Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 356,045 | 350,599 | -5,446 | $21.75M | $24.62M | 11.69% | +$2.86M |
| Amplify Etf TrCWP ENHANCED DIV | 333,038 | 594,844 | +261,806 | $12.17M | $23.13M | 10.98% | +$10.96M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 579,109 | 593,116 | +14,007 | $19.26M | $21.67M | 10.29% | +$2.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 580,504 | 778,283 | +197,779 | $13.19M | $17.86M | 8.48% | +$4.67M |
| Vanguard Bd Index FdsLONG TERM BOND | 131,850 | 240,861 | +109,011 | $9.83M | $17.42M | 8.27% | +$7.59M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 406,323 | 430,633 | +24,310 | $11.64M | $13.01M | 6.18% | +$1.38M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 14,552 | 611,213 | +596,661 | $295.1K | $12.27M | 5.82% | +$11.97M |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 13,637 | 521,363 | +507,726 | $282.1K | $10.56M | 5.01% | +$10.28M |
| Amplify Etf TrINTERNATINL ENHC | 294,518 | 342,007 | +47,489 | $8.47M | $10.44M | 4.96% | +$1.96M |
| Apple Inc.(AAPL) | 56,462 | 56,469 | +7 | $10.87M | $9.68M | 4.60% | -$1.19M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 86,083 | 181,790 | +95,707 | $4.05M | $8.45M | 4.01% | +$4.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,328 | 6,328 | 0 | $3.01M | $3.31M | 1.57% | +$302.2K |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BULLE MUN ETF | 0 | 111,675 | +111,675 | $0 | $2.93M | 1.39% | +$2.93M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 28,083 | 86,634 | +58,551 | $659.8K | $2.01M | 0.96% | +$1.35M |
| Microsoft Corporation(MSFT) | 3,809 | 4,147 | +338 | $1.43M | $1.74M | 0.83% | +$312.4K |
| Berkshire Hathaway Inc DelCL B | 1,840 | 3,935 | +2,095 | $656.3K | $1.65M | 0.79% | +$998.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,520 | 10,520 | 0 | $1.53M | $1.64M | 0.78% | +$114.7K |
| Ishares TrRUSSELL 3000 ETF | 5,000 | 5,000 | 0 | $1.37M | $1.50M | 0.71% | +$131.7K |
| Ishares TrRUS MID CAP ETF | 17,606 | 17,606 | 0 | $1.37M | $1.48M | 0.70% | +$112.0K |
| Ishares TrSELECT DIVID ETF | 11,675 | 11,675 | 0 | $1.37M | $1.44M | 0.68% | +$69.6K |
| Invesco Exchng Trad Slf IndeBULLETSHS 32 MUN BULLETSHS 32 MUN | 25,210 | 54,311 | +29,101 | $657.0K | $1.39M | 0.66% | +$728.8K |
| Ishares TrRussell 2000 Value ETF | 8,545 | 8,545 | 0 | $1.33M | $1.36M | 0.64% | +$29.7K |
| Amazon.com, Inc.(AMZN) | 7,347 | 7,316 | -31 | $1.12M | $1.32M | 0.63% | +$203.4K |
| NVIDIA Corporation(NVDA) | 1,439 | 1,452 | +13 | $712.6K | $1.31M | 0.62% | +$599.4K |
| CVS Health Corporation(CVS) | 13,172 | 13,218 | +46 | $1.04M | $1.05M | 0.50% | +$14.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 30,672 | 47,790 | +17,118 | $663.7K | $1.02M | 0.48% | +$354.7K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 103,722 | 101,522 | -2,200 | $975.0K | $1.01M | 0.48% | +$37.2K |
| Invesco Qqq TrUNIT SER 1 | 2,079 | 2,079 | 0 | $851.4K | $923.1K | 0.44% | +$71.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 631,422 | 44,341 | -587,081 | $12.28M | $855.3K | 0.41% | -$11.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 513,301 | 41,576 | -471,725 | $9.91M | $798.7K | 0.38% | -$9.11M |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BUL 2033 COR ETF | 13,150 | 36,602 | +23,452 | $280.0K | $763.2K | 0.36% | +$483.1K |
| Chevron Corporation(CVX) | 4,369 | 4,561 | +192 | $651.7K | $719.5K | 0.34% | +$67.8K |
| Union Pacific Corporation(UNP) | 1,271 | 2,771 | +1,500 | $312.2K | $681.5K | 0.32% | +$369.3K |
