Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 634,415 | +634,415 | 0 | 13 | 6.20% | +13 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 225,168 | +225,168 | 0 | 6 | 2.69% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 289,714 | +289,714 | 0 | 5 | 2.25% | +5 |
| AMAZON COM INC(AMZN) | 77,369 | 76,760 | -609 | 10 | 12 | 5.51% | +2 |
| MICROSOFT CORP(MSFT) | 37,737 | 36,544 | -1,193 | 12 | 14 | 6.50% | +2 |
| APPLE INC(AAPL) | 108,468 | 105,254 | -3,214 | 19 | 20 | 9.58% | +2 |
| ISHARES TR | 116,911 | 116,363 | -548 | 11 | 13 | 5.95% | +2 |
| INVESCO QQQ TR | 25,739 | 25,495 | -244 | 9 | 10 | 4.94% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 318,389 | 315,780 | -2,609 | 10 | 11 | 5.14% | +1 |
| BLACKSTONE INC(BX) | 51,550 | 51,053 | -497 | 6 | 7 | 3.16% | +1 |
| SNOWFLAKE INC(SNOW) | 23,788 | 23,156 | -632 | 4 | 5 | 2.18% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 12,040 | 11,999 | -41 | 5 | 6 | 2.70% | +1 |
| ALPHABET INC(GOOG) | 53,625 | 52,910 | -715 | 7 | 7 | 3.49% | 0 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 413,219 | 407,497 | -5,722 | 10 | 10 | 4.94% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,040 | 0 | 2 | 2 | 0.91% | 0 |
| META PLATFORMS INC(META) | 0 | 709 | +709 | 0 | 0 | 0.12% | 0 |
| AMPLITUDE INC(AMPL) | 197,672 | 198,557 | +885 | 2 | 3 | 1.19% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,725 | +2,725 | 0 | 0 | 0.11% | 0 |
| BANK AMERICA CORP | 0 | 6,024 | +6,024 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 7,927 | 7,919 | -8 | 2 | 2 | 1.07% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 38,320 | 38,320 | 0 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1 | 0.52% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,511 | 14,511 | 0 | 1 | 1 | 0.30% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,544 | 1,545 | +1 | 1 | 1 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 1 | 0.34% | 0 |
| ALPHABET INC(GOOG) | 13,399 | 12,979 | -420 | 2 | 2 | 0.86% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1 | 0.45% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,401 | 0 | 0 | 1 | 0.25% | 0 |
| HOME DEPOT INC(HD) | 1,271 | 1,271 | 0 | 0 | 0 | 0.21% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 993 | 992 | -1 | 0 | 1 | 0.24% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,927 | 1,927 | 0 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 91,388 | 91,087 | -301 | 2 | 2 | 0.86% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 0 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 1,606 | 1,606 | 0 | 0 | 0 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 5,904 | 5,889 | -15 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD MUN BD FDS | 134,967 | 127,794 | -7,173 | 6 | 7 | 3.08% | 0 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 0 | 0.14% | 0 |
| LISTED FD TR WAHED FTSE ETF | 6,600 | 6,600 | 0 | 0 | 0 | 0.14% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 869 | 869 | 0 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 0 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 3,446 | 3,446 | 0 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,809 | 16,809 | 0 | 1 | 1 | 0.38% | 0 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 0 | 0 | 0.11% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,656 | 2,656 | 0 | 0 | 0 | 0.20% | 0 |
| GERON CORP(GERN) | 20,615 | 20,615 | 0 | 0 | 0 | 0.02% | -0 |
| WALMART INC(WMT) | 1,616 | 1,616 | 0 | 0 | 0 | 0.12% | -0 |
| AIRBNB INC | 5,261 | 5,261 | 0 | 1 | 1 | 0.34% | -0 |
| TESLA INC(TSLA) | 2,673 | 2,661 | -12 | 1 | 1 | 0.31% | -0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,501 | 16,118 | -1,383 | 1 | 1 | 0.27% | -0 |
| WISDOMTREE TR(WT) | 44,778 | 44,273 | -505 | 2 | 2 | 1.05% | -0 |
| ISHARES TR | 11,599 | 11,127 | -472 | 1 | 1 | 0.53% | -0 |
| ISHARES TR TRS FLT RT BD | 145,840 | 144,104 | -1,736 | 7 | 7 | 3.44% | -0 |
| CHEVRON CORP NEW(CVX) | 6,243 | 5,641 | -602 | 1 | 1 | 0.40% | -0 |
| WP CAREY INC(WPC) | 4,240 | 0 | -4,240 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 42,648 | 37,844 | -4,804 | 4 | 3 | 1.64% | -0 |
| NEW RELIC INC | 6,643 | 0 | -6,643 | 1 | 0 | — | -1 |
| BP PLC(BP) | 149,525 | 146,972 | -2,553 | 6 | 5 | 2.46% | -1 |
| CONFLUENT INC | 90,444 | 88,918 | -1,526 | 3 | 2 | 0.98% | -1 |
| FEDEX CORP(FDX) | 80,348 | 80,506 | +158 | 21 | 20 | 9.63% | -1 |