Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 290,276 | 292,761 | +2,485 | 89,599 | 95,653 | 19.40% | +6,054 |
| SPDR S&P 500 ETF TR(SPY) | 170,776 | 171,736 | +960 | 92,939 | 98,534 | 19.98% | +5,596 |
| ISHARES TR | 809,625 | 815,103 | +5,478 | 43,015 | 46,640 | 9.46% | +3,625 |
| VANGUARD INDEX FDS | 136,777 | 137,253 | +476 | 36,589 | 38,864 | 7.88% | +2,275 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,412,952 | 1,468,501 | +55,549 | 22,975 | 24,891 | 5.05% | +1,916 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,184,382 | 1,217,970 | +33,588 | 23,628 | 25,041 | 5.08% | +1,413 |
| INVESCO EXCH TRD SLF IDX FD | 979,089 | 1,031,060 | +51,971 | 20,022 | 21,291 | 4.32% | +1,269 |
| SPDR SER TR ST STR P400MID | 347,596 | 348,919 | +1,323 | 17,832 | 19,079 | 3.87% | +1,247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,372,401 | 1,408,454 | +36,053 | 26,316 | 27,549 | 5.59% | +1,234 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 960,671 | 998,631 | +37,960 | 18,464 | 19,693 | 3.99% | +1,229 |
| ADOBE INC(ADBE) | 0 | 2,167 | +2,167 | 0 | 1,122 | 0.23% | +1,122 |
| TESLA INC(TSLA) | 8,299 | 8,220 | -79 | 1,642 | 2,151 | 0.44% | +508 |
| INVESCO EXCH TRD SLF IDX FD | 88,848 | 110,869 | +22,021 | 1,871 | 2,342 | 0.47% | +470 |
| SALESFORCE INC(CRM) | 5,007 | 6,417 | +1,410 | 1,287 | 1,756 | 0.36% | +469 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,752 | 9,542 | -210 | 1,069 | 1,523 | 0.31% | +454 |
| SPDR SER TR ST STR BLO 1 ETF | 8,327 | 13,021 | +4,694 | 764 | 1,195 | 0.24% | +431 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 19,537 | +19,537 | 0 | 422 | 0.09% | +422 |
| WALMART INC(WMT) | 25,122 | 24,907 | -215 | 1,701 | 2,011 | 0.41% | +310 |
| MICROSOFT CORP(MSFT) | 4,739 | 5,623 | +884 | 2,118 | 2,420 | 0.49% | +301 |
| META PLATFORMS INC(META) | 4,076 | 4,062 | -14 | 2,055 | 2,325 | 0.47% | +270 |
| ISHARES TR | 0 | 3,780 | +3,780 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 1,603 | 1,812 | +209 | 802 | 956 | 0.19% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 2,689 | 2,603 | -86 | 1,369 | 1,522 | 0.31% | +153 |
| MCDONALDS CORP(MCD) | 2,879 | 2,821 | -58 | 734 | 859 | 0.17% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 2,520 | 2,464 | -56 | 1,025 | 1,134 | 0.23% | +109 |
| ISHARES TR IBONDS 27 ETF | 0 | 181,042 | +181,042 | 4,315 | 4,412 | 0.89% | +97 |
| EASTMAN CHEM CO(EMN) | 8,932 | 8,540 | -392 | 875 | 956 | 0.19% | +81 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,790 | 13,531 | -259 | 1,062 | 1,134 | 0.23% | +72 |
| MORGAN STANLEY(MS) | 13,271 | 13,031 | -240 | 1,290 | 1,358 | 0.28% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 63,737 | 63,737 | 0 | 1,276 | 1,337 | 0.27% | +61 |
| NATERA INC(NTRA) | 2,890 | 2,890 | 0 | 313 | 367 | 0.07% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 70,556 | 70,556 | 0 | 1,125 | 1,176 | 0.24% | +51 |
| VISA INC(V) | 5,241 | 5,161 | -80 | 1,376 | 1,419 | 0.29% | +43 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,212 | 23,120 | +1,908 | 375 | 417 | 0.08% | +42 |
| INVESCO EXCH TRADED FD TR II | 6,163 | 6,163 | 0 | 400 | 442 | 0.09% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 8,068 | 7,922 | -146 | 1,632 | 1,670 | 0.34% | +39 |
