Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 175,733 | 169,496 | -6,237 | 83,527 | 88,657 | 19.67% | +5,131 |
| ISHARES TR | 297,865 | 287,606 | -10,259 | 81,537 | 86,305 | 19.15% | +4,767 |
| VANGUARD INDEX FDS | 136,598 | 135,686 | -912 | 32,404 | 35,265 | 7.82% | +2,861 |
| INVESCO EXCH TRD SLF IDX FD | 859,108 | 946,003 | +86,895 | 17,573 | 19,327 | 4.29% | +1,754 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,246,630 | 1,340,974 | +94,344 | 24,060 | 25,760 | 5.72% | +1,700 |
| SPDR SER TR ST STR P400MID | 347,521 | 347,221 | -300 | 16,931 | 18,521 | 4.11% | +1,590 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 844,819 | 927,956 | +83,137 | 16,436 | 17,900 | 3.97% | +1,464 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,269,018 | 1,373,567 | +104,549 | 21,110 | 22,513 | 5.00% | +1,403 |
| ISHARES TR | 813,105 | 802,239 | -10,866 | 41,501 | 42,832 | 9.50% | +1,331 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,079,252 | 1,156,406 | +77,154 | 21,887 | 23,209 | 5.15% | +1,322 |
| ASTRAZENECA PLC(AZN) | 0 | 16,103 | +16,103 | 0 | 1,091 | 0.24% | +1,091 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,538 | +13,538 | 0 | 927 | 0.21% | +927 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,462 | +8,462 | 0 | 600 | 0.13% | +600 |
| DISNEY WALT CO(DIS) | 9,996 | 9,808 | -188 | 903 | 1,200 | 0.27% | +298 |
| NATERA INC(NTRA) | 0 | 2,890 | +2,890 | 0 | 264 | 0.06% | +264 |
| ZSCALER INC(ZS) | 2,710 | 4,412 | +1,702 | 600 | 850 | 0.19% | +249 |
| NVIDIA CORPORATION(NVDA) | 962 | 793 | -169 | 476 | 717 | 0.16% | +240 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 50,796 | 63,737 | +12,941 | 1,051 | 1,291 | 0.29% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 2,269 | 2,475 | +206 | 809 | 1,041 | 0.23% | +232 |
| VANGUARD INDEX FDS | 1,015 | 1,369 | +354 | 443 | 658 | 0.15% | +215 |
| JPMORGAN CHASE & CO(JPM) | 8,298 | 8,103 | -195 | 1,411 | 1,623 | 0.36% | +212 |
| ISHARES TR | 0 | 3,780 | +3,780 | 0 | 206 | 0.05% | +206 |
| MERCK & CO INC(MRK) | 10,732 | 10,417 | -315 | 1,170 | 1,375 | 0.30% | +205 |
| NICE LTD(NICE) | 3,616 | 3,550 | -66 | 721 | 925 | 0.21% | +204 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,058 | +11,058 | 0 | 198 | 0.04% | +198 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 57,556 | 70,556 | +13,000 | 945 | 1,137 | 0.25% | +193 |
| MICROSOFT CORP(MSFT) | 4,826 | 4,741 | -85 | 1,815 | 1,995 | 0.44% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 17,154 | 27,154 | +10,000 | 318 | 497 | 0.11% | +179 |
| REPUBLIC SVCS INC(RSG) | 7,356 | 7,217 | -139 | 1,213 | 1,382 | 0.31% | +169 |
| WALMART INC(WMT) | 8,494 | 25,016 | +16,522 | 1,339 | 1,505 | 0.33% | +166 |
| INVESCO EXCH TRD SLF IDX FD | 81,848 | 88,848 | +7,000 | 1,709 | 1,863 | 0.41% | +154 |
| ALPHABET INC(GOOG) | 11,600 | 11,622 | +22 | 1,620 | 1,754 | 0.39% | +134 |
| GENERAL MTRS CO(GM) | 15,470 | 15,146 | -324 | 556 | 687 | 0.15% | +131 |
| JACOBS SOLUTIONS INC(J) | 6,079 | 5,972 | -107 | 789 | 918 | 0.20% | +129 |
| BANK AMERICA CORP | 36,143 | 35,336 | -807 | 1,217 | 1,340 | 0.30% | +123 |
| PIONEER NAT RES CO | 3,576 | 3,483 | -93 | 804 | 914 | 0.20% | +110 |
