Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 144,009 | 151,746 | +7,737 | 58,955 | 67,265 | 19.38% | +8,310 |
| ISHARES TR | 242,529 | 256,480 | +13,951 | 57,094 | 65,269 | 18.80% | +8,175 |
| VANGUARD INDEX FDS | 109,895 | 116,877 | +6,982 | 22,430 | 25,746 | 7.42% | +3,316 |
| ISHARES TR | 659,279 | 699,303 | +40,024 | 32,153 | 34,420 | 9.92% | +2,267 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 515,368 | 584,881 | +69,513 | 10,864 | 12,382 | 3.57% | +1,518 |
| SPDR SER TR ST STR P400MID | 279,497 | 296,597 | +17,100 | 12,281 | 13,611 | 3.92% | +1,330 |
| INVESCO EXCH TRD SLF IDX FD | 573,447 | 635,573 | +62,126 | 11,630 | 12,794 | 3.69% | +1,165 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 986,975 | 1,051,935 | +64,960 | 18,910 | 19,929 | 5.74% | +1,018 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 493,175 | 533,657 | +40,482 | 9,521 | 10,153 | 2.93% | +632 |
| META PLATFORMS INC(META) | 7,815 | 7,751 | -64 | 1,656 | 2,224 | 0.64% | +568 |
| TESLA INC(TSLA) | 9,225 | 9,430 | +205 | 1,914 | 2,468 | 0.71% | +555 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 913,275 | 950,696 | +37,421 | 18,329 | 18,771 | 5.41% | +443 |
| COCA COLA CO(KO) | 0 | 6,817 | +6,817 | 0 | 411 | 0.12% | +411 |
| APPLE INC(AAPL) | 13,254 | 13,339 | +85 | 2,186 | 2,587 | 0.75% | +402 |
| BANK AMERICA CORP | 23,754 | 34,905 | +11,151 | 679 | 1,001 | 0.29% | +322 |
| AMAZON COM INC(AMZN) | 16,945 | 15,551 | -1,394 | 1,750 | 2,027 | 0.58% | +277 |
| NVIDIA CORPORATION(NVDA) | 869 | 1,153 | +284 | 241 | 488 | 0.14% | +246 |
| MICROSOFT CORP(MSFT) | 4,697 | 4,685 | -12 | 1,354 | 1,595 | 0.46% | +241 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 204 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 11,240 | 11,258 | +18 | 1,166 | 1,348 | 0.39% | +182 |
| ICON PLC(ICLR) | 4,215 | 4,241 | +26 | 900 | 1,061 | 0.31% | +161 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,949 | 13,124 | +175 | 580 | 737 | 0.21% | +157 |
| REPUBLIC SVCS INC(RSG) | 7,008 | 7,102 | +94 | 948 | 1,088 | 0.31% | +140 |
| JPMORGAN CHASE & CO(JPM) | 7,925 | 7,944 | +19 | 1,033 | 1,155 | 0.33% | +123 |
| MERCK & CO INC(MRK) | 10,187 | 10,339 | +152 | 1,084 | 1,193 | 0.34% | +109 |
| HONEYWELL INTL INC(HON) | 5,489 | 5,567 | +78 | 1,049 | 1,155 | 0.33% | +106 |
| WALMART INC(WMT) | 8,212 | 8,325 | +113 | 1,211 | 1,309 | 0.38% | +98 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 13,856 | 17,756 | +3,900 | 348 | 445 | 0.13% | +98 |
| SALESFORCE INC(CRM) | 6,488 | 6,573 | +85 | 1,296 | 1,389 | 0.40% | +92 |
| SCHWAB CHARLES CORP(SCHW) | 15,570 | 15,977 | +407 | 816 | 906 | 0.26% | +90 |
| ZSCALER INC(ZS) | 2,594 | 2,642 | +48 | 303 | 387 | 0.11% | +83 |
| MEDTRONIC PLC(MDT) | 8,318 | 8,533 | +215 | 671 | 752 | 0.22% | +81 |
| CONSTELLATION BRANDS INC(STZ) | 3,164 | 3,175 | +11 | 715 | 781 | 0.23% | +67 |
