Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 3,560,590 | 3,431,507 | -129,083 | $80.93M | $77.96M | 14.66% | -$2.97M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 1,073,320 | 1,501,560 | +428,240 | $24.63M | $34.40M | 6.47% | +$9.77M |
| Apple Inc.(AAPL) | 98,274 | 104,929 | +6,655 | $16.85M | $22.10M | 4.16% | +$5.25M |
| Alphabet Inc.CL C(GOOG) | 108,265 | 108,815 | +550 | $16.48M | $19.96M | 3.75% | +$3.47M |
| Berkshire Hathaway Inc DelCL B | 47,514 | 48,469 | +955 | $19.98M | $19.72M | 3.71% | -$263.4K |
| Amazon.com, Inc.(AMZN) | 94,941 | 97,811 | +2,870 | $17.13M | $18.90M | 3.56% | +$1.78M |
| Chevron Corporation(CVX) | 104,428 | 103,729 | -699 | $16.47M | $16.23M | 3.05% | -$247.3K |
| Microsoft Corporation(MSFT) | 31,753 | 32,309 | +556 | $13.36M | $14.44M | 2.72% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 23,550 | 24,267 | +717 | $11.44M | $12.24M | 2.30% | +$800.1K |
| Blackstone Inc.(BX) | 87,543 | 92,942 | +5,399 | $11.50M | $11.51M | 2.16% | +$5.7K |
| JPMorgan Chase & Co.(JPM) | 53,922 | 53,850 | -72 | $10.80M | $10.89M | 2.05% | +$91.1K |
| Alphabet Inc.CL A(GOOG) | 57,836 | 59,176 | +1,340 | $8.73M | $10.78M | 2.03% | +$2.05M |
| KKR & Co. Inc.(KKR) | 91,586 | 94,055 | +2,469 | $9.21M | $9.90M | 1.86% | +$686.6K |
| AbbVie Inc.(ABBV) | 49,980 | 51,631 | +1,651 | $9.10M | $8.86M | 1.67% | -$245.7K |
| Proshares TrSHORT S P 500 NE | 518,929 | 663,067 | +144,138 | $6.15M | $7.57M | 1.42% | +$1.41M |
| NVIDIA Corporation(NVDA) | 5,163 | 55,941 | +50,778 | $4.67M | $6.91M | 1.30% | +$2.25M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,776 | 73,771 | +1,995 | $6.78M | $6.72M | 1.26% | -$52.2K |
| FormFactor, Inc.(FORM) | 131,761 | 109,365 | -22,396 | $6.01M | $6.62M | 1.25% | +$607.6K |
| Phillips 66(PSX) | 44,997 | 46,224 | +1,227 | $7.35M | $6.53M | 1.23% | -$824.3K |
| Performant Finl Corp | 1,995,795 | 2,051,195 | +55,400 | $5.87M | $5.95M | 1.12% | +$80.8K |
| Palo Alto Networks, Inc.(PANW) | 16,277 | 17,541 | +1,264 | $4.62M | $5.95M | 1.12% | +$1.32M |
| Kinder Morgan, Inc.(KMI) | 283,656 | 298,223 | +14,567 | $5.20M | $5.93M | 1.11% | +$723.4K |
| Danaher Corporation(DHR) | 22,262 | 22,864 | +602 | $5.56M | $5.71M | 1.07% | +$153.3K |
| UnitedHealth Group Incorporated(UNH) | 11,684 | 11,175 | -509 | $5.78M | $5.69M | 1.07% | -$89.0K |
| Visa Inc.CL A(V) | 20,825 | 21,191 | +366 | $5.81M | $5.56M | 1.05% | -$249.7K |
| Ares Capital Corporation(ARCC) | 225,752 | 235,578 | +9,826 | $4.70M | $4.91M | 0.92% | +$209.3K |
| Extreme Networks, Inc.(EXTR) | 247,008 | 363,061 | +116,053 | $2.85M | $4.88M | 0.92% | +$2.03M |
| KLA Corporation(KLAC) | 5,910 | 5,910 | 0 | $4.13M | $4.87M | 0.92% | +$744.3K |
| Champion Homes, Inc.(SKY) | 67,244 | 70,200 | +2,956 | $5.72M | $4.76M | 0.89% | -$960.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,238 | 8,374 | +136 | $4.79M | $4.63M | 0.87% | -$157.2K |
| BlackRock, Inc.(BLK) | 5,432 | 5,557 | +125 | $4.53M | $4.38M | 0.82% | -$153.5K |
| Wynn Resorts, Limited(WYNN) | 47,089 | 48,780 | +1,691 | $4.81M | $4.37M | 0.82% | -$448.1K |
| Uber Technologies, Inc.(UBER) | 41,108 | 58,343 | +17,235 | $3.16M | $4.24M | 0.80% | +$1.08M |
| Celldex Therapeutics, Inc.(CLDX) | 104,759 | 112,379 | +7,620 | $4.40M | $4.16M | 0.78% | -$237.6K |
