Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,059,804 | 38,506,473 | +13,446,669 | 507,633 | 738,362 | 6.07% | +230,729 |
| APPLE INC(AAPL) | 2,545,439 | 2,772,841 | +227,402 | 436,492 | 584,016 | 4.80% | +147,524 |
| NVIDIA CORPORATION(NVDA) | 275,714 | 2,980,975 | +2,705,261 | 249,125 | 368,270 | 3.03% | +119,144 |
| MICROSOFT CORP(MSFT) | 802,486 | 891,125 | +88,639 | 337,623 | 398,289 | 3.27% | +60,666 |
| FIDELITY COVINGTON TRUST | 1,796,708 | 1,854,833 | +58,125 | 279,999 | 318,141 | 2.62% | +38,142 |
| INVESCO EXCH TRD SLF IDX FD | 45,792,153 | 48,118,732 | +2,326,579 | 946,675 | 984,028 | 8.09% | +37,353 |
| ISHARES TR | 2,506,751 | 2,577,490 | +70,739 | 211,670 | 238,521 | 1.96% | +26,851 |
| AMAZON COM INC(AMZN) | 744,350 | 819,486 | +75,136 | 134,293 | 158,366 | 1.30% | +24,073 |
| ALPHABET INC(GOOG) | 408,936 | 463,772 | +54,836 | 62,265 | 85,065 | 0.70% | +22,801 |
| BROADCOM INC(AVGO) | 29,846 | 38,835 | +8,989 | 39,557 | 62,352 | 0.51% | +22,794 |
| ELI LILLY & CO(LLY) | 40,029 | 56,531 | +16,502 | 31,141 | 51,182 | 0.42% | +20,041 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,950 | 458,447 | +450,497 | 335 | 19,163 | 0.16% | +18,828 |
| ALPHABET INC(GOOG) | 480,554 | 500,356 | +19,802 | 72,530 | 91,140 | 0.75% | +18,610 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,169 | 212,575 | +140,406 | 9,090 | 25,907 | 0.21% | +16,816 |
| SALESFORCE INC(CRM) | 30,418 | 96,766 | +66,348 | 9,173 | 24,879 | 0.20% | +15,705 |
| SPDR S&P 500 ETF TR(SPY) | 2,105,692 | 2,051,117 | -54,575 | 1,104,517 | 1,119,744 | 9.20% | +15,227 |
| JPMORGAN CHASE & CO.(JPM) | 236,501 | 306,401 | +69,900 | 47,371 | 61,973 | 0.51% | +14,602 |
| INVESCO QQQ TR | 175,115 | 192,414 | +17,299 | 77,850 | 92,327 | 0.76% | +14,477 |
| COSTCO WHSL CORP NEW(COST) | 34,186 | 46,317 | +12,131 | 25,046 | 39,369 | 0.32% | +14,323 |
| APPLIED MATLS INC | 103,613 | 149,994 | +46,381 | 21,368 | 35,397 | 0.29% | +14,029 |
| SUPER MICRO COMPUTER INC(SMCI) | 914 | 16,637 | +15,723 | 923 | 13,632 | 0.11% | +12,708 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 52,969 | +52,969 | 0 | 10,895 | 0.09% | +10,895 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,490 | 15,705 | +14,215 | 862 | 11,532 | 0.09% | +10,670 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,588,988 | 5,145,543 | +556,555 | 92,101 | 102,654 | 0.84% | +10,553 |
| ISHARES TR | 203,737 | 214,644 | +10,907 | 107,111 | 117,460 | 0.97% | +10,350 |
| SERVICENOW INC(NOW) | 20,826 | 32,633 | +11,807 | 15,877 | 25,672 | 0.21% | +9,795 |
| MICRON TECHNOLOGY INC(MU) | 156,321 | 214,179 | +57,858 | 18,447 | 28,171 | 0.23% | +9,724 |
| KLA CORP(KLAC) | 7,248 | 17,713 | +10,465 | 5,064 | 14,605 | 0.12% | +9,542 |
| GENERAL MTRS CO(GM) | 16,923 | 215,138 | +198,215 | 767 | 9,995 | 0.08% | +9,228 |
| EATON CORP PLC(ETN) | 49,734 | 78,443 | +28,709 | 15,551 | 24,596 | 0.20% | +9,045 |
| CONSTELLATION ENERGY CORP(CEG) | 5,719 | 47,752 | +42,033 | 1,057 | 9,563 | 0.08% | +8,506 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,393 | 32,572 | +27,179 | 1,679 | 10,024 | 0.08% | +8,346 |
