Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 80,506 | 80,660 | +154 | $20.4K | $23.4K | 10.00% | +$3.0K |
| Apple Inc.(AAPL) | 105,254 | 107,436 | +2,182 | $20.3K | $18.4K | 7.89% | -$1.8K |
| Microsoft Corporation(MSFT) | 36,544 | 36,679 | +135 | $13.7K | $15.4K | 6.60% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 76,760 | 76,349 | -411 | $11.7K | $13.8K | 5.89% | +$2.1K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 634,415 | 638,990 | +4,575 | $13.1K | $12.9K | 5.54% | -$186 |
| Ishares TrCore S&P Small Cap ETF | 116,363 | 116,409 | +46 | $12.6K | $12.9K | 5.51% | +$270 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 315,780 | 314,632 | -1,148 | $10.9K | $12.5K | 5.36% | +$1.6K |
| Invesco Qqq TrUNIT SER 1 | 25,495 | 25,492 | -3 | $10.4K | $11.3K | 4.84% | +$878 |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 407,497 | 401,906 | -5,591 | $10.5K | $10.6K | 4.53% | +$114 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 462,577 | +462,577 | $0 | $8.5K | 3.62% | +$8.5K |
| Alphabet Inc.CL A(GOOG) | 52,910 | 52,822 | -88 | $7.4K | $8.0K | 3.41% | +$581 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 144,104 | 144,660 | +556 | $7.3K | $7.3K | 3.14% | +$60 |
| Blackstone Inc.(BX) | 51,053 | 51,121 | +68 | $6.7K | $6.7K | 2.87% | +$32 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 127,794 | 124,625 | -3,169 | $6.5K | $6.3K | 2.70% | -$218 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,999 | 11,950 | -49 | $5.7K | $6.3K | 2.68% | +$548 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 225,168 | 225,771 | +603 | $5.7K | $5.8K | 2.48% | +$103 |
| BP p.l.c.ADR(BP) | 146,972 | 147,548 | +576 | $5.2K | $5.6K | 2.38% | +$357 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,844 | 54,086 | +16,242 | $3.5K | $5.0K | 2.13% | +$1.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 289,714 | 291,001 | +1,287 | $4.8K | $4.7K | 2.01% | -$65 |
| Snowflake Inc.CL A(SNOW) | 23,156 | 23,804 | +648 | $4.6K | $3.8K | 1.65% | -$761 |
| Confluent IncCL A | 88,918 | 88,856 | -62 | $2.1K | $2.7K | 1.16% | +$631 |
| Ishares TrUS HLTHCARE ETF | 7,919 | 40,590 | +32,671 | $2.3K | $2.5K | 1.08% | +$246 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,273 | 44,468 | +195 | $2.2K | $2.2K | 0.96% | +$12 |
| Amplitude, Inc.CL A(AMPL) | 198,557 | 199,542 | +985 | $2.5K | $2.2K | 0.93% | -$355 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 59,040 | 59,040 | 0 | $1.9K | $2.1K | 0.89% | +$151 |
| Alphabet Inc.CL C(GOOG) | 12,979 | 13,299 | +320 | $1.8K | $2.0K | 0.87% | +$196 |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 91,087 | 91,087 | 0 | $1.8K | $1.8K | 0.77% | -$10 |
| Ishares TrRUS 1000 ETF | 4,182 | 4,182 | 0 | $1.1K | $1.2K | 0.52% | +$108 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,127 | 11,295 | +168 | $1.1K | $1.1K | 0.49% | +$22 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,411 | 30,411 | 0 | $957 | $987 | 0.42% | +$30 |
| Chevron Corporation(CVX) | 5,641 | 5,641 | 0 | $841 | $890 | 0.38% | +$49 |
| Airbnb IncCL A | 5,261 | 5,236 | -25 | $716 | $864 | 0.37% | +$148 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,809 | 16,809 | 0 | $812 | $811 | 0.35% | -$1 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,030 | 4,030 | 0 | $721 | $741 | 0.32% | +$20 |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,511 | 14,511 | 0 | $628 | $690 | 0.30% | +$62 |
| Ameriprise Financial, Inc.(AMP) | 1,545 | 1,545 | 0 | $587 | $677 | 0.29% | +$90 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,118 | 17,501 | +1,383 | $574 | $644 | 0.28% | +$70 |
| Merck & Co., Inc.(MRK) | 3,446 | 4,859 | +1,413 | $376 | $641 | 0.27% | +$265 |
| First Horizon Corporation(FHN) | 38,320 | 38,320 | 0 | $543 | $590 | 0.25% | +$47 |
| Caterpillar Inc.(CAT) | 1,606 | 1,606 | 0 | $475 | $588 | 0.25% | +$113 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,401 | 1,401 | 0 | $528 | $557 | 0.24% | +$29 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 992 | 992 | 0 | $503 | $552 | 0.24% | +$49 |
| Vanguard Index FdsTotal Stock Market | 1,276 | 2,124 | +848 | $303 | $552 | 0.24% | +$249 |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,850 | +1,850 | $0 | $490 | 0.21% | +$490 |
| The Home Depot, Inc.(HD) | 1,271 | 1,271 | 0 | $440 | $488 | 0.21% | +$48 |
| Tesla, Inc.(TSLA) | 2,661 | 2,732 | +71 | $661 | $480 | 0.21% | -$181 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,224 | 11,224 | 0 | $405 | $421 | 0.18% | +$16 |
| Johnson & Johnson(JNJ) | 2,656 | 2,656 | 0 | $416 | $420 | 0.18% | +$4 |
| JPMorgan Chase & Co.(JPM) | 1,927 | 1,887 | -40 | $328 | $378 | 0.16% | +$50 |
| Schwab Strategic TrUS LRG CAP ETF | 5,889 | 5,877 | -12 | $332 | $365 | 0.16% | +$33 |
| Meta Platforms, Inc.CL A(META) | 709 | 718 | +9 | $251 | $349 | 0.15% | +$98 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,851 | 8,851 | 0 | $320 | $336 | 0.14% | +$16 |
| Ishares TrS P 500 GRWT ETF | 3,964 | 3,964 | 0 | $298 | $335 | 0.14% | +$37 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,586 | 1,586 | 0 | $305 | $330 | 0.14% | +$25 |
| Listed Fd TrWAHED FTSE ETF WAHED FTSE ETF | 6,600 | 6,600 | 0 | $300 | $319 | 0.14% | +$19 |
| Walmart Inc.(WMT) | 1,616 | 4,968 | +3,352 | $255 | $299 | 0.13% | +$44 |
| AbbVie Inc.(ABBV) | 1,505 | 1,505 | 0 | $233 | $274 | 0.12% | +$41 |
| NVIDIA Corporation(NVDA) | 0 | 300 | +300 | $0 | $271 | 0.12% | +$271 |
| RTX Corporation(RTX) | 2,725 | 2,725 | 0 | $229 | $266 | 0.11% | +$37 |
| Ishares TrCORE S P MCP ETF | 869 | 4,345 | +3,476 | $241 | $264 | 0.11% | +$23 |
| Bank America Corp | 6,024 | 6,202 | +178 | $203 | $235 | 0.10% | +$32 |
| International Business Machines Corporation(IBM) | 0 | 1,194 | +1,194 | $0 | $228 | 0.10% | +$228 |
| Packaging Corporation of America(PKG) | 0 | 1,091 | +1,091 | $0 | $207 | 0.09% | +$207 |
| Geron Corporation(GERN) | 20,615 | 24,265 | +3,650 | $43 | $80 | 0.03% | +$37 |