Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,506,473 | 52,013,716 | +13,507,243 | 738,362 | 1,017,388 | 7.64% | +279,027 |
| APPLE INC(AAPL) | 2,772,841 | 2,965,373 | +192,532 | 584,016 | 690,932 | 5.19% | +106,916 |
| SPDR S&P 500 ETF TR(SPY) | 2,051,117 | 2,118,071 | +66,954 | 1,119,744 | 1,215,265 | 9.12% | +95,520 |
| ISHARES TR | 624,680 | 965,585 | +340,905 | 113,698 | 190,374 | 1.43% | +76,676 |
| META PLATFORMS INC(META) | 114,406 | 188,673 | +74,267 | 57,686 | 108,004 | 0.81% | +50,318 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 799,813 | +799,813 | 0 | 38,015 | 0.29% | +38,015 |
| NVIDIA CORPORATION(NVDA) | 2,980,975 | 3,337,503 | +356,528 | 368,270 | 405,306 | 3.04% | +37,037 |
| INTUITIVE SURGICAL INC | 36,659 | 68,795 | +32,136 | 900 | 33,797 | 0.25% | +32,897 |
| MICROSOFT CORP(MSFT) | 891,125 | 988,566 | +97,441 | 398,289 | 425,381 | 3.19% | +27,092 |
| TESLA INC(TSLA) | 233,783 | 267,261 | +33,478 | 46,261 | 69,924 | 0.52% | +23,663 |
| VANGUARD INDEX FDS | 337,311 | 402,516 | +65,205 | 90,555 | 113,976 | 0.86% | +23,421 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,858 | 260,366 | +240,508 | 1,353 | 21,032 | 0.16% | +19,679 |
| INVESCO EXCH TRADED FD TR II | 36,659 | 255,301 | +218,642 | 900 | 18,313 | 0.14% | +17,412 |
| LITHIA MTRS INC(LAD) | 56,011 | 99,226 | +43,215 | 14,140 | 31,518 | 0.24% | +17,378 |
| INVESCO QQQ TR | 192,414 | 430,376 | +237,962 | 92,327 | 109,590 | 0.82% | +17,263 |
| FIDELITY COVINGTON TRUST | 1,286,699 | 1,360,950 | +74,251 | 104,236 | 120,362 | 0.90% | +16,127 |
| FIDELITY COVINGTON TRUST | 1,854,833 | 1,913,601 | +58,768 | 318,141 | 333,924 | 2.51% | +15,782 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,134 | 422,346 | +395,212 | 687 | 15,711 | 0.12% | +15,024 |
| RTX CORPORATION(RTX) | 139,231 | 784,190 | +644,959 | 13,977 | 28,800 | 0.22% | +14,823 |
| ISHARES TR | 36,659 | 719,912 | +683,253 | 900 | 15,277 | 0.11% | +14,376 |
| CULLEN FROST BANKERS INC(CFR) | 6,572 | 124,812 | +118,240 | 668 | 13,962 | 0.10% | +13,294 |
| ABBVIE INC(ABBV) | 312,675 | 334,016 | +21,341 | 53,630 | 65,962 | 0.50% | +12,331 |
| EDWARDS LIFESCIENCES CORP | 17,444 | 481,858 | +464,414 | 1,611 | 13,596 | 0.10% | +11,984 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 22,250 | 34,203 | 0.26% | +11,952 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 136,968 | 767,574 | +630,606 | 2,487 | 14,438 | 0.11% | +11,951 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 21,857 | 33,753 | 0.25% | +11,896 |
| ISHARES TR | 0 | 0 | 0 | 25,847 | 37,588 | 0.28% | +11,741 |
| PERMIAN RESOURCES CORP(PR) | 73,194 | 906,482 | +833,288 | 1,182 | 12,337 | 0.09% | +11,155 |
| BROADCOM INC(AVGO) | 38,835 | 424,902 | +386,067 | 62,352 | 73,296 | 0.55% | +10,944 |
| HOME DEPOT INC(HD) | 135,350 | 141,275 | +5,925 | 46,593 | 57,245 | 0.43% | +10,652 |
| NVENT ELECTRIC PLC(NVT) | 0 | 151,188 | +151,188 | 0 | 10,622 | 0.08% | +10,622 |
| AMERICAN EXPRESS CO(AXP) | 34,761 | 68,138 | +33,377 | 8,049 | 18,479 | 0.14% | +10,430 |