| IRON MTN INC DEL(IRM) | 6,593 | 97,863 | +91,270 | 533 | 8,834 | 0.07% | +8,300 |
| DIAMONDBACK ENERGY INC(FANG) | 6,240 | 47,475 | +41,235 | 1,237 | 9,504 | 0.08% | +8,268 |
| EXPEDIA GROUP INC(EXPE) | 0 | 65,442 | +65,442 | 0 | 8,245 | 0.07% | +8,245 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 13,891 | 21,857 | 0.18% | +7,966 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,748 | 117,335 | +101,587 | 1,079 | 9,036 | 0.07% | +7,957 |
| T-MOBILE US INC(TMUS) | 43,065 | 84,780 | +41,715 | 7,029 | 14,937 | 0.12% | +7,908 |
| WESTERN DIGITAL CORP.(WDC) | 12,544 | 115,068 | +102,524 | 856 | 8,719 | 0.07% | +7,863 |
| F5 INC(FFIV) | 0 | 45,539 | +45,539 | 0 | 7,843 | 0.06% | +7,843 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,869 | 104,751 | +56,882 | 6,579 | 14,339 | 0.12% | +7,761 |
| CATALENT INC | 0 | 137,744 | +137,744 | 0 | 7,745 | 0.06% | +7,745 |
| VIATRIS INC(VTRS) | 12,323 | 739,140 | +726,817 | 147 | 7,857 | 0.06% | +7,710 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,275 | 79,687 | +76,412 | 339 | 8,048 | 0.07% | +7,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 162,778 | 171,697 | +8,919 | 22,234 | 29,933 | 0.25% | +7,699 |
| NEWS CORP NEW(NWS) | 0 | 278,640 | +278,640 | 0 | 7,682 | 0.06% | +7,682 |
| FIDELITY COVINGTON TRUST | 1,800,154 | 1,854,946 | +54,792 | 89,216 | 96,884 | 0.80% | +7,668 |
| TEXTRON INC(TXT) | 0 | 88,083 | +88,083 | 0 | 7,565 | 0.06% | +7,565 |
| TYSON FOODS INC(TSN) | 24,374 | 157,220 | +132,846 | 1,432 | 8,984 | 0.07% | +7,552 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,486 | 105,297 | +99,811 | 407 | 7,935 | 0.07% | +7,528 |
| PULTE GROUP INC(PHM) | 5,359 | 72,841 | +67,482 | 648 | 8,034 | 0.07% | +7,387 |
| WABTEC(WAB) | 4,052 | 49,653 | +45,601 | 590 | 7,848 | 0.06% | +7,257 |
| ISHARES TR | 0 | 0 | 0 | 18,601 | 25,847 | 0.21% | +7,245 |
| META PLATFORMS INC(META) | 103,925 | 114,406 | +10,481 | 50,464 | 57,686 | 0.47% | +7,222 |
| DELTA AIR LINES INC DEL(DAL) | 69,249 | 221,553 | +152,304 | 3,315 | 10,511 | 0.09% | +7,196 |
| COMCAST CORP NEW(CCZ) | 123,968 | 320,492 | +196,524 | 5,374 | 12,550 | 0.10% | +7,177 |
| GLOBAL PMTS INC(GPN) | 7,428 | 84,148 | +76,720 | 993 | 8,137 | 0.07% | +7,144 |
| EXXON MOBIL CORP | 337,413 | 402,212 | +64,799 | 39,221 | 46,303 | 0.38% | +7,082 |
| ISHARES TR IBDS DEC28 ETF | 216,001 | 501,834 | +285,833 | 5,379 | 12,430 | 0.10% | +7,051 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 15,418 | 22,250 | 0.18% | +6,833 |
| D R HORTON INC(DHI) | 28,065 | 81,215 | +53,150 | 4,618 | 11,446 | 0.09% | +6,828 |
| MCKESSON CORP(MCK) | 44,851 | 52,316 | +7,465 | 24,106 | 30,585 | 0.25% | +6,479 |
| NETFLIX INC(NFLX) | 51,997 | 56,188 | +4,191 | 31,579 | 37,920 | 0.31% | +6,341 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 20,149 | 84,172 | +64,023 | 1,741 | 8,047 | 0.07% | +6,307 |
| ISHARES TR | 146,568 | 151,325 | +4,757 | 49,401 | 55,160 | 0.45% | +5,759 |
| UNITEDHEALTH GROUP INC(UNH) | 111,167 | 119,273 | +8,106 | 54,994 | 60,741 | 0.50% | +5,747 |
