Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 169,496 | 170,776 | +1,280 | 88,657 | 92,939 | 20.00% | +4,281 |
| ISHARES TR | 287,606 | 290,276 | +2,670 | 86,305 | 89,599 | 19.28% | +3,295 |
| VANGUARD INDEX FDS | 135,686 | 136,777 | +1,091 | 35,265 | 36,589 | 7.87% | +1,324 |
| EXXON MOBIL CORP | 0 | 9,284 | +9,284 | 0 | 1,069 | 0.23% | +1,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,967 | +5,967 | 0 | 968 | 0.21% | +968 |
| INVESCO EXCH TRD SLF IDX FD | 946,003 | 979,089 | +33,086 | 19,327 | 20,022 | 4.31% | +696 |
| APPLE INC(AAPL) | 15,708 | 16,089 | +381 | 2,694 | 3,389 | 0.73% | +695 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 927,956 | 960,671 | +32,715 | 17,900 | 18,464 | 3.97% | +564 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,340,974 | 1,372,401 | +31,427 | 25,760 | 26,316 | 5.66% | +556 |
| NVIDIA CORPORATION(NVDA) | 793 | 9,765 | +8,972 | 717 | 1,206 | 0.26% | +490 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,373,567 | 1,412,952 | +39,385 | 22,513 | 22,975 | 4.94% | +462 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,156,406 | 1,184,382 | +27,976 | 23,209 | 23,628 | 5.09% | +419 |
| ALPHABET INC(GOOG) | 11,622 | 11,647 | +25 | 1,754 | 2,122 | 0.46% | +367 |
| WALMART INC(WMT) | 25,016 | 25,122 | +106 | 1,505 | 1,701 | 0.37% | +196 |
| ASTRAZENECA PLC(AZN) | 16,103 | 16,377 | +274 | 1,091 | 1,277 | 0.27% | +186 |
| ISHARES TR | 802,239 | 809,625 | +7,386 | 42,832 | 43,015 | 9.26% | +184 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,058 | 21,212 | +10,154 | 198 | 375 | 0.08% | +177 |
| AMAZON COM INC(AMZN) | 12,257 | 12,317 | +60 | 2,211 | 2,380 | 0.51% | +169 |
| VANGUARD INDEX FDS | 1,369 | 1,603 | +234 | 658 | 802 | 0.17% | +144 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,538 | 13,790 | +252 | 927 | 1,062 | 0.23% | +135 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,223 | 9,752 | -3,471 | 944 | 1,069 | 0.23% | +124 |
| MICROSOFT CORP(MSFT) | 4,741 | 4,739 | -2 | 1,995 | 2,118 | 0.46% | +123 |
| NXP SEMICONDUCTORS N V COM | 3,929 | 3,993 | +64 | 973 | 1,074 | 0.23% | +101 |
| META PLATFORMS INC(META) | 4,038 | 4,076 | +38 | 1,961 | 2,055 | 0.44% | +94 |
| BANK AMERICA CORP | 35,336 | 35,386 | +50 | 1,340 | 1,407 | 0.30% | +67 |
| HONEYWELL INTL INC(HON) | 5,604 | 5,698 | +94 | 1,150 | 1,217 | 0.26% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 2,657 | 2,689 | +32 | 1,314 | 1,369 | 0.29% | +55 |
| NATERA INC(NTRA) | 2,890 | 2,890 | 0 | 264 | 313 | 0.07% | +49 |
| ALPHABET INC(GOOG) | 1,535 | 1,535 | 0 | 234 | 282 | 0.06% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 16,351 | 16,669 | +318 | 1,183 | 1,228 | 0.26% | +46 |
| MORGAN STANLEY(MS) | 13,220 | 13,271 | +51 | 1,245 | 1,290 | 0.28% | +45 |
| INVESCO QQQ TR | 1,319 | 1,314 | -5 | 586 | 630 | 0.14% | +44 |
| REPUBLIC SVCS INC(RSG) | 7,217 | 7,254 | +37 | 1,382 | 1,410 | 0.30% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,920 | 1,920 | 0 | 458 | 472 | 0.10% | +15 |
| SPDR SER TR ST STR P500ETF | 15,768 | 15,382 | -386 | 970 | 984 | 0.21% | +14 |