| UNITEDHEALTH GROUP INC(UNH) | 119,273 | 121,373 | +2,100 | 60,741 | 70,964 | 0.53% | +10,223 |
| BERKSHIRE HATHAWAY INC DEL | 173,317 | 175,397 | +2,080 | 70,505 | 80,729 | 0.61% | +10,223 |
| LOWES COS INC(LOW) | 21,969 | 55,402 | +33,433 | 4,843 | 15,006 | 0.11% | +10,162 |
| CORNING INC(GLW) | 156,014 | 358,724 | +202,710 | 6,061 | 16,196 | 0.12% | +10,135 |
| KKR & CO INC(KKR) | 8,085 | 82,036 | +73,951 | 851 | 10,712 | 0.08% | +9,861 |
| FIDELITY COVINGTON TRUST | 1,489,184 | 1,485,415 | -3,769 | 97,348 | 107,202 | 0.80% | +9,854 |
| FISERV INC(FISV) | 13,088 | 64,561 | +51,473 | 1,951 | 11,599 | 0.09% | +9,648 |
| NVR INC(NVR) | 35 | 1,008 | +973 | 266 | 9,891 | 0.07% | +9,625 |
| BLACKSTONE INC(BX) | 259,065 | 271,409 | +12,344 | 32,072 | 41,561 | 0.31% | +9,489 |
| GENERAL DYNAMICS CORP(GD) | 59,589 | 87,696 | +28,107 | 17,289 | 26,502 | 0.20% | +9,213 |
| BOOKING HOLDINGS INC(BKNG) | 918 | 3,041 | +2,123 | 3,640 | 12,813 | 0.10% | +9,173 |
| ARISTA NETWORKS INC | 10,028 | 32,621 | +22,593 | 3,515 | 12,521 | 0.09% | +9,006 |
| GODADDY INC(GDDY) | 0 | 57,150 | +57,150 | 0 | 8,960 | 0.07% | +8,960 |
| ALTRIA GROUP INC(MO) | 853,269 | 950,731 | +97,462 | 39,627 | 48,525 | 0.36% | +8,898 |
| AMERIPRISE FINL INC(AMP) | 6,650 | 24,543 | +17,893 | 2,841 | 11,531 | 0.09% | +8,690 |
| RALPH LAUREN CORP(RL) | 0 | 44,793 | +44,793 | 0 | 8,684 | 0.07% | +8,684 |
| TRIMBLE INC(TRMB) | 22,955 | 160,413 | +137,458 | 1,284 | 9,960 | 0.07% | +8,676 |
| FIDELITY COVINGTON TRUST | 2,356,300 | 2,273,209 | -83,091 | 136,524 | 145,156 | 1.09% | +8,632 |
| STRYKER CORPORATION(SYK) | 27,686 | 49,814 | +22,128 | 9,442 | 17,996 | 0.14% | +8,554 |
| LABCORP HOLDINGS INC(LH) | 1,833 | 39,663 | +37,830 | 373 | 8,864 | 0.07% | +8,491 |
| AMAZON COM INC(AMZN) | 819,486 | 894,557 | +75,071 | 158,366 | 166,683 | 1.25% | +8,317 |
| VANGUARD WORLD FD INF TECH ETF | 60,826 | 74,053 | +13,227 | 35,118 | 43,434 | 0.33% | +8,315 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 164,102 | +164,102 | 0 | 8,185 | 0.06% | +8,185 |
| ISHARES TR | 36,659 | 384,646 | +347,987 | 900 | 9,008 | 0.07% | +8,108 |
| FIDELITY COVINGTON TRUST | 1,035,195 | 1,160,069 | +124,874 | 26,232 | 34,199 | 0.26% | +7,967 |
| CDW CORP(CDW) | 9,069 | 42,828 | +33,759 | 2,030 | 9,692 | 0.07% | +7,662 |
| STEEL DYNAMICS INC(STLD) | 3,988 | 64,158 | +60,170 | 518 | 8,089 | 0.06% | +7,571 |
| ISHARES TR IBDS DEC28 ETF | 501,834 | 765,310 | +263,476 | 12,430 | 19,538 | 0.15% | +7,108 |
| COLGATE PALMOLIVE CO(CL) | 46,782 | 111,820 | +65,038 | 4,540 | 11,608 | 0.09% | +7,068 |
| NETFLIX INC(NFLX) | 56,188 | 63,323 | +7,135 | 37,920 | 44,913 | 0.34% | +6,993 |
| ISHARES TR | 36,659 | 326,628 | +289,969 | 900 | 7,839 | 0.06% | +6,939 |
| WALMART INC(WMT) | 348,702 | 377,774 | +29,072 | 23,611 | 30,505 | 0.23% | +6,895 |
| JOHNSON & JOHNSON(JNJ) | 252,203 | 268,450 | +16,247 | 36,862 | 43,505 | 0.33% | +6,643 |
| VALERO ENERGY CORP(VLO) | 16,075 | 64,295 | +48,220 | 2,520 | 8,682 | 0.07% | +6,162 |
| RBB FD INC F M 3 YR ETF | 251,985 | 358,523 | +106,538 | 12,581 | 18,363 | 0.14% | +5,782 |
