Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 151,746 | 170,063 | +18,317 | 67,265 | 72,698 | 19.27% | +5,433 |
| ISHARES TR | 256,480 | 288,392 | +31,912 | 65,269 | 70,673 | 18.74% | +5,404 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 584,881 | 739,135 | +154,254 | 12,382 | 15,692 | 4.16% | +3,310 |
| ISHARES TR | 699,303 | 787,385 | +88,082 | 34,420 | 37,015 | 9.81% | +2,595 |
| INVESCO EXCH TRD SLF IDX FD | 635,573 | 758,763 | +123,190 | 12,794 | 15,259 | 4.05% | +2,465 |
| VANGUARD INDEX FDS | 116,877 | 131,796 | +14,919 | 25,746 | 27,995 | 7.42% | +2,249 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,051,935 | 1,178,935 | +127,000 | 19,929 | 22,147 | 5.87% | +2,218 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 533,657 | 621,641 | +87,984 | 10,153 | 11,646 | 3.09% | +1,493 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 950,696 | 1,024,785 | +74,089 | 18,771 | 19,845 | 5.26% | +1,073 |
| SPDR SER TR ST STR P400MID | 296,597 | 334,757 | +38,160 | 13,611 | 14,659 | 3.89% | +1,048 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,011 | +4,011 | 0 | 802 | 0.21% | +802 |
| CHEVRON CORP NEW(CVX) | 6,820 | 9,137 | +2,317 | 1,073 | 1,541 | 0.41% | +468 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 17,756 | 34,149 | +16,393 | 445 | 855 | 0.23% | +410 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 12,353 | +12,353 | 0 | 304 | 0.08% | +304 |
| INVESCO EXCH TRD SLF IDX FD | 10,482 | 21,821 | +11,339 | 255 | 524 | 0.14% | +269 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,548 | 22,274 | +11,726 | 248 | 512 | 0.14% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 9,564 | 21,359 | +11,795 | 226 | 489 | 0.13% | +263 |
| ALPHABET INC(GOOG) | 0 | 1,535 | +1,535 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 11,258 | 11,597 | +339 | 1,348 | 1,518 | 0.40% | +170 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,124 | 13,421 | +297 | 737 | 902 | 0.24% | +165 |
| META PLATFORMS INC(META) | 7,751 | 7,904 | +153 | 2,224 | 2,373 | 0.63% | +148 |
| JACOBS SOLUTIONS INC(J) | 5,882 | 6,057 | +175 | 699 | 827 | 0.22% | +127 |
| VANGUARD INDEX FDS | 500 | 834 | +334 | 204 | 328 | 0.09% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 2,610 | 2,699 | +89 | 1,254 | 1,361 | 0.36% | +106 |
| PIONEER NAT RES CO | 3,416 | 3,530 | +114 | 708 | 810 | 0.21% | +103 |
| CONOCOPHILLIPS(COP) | 5,021 | 5,021 | 0 | 520 | 602 | 0.16% | +81 |
| SPDR SER TR ST STR BLO 1 ETF | 6,573 | 7,263 | +690 | 604 | 667 | 0.18% | +63 |
| JPMORGAN CHASE & CO(JPM) | 7,944 | 8,282 | +338 | 1,155 | 1,201 | 0.32% | +46 |
| WALMART INC(WMT) | 8,325 | 8,462 | +137 | 1,309 | 1,353 | 0.36% | +45 |
| INVESCO EXCH TRADED FD TR II | 4,973 | 6,013 | +1,040 | 312 | 354 | 0.09% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,146 | 2,196 | +50 | 732 | 769 | 0.20% | +37 |
| CONSTELLATION BRANDS INC(STZ) | 3,175 | 3,254 | +79 | 781 | 818 | 0.22% | +36 |
