Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,963,634 | 25,059,804 | +23,096,170 | 37,898 | 507,633 | 4.54% | +469,735 |
| SPDR S&P 500 ETF TR(SPY) | 2,056,665 | 2,105,692 | +49,027 | 981,285 | 1,104,517 | 9.88% | +123,232 |
| NVIDIA CORPORATION(NVDA) | 297,569 | 275,714 | -21,855 | 147,362 | 249,125 | 2.23% | +101,763 |
| MICROSOFT CORP(MSFT) | 748,936 | 802,486 | +53,550 | 281,630 | 337,623 | 3.02% | +55,993 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,802,986 | 4,588,988 | +2,786,002 | 36,565 | 92,101 | 0.82% | +55,536 |
| FIDELITY COVINGTON TRUST | 1,709,651 | 1,796,708 | +87,057 | 245,574 | 279,999 | 2.51% | +34,425 |
| AMAZON COM INC(AMZN) | 707,005 | 744,350 | +37,345 | 107,422 | 134,293 | 1.20% | +26,870 |
| VANGUARD INTL EQUITY INDEX F | 0 | 236,776 | +236,776 | 0 | 26,164 | 0.23% | +26,164 |
| ISHARES TR | 254,376 | 480,363 | +225,987 | 20,152 | 43,833 | 0.39% | +23,681 |
| ISHARES TR | 113,660 | 403,504 | +289,844 | 9,325 | 32,999 | 0.30% | +23,674 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 228,054 | 728,253 | +500,199 | 8,575 | 30,674 | 0.27% | +22,099 |
| ISHARES TR | 172,158 | 345,926 | +173,768 | 19,633 | 40,920 | 0.37% | +21,287 |
| ISHARES TR | 2,550,489 | 2,506,751 | -43,738 | 191,542 | 211,670 | 1.89% | +20,128 |
| INVESCO EXCH TRADED FD TR II | 28,867 | 307,132 | +278,265 | 672 | 20,231 | 0.18% | +19,558 |
| INTUITIVE SURGICAL INC | 28,867 | 47,742 | +18,875 | 672 | 19,053 | 0.17% | +18,381 |
| ISHARES TR | 28,867 | 869,085 | +840,218 | 672 | 17,808 | 0.16% | +17,135 |
| FIDELITY COVINGTON TRUST | 1,734,432 | 1,853,210 | +118,778 | 112,200 | 129,298 | 1.16% | +17,098 |
| INVESCO QQQ TR | 149,445 | 175,115 | +25,670 | 61,233 | 77,850 | 0.70% | +16,617 |
| FIDELITY COVINGTON TRUST | 2,224,035 | 2,269,497 | +45,462 | 119,097 | 134,808 | 1.21% | +15,711 |
| ISHARES TR | 196,735 | 203,737 | +7,002 | 93,966 | 107,111 | 0.96% | +13,144 |
| FIDELITY COVINGTON TRUST | 1,375,127 | 1,434,908 | +59,781 | 84,199 | 97,301 | 0.87% | +13,102 |
| ISHARES TR | 40,587 | 137,781 | +97,194 | 5,079 | 18,012 | 0.16% | +12,933 |
| ISHARES TR | 54,603 | 178,960 | +124,357 | 5,628 | 18,390 | 0.16% | +12,762 |
| META PLATFORMS INC(META) | 107,963 | 103,925 | -4,038 | 38,214 | 50,464 | 0.45% | +12,249 |
| ISHARES TR | 5,145 | 228,606 | +223,461 | 263 | 12,205 | 0.11% | +11,943 |
| RBB FD INC F M 10 YEAR INVE | 0 | 234,181 | +234,181 | 0 | 11,730 | 0.10% | +11,730 |
| FIDELITY COVINGTON TRUST | 1,742,255 | 1,800,154 | +57,899 | 77,609 | 89,216 | 0.80% | +11,607 |
| LITHIA MTRS INC(LAD) | 0 | 38,011 | +38,011 | 0 | 11,436 | 0.10% | +11,436 |
| ABBVIE INC(ABBV) | 318,788 | 333,649 | +14,861 | 49,403 | 60,757 | 0.54% | +11,355 |
| TARGET CORP(TGT) | 163,138 | 195,100 | +31,962 | 23,234 | 34,574 | 0.31% | +11,340 |
| VANGUARD INDEX FDS | 336,626 | 350,234 | +13,608 | 79,854 | 91,026 | 0.81% | +11,171 |
| DISNEY WALT CO(DIS) | 304,778 | 314,663 | +9,885 | 27,608 | 38,502 | 0.34% | +10,895 |
| ALPHABET INC(GOOG) | 443,634 | 480,554 | +36,920 | 61,971 | 72,530 | 0.65% | +10,559 |