| SPDR SER TR ST STR P500ETF | 16,311 | 16,352 | +41 | 785 | 852 | 0.25% | +67 |
| SPDR SER TR ST STR PR SP1500 | 15,604 | 15,650 | +46 | 787 | 852 | 0.25% | +65 |
| MCDONALDS CORP(MCD) | 2,630 | 2,678 | +48 | 735 | 799 | 0.23% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2,165 | 2,146 | -19 | 668 | 732 | 0.21% | +63 |
| VISA INC(V) | 5,066 | 5,067 | +1 | 1,142 | 1,203 | 0.35% | +61 |
| INVESCO EXCH TRD SLF IDX FD | 78,867 | 81,779 | +2,912 | 1,624 | 1,682 | 0.48% | +58 |
| INVESCO QQQ TR | 1,169 | 1,169 | 0 | 375 | 432 | 0.12% | +57 |
| INVESCO EXCH TRD SLF IDX FD | 8,630 | 10,482 | +1,852 | 212 | 255 | 0.07% | +43 |
| SCHWAB STRATEGIC TR | 10,558 | 10,592 | +34 | 505 | 548 | 0.16% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 2,573 | 2,610 | +37 | 1,216 | 1,254 | 0.36% | +38 |
| GENERAL MTRS CO(GM) | 14,968 | 15,189 | +221 | 549 | 586 | 0.17% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 9,005 | 10,548 | +1,543 | 214 | 248 | 0.07% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,920 | 1,920 | 0 | 358 | 387 | 0.11% | +29 |
| CONOCOPHILLIPS(COP) | 5,026 | 5,021 | -5 | 499 | 520 | 0.15% | +22 |
| PIONEER NAT RES CO | 3,368 | 3,416 | +48 | 688 | 708 | 0.20% | +20 |
| JACOBS SOLUTIONS INC(J) | 5,801 | 5,882 | +81 | 682 | 699 | 0.20% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 8,889 | 9,564 | +675 | 212 | 226 | 0.07% | +14 |
| EASTMAN CHEM CO(EMN) | 8,411 | 8,622 | +211 | 709 | 722 | 0.21% | +12 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 0 | 56,200 | +56,200 | 0 | 10 | — | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,148 | 16,195 | +47 | 519 | 527 | 0.15% | +8 |
| ISHARES TR | 26,720 | 26,720 | 0 | 679 | 681 | 0.20% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,213 | 15,213 | 0 | 278 | 273 | 0.08% | -5 |
| META MATERIALS INC | 78,664 | 78,664 | 0 | 32 | 17 | 0.00% | -15 |
| MORGAN STANLEY(MS) | 12,758 | 12,921 | +163 | 1,120 | 1,103 | 0.32% | -17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 67,085 | 67,085 | 0 | 1,106 | 1,087 | 0.31% | -19 |
| INVESCO EXCH TRADED FD TR II | 5,367 | 4,973 | -394 | 335 | 312 | 0.09% | -23 |
| CHEVRON CORP NEW(CVX) | 6,779 | 6,820 | +41 | 1,106 | 1,073 | 0.31% | -33 |
| ISHARES TR IBONDS DEC2026 | 39,109 | 37,150 | -1,959 | 928 | 872 | 0.25% | -56 |
| ISHARES TR | 326,745 | 323,026 | -3,719 | 8,231 | 8,169 | 2.35% | -61 |
| NICE LTD(NICE) | 3,537 | 3,545 | +8 | 810 | 732 | 0.21% | -78 |
| ISHARES TR | 271,720 | 270,096 | -1,624 | 6,665 | 6,585 | 1.90% | -80 |
| ISHARES TR IBONDS 27 ETF | 189,461 | 188,596 | -865 | 4,513 | 4,428 | 1.28% | -85 |
| DISNEY WALT CO(DIS) | 9,613 | 9,698 | +85 | 963 | 866 | 0.25% | -97 |
| SPDR SER TR ST STR BLO 1 ETF | 7,952 | 6,573 | -1,379 | 730 | 604 | 0.17% | -127 |
| ISHARES TR | 2,254 | 0 | -2,254 | 247 | 0 | — | -247 |
| ALPHABET INC | 3,737 | 0 | -3,737 | 389 | 0 | — | -389 |