| VISA INC(V) | 5,271 | 5,203 | -68 | 1,372 | 1,452 | 0.32% | +80 |
| EASTMAN CHEM CO(EMN) | 9,015 | 8,855 | -160 | 810 | 887 | 0.20% | +78 |
| CONSTELLATION BRANDS INC(STZ) | 3,276 | 3,191 | -85 | 792 | 867 | 0.19% | +75 |
| APPLE INC(AAPL) | 13,625 | 15,708 | +2,083 | 2,623 | 2,694 | 0.60% | +70 |
| INVESCO QQQ TR | 1,269 | 1,319 | +50 | 520 | 586 | 0.13% | +66 |
| CONOCOPHILLIPS(COP) | 5,021 | 5,070 | +49 | 583 | 645 | 0.14% | +63 |
| CHEVRON CORP NEW(CVX) | 9,196 | 9,040 | -156 | 1,372 | 1,426 | 0.32% | +54 |
| NXP SEMICONDUCTORS N V COM | 4,031 | 3,929 | -102 | 926 | 973 | 0.22% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,920 | 1,920 | 0 | 417 | 458 | 0.10% | +41 |
| META PLATFORMS INC(META) | 5,431 | 4,038 | -1,393 | 1,922 | 1,961 | 0.44% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 16,636 | 16,351 | -285 | 1,145 | 1,183 | 0.26% | +38 |
| SPDR SER TR ST STR P500ETF | 16,906 | 15,768 | -1,138 | 945 | 970 | 0.22% | +25 |
| SPDR SER TR ST STR PR SP1500 | 16,147 | 15,036 | -1,111 | 944 | 965 | 0.21% | +21 |
| INVESCO EXCH TRADED FD TR II | 6,013 | 6,013 | 0 | 377 | 396 | 0.09% | +19 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 23,114 | 24,222 | +1,108 | 518 | 536 | 0.12% | +18 |
| ALPHABET INC(GOOG) | 1,535 | 1,535 | 0 | 216 | 234 | 0.05% | +17 |
| INVESCO EXCH TRD SLF IDX FD | 21,955 | 22,769 | +814 | 539 | 554 | 0.12% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,027 | 21,840 | +813 | 503 | 517 | 0.11% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 23,203 | 23,934 | +731 | 551 | 564 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 10,937 | 10,174 | -763 | 609 | 621 | 0.14% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 10,722 | 11,349 | +627 | 252 | 264 | 0.06% | +12 |
| COCA COLA CO(KO) | 6,787 | 6,687 | -100 | 400 | 409 | 0.09% | +9 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 10,969 | 11,362 | +393 | 273 | 282 | 0.06% | +8 |
| META MATERIALS INC | 78,664 | 0 | -78,664 | 5 | 0 | — | -5 |
| ISHARES TR IBONDS DEC2026 | 36,031 | 35,687 | -344 | 861 | 851 | 0.19% | -10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,722 | 15,584 | -1,138 | 569 | 559 | 0.12% | -10 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,485 | 13,223 | -262 | 955 | 944 | 0.21% | -10 |
| MORGAN STANLEY(MS) | 13,475 | 13,220 | -255 | 1,257 | 1,245 | 0.28% | -12 |
| ISHARES TR | 266,359 | 265,041 | -1,318 | 6,595 | 6,576 | 1.46% | -19 |
| HONEYWELL INTL INC(HON) | 5,693 | 5,604 | -89 | 1,194 | 1,150 | 0.26% | -44 |
| MCDONALDS CORP(MCD) | 2,891 | 2,833 | -58 | 857 | 799 | 0.18% | -58 |
| ISHARES TR IBONDS 27 ETF | 185,963 | 183,268 | -2,695 | 4,450 | 4,362 | 0.97% | -88 |
| UNITEDHEALTH GROUP INC(UNH) | 2,695 | 2,657 | -38 | 1,419 | 1,314 | 0.29% | -104 |
| AMAZON COM INC(AMZN) | 15,329 | 12,257 | -3,072 | 2,329 | 2,211 | 0.49% | -118 |
| SPDR SER TR ST STR BLO 1 ETF | 11,025 | 8,840 | -2,185 | 1,008 | 812 | 0.18% | -196 |
| SALESFORCE INC(CRM) | 6,813 | 4,934 | -1,879 | 1,793 | 1,486 | 0.33% | -307 |
| TESLA INC(TSLA) | 9,651 | 9,585 | -66 | 2,398 | 1,685 | 0.37% | -713 |
| MEDTRONIC PLC(MDT) | 8,854 | 0 | -8,854 | 729 | 0 | — | -729 |
| ICON PLC(ICLR) | 4,393 | 0 | -4,393 | 1,244 | 0 | — | -1,244 |