Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 69,386 | 1,269,018 | +1,199,632 | 1,081 | 21,110 | 4.99% | +20,029 |
| ISHARES TR | 288,392 | 297,865 | +9,473 | 70,673 | 81,537 | 19.27% | +10,864 |
| SPDR S&P 500 ETF TR(SPY) | 170,063 | 175,733 | +5,670 | 72,698 | 83,527 | 19.74% | +10,829 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 621,641 | 844,819 | +223,178 | 11,646 | 16,436 | 3.88% | +4,790 |
| ISHARES TR | 787,385 | 813,105 | +25,720 | 37,015 | 41,501 | 9.81% | +4,486 |
| VANGUARD INDEX FDS | 131,796 | 136,598 | +4,802 | 27,995 | 32,404 | 7.66% | +4,409 |
| INVESCO EXCH TRD SLF IDX FD | 758,763 | 859,108 | +100,345 | 15,259 | 17,573 | 4.15% | +2,314 |
| SPDR SER TR ST STR P400MID | 334,757 | 347,521 | +12,764 | 14,659 | 16,931 | 4.00% | +2,272 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,024,785 | 1,079,252 | +54,467 | 19,845 | 21,887 | 5.17% | +2,042 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,178,935 | 1,246,630 | +67,695 | 22,147 | 24,060 | 5.69% | +1,913 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 50,796 | +50,796 | 0 | 1,051 | 0.25% | +1,051 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 57,556 | +57,556 | 0 | 945 | 0.22% | +945 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 23,114 | +23,114 | 0 | 518 | 0.12% | +518 |
| SALESFORCE INC(CRM) | 6,790 | 6,813 | +23 | 1,377 | 1,793 | 0.42% | +416 |
| AMAZON COM INC(AMZN) | 15,306 | 15,329 | +23 | 1,946 | 2,329 | 0.55% | +383 |
| SPDR SER TR ST STR BLO 1 ETF | 7,263 | 11,025 | +3,762 | 667 | 1,008 | 0.24% | +341 |
| APPLE INC(AAPL) | 13,585 | 13,625 | +40 | 2,326 | 2,623 | 0.62% | +297 |
| MICROSOFT CORP(MSFT) | 4,815 | 4,826 | +11 | 1,520 | 1,815 | 0.43% | +294 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 10,722 | +10,722 | 0 | 252 | 0.06% | +252 |
| SCHWAB CHARLES CORP(SCHW) | 16,531 | 16,636 | +105 | 908 | 1,145 | 0.27% | +237 |
| BANK AMERICA CORP | 35,976 | 36,143 | +167 | 985 | 1,217 | 0.29% | +232 |
| JPMORGAN CHASE & CO(JPM) | 8,282 | 8,298 | +16 | 1,201 | 1,411 | 0.33% | +210 |
| ZSCALER INC(ZS) | 2,677 | 2,710 | +33 | 417 | 600 | 0.14% | +184 |
| REPUBLIC SVCS INC(RSG) | 7,344 | 7,356 | +12 | 1,047 | 1,213 | 0.29% | +166 |
| VISA INC(V) | 5,257 | 5,271 | +14 | 1,209 | 1,372 | 0.32% | +163 |
| MORGAN STANLEY(MS) | 13,391 | 13,475 | +84 | 1,094 | 1,257 | 0.30% | +163 |
| ICON PLC(ICLR) | 4,391 | 4,393 | +2 | 1,081 | 1,244 | 0.29% | +162 |
| HONEYWELL INTL INC(HON) | 5,760 | 5,693 | -67 | 1,064 | 1,194 | 0.28% | +130 |
| EASTMAN CHEM CO(EMN) | 8,911 | 9,015 | +104 | 684 | 810 | 0.19% | +126 |
| ISHARES TR IBONDS 27 ETF | 186,928 | 185,963 | -965 | 4,326 | 4,450 | 1.05% | +125 |
| NXP SEMICONDUCTORS N V COM | 4,011 | 4,031 | +20 | 802 | 926 | 0.22% | +124 |
| SPDR SER TR ST STR PR SP1500 | 15,753 | 16,147 | +394 | 827 | 944 | 0.22% | +117 |
| VANGUARD INDEX FDS | 834 | 1,015 | +181 | 328 | 443 | 0.10% | +116 |
| SPDR SER TR ST STR P500ETF | 16,497 | 16,906 | +409 | 829 | 945 | 0.22% | +116 |
| NICE LTD(NICE) | 3,581 | 3,616 | +35 | 609 | 721 | 0.17% | +113 |
| MCDONALDS CORP(MCD) | 2,857 | 2,891 | +34 | 753 | 857 | 0.20% | +105 |
