Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 462,577 | +462,577 | 0 | 8 | 3.62% | +8 |
| FEDEX CORP(FDX) | 80,506 | 80,660 | +154 | 20 | 23 | 10.00% | +3 |
| AMAZON COM INC(AMZN) | 76,760 | 76,349 | -411 | 12 | 14 | 5.89% | +2 |
| MICROSOFT CORP(MSFT) | 36,544 | 36,679 | +135 | 14 | 15 | 6.60% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 315,780 | 314,632 | -1,148 | 11 | 13 | 5.36% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 37,844 | 54,086 | +16,242 | 3 | 5 | 2.13% | +2 |
| INVESCO QQQ TR | 25,495 | 25,492 | -3 | 10 | 11 | 4.84% | +1 |
| CONFLUENT INC | 88,918 | 88,856 | -62 | 2 | 3 | 1.16% | +1 |
| ALPHABET INC(GOOG) | 52,910 | 52,822 | -88 | 7 | 8 | 3.41% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 11,999 | 11,950 | -49 | 6 | 6 | 2.68% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,850 | +1,850 | 0 | 0 | 0.21% | 0 |
| BP PLC(BP) | 146,972 | 147,548 | +576 | 5 | 6 | 2.38% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 300 | +300 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 116,363 | 116,409 | +46 | 13 | 13 | 5.51% | 0 |
| MERCK & CO INC(MRK) | 3,446 | 4,859 | +1,413 | 0 | 1 | 0.27% | 0 |
| VANGUARD INDEX FDS | 1,276 | 2,124 | +848 | 0 | 1 | 0.24% | 0 |
| ISHARES TR | 7,919 | 40,590 | +32,671 | 2 | 3 | 1.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,194 | +1,194 | 0 | 0 | 0.10% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 1,091 | +1,091 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 12,979 | 13,299 | +320 | 2 | 2 | 0.87% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,040 | 0 | 2 | 2 | 0.89% | 0 |
| AIRBNB INC | 5,261 | 5,236 | -25 | 1 | 1 | 0.37% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 407,497 | 401,906 | -5,591 | 10 | 11 | 4.53% | 0 |
| CATERPILLAR INC(CAT) | 1,606 | 1,606 | 0 | 0 | 1 | 0.25% | 0 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1 | 0.52% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 225,168 | 225,771 | +603 | 6 | 6 | 2.48% | 0 |
| META PLATFORMS INC(META) | 709 | 718 | +9 | 0 | 0 | 0.15% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,545 | 1,545 | 0 | 1 | 1 | 0.29% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,118 | 17,501 | +1,383 | 1 | 1 | 0.28% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,511 | 14,511 | 0 | 1 | 1 | 0.30% | 0 |
| ISHARES TR TRS FLT RT BD | 144,104 | 144,660 | +556 | 7 | 7 | 3.14% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,927 | 1,887 | -40 | 0 | 0 | 0.16% | 0 |
| CHEVRON CORP NEW(CVX) | 5,641 | 5,641 | 0 | 1 | 1 | 0.38% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 992 | 992 | 0 | 1 | 1 | 0.24% | 0 |
| HOME DEPOT INC(HD) | 1,271 | 1,271 | 0 | 0 | 0 | 0.21% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 38,320 | 38,320 | 0 | 1 | 1 | 0.25% | 0 |
| WALMART INC(WMT) | 1,616 | 4,968 | +3,352 | 0 | 0 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 0 | 0 | 0.12% | 0 |
| GERON CORP(GERN) | 20,615 | 24,265 | +3,650 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 0 | 0.14% | 0 |
| RTX CORPORATION(RTX) | 2,725 | 2,725 | 0 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 5,889 | 5,877 | -12 | 0 | 0 | 0.16% | 0 |
| BANK AMERICA CORP | 6,024 | 6,202 | +178 | 0 | 0 | 0.10% | 0 |
| BLACKSTONE INC(BX) | 51,053 | 51,121 | +68 | 7 | 7 | 2.87% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1 | 0.42% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,401 | 0 | 1 | 1 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 869 | 4,345 | +3,476 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 11,127 | 11,295 | +168 | 1 | 1 | 0.49% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 1 | 0.32% | 0 |
| LISTED FD TR WAHED FTSE ETF | 6,600 | 6,600 | 0 | 0 | 0 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 0 | 0.18% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 44,273 | 44,468 | +195 | 2 | 2 | 0.96% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,656 | 2,656 | 0 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,809 | 16,809 | 0 | 1 | 1 | 0.35% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 91,087 | 91,087 | 0 | 2 | 2 | 0.77% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 289,714 | 291,001 | +1,287 | 5 | 5 | 2.01% | -0 |
| TESLA INC(TSLA) | 2,661 | 2,732 | +71 | 1 | 0 | 0.21% | -0 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 634,415 | 638,990 | +4,575 | 13 | 13 | 5.54% | -0 |
| VANGUARD MUN BD FDS | 127,794 | 124,625 | -3,169 | 7 | 6 | 2.70% | -0 |
| AMPLITUDE INC(AMPL) | 198,557 | 199,542 | +985 | 3 | 2 | 0.93% | -0 |
| SNOWFLAKE INC(SNOW) | 23,156 | 23,804 | +648 | 5 | 4 | 1.65% | -1 |
| APPLE INC(AAPL) | 105,254 | 107,436 | +2,182 | 20 | 18 | 7.89% | -2 |