Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 2,799,727 | 2,489,747 | -309,980 | $64.73M | $57.44M | 10.41% | -$7.29M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 179,838 | 1,492,837 | +1,312,999 | $4.22M | $34.75M | 6.30% | +$30.53M |
| Apple Inc.(AAPL) | 101,693 | 102,404 | +711 | $23.69M | $25.64M | 4.65% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 48,764 | 49,159 | +395 | $22.44M | $22.28M | 4.04% | -$161.3K |
| Amazon.com, Inc.(AMZN) | 99,683 | 98,304 | -1,379 | $18.57M | $21.57M | 3.91% | +$2.99M |
| Alphabet Inc.CL C(GOOG) | 110,697 | 110,906 | +209 | $18.51M | $21.12M | 3.83% | +$2.61M |
| Blackstone Inc.(BX) | 95,608 | 97,536 | +1,928 | $14.64M | $16.82M | 3.05% | +$2.18M |
| Chevron Corporation(CVX) | 105,138 | 101,834 | -3,304 | $15.48M | $14.75M | 2.67% | -$734.0K |
| KKR & Co. Inc.(KKR) | 93,093 | 94,412 | +1,319 | $12.16M | $13.96M | 2.53% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 22,912 | 23,079 | +167 | $13.12M | $13.51M | 2.45% | +$397.5K |
| Microsoft Corporation(MSFT) | 31,820 | 31,514 | -306 | $13.69M | $13.28M | 2.41% | -$409.0K |
| JPMorgan Chase & Co.(JPM) | 54,519 | 54,777 | +258 | $11.50M | $13.13M | 2.38% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 50,412 | 50,528 | +116 | $8.36M | $9.56M | 1.73% | +$1.20M |
| AbbVie Inc.(ABBV) | 52,607 | 52,190 | -417 | $10.39M | $9.27M | 1.68% | -$1.11M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 199,898 | +199,898 | $0 | $8.47M | 1.54% | +$8.47M |
| Kinder Morgan, Inc.(KMI) | 306,117 | 306,630 | +513 | $6.76M | $8.40M | 1.52% | +$1.64M |
| NVIDIA Corporation(NVDA) | 54,922 | 55,154 | +232 | $6.67M | $7.41M | 1.34% | +$736.9K |
| Visa Inc.CL A(V) | 21,403 | 21,255 | -148 | $5.88M | $6.72M | 1.22% | +$832.5K |
| Palo Alto Networks, Inc.(PANW) | 17,931 | 36,271 | +18,340 | $6.13M | $6.60M | 1.20% | +$471.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,956 | 74,646 | -310 | $6.58M | $6.39M | 1.16% | -$187.0K |
| Performant Healthcare Inc | 2,065,131 | 2,055,988 | -9,143 | $7.72M | $6.21M | 1.13% | -$1.51M |
| Extreme Networks, Inc.(EXTR) | 365,324 | 367,197 | +1,873 | $5.49M | $6.15M | 1.11% | +$656.1K |
| BlackRock, Inc.(BLK) | 0 | 5,536 | +5,536 | $0 | $5.67M | 1.03% | +$5.67M |
| UnitedHealth Group Incorporated(UNH) | 11,062 | 10,978 | -84 | $6.47M | $5.55M | 1.01% | -$914.5K |
| NIKE, Inc.CL B(NKE) | 42,975 | 72,986 | +30,011 | $3.80M | $5.52M | 1.00% | +$1.72M |
| Danaher Corporation(DHR) | 22,601 | 23,505 | +904 | $6.28M | $5.40M | 0.98% | -$888.0K |
| Phillips 66(PSX) | 47,549 | 47,215 | -334 | $6.25M | $5.38M | 0.98% | -$871.1K |
| Ares Capital Corporation(ARCC) | 239,594 | 242,811 | +3,217 | $5.02M | $5.32M | 0.96% | +$298.1K |
| Uber Technologies, Inc.(UBER) | 60,694 | 85,214 | +24,520 | $4.56M | $5.14M | 0.93% | +$578.3K |
| FormFactor, Inc.(FORM) | 110,037 | 110,776 | +739 | $5.06M | $4.87M | 0.88% | -$187.6K |
| Champion Homes, Inc.(SKY) | 51,220 | 51,514 | +294 | $4.86M | $4.54M | 0.82% | -$319.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,491 | 8,549 | +58 | $5.25M | $4.45M | 0.81% | -$804.8K |
| Costco Wholesale Corporation(COST) | 4,627 | 4,633 | +6 | $4.10M | $4.25M | 0.77% | +$143.3K |