| DISNEY WALT CO(DIS) | 9,864 | 9,996 | +132 | 799 | 903 | 0.21% | +103 |
| ALPHABET INC(GOOG) | 11,597 | 11,600 | +3 | 1,518 | 1,620 | 0.38% | +103 |
| SCHWAB STRATEGIC TR | 10,654 | 10,937 | +283 | 531 | 609 | 0.14% | +78 |
| MERCK & CO INC(MRK) | 10,671 | 10,732 | +61 | 1,099 | 1,170 | 0.28% | +71 |
| ISHARES TR | 267,787 | 266,359 | -1,428 | 6,526 | 6,595 | 1.56% | +69 |
| INVESCO QQQ TR | 1,269 | 1,269 | 0 | 455 | 520 | 0.12% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,310 | 16,722 | +412 | 506 | 569 | 0.13% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 2,699 | 2,695 | -4 | 1,361 | 1,419 | 0.34% | +58 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,421 | 13,485 | +64 | 902 | 955 | 0.23% | +53 |
| GENERAL MTRS CO(GM) | 15,289 | 15,470 | +181 | 504 | 556 | 0.13% | +52 |
| MEDTRONIC PLC(MDT) | 8,756 | 8,854 | +98 | 686 | 729 | 0.17% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,920 | 1,920 | 0 | 374 | 417 | 0.10% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 2,196 | 2,269 | +73 | 769 | 809 | 0.19% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,274 | 23,203 | +929 | 512 | 551 | 0.13% | +39 |
| NVIDIA CORPORATION(NVDA) | 1,027 | 962 | -65 | 447 | 476 | 0.11% | +30 |
| TESLA INC(TSLA) | 9,482 | 9,651 | +169 | 2,373 | 2,398 | 0.57% | +25 |
| INVESCO EXCH TRADED FD TR II | 6,013 | 6,013 | 0 | 354 | 377 | 0.09% | +23 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 17,154 | 17,154 | 0 | 301 | 318 | 0.08% | +17 |
| INVESCO EXCH TRD SLF IDX FD | 21,821 | 21,955 | +134 | 524 | 539 | 0.13% | +15 |
| COCA COLA CO(KO) | 6,887 | 6,787 | -100 | 386 | 400 | 0.09% | +14 |
| ALPHABET INC(GOOG) | 1,535 | 1,535 | 0 | 202 | 216 | 0.05% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,359 | 21,027 | -332 | 489 | 503 | 0.12% | +14 |
| ISHARES TR IBONDS DEC2026 | 37,150 | 36,031 | -1,119 | 867 | 861 | 0.20% | -6 |
| PIONEER NAT RES CO | 3,530 | 3,576 | +46 | 810 | 804 | 0.19% | -6 |
| INVESCO EXCH TRD SLF IDX FD | 83,055 | 81,848 | -1,207 | 1,717 | 1,709 | 0.40% | -7 |
| META MATERIALS INC | 78,664 | 78,664 | 0 | 17 | 5 | 0.00% | -11 |
| WALMART INC(WMT) | 8,462 | 8,494 | +32 | 1,353 | 1,339 | 0.32% | -14 |
| CONOCOPHILLIPS(COP) | 5,021 | 5,021 | 0 | 602 | 583 | 0.14% | -19 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 131,200 | 0 | -131,200 | 22 | 0 | — | -22 |
| CONSTELLATION BRANDS INC(STZ) | 3,254 | 3,276 | +22 | 818 | 792 | 0.19% | -26 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 12,353 | 10,969 | -1,384 | 304 | 273 | 0.06% | -31 |
| JACOBS SOLUTIONS INC(J) | 6,057 | 6,079 | +22 | 827 | 789 | 0.19% | -38 |
| CHEVRON CORP NEW(CVX) | 9,137 | 9,196 | +59 | 1,541 | 1,372 | 0.32% | -169 |
| META PLATFORMS INC(META) | 7,904 | 5,431 | -2,473 | 2,373 | 1,922 | 0.45% | -451 |
| ISHARES TR | 26,720 | 0 | -26,720 | 682 | 0 | — | -682 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 34,149 | 0 | -34,149 | 855 | 0 | — | -855 |
| ISHARES TR | 320,555 | 0 | -320,555 | 8,129 | 0 | — | -8,129 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 739,135 | 0 | -739,135 | 15,692 | 0 | — | -15,692 |