| VANGUARD WORLD FD INF TECH ETF | 56,570 | 60,826 | +4,256 | 29,662 | 35,118 | 0.29% | +5,457 |
| TESLA INC(TSLA) | 232,263 | 233,783 | +1,520 | 40,830 | 46,261 | 0.38% | +5,432 |
| INTUITIVE SURGICAL INC | 869,085 | 50,923 | -818,162 | 17,808 | 22,653 | 0.19% | +4,846 |
| WALMART INC(WMT) | 312,922 | 348,702 | +35,780 | 18,893 | 23,611 | 0.19% | +4,718 |
| ISHARES TR 0-5YR INVT GR CP | 112,732 | 205,743 | +93,011 | 5,549 | 10,133 | 0.08% | +4,584 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,609 | 42,430 | +26,821 | 2,868 | 7,216 | 0.06% | +4,348 |
| AT&T INC(T) | 226,592 | 432,689 | +206,097 | 3,988 | 8,269 | 0.07% | +4,281 |
| ISHARES TR CORE MSCI EURO | 112,787 | 188,655 | +75,868 | 6,525 | 10,744 | 0.09% | +4,219 |
| ESSEX PPTY TR INC(ESS) | 170,227 | 168,543 | -1,684 | 42,090 | 46,290 | 0.38% | +4,200 |
| VANGUARD INDEX FDS | 220,903 | 219,934 | -969 | 106,188 | 110,388 | 0.91% | +4,200 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 338,794 | +338,794 | 0 | 4,191 | 0.03% | +4,191 |
| FIDELITY COVINGTON TRUST | 1,853,210 | 1,940,130 | +86,920 | 129,298 | 133,093 | 1.09% | +3,794 |
| BERKSHIRE HATHAWAY INC DEL | 158,643 | 173,317 | +14,674 | 66,713 | 70,505 | 0.58% | +3,793 |
| PHILLIPS 66(PSX) | 15,281 | 44,092 | +28,811 | 2,496 | 6,224 | 0.05% | +3,729 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 216,770 | 213,813 | -2,957 | 45,147 | 48,371 | 0.40% | +3,224 |
| DISNEY WALT CO(DIS) | 314,663 | 418,386 | +103,723 | 38,502 | 41,542 | 0.34% | +3,039 |
| ISHARES TR | 136,038 | 266,620 | +130,582 | 3,104 | 6,044 | 0.05% | +2,940 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 61,500 | +61,500 | 0 | 2,938 | 0.02% | +2,938 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 25,702 | 32,116 | +6,414 | 14,327 | 17,249 | 0.14% | +2,922 |
| ISHARES TR | 279,831 | 295,764 | +15,933 | 32,265 | 35,131 | 0.29% | +2,866 |
| ISHARES TR | 158,752 | 219,919 | +61,167 | 6,522 | 9,366 | 0.08% | +2,845 |
| ORACLE CORP(ORCL) | 105,920 | 114,122 | +8,202 | 13,305 | 16,114 | 0.13% | +2,809 |
| SPDR SER TR ST STR PFD ETF | 237,422 | 326,576 | +89,154 | 8,279 | 11,081 | 0.09% | +2,802 |
| FIDELITY COVINGTON TRUST | 1,229,838 | 1,286,699 | +56,861 | 101,437 | 104,236 | 0.86% | +2,798 |
| NOVO-NORDISK A S(NVO) | 146,426 | 151,662 | +5,236 | 18,935 | 21,648 | 0.18% | +2,713 |
| LITHIA MTRS INC(LAD) | 38,011 | 56,011 | +18,000 | 11,436 | 14,140 | 0.12% | +2,704 |
| QUALCOMM INC(QCOM) | 93,504 | 93,028 | -476 | 15,830 | 18,529 | 0.15% | +2,699 |
| HUBSPOT INC(HUBS) | 991 | 5,589 | +4,598 | 621 | 3,296 | 0.03% | +2,676 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 56,124 | 58,371 | +2,247 | 12,627 | 15,217 | 0.13% | +2,590 |
| ISHARES TR | 594,800 | 624,680 | +29,880 | 111,115 | 113,698 | 0.93% | +2,583 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 136,968 | +136,968 | 0 | 2,487 | 0.02% | +2,487 |
| ISHARES TR | 39,179 | 87,395 | +48,216 | 2,022 | 4,480 | 0.04% | +2,458 |
| RBB FD INC F M 3 YR ETF | 202,713 | 251,985 | +49,272 | 10,157 | 12,581 | 0.10% | +2,424 |
| BLACKSTONE INC(BX) | 226,353 | 259,065 | +32,712 | 29,736 | 32,072 | 0.26% | +2,336 |