| Ishares TrISHARES BIOTECH | 28,833 | 29,686 | +853 | $3.96M | $4.07M | 0.77% | +$118.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 13,220 | +13,220 | $0 | $4.07M | 0.77% | +$4.07M |
| Advanced Micro Devices, Inc.(AMD) | 24,746 | 25,051 | +305 | $4.47M | $4.06M | 0.76% | -$402.9K |
| Costco Wholesale Corporation(COST) | 4,431 | 4,464 | +33 | $3.25M | $3.79M | 0.71% | +$548.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 10,647 | 10,974 | +327 | $3.58M | $3.47M | 0.65% | -$111.2K |
| Cytokinetics, Incorporated(CYTK) | 35,455 | 63,143 | +27,688 | $2.49M | $3.42M | 0.64% | +$935.3K |
| MGM Resorts International(MGM) | 73,974 | 75,203 | +1,229 | $3.49M | $3.34M | 0.63% | -$150.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,828 | 67,575 | +747 | $3.14M | $3.28M | 0.62% | +$141.9K |
| Intel Corporation(INTC) | 103,485 | 102,664 | -821 | $4.57M | $3.18M | 0.60% | -$1.39M |
| NIKE, Inc.CL B(NKE) | 0 | 36,380 | +36,380 | $0 | $2.74M | 0.52% | +$2.74M |
| Workday, Inc.CL A(WDAY) | 11,081 | 11,781 | +700 | $3.02M | $2.63M | 0.50% | -$388.6K |
| Bristol-Myers Squibb Company(BMY) | 45,484 | 46,415 | +931 | $2.47M | $1.93M | 0.36% | -$539.0K |
| TriNet Group, Inc.(TNET) | 19,480 | 18,895 | -585 | $2.58M | $1.89M | 0.36% | -$691.4K |
| Dell Technologies Inc.CL C(DELL) | 14,916 | 13,384 | -1,532 | $1.70M | $1.85M | 0.35% | +$143.7K |
| Ross Stores, Inc.(ROST) | 12,963 | 12,354 | -609 | $1.90M | $1.80M | 0.34% | -$107.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,697 | 4,664 | -33 | $1.51M | $1.79M | 0.34% | +$281.4K |
| Invesco Senior Income Trust(VVR) | 403,025 | 401,398 | -1,627 | $1.72M | $1.73M | 0.33% | +$5.1K |
| Veeva Systems Inc.CL A(VEEV) | 10,016 | 9,438 | -578 | $2.32M | $1.73M | 0.32% | -$593.4K |
| Avidity Biosciences Inc | 47,073 | 40,913 | -6,160 | $1.20M | $1.67M | 0.31% | +$470.0K |
| Broadcom Inc.(AVGO) | 1,218 | 995 | -223 | $1.61M | $1.60M | 0.30% | -$16.1K |
| QUALCOMM Incorporated(QCOM) | 7,794 | 7,958 | +164 | $1.32M | $1.59M | 0.30% | +$265.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 35,975 | 36,356 | +381 | $1.51M | $1.57M | 0.30% | +$69.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,726 | 3,476 | -250 | $1.49M | $1.55M | 0.29% | +$59.3K |
| Citigroup Inc.(C) | 22,332 | 24,286 | +1,954 | $1.41M | $1.54M | 0.29% | +$128.9K |
| McGrath RentCorp(MGRC) | 14,985 | 14,357 | -628 | $1.85M | $1.53M | 0.29% | -$319.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 8,797 | 8,432 | -365 | $1.80M | $1.42M | 0.27% | -$383.9K |
| Intuit Inc.(INTU) | 2,033 | 2,033 | 0 | $1.32M | $1.34M | 0.25% | +$14.7K |
| Constellation Brands, Inc.CL A(STZ) | 4,532 | 5,121 | +589 | $1.23M | $1.32M | 0.25% | +$85.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 122,445 | 123,399 | +954 | $1.50M | $1.30M | 0.24% | -$207.9K |
| The Cooper Companies, Inc.(COO) | 15,416 | 14,807 | -609 | $1.56M | $1.29M | 0.24% | -$271.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,437 | 4,860 | +423 | $998.3K | $1.27M | 0.24% | +$268.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,288 | 14,675 | +387 | $1.17M | $1.26M | 0.24% | +$90.3K |
| Cardinal Health, Inc.(CAH) | 11,854 | 12,451 | +597 | $1.33M | $1.22M | 0.23% | -$102.3K |
