Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,552 | 611,213 | +596,661 | 295 | 12,267 | 5.82% | +11,972 |
| AMPLIFY ETF TR | 333,038 | 594,844 | +261,806 | 12,173 | 23,128 | 10.98% | +10,955 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 13,637 | 521,363 | +507,726 | 282 | 10,558 | 5.01% | +10,275 |
| VANGUARD BD INDEX FDS | 131,850 | 240,861 | +109,011 | 9,833 | 17,421 | 8.27% | +7,588 |
| INVESCO EXCH TRD SLF IDX FD | 580,504 | 778,283 | +197,779 | 13,195 | 17,862 | 8.48% | +4,667 |
| SPDR SER TR ST STR NUVEE ETF | 86,083 | 181,790 | +95,707 | 4,046 | 8,450 | 4.01% | +4,404 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 0 | 111,675 | +111,675 | 0 | 2,930 | 1.39% | +2,930 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 356,045 | 350,599 | -5,446 | 21,751 | 24,616 | 11.69% | +2,865 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 579,109 | 593,116 | +14,007 | 19,255 | 21,672 | 10.29% | +2,417 |
| AMPLIFY ETF TR | 294,518 | 342,007 | +47,489 | 8,473 | 10,438 | 4.96% | +1,965 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 406,323 | 430,633 | +24,310 | 11,637 | 13,014 | 6.18% | +1,377 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 28,083 | 86,634 | +58,551 | 660 | 2,013 | 0.96% | +1,354 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 3,935 | +2,095 | 656 | 1,655 | 0.79% | +998 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 25,210 | 54,311 | +29,101 | 657 | 1,386 | 0.66% | +729 |
| NVIDIA CORPORATION(NVDA) | 1,439 | 1,452 | +13 | 713 | 1,312 | 0.62% | +599 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 13,150 | 36,602 | +23,452 | 280 | 763 | 0.36% | +483 |
| UNION PAC CORP(UNP) | 1,271 | 2,771 | +1,500 | 312 | 681 | 0.32% | +369 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 30,672 | 47,790 | +17,118 | 664 | 1,018 | 0.48% | +355 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,270 | +6,270 | 0 | 316 | 0.15% | +316 |
| MICROSOFT CORP(MSFT) | 3,809 | 4,147 | +338 | 1,432 | 1,745 | 0.83% | +312 |
| SPDR S&P 500 ETF TR(SPY) | 6,328 | 6,328 | 0 | 3,008 | 3,310 | 1.57% | +302 |
| MERCK & CO INC(MRK) | 0 | 1,794 | +1,794 | 0 | 237 | 0.11% | +237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 659 | +659 | 0 | 228 | 0.11% | +228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 289 | +289 | 0 | 212 | 0.10% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,502 | +1,502 | 0 | 204 | 0.10% | +204 |
| AMAZON COM INC(AMZN) | 7,347 | 7,316 | -31 | 1,116 | 1,320 | 0.63% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,963 | 27,137 | +9,174 | 295 | 437 | 0.21% | +143 |
| META PLATFORMS INC(META) | 1,064 | 1,060 | -4 | 377 | 515 | 0.24% | +138 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,369 | 1,500 | 0.71% | +132 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,526 | 1,640 | 0.78% | +115 |
| ISHARES TR | 17,606 | 17,606 | 0 | 1,369 | 1,480 | 0.70% | +112 |
| TESLA INC(TSLA) | 1,487 | 2,641 | +1,154 | 369 | 464 | 0.22% | +95 |
| ELI LILLY & CO(LLY) | 357 | 361 | +4 | 208 | 281 | 0.13% | +73 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 851 | 923 | 0.44% | +72 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,369 | 1,438 | 0.68% | +70 |
| CHEVRON CORP NEW(CVX) | 4,369 | 4,561 | +192 | 652 | 719 | 0.34% | +68 |
| EXXON MOBIL CORP | 3,169 | 3,279 | +110 | 317 | 381 | 0.18% | +64 |
| ALPHABET INC(GOOG) | 3,770 | 3,880 | +110 | 527 | 586 | 0.28% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,659 | 1,671 | +12 | 282 | 335 | 0.16% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,743 | +4 | 392 | 440 | 0.21% | +48 |
| EMPIRE ST RLTY OP L P(ESBA) | 103,722 | 101,522 | -2,200 | 975 | 1,012 | 0.48% | +37 |
| HOME DEPOT INC(HD) | 849 | 849 | 0 | 294 | 326 | 0.15% | +31 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,327 | 1,357 | 0.64% | +30 |
| ALPHABET INC(GOOG) | 2,589 | 2,589 | 0 | 365 | 394 | 0.19% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,851 | 20,203 | +7,352 | 31 | 52 | 0.02% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,275 | 1,275 | 0 | 234 | 251 | 0.12% | +17 |
| CVS HEALTH CORP(CVS) | 13,172 | 13,218 | +46 | 1,040 | 1,054 | 0.50% | +14 |
| VISA INC(V) | 1,045 | 1,023 | -22 | 272 | 285 | 0.14% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 1,199 | 1,249 | +50 | 354 | 355 | 0.17% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 17,786 | 18,072 | +286 | 296 | 296 | 0.14% | 0 |
| PEPSICO INC(PEP) | 2,211 | 2,146 | -65 | 376 | 376 | 0.18% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 15,589 | 11,576 | -4,013 | 319 | 236 | 0.11% | -82 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,104 | 11,385 | -4,719 | 299 | 208 | 0.10% | -90 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,329 | 0 | -10,329 | 101 | 0 | — | -101 |
| ISHARES TR | 785 | 460 | -325 | 375 | 242 | 0.11% | -133 |
| LOCKHEED MARTIN CORP(LMT) | 1,