| CHEVRON CORP NEW(CVX) | 9,040 | 9,188 | +148 | 1,426 | 1,437 | 0.31% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 8,103 | 8,068 | -35 | 1,623 | 1,632 | 0.35% | +9 |
| INVESCO EXCH TRD SLF IDX FD | 88,848 | 88,848 | 0 | 1,863 | 1,871 | 0.40% | +8 |
| SPDR SER TR ST STR PR SP1500 | 15,036 | 14,627 | -409 | 965 | 971 | 0.21% | +6 |
| INVESCO EXCH TRADED FD TR II | 6,013 | 6,163 | +150 | 396 | 400 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 10,174 | 9,911 | -263 | 621 | 623 | 0.13% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,462 | 8,598 | +136 | 600 | 601 | 0.13% | +1 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 11,362 | 11,362 | 0 | 282 | 282 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 22,769 | 22,769 | 0 | 554 | 553 | 0.12% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 23,934 | 23,934 | 0 | 564 | 562 | 0.12% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 11,349 | 11,349 | 0 | 264 | 260 | 0.06% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,154 | 27,154 | 0 | 497 | 493 | 0.11% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,840 | 21,840 | 0 | 517 | 513 | 0.11% | -4 |
| ISHARES TR IBONDS DEC2026 | 35,687 | 0 | -35,687 | 851 | 844 | 0.18% | -7 |
| GENERAL MTRS CO(GM) | 15,146 | 14,608 | -538 | 687 | 679 | 0.15% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,222 | 24,222 | 0 | 536 | 527 | 0.11% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 70,556 | 70,556 | 0 | 1,137 | 1,125 | 0.24% | -12 |
| EASTMAN CHEM CO(EMN) | 8,855 | 8,932 | +77 | 887 | 875 | 0.19% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 63,737 | 63,737 | 0 | 1,291 | 1,276 | 0.27% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,475 | 2,520 | +45 | 1,041 | 1,025 | 0.22% | -16 |
| ZSCALER INC(ZS) | 4,412 | 4,328 | -84 | 850 | 832 | 0.18% | -18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,584 | 15,158 | -426 | 559 | 532 | 0.11% | -27 |
| CONSTELLATION BRANDS INC(STZ) | 3,191 | 3,241 | +50 | 867 | 834 | 0.18% | -33 |
| TESLA INC(TSLA) | 9,585 | 8,299 | -1,286 | 1,685 | 1,642 | 0.35% | -43 |
| ISHARES TR IBONDS 27 ETF | 183,268 | 0 | -183,268 | 4,362 | 4,315 | 0.93% | -47 |
| SPDR SER TR ST STR BLO 1 ETF | 8,840 | 8,327 | -513 | 812 | 764 | 0.16% | -47 |
| MERCK & CO INC(MRK) | 10,417 | 10,666 | +249 | 1,375 | 1,320 | 0.28% | -54 |
| MCDONALDS CORP(MCD) | 2,833 | 2,879 | +46 | 799 | 734 | 0.16% | -65 |
| CONOCOPHILLIPS(COP) | 5,070 | 5,027 | -43 | 645 | 575 | 0.12% | -70 |
| JACOBS SOLUTIONS INC(J) | 5,972 | 6,046 | +74 | 918 | 845 | 0.18% | -73 |
| VISA INC(V) | 5,203 | 5,241 | +38 | 1,452 | 1,376 | 0.30% | -76 |
| ISHARES TR | 265,041 | 0 | -265,041 | 6,576 | 6,495 | 1.40% | -80 |
| COCA COLA CO(KO) | 6,687 | 4,758 | -1,929 | 409 | 303 | 0.07% | -106 |
| SALESFORCE INC(CRM) | 4,934 | 5,007 | +73 | 1,486 | 1,287 | 0.28% | -199 |
| ISHARES TR | 3,780 | 0 | -3,780 | 206 | 0 | — | -206 |
| DISNEY WALT CO(DIS) | 9,808 | 9,601 | -207 | 1,200 | 953 | 0.21% | -247 |
| NICE LTD(NICE) | 3,550 | 3,606 | +56 | 925 | 620 | 0.13% | -305 |
| SPDR SER TR ST STR P400MID | 347,221 | 347,596 | +375 | 18,521 | 17,832 | 3.84% | -689 |
| PIONEER NAT RES CO | 3,483 | 0 | -3,483 | 914 | 0 | — | -914 |