 84,398 | 112,525 | +28,127 | 1,712 | 2,388 | 0.50% | +675 |
| ISHARES TR | 171,474 | 172,537 | +1,063 | 15,868 | 16,520 | 3.47% | +652 |
| ISHARES TR | 50,288 | 52,429 | +2,141 | 5,973 | 6,586 | 1.38% | +613 |
| ISHARES TR | 60,904 | 60,632 | -272 | 5,924 | 6,528 | 1.37% | +604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,157 | 10,582 | +425 | 1,757 | 2,339 | 0.49% | +583 |
| ISHARES TR IBDS DEC28 ETF | 52,562 | 73,773 | +21,211 | 1,302 | 1,883 | 0.40% | +581 |
| ISHARES TR | 38,732 | 38,920 | +188 | 4,686 | 5,257 | 1.10% | +571 |
| VANGUARD TAX-MANAGED FDS | 74,598 | 80,139 | +5,541 | 3,687 | 4,232 | 0.89% | +546 |
| VANGUARD INTL EQUITY INDEX F | 21,838 | 25,086 | +3,248 | 2,460 | 3,003 | 0.63% | +543 |
| ISHARES TR IBONDS 27 ETF | 61,120 | 79,562 | +18,442 | 1,450 | 1,939 | 0.41% | +489 |
| VANGUARD INDEX FDS | 0 | 2,762 | +2,762 | 0 | 463 | 0.10% | +463 |
| MCDONALDS CORP(MCD) | 4,005 | 4,838 | +833 | 1,021 | 1,473 | 0.31% | +453 |
| ISHARES TR | 45,985 | 45,750 | -235 | 5,217 | 5,656 | 1.19% | +438 |
| ISHARES TR | 95,111 | 94,235 | -876 | 7,450 | 7,881 | 1.66% | +431 |
| VANGUARD INDEX FDS | 0 | 1,627 | +1,627 | 0 | 396 | 0.08% | +396 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 110,779 | 126,091 | +15,312 | 2,012 | 2,372 | 0.50% | +360 |
| AMERICAN CENTY ETF TR | 2,450 | 6,026 | +3,576 | 220 | 578 | 0.12% | +358 |
| VANGUARD INTL EQUITY INDEX F | 25,652 | 29,308 | +3,656 | 1,504 | 1,846 | 0.39% | +342 |
| LOWES COS INC(LOW) | 7,580 | 7,430 | -150 | 1,671 | 2,012 | 0.42% | +341 |
| HOME DEPOT INC(HD) | 4,346 | 4,505 | +159 | 1,496 | 1,825 | 0.38% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 4,976 | 5,272 | +296 | 2,708 | 3,025 | 0.64% | +317 |
| MICROSOFT CORP(MSFT) | 12,658 | 13,858 | +1,200 | 5,658 | 5,963 | 1.25% | +306 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 63,332 | 74,561 | +11,229 | 1,360 | 1,652 | 0.35% | +293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,130 | +3,130 | 0 | 275 | 0.06% | +275 |
| SCHWAB STRATEGIC TR | 0 | 3,190 | +3,190 | 0 | 270 | 0.06% | +270 |
| SPDR GOLD TR(GLD) | 0 | 1,098 | +1,098 | 0 | 267 | 0.06% | +267 |
| VANGUARD INDEX FDS | 862 | 1,718 | +856 | 216 | 459 | 0.10% | +244 |
| ISHARES TR | 46,784 | 57,119 | +10,335 | 1,089 | 1,331 | 0.28% | +242 |
| VISA INC(V) | 0 | 835 | +835 | 0 | 230 | 0.05% | +230 |
| RTX CORPORATION(RTX) | 10,740 | 10,763 | +23 | 1,078 | 1,304 | 0.27% | +226 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 18,500 | +18,500 | 0 | 220 | 0.05% | +220 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 911 | +911 | 0 | 213 | 0.04% | +213 |
| VANGUARD INDEX FDS | 4,293 | 5,163 | +870 | 689 | 901 | 0.19% | +213 |
| ISHARES TR | 53,307 | 53,188 | -119 | 5,174 | 5,386 | 1.13% | +212 |
| ISHARES TR CORE HIGH DV ETF | 14,832 | 15,467 | +635 | 1,612 | 1,819 | 0.38% | +207 |
| COSTCO WHSL CORP NEW(COST) | 3,754 | 3,830 | +76 | 3,191 | 3,395 | 0.71% | +204 |
| TESLA INC(TSLA) | 0 | 772 | +772 | 0 | 202 | 0.04% | +202 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,474 | +4,474 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 30,026 | 30,876 | +850 | 2,646 | 2,838 | 0.60% | +193 |