| NVIDIA CORPORATION(NVDA) | 9,765 | 10,142 | +377 | 1,206 | 1,232 | 0.25% | +25 |
| REPUBLIC SVCS INC(RSG) | 7,254 | 7,142 | -112 | 1,410 | 1,434 | 0.29% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,967 | 6,045 | +78 | 968 | 992 | 0.20% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,154 | 27,154 | 0 | 493 | 511 | 0.10% | +18 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,598 | 8,453 | -145 | 601 | 610 | 0.12% | +9 |
| EXXON MOBIL CORP | 9,284 | 9,168 | -116 | 1,069 | 1,075 | 0.22% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,840 | 21,840 | 0 | 513 | 518 | 0.10% | +5 |
| ISHARES TR IBONDS DEC2026 | 0 | 34,799 | +34,799 | 844 | 846 | 0.17% | +2 |
| INVESCO QQQ TR | 1,314 | 1,290 | -24 | 630 | 630 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 11,349 | 11,128 | -221 | 260 | 259 | 0.05% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,158 | 14,029 | -1,129 | 532 | 527 | 0.11% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 3,241 | 3,205 | -36 | 834 | 826 | 0.17% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,222 | 23,220 | -1,002 | 527 | 514 | 0.10% | -13 |
| SCHWAB STRATEGIC TR | 9,911 | 9,168 | -743 | 623 | 610 | 0.12% | -13 |
| SPDR SER TR ST STR PR SP1500 | 14,627 | 13,545 | -1,082 | 971 | 949 | 0.19% | -22 |
| SPDR SER TR ST STR P500ETF | 15,382 | 14,241 | -1,141 | 984 | 961 | 0.19% | -23 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 11,362 | 10,368 | -994 | 282 | 257 | 0.05% | -25 |
| ALPHABET INC(GOOG) | 1,535 | 1,535 | 0 | 282 | 257 | 0.05% | -25 |
| BANK AMERICA CORP | 35,386 | 34,763 | -623 | 1,407 | 1,379 | 0.28% | -28 |
| NICE LTD(NICE) | 3,606 | 3,380 | -226 | 620 | 587 | 0.12% | -33 |
| ASTRAZENECA PLC(AZN) | 16,377 | 15,964 | -413 | 1,277 | 1,244 | 0.25% | -33 |
| INVESCO EXCH TRD SLF IDX FD | 22,769 | 21,120 | -1,649 | 553 | 517 | 0.10% | -36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,920 | 1,670 | -250 | 472 | 434 | 0.09% | -38 |
| ISHARES TR | 0 | 257,013 | +257,013 | 6,495 | 6,451 | 1.31% | -44 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 23,934 | 21,805 | -2,129 | 562 | 518 | 0.10% | -45 |
| CONOCOPHILLIPS(COP) | 5,027 | 4,978 | -49 | 575 | 524 | 0.11% | -51 |
| COCA COLA CO(KO) | 4,758 | 3,388 | -1,370 | 303 | 243 | 0.05% | -59 |
| HONEYWELL INTL INC(HON) | 5,698 | 5,584 | -114 | 1,217 | 1,154 | 0.23% | -62 |
| JACOBS SOLUTIONS INC(J) | 6,046 | 5,951 | -95 | 845 | 779 | 0.16% | -66 |
| ZSCALER INC(ZS) | 4,328 | 4,373 | +45 | 832 | 748 | 0.15% | -84 |
| CHEVRON CORP NEW(CVX) | 9,188 | 9,025 | -163 | 1,437 | 1,329 | 0.27% | -108 |
| MERCK & CO INC(MRK) | 10,666 | 10,627 | -39 | 1,320 | 1,207 | 0.24% | -114 |
| AMAZON COM INC(AMZN) | 12,317 | 12,113 | -204 | 2,380 | 2,257 | 0.46% | -123 |
| NXP SEMICONDUCTORS N V COM | 3,993 | 3,926 | -67 | 1,074 | 942 | 0.19% | -132 |
| SCHWAB CHARLES CORP(SCHW) | 16,669 | 15,766 | -903 | 1,228 | 1,022 | 0.21% | -207 |
| ALPHABET INC(GOOG) | 11,647 | 11,484 | -163 | 2,122 | 1,905 | 0.39% | -217 |
| APPLE INC(AAPL) | 16,089 | 12,668 | -3,421 | 3,389 | 2,952 | 0.60% | -437 |
| GENERAL MTRS CO(GM) | 14,608 | 0 | -14,608 | 679 | 0 | — | -679 |
| DISNEY WALT CO(DIS) | 9,601 | 0 | -9,601 | 953 | 0 | — | -953 |