| AT&T INC(T) | 432,689 | 633,983 | +201,294 | 8,269 | 13,948 | 0.10% | +5,679 |
| ISHARES TR | 36,659 | 283,856 | +247,197 | 900 | 6,547 | 0.05% | +5,647 |
| ISHARES TR | 36,659 | 64,602 | +27,943 | 900 | 6,507 | 0.05% | +5,606 |
| ISHARES TR | 359,929 | 374,327 | +14,398 | 40,838 | 46,274 | 0.35% | +5,437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 68,620 | 78,069 | +9,449 | 11,868 | 17,260 | 0.13% | +5,392 |
| EMERSON ELEC CO(EMR) | 31,188 | 79,611 | +48,423 | 3,436 | 8,707 | 0.07% | +5,271 |
| ISHARES TR | 493,427 | 525,906 | +32,479 | 43,476 | 48,347 | 0.36% | +4,871 |
| SALESFORCE INC(CRM) | 96,766 | 108,203 | +11,437 | 24,879 | 29,617 | 0.22% | +4,738 |
| FIDELITY COVINGTON TRUST | 519,537 | 527,629 | +8,092 | 22,839 | 27,342 | 0.21% | +4,503 |
| ISHARES TR 0-5YR INVT GR CP | 205,743 | 289,358 | +83,615 | 10,133 | 14,592 | 0.11% | +4,459 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 187,145 | 275,677 | +88,532 | 7,072 | 11,501 | 0.09% | +4,429 |
| NEXTERA ENERGY INC(NEE) | 153,178 | 177,482 | +24,304 | 10,847 | 15,003 | 0.11% | +4,156 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 5,145,543 | 5,187,042 | +41,499 | 102,654 | 106,646 | 0.80% | +3,992 |
| ARES CAPITAL CORP(ARCC) | 116,379 | 303,595 | +187,216 | 2,425 | 6,357 | 0.05% | +3,932 |
| ORACLE CORP(ORCL) | 114,122 | 117,217 | +3,095 | 16,114 | 19,974 | 0.15% | +3,860 |
| AMERICAN TOWER CORP NEW(AMT) | 110,724 | 109,585 | -1,139 | 21,698 | 25,485 | 0.19% | +3,787 |
| SHERWIN WILLIAMS CO(SHW) | 19,495 | 25,136 | +5,641 | 5,818 | 9,594 | 0.07% | +3,776 |
| ESSEX PPTY TR INC(ESS) | 168,543 | 169,378 | +835 | 46,290 | 50,038 | 0.38% | +3,747 |
| GOLDMAN SACHS GROUP INC(GS) | 74,565 | 75,371 | +806 | 33,728 | 37,317 | 0.28% | +3,589 |
| ISHARES TR | 36,659 | 191,607 | +154,948 | 900 | 4,486 | 0.03% | +3,585 |
| VANGUARD WORLD FD CONSUM DIS ETF | 32,155 | 39,829 | +7,674 | 10,065 | 13,561 | 0.10% | +3,497 |
| VANGUARD INTL EQUITY INDEX F | 255,219 | 289,931 | +34,712 | 14,966 | 18,266 | 0.14% | +3,300 |
| VANGUARD INDEX FDS | 159,624 | 166,628 | +7,004 | 27,031 | 30,325 | 0.23% | +3,293 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 161,286 | +161,286 | 0 | 3,237 | 0.02% | +3,237 |
| CONSTELLATION ENERGY CORP(CEG) | 47,752 | 49,105 | +1,353 | 9,563 | 12,768 | 0.10% | +3,205 |
| ESSENTIAL PPTYS RLTY TR INC | 106,908 | 251,681 | +144,773 | 2,993 | 6,193 | 0.05% | +3,199 |
| ISHARES TR | 295,764 | 304,985 | +9,221 | 35,131 | 38,312 | 0.29% | +3,181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,254 | 53,618 | +1,364 | 15,855 | 18,953 | 0.14% | +3,098 |
| CATERPILLAR INC(CAT) | 43,652 | 45,089 | +1,437 | 14,541 | 17,635 | 0.13% | +3,094 |
| VANGUARD WORLD FD FINANCIALS ETF | 128,462 | 144,912 | +16,450 | 12,890 | 15,927 | 0.12% | +3,037 |
| PALO ALTO NETWORKS INC(PANW) | 91,188 | 98,640 | +7,452 | 30,914 | 33,715 | 0.25% | +2,802 |
| STARBUCKS CORP(SBUX) | 114,967 | 118,965 | +3,998 | 8,950 | 11,598 | 0.09% | +2,648 |
| ISHARES TR | 266,620 | 369,696 | +103,076 | 6,044 | 8,692 | 0.07% | +2,647 |