| Alphabet Inc.CL A(GOOG) | 3,770 | 3,880 | +110 | $526.6K | $585.6K | 0.28% | +$59.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 90,902 | 22,013 | -68,889 | $2.16M | $516.9K | 0.25% | -$1.64M |
| Meta Platforms, Inc.CL A(META) | 1,064 | 1,060 | -4 | $376.6K | $514.7K | 0.24% | +$138.1K |
| Lockheed Martin Corporation(LMT) | 1,444 | 1,116 | -328 | $654.5K | $507.6K | 0.24% | -$146.8K |
| Tesla, Inc.(TSLA) | 1,487 | 2,641 | +1,154 | $369.5K | $464.3K | 0.22% | +$94.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 89,941 | 18,611 | -71,330 | $2.15M | $440.2K | 0.21% | -$1.71M |
| Marriott International, Inc.CL A(MAR) | 1,739 | 1,743 | +4 | $392.2K | $439.8K | 0.21% | +$47.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 17,963 | 27,137 | +9,174 | $294.9K | $437.4K | 0.21% | +$142.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 30,957 | 17,960 | -12,997 | $735.4K | $423.2K | 0.20% | -$312.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 30,008 | 17,367 | -12,641 | $736.3K | $422.7K | 0.20% | -$313.5K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 29,537 | 17,846 | -11,691 | $662.2K | $394.8K | 0.19% | -$267.5K |
| Alphabet Inc.CL C(GOOG) | 2,589 | 2,589 | 0 | $364.9K | $394.2K | 0.19% | +$29.3K |
| Exxon Mobil Corp | 3,169 | 3,279 | +110 | $316.8K | $381.2K | 0.18% | +$64.3K |
| PepsiCo, Inc.(PEP) | 2,211 | 2,146 | -65 | $375.5K | $375.6K | 0.18% | +$55 |
| Palo Alto Networks, Inc.(PANW) | 1,199 | 1,249 | +50 | $353.6K | $354.9K | 0.17% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 1,659 | 1,671 | +12 | $282.2K | $334.7K | 0.16% | +$52.5K |
| The Home Depot, Inc.(HD) | 849 | 849 | 0 | $294.2K | $325.7K | 0.15% | +$31.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 6,270 | +6,270 | $0 | $316.3K | 0.15% | +$316.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 17,786 | 18,072 | +286 | $295.9K | $296.2K | 0.14% | +$330 |
| Visa Inc.CL A(V) | 1,045 | 1,023 | -22 | $272.1K | $285.5K | 0.14% | +$13.4K |
| Eli Lilly and Company(LLY) | 357 | 361 | +4 | $208.1K | $280.8K | 0.13% | +$72.7K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,275 | 1,275 | 0 | $234.0K | $251.3K | 0.12% | +$17.3K |
| Ishares TrCORE S P500 ETF | 785 | 460 | -325 | $374.9K | $241.8K | 0.11% | -$133.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,794 | +1,794 | $0 | $236.8K | 0.11% | +$236.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 15,589 | 11,576 | -4,013 | $318.9K | $236.5K | 0.11% | -$82.4K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 29,486 | 9,366 | -20,120 | $734.6K | $232.1K | 0.11% | -$502.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 659 | +659 | $0 | $228.4K | 0.11% | +$228.4K |
| Costco Wholesale Corporation(COST) | 0 | 289 | +289 | $0 | $211.7K | 0.10% | +$211.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 16,104 | 11,385 | -4,719 | $298.6K | $208.3K | 0.10% | -$90.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,502 | +1,502 | $0 | $204.3K | 0.10% | +$204.3K |
| Lloyds Banking Group plcADR(LYG) | 12,851 | 20,203 | +7,352 | $30.7K | $52.3K | 0.02% | +$21.6K |
| Empire State Realty OP, L.P.UNIT LTD PRT 250(ESBA) | 10,329 | 0 | -10,329 | $100.9K | $0 | — | -$100.9K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 16,218 | 0 | -16,218 | $150.3K | $0 | — | -$150.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 15,022 | 0 | -15,022 | $313.7K | $0 | — | -$313.7K |
| UnitedHealth Group Incorporated(UNH) | 387 | 0 | -387 | $203.7K | $0 | — | -$203.7K |