| 10x Genomics, Inc.CL A(TXG) | 28,825 | 61,967 | +33,142 | $1.08M | $1.21M | 0.23% | +$123.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,660 | 5,836 | +176 | $1.04M | $1.06M | 0.20% | +$23.7K |
| Exxon Mobil Corp | 9,214 | 8,985 | -229 | $1.07M | $1.03M | 0.19% | -$36.7K |
| Arc Document Solutions Inc | 400,151 | 386,563 | -13,588 | $1.11M | $1.02M | 0.19% | -$87.9K |
| American Wtr Wks Co Inc New | 7,399 | 7,833 | +434 | $904.2K | $1.01M | 0.19% | +$107.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 48,525 | 48,872 | +347 | $991.4K | $999.4K | 0.19% | +$8.1K |
| Toast, Inc.CL A(TOST) | 34,564 | 38,716 | +4,152 | $861.3K | $997.7K | 0.19% | +$136.4K |
| The Procter & Gamble Company(PG) | 6,884 | 6,005 | -879 | $1.12M | $990.4K | 0.19% | -$126.6K |
| Verizon Communications Inc.(VZ) | 22,292 | 23,254 | +962 | $935.4K | $959.0K | 0.18% | +$23.6K |
| International Business Machines Corporation(IBM) | 6,220 | 5,511 | -709 | $1.19M | $953.1K | 0.18% | -$234.8K |
| Schwab Strategic TrUS LRG CAP ETF | 14,443 | 14,521 | +78 | $896.3K | $933.0K | 0.18% | +$36.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,515 | 5,562 | +47 | $934.1K | $913.7K | 0.17% | -$20.4K |
| Calamos Conv & High Income F COM SHS | 88,046 | 81,778 | -6,268 | $1.04M | $912.6K | 0.17% | -$127.2K |
| 3M Company(MMM) | 31,703 | 8,670 | -23,033 | $3.36M | $886.0K | 0.17% | -$2.48M |
| Gilead Sciences, Inc.(GILD) | 11,997 | 12,752 | +755 | $878.8K | $874.9K | 0.16% | -$3.8K |
| Five9, Inc.(FIVN) | 17,564 | 19,706 | +2,142 | $1.09M | $869.0K | 0.16% | -$221.9K |
| Cisco Systems, Inc.(CSCO) | 17,331 | 17,688 | +357 | $865.0K | $840.4K | 0.16% | -$24.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 141,968 | 155,855 | +13,887 | $891.6K | $833.8K | 0.16% | -$57.7K |
| Nucor Corporation(NUE) | 5,203 | 5,173 | -30 | $1.03M | $817.8K | 0.15% | -$211.9K |
| American Elec Pwr Co Inc | 9,397 | 9,278 | -119 | $809.1K | $814.0K | 0.15% | +$5.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 49,651 | +49,651 | $0 | $812.3K | 0.15% | +$812.3K |
| Fortive Corporation(FTV) | 10,451 | 10,773 | +322 | $899.0K | $798.3K | 0.15% | -$100.7K |
| Dow Inc.(DOW) | 14,251 | 14,988 | +737 | $825.6K | $795.1K | 0.15% | -$30.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 37,111 | 37,101 | -10 | $795.3K | $792.1K | 0.15% | -$3.2K |
| Hercules Capital, Inc.(HCXY) | 36,155 | 38,218 | +2,063 | $667.1K | $781.6K | 0.15% | +$114.5K |
| CMS Energy Corporation(CMS) | 12,441 | 13,094 | +653 | $750.7K | $779.5K | 0.15% | +$28.8K |
| Oracle Corporation(ORCL) | 5,433 | 5,436 | +3 | $682.4K | $767.6K | 0.14% | +$85.2K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 30,378 | 30,581 | +203 | $752.8K | $759.0K | 0.14% | +$6.3K |
| Kronos Worldwide, Inc.(KRO) | 57,995 | 59,762 | +1,767 | $684.3K | $750.0K | 0.14% | +$65.7K |
| Tesla, Inc.(TSLA) | 7,208 | 3,760 | -3,448 | $1.27M | $744.0K | 0.14% | -$523.1K |
| Merck & Co., Inc.(MRK) | 6,537 | 5,903 | -634 | $862.5K | $730.8K | 0.14% | -$131.8K |
| iShares Gold TrustISHARES NEW(IAU) | 14,625 | 16,600 | +1,975 | $614.4K | $729.2K | 0.14% | +$114.8K |
| CubeSmart(CUBE) | 15,221 | 15,627 | +406 | $688.3K | $705.9K | 0.13% | +$17.6K |