| FIDELITY COVINGTON TRUST | 1,019,588 | 1,173,822 | +154,234 | 45,602 | 55,850 | 0.50% | +10,249 |
| RBB FD INC F M 3 YR ETF | 0 | 202,713 | +202,713 | 0 | 10,157 | 0.09% | +10,157 |
| BERKSHIRE HATHAWAY INC DEL | 159,101 | 158,643 | -458 | 56,745 | 66,713 | 0.60% | +9,968 |
| HOME DEPOT INC(HD) | 120,433 | 134,219 | +13,786 | 41,736 | 51,486 | 0.46% | +9,750 |
| ALPHABET INC(GOOG) | 375,371 | 408,936 | +33,565 | 52,901 | 62,265 | 0.56% | +9,364 |
| ELI LILLY & CO(LLY) | 38,134 | 40,029 | +1,895 | 22,229 | 31,141 | 0.28% | +8,912 |
| ISHARES TR MSCI USA MMENTM | 0 | 47,411 | +47,411 | 0 | 8,882 | 0.08% | +8,882 |
| INTUIT(INTU) | 16,273 | 29,021 | +12,748 | 10,171 | 18,864 | 0.17% | +8,693 |
| ISHARES TR | 28,867 | 400,251 | +371,384 | 672 | 9,298 | 0.08% | +8,625 |
| DANAHER CORPORATION(DHR) | 65,245 | 93,525 | +28,280 | 15,109 | 23,380 | 0.21% | +8,271 |
| NETFLIX INC(NFLX) | 48,001 | 51,997 | +3,996 | 23,371 | 31,579 | 0.28% | +8,209 |
| ISHARES TR | 28,867 | 365,018 | +336,151 | 672 | 8,739 | 0.08% | +8,066 |
| ISHARES TR | 0 | 0 | 0 | 11,267 | 18,601 | 0.17% | +7,334 |
| VANGUARD INDEX FDS | 227,137 | 220,903 | -6,234 | 99,213 | 106,188 | 0.95% | +6,975 |
| JPMORGAN CHASE & CO(JPM) | 238,669 | 236,501 | -2,168 | 40,598 | 47,371 | 0.42% | +6,773 |
| ISHARES TR | 140,999 | 146,568 | +5,569 | 42,747 | 49,401 | 0.44% | +6,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,208 | 151,155 | +10,947 | 20,668 | 27,282 | 0.24% | +6,614 |
| RBB FD INC F M 2YEAR INVES | 0 | 129,463 | +129,463 | 0 | 6,493 | 0.06% | +6,493 |
| PROCTER AND GAMBLE CO(PG) | 142,064 | 167,706 | +25,642 | 20,818 | 27,210 | 0.24% | +6,392 |
| ISHARES TR CORE MSCI EURO | 3,922 | 112,787 | +108,865 | 216 | 6,525 | 0.06% | +6,309 |
| ISHARES TR | 28,867 | 304,395 | +275,528 | 672 | 6,913 | 0.06% | +6,240 |
| EXXON MOBIL CORP | 331,246 | 337,413 | +6,167 | 33,118 | 39,221 | 0.35% | +6,103 |
| MICRON TECHNOLOGY INC(MU) | 145,303 | 156,321 | +11,018 | 12,417 | 18,447 | 0.17% | +6,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 156,854 | 162,778 | +5,924 | 16,379 | 22,234 | 0.20% | +5,856 |
| PALO ALTO NETWORKS INC(PANW) | 104,686 | 129,044 | +24,358 | 30,870 | 36,665 | 0.33% | +5,795 |
| APPLIED MATLS INC | 96,115 | 103,613 | +7,498 | 15,577 | 21,368 | 0.19% | +5,791 |
| FIDELITY COVINGTON TRUST | 1,606,560 | 1,649,670 | +43,110 | 37,015 | 42,677 | 0.38% | +5,662 |
| SCHWAB STRATEGIC TR | 0 | 68,335 | +68,335 | 0 | 5,565 | 0.05% | +5,565 |
| FIDELITY COVINGTON TRUST | 398,531 | 508,535 | +110,004 | 16,284 | 21,572 | 0.19% | +5,288 |
| SCHWAB STRATEGIC TR | 0 | 80,252 | +80,252 | 0 | 4,980 | 0.04% | +4,980 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 78,834 | +78,834 | 0 | 4,980 | 0.04% | +4,980 |
| NOVO-NORDISK A S(NVO) | 135,350 | 146,426 | +11,076 | 14,002 | 18,935 | 0.17% | +4,933 |
| JOHNSON & JOHNSON(JNJ) | 216,810 | 244,855 | +28,045 | 33,983 | 38,734 | 0.35% | +4,751 |
| ISHARES TR | 46,390 | 158,752 | +112,362 | 1,865 | 6,522 | 0.06% | +4,656 |