| INVESCO EXCH TRD SLF IDX FD | 81,779 | 83,055 | +1,276 | 1,682 | 1,717 | 0.46% | +35 |
| ZSCALER INC(ZS) | 2,642 | 2,677 | +35 | 387 | 417 | 0.11% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,213 | 17,154 | +1,941 | 273 | 301 | 0.08% | +28 |
| INVESCO QQQ TR | 1,169 | 1,269 | +100 | 432 | 455 | 0.12% | +23 |
| ICON PLC(ICLR) | 4,241 | 4,391 | +150 | 1,061 | 1,081 | 0.29% | +20 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 56,200 | 131,200 | +75,000 | 10 | 22 | — | +12 |
| VISA INC(V) | 5,067 | 5,257 | +190 | 1,203 | 1,209 | 0.32% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 15,977 | 16,531 | +554 | 906 | 908 | 0.24% | +2 |
| ISHARES TR | 26,720 | 26,720 | 0 | 681 | 682 | 0.18% | +1 |
| META MATERIALS INC | 78,664 | 78,664 | 0 | 17 | 17 | 0.00% | -0 |
| ISHARES TR IBONDS DEC2026 | 37,150 | 37,150 | 0 | 872 | 867 | 0.23% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 67,085 | 69,386 | +2,301 | 1,087 | 1,081 | 0.29% | -6 |
| MORGAN STANLEY(MS) | 12,921 | 13,391 | +470 | 1,103 | 1,094 | 0.29% | -10 |
| SALESFORCE INC(CRM) | 6,573 | 6,790 | +217 | 1,389 | 1,377 | 0.37% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,920 | 1,920 | 0 | 387 | 374 | 0.10% | -13 |
| BANK AMERICA CORP | 34,905 | 35,976 | +1,071 | 1,001 | 985 | 0.26% | -16 |
| SCHWAB STRATEGIC TR | 10,592 | 10,654 | +62 | 548 | 531 | 0.14% | -17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,195 | 16,310 | +115 | 527 | 506 | 0.13% | -21 |
| SPDR SER TR ST STR P500ETF | 16,352 | 16,497 | +145 | 852 | 829 | 0.22% | -23 |
| COCA COLA CO(KO) | 6,817 | 6,887 | +70 | 411 | 386 | 0.10% | -25 |
| SPDR SER TR ST STR PR SP1500 | 15,650 | 15,753 | +103 | 852 | 827 | 0.22% | -25 |
| EASTMAN CHEM CO(EMN) | 8,622 | 8,911 | +289 | 722 | 684 | 0.18% | -38 |
| ISHARES TR | 323,026 | 320,555 | -2,471 | 8,169 | 8,129 | 2.16% | -40 |
| NVIDIA CORPORATION(NVDA) | 1,153 | 1,027 | -126 | 488 | 447 | 0.12% | -41 |
| REPUBLIC SVCS INC(RSG) | 7,102 | 7,344 | +242 | 1,088 | 1,047 | 0.28% | -41 |
| MCDONALDS CORP(MCD) | 2,678 | 2,857 | +179 | 799 | 753 | 0.20% | -46 |
| ISHARES TR | 270,096 | 267,787 | -2,309 | 6,585 | 6,526 | 1.73% | -59 |
| MEDTRONIC PLC(MDT) | 8,533 | 8,756 | +223 | 752 | 686 | 0.18% | -66 |
| DISNEY WALT CO(DIS) | 9,698 | 9,864 | +166 | 866 | 799 | 0.21% | -66 |
| MICROSOFT CORP(MSFT) | 4,685 | 4,815 | +130 | 1,595 | 1,520 | 0.40% | -75 |
| AMAZON COM INC(AMZN) | 15,551 | 15,306 | -245 | 2,027 | 1,946 | 0.52% | -82 |
| GENERAL MTRS CO(GM) | 15,189 | 15,289 | +100 | 586 | 504 | 0.13% | -82 |
| HONEYWELL INTL INC(HON) | 5,567 | 5,760 | +193 | 1,155 | 1,064 | 0.28% | -91 |
| MERCK & CO INC(MRK) | 10,339 | 10,671 | +332 | 1,193 | 1,099 | 0.29% | -94 |
| TESLA INC(TSLA) | 9,430 | 9,482 | +52 | 2,468 | 2,373 | 0.63% | -96 |
| ISHARES TR IBONDS 27 ETF | 188,596 | 186,928 | -1,668 | 4,428 | 4,326 | 1.15% | -103 |
| NICE LTD(NICE) | 3,545 | 3,581 | +36 | 732 | 609 | 0.16% | -123 |
| APPLE INC(AAPL) | 13,339 | 13,585 | +246 | 2,587 | 2,326 | 0.62% | -262 |