| Wynn Resorts, Limited(WYNN) | 49,404 | 46,536 | -2,868 | $4.74M | $4.01M | 0.73% | -$727.3K |
| Snowflake Inc.CL A(SNOW) | 27,080 | 25,488 | -1,592 | $3.11M | $3.94M | 0.71% | +$825.2K |
| Ishares TrISHARES BIOTECH | 29,511 | 29,698 | +187 | $4.30M | $3.93M | 0.71% | -$370.4K |
| KLA Corporation(KLAC) | 5,910 | 5,910 | 0 | $4.58M | $3.72M | 0.68% | -$852.8K |
| Workday, Inc.CL A(WDAY) | 11,523 | 13,940 | +2,417 | $2.82M | $3.60M | 0.65% | +$780.6K |
| Target Corporation(TGT) | 0 | 25,132 | +25,132 | $0 | $3.40M | 0.62% | +$3.40M |
| Advanced Micro Devices, Inc.(AMD) | 25,563 | 25,737 | +174 | $4.19M | $3.11M | 0.56% | -$1.09M |
| Cytokinetics, Incorporated(CYTK) | 64,626 | 65,636 | +1,010 | $3.41M | $3.09M | 0.56% | -$324.7K |
| Celldex Therapeutics, Inc.(CLDX) | 116,147 | 119,492 | +3,345 | $3.95M | $3.02M | 0.55% | -$928.3K |
| Proshares TrSHORT QQQ SHORT QQQ | 130,206 | 77,181 | -53,025 | $5.14M | $2.89M | 0.52% | -$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,644 | 4,777 | +133 | $2.66M | $2.80M | 0.51% | +$135.2K |
| Bristol-Myers Squibb Company(BMY) | 46,580 | 47,354 | +774 | $2.41M | $2.68M | 0.49% | +$268.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 68,382 | 69,472 | +1,090 | $3.41M | $2.65M | 0.48% | -$768.1K |
| Invesco Qqq TrUNIT SER 1 | 4,793 | 4,720 | -73 | $2.34M | $2.41M | 0.44% | +$73.6K |
| Broadcom Inc.(AVGO) | 11,548 | 10,303 | -1,245 | $1.99M | $2.39M | 0.43% | +$396.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 8,635 | 8,774 | +139 | $2.45M | $2.38M | 0.43% | -$70.1K |
| Intel Corporation(INTC) | 102,121 | 103,687 | +1,566 | $2.40M | $2.08M | 0.38% | -$316.8K |
| Citigroup Inc.(C) | 25,799 | 28,679 | +2,880 | $1.62M | $2.02M | 0.37% | +$403.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,526 | 3,666 | +140 | $1.73M | $1.91M | 0.35% | +$181.3K |
| Tesla, Inc.(TSLA) | 4,304 | 4,267 | -37 | $1.13M | $1.72M | 0.31% | +$597.1K |
| Ross Stores, Inc.(ROST) | 11,641 | 11,284 | -357 | $1.75M | $1.71M | 0.31% | -$45.2K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 115,626 | 74,559 | -41,067 | $1.62M | $1.66M | 0.30% | +$39.4K |
| Dell Technologies Inc.CL C(DELL) | 14,103 | 14,189 | +86 | $1.67M | $1.64M | 0.30% | -$36.6K |
| TriNet Group, Inc.(TNET) | 18,088 | 17,805 | -283 | $1.75M | $1.62M | 0.29% | -$137.8K |
| Cardinal Health, Inc.(CAH) | 12,963 | 13,429 | +466 | $1.43M | $1.59M | 0.29% | +$155.6K |
| Toast, Inc.CL A(TOST) | 41,578 | 41,938 | +360 | $1.18M | $1.53M | 0.28% | +$351.6K |
| Veeva Systems Inc.CL A(VEEV) | 8,877 | 7,177 | -1,700 | $1.86M | $1.51M | 0.27% | -$354.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 37,123 | 36,718 | -405 | $1.63M | $1.49M | 0.27% | -$147.1K |
| Zillow Group, Inc.CL C(Z) | 19,663 | 19,955 | +292 | $1.26M | $1.48M | 0.27% | +$222.2K |
| McGrath RentCorp(MGRC) | 13,522 | 13,107 | -415 | $1.42M | $1.47M | 0.27% | +$42.0K |
| Invesco Senior Income Trust(VVR) | 412,444 | 370,788 | -41,656 | $1.68M | $1.46M | 0.27% | -$214.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,825 | 15,128 | +303 | $1.34M | $1.46M | 0.27% | +$124.4K |
| Salesforce, Inc.(CRM) | 3,430 | 3,911 | +481 | $939.0K | $1.31M | 0.24% | +$368.7K |
| Intuit Inc.(INTU) | 2,025 | 2,044 | +19 | $1.26M | $1.28M | 0.23% | +$27.1K |