| GOLDMAN SACHS GROUP INC(GS) | 81,753 | 85,263 | +3,510 | 31,538 | 35,614 | 0.32% | +4,076 |
| MCKESSON CORP(MCK) | 43,291 | 44,851 | +1,560 | 20,069 | 24,106 | 0.22% | +4,037 |
| ISHARES TR | 268,605 | 279,831 | +11,226 | 28,265 | 32,265 | 0.29% | +3,999 |
| FIDELITY COVINGTON TRUST | 1,234,402 | 1,229,838 | -4,564 | 97,444 | 101,437 | 0.91% | +3,993 |
| MASTERCARD INCORPORATED(MA) | 52,651 | 54,734 | +2,083 | 22,456 | 26,358 | 0.24% | +3,902 |
| LAM RESEARCH CORP(LRCX) | 17,199 | 17,872 | +673 | 13,506 | 17,399 | 0.16% | +3,893 |
| BROADCOM INC(AVGO) | 32,145 | 29,846 | -2,299 | 35,882 | 39,557 | 0.35% | +3,676 |
| QUALCOMM INC(QCOM) | 84,946 | 93,504 | +8,558 | 12,286 | 15,830 | 0.14% | +3,544 |
| EATON CORP PLC(ETN) | 50,163 | 49,734 | -429 | 12,080 | 15,551 | 0.14% | +3,471 |
| AMERICAN EXPRESS CO(AXP) | 67,222 | 70,488 | +3,266 | 12,593 | 16,049 | 0.14% | +3,456 |
| SCHWAB STRATEGIC TR | 6,325 | 74,420 | +68,095 | 327 | 3,664 | 0.03% | +3,337 |
| CLEANSPARK INC(CLSK) | 323,864 | 323,864 | 0 | 3,572 | 6,869 | 0.06% | +3,297 |
| SNOWFLAKE INC(SNOW) | 6,127 | 27,106 | +20,979 | 1,219 | 4,380 | 0.04% | +3,161 |
| ISHARES TR | 74,367 | 85,816 | +11,449 | 14,926 | 18,047 | 0.16% | +3,121 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 54,449 | 56,124 | +1,675 | 9,521 | 12,627 | 0.11% | +3,106 |
| VANGUARD WORLD FD INF TECH ETF | 54,895 | 56,570 | +1,675 | 26,569 | 29,662 | 0.27% | +3,092 |
| CONSTELLATION BRANDS INC(STZ) | 64,847 | 68,727 | +3,880 | 15,677 | 18,677 | 0.17% | +3,000 |
| ORACLE CORP(ORCL) | 98,435 | 105,920 | +7,485 | 10,378 | 13,305 | 0.12% | +2,927 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 40,801 | +40,801 | 0 | 2,843 | 0.03% | +2,843 |
| BLACKSTONE INC(BX) | 205,580 | 226,353 | +20,773 | 26,914 | 29,736 | 0.27% | +2,821 |
| FIDELITY COVINGTON TRUST | 470,955 | 491,897 | +20,942 | 22,954 | 25,761 | 0.23% | +2,806 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 43,402 | +38,589 | 378 | 3,141 | 0.03% | +2,763 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,213 | 62,569 | +6,356 | 9,194 | 11,948 | 0.11% | +2,754 |
| ISHARES TR | 28,867 | 147,744 | +118,877 | 672 | 3,407 | 0.03% | +2,735 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 12,737 | 15,418 | 0.14% | +2,681 |
| VANGUARD INDEX FDS | 0 | 11,005 | +11,005 | 0 | 2,639 | 0.02% | +2,639 |
| ISHARES INC MSCI JAPAN ETF | 0 | 36,905 | +36,905 | 0 | 2,633 | 0.02% | +2,633 |
| ARISTA NETWORKS INC | 37,670 | 39,438 | +1,768 | 8,872 | 11,436 | 0.10% | +2,565 |
| VANGUARD WORLD FD FINANCIALS ETF | 100,295 | 115,074 | +14,779 | 9,253 | 11,782 | 0.11% | +2,529 |
| MERCK & CO INC(MRK) | 137,824 | 132,531 | -5,293 | 15,131 | 17,589 | 0.16% | +2,459 |
| FIDELITY COVINGTON TRUST | 875,217 | 988,126 | +112,909 | 23,325 | 25,780 | 0.23% | +2,456 |
| COSTCO WHSL CORP NEW(COST) | 33,566 | 34,186 | +620 | 22,649 | 25,046 | 0.22% | +2,397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,078 | 169,124 | +37,046 | 6,777 | 9,172 | 0.08% | +2,395 |