| ISHARES TR | 53,783 | 54,063 | +280 | 4,149 | 4,341 | 0.91% | +192 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,519 | 26,358 | +1,839 | 1,008 | 1,195 | 0.25% | +187 |
| INVESCO QQQ TR | 10,380 | 10,570 | +190 | 4,973 | 5,159 | 1.08% | +186 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 64,204 | 72,526 | +8,322 | 1,044 | 1,229 | 0.26% | +185 |
| ISHARES TR | 13,365 | 13,427 | +62 | 1,717 | 1,873 | 0.39% | +156 |
| VANGUARD INDEX FDS | 7,016 | 6,982 | -34 | 1,699 | 1,842 | 0.39% | +143 |
| JOHNSON & JOHNSON(JNJ) | 10,093 | 9,945 | -148 | 1,475 | 1,612 | 0.34% | +137 |
| VANGUARD INDEX FDS | 6,584 | 6,620 | +36 | 1,436 | 1,570 | 0.33% | +135 |
| LOCKHEED MARTIN CORP(LMT) | 1,387 | 1,310 | -77 | 648 | 766 | 0.16% | +118 |
| ISHARES TR | 6,295 | 6,234 | -61 | 1,653 | 1,771 | 0.37% | +118 |
| ABBVIE INC(ABBV) | 2,721 | 2,892 | +171 | 467 | 571 | 0.12% | +104 |
| ORACLE CORP(ORCL) | 4,488 | 4,270 | -218 | 634 | 728 | 0.15% | +94 |
| VANGUARD INDEX FDS | 1,136 | 1,340 | +204 | 425 | 514 | 0.11% | +90 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 14,000 | +14,000 | 0 | 89 | 0.02% | +89 |
| WALMART INC(WMT) | 9,507 | 9,049 | -458 | 644 | 731 | 0.15% | +87 |
| SCHWAB STRATEGIC TR | 20,486 | 20,171 | -315 | 1,594 | 1,676 | 0.35% | +82 |
| VANGUARD INDEX FDS | 1,467 | 1,542 | +75 | 734 | 814 | 0.17% | +80 |
| MAPLEBEAR INC(CART) | 9,036 | 9,036 | 0 | 290 | 368 | 0.08% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,482 | 34,917 | -1,565 | 2,192 | 2,265 | 0.48% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,621 | 9,029 | -592 | 400 | 467 | 0.10% | +68 |
| ISHARES TR | 5,936 | 5,996 | +60 | 561 | 623 | 0.13% | +62 |
| SCHWAB STRATEGIC TR | 9,688 | 9,682 | -6 | 718 | 778 | 0.16% | +60 |
| SCHWAB STRATEGIC TR | 21,333 | 20,686 | -647 | 1,012 | 1,065 | 0.22% | +53 |
| SCHWAB STRATEGIC TR | 20,551 | 20,225 | -326 | 1,320 | 1,372 | 0.29% | +52 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 14,650 | 17,035 | +2,385 | 234 | 284 | 0.06% | +50 |
| VANGUARD INDEX FDS | 3,675 | 3,671 | -4 | 308 | 358 | 0.08% | +50 |
| ISHARES TR | 30,747 | 29,760 | -987 | 851 | 900 | 0.19% | +49 |
| ISHARES TR | 4,157 | 4,025 | -132 | 843 | 889 | 0.19% | +46 |
| SCHWAB STRATEGIC TR | 20,586 | 20,345 | -241 | 791 | 837 | 0.18% | +46 |
| ISHARES TR | 9,932 | 9,638 | -294 | 805 | 850 | 0.18% | +44 |
| ISHARES TR CORE MSCI EAFE | 6,804 | 6,880 | +76 | 494 | 537 | 0.11% | +43 |
| ZIONS BANCORPORATION N A(ZION) | 21,463 | 20,604 | -859 | 931 | 973 | 0.20% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 15,749 | 15,301 | -448 | 3,185 | 3,226 | 0.68% | +41 |
| ISHARES SILVER TR(SLV) | 7,614 | 8,559 | +945 | 202 | 243 | 0.05% | +41 |
| SPDR SER TR ST STR P500VAL | 9,447 | 9,447 | 0 | 460 | 499 | 0.10% | +39 |
| META PLATFORMS INC(META) | 489 | 489 | 0 | 247 | 280 | 0.06% | +33 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,085 | 11,033 | -52 | 833 | 865 | 0.18% | +31 |
| ISHARES TR | 4,600 | 4,547 | -53 | 1,677 | 1,707 | 0.36% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,355 | 1,383 | +28 | 247 | 277 | 0.06% | +30 |
| SNAP ON INC(SNA) | 1,979 | 1,872 | -107 | 517 | 542 | 0.11% | +25 |
| ISHARES U S ETF TR US CONSUMER FOC | 7,096 | 7,079 | -17 | 344 | 368 | 0.08% | +24 |
| AMGEN INC(AMGN) | 5,813 | 5,710 | -103 | 1,816 | 1,840 | 0.39% | +24 |