| Lam Research Corporation(LRCX) | 0 | 17,702 | +17,702 | $0 | $1.28M | 0.23% | +$1.28M |
| Simpson Manufacturing Co., Inc.(SSD) | 7,917 | 7,687 | -230 | $1.51M | $1.27M | 0.23% | -$239.6K |
| Gilead Sciences, Inc.(GILD) | 13,195 | 13,723 | +528 | $1.11M | $1.27M | 0.23% | +$161.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,287 | 5,554 | +267 | $1.06M | $1.25M | 0.23% | +$186.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,366 | 3,641 | +275 | $944.1K | $1.25M | 0.23% | +$301.7K |
| Constellation Brands, Inc.CL A(STZ) | 5,429 | 5,610 | +181 | $1.40M | $1.24M | 0.22% | -$159.2K |
| Adobe Inc.(ADBE) | 0 | 2,762 | +2,762 | $0 | $1.23M | 0.22% | +$1.23M |
| The Cooper Companies, Inc.(COO) | 13,811 | 13,360 | -451 | $1.52M | $1.23M | 0.22% | -$295.7K |
| 3M Company(MMM) | 9,036 | 9,451 | +415 | $1.24M | $1.22M | 0.22% | -$15.2K |
| Chubb Limited COM | 0 | 4,411 | +4,411 | $0 | $1.22M | 0.22% | +$1.22M |
| QUALCOMM Incorporated(QCOM) | 7,411 | 7,611 | +200 | $1.26M | $1.17M | 0.21% | -$91.1K |
| 10x Genomics, Inc.CL A(TXG) | 58,191 | 80,983 | +22,792 | $1.31M | $1.16M | 0.21% | -$151.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,713 | 4,712 | -1 | $1.15M | $1.14M | 0.21% | -$4.6K |
| Five9, Inc.(FIVN) | 18,612 | 27,707 | +9,095 | $534.7K | $1.13M | 0.20% | +$591.3K |
| Cisco Systems, Inc.(CSCO) | 18,118 | 18,460 | +342 | $964.2K | $1.09M | 0.20% | +$128.6K |
| American Wtr Wks Co Inc New | 8,333 | 8,554 | +221 | $1.22M | $1.06M | 0.19% | -$153.8K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 16,774 | 84,529 | +67,755 | $309.8K | $1.06M | 0.19% | +$752.7K |
| Oracle Corporation(ORCL) | 5,610 | 6,274 | +664 | $955.9K | $1.05M | 0.19% | +$89.6K |
| Verizon Communications Inc.(VZ) | 24,048 | 25,346 | +1,298 | $1.08M | $1.01M | 0.18% | -$66.4K |
| The Procter & Gamble Company(PG) | 6,006 | 5,979 | -27 | $1.04M | $1.00M | 0.18% | -$37.9K |
| International Business Machines Corporation(IBM) | 4,153 | 4,428 | +275 | $918.1K | $973.4K | 0.18% | +$55.3K |
| Pfizer Inc.(PFE) | 34,416 | 35,968 | +1,552 | $996.0K | $954.2K | 0.17% | -$41.8K |
| CMS Energy Corporation(CMS) | 13,605 | 14,121 | +516 | $960.9K | $941.2K | 0.17% | -$19.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 52,877 | 57,828 | +4,951 | $850.8K | $938.5K | 0.17% | +$87.8K |
| Schwab Strategic TrUS LRG CAP ETF | 13,002 | 40,259 | +27,257 | $882.2K | $933.2K | 0.17% | +$51.0K |
| American Elec Pwr Co Inc | 9,574 | 9,745 | +171 | $982.3K | $898.8K | 0.16% | -$83.5K |
| The Williams Companies, Inc.(WMB) | 16,048 | 16,516 | +468 | $732.6K | $893.8K | 0.16% | +$161.2K |
| Hercules Capital, Inc.(HCXY) | 40,227 | 43,077 | +2,850 | $790.1K | $865.4K | 0.16% | +$75.4K |
| Endeavor Group Hldgs IncCL A | 26,265 | 27,057 | +792 | $750.1K | $846.6K | 0.15% | +$96.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,565 | 9,214 | +649 | $786.4K | $842.4K | 0.15% | +$56.1K |
| Fortive Corporation(FTV) | 10,809 | 10,980 | +171 | $853.2K | $823.5K | 0.15% | -$29.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,471 | 4,627 | -844 | $980.1K | $810.8K | 0.15% | -$169.3K |
| iShares Gold TrustISHARES NEW(IAU) | 16,310 | 16,298 | -12 | $810.6K | $806.9K | 0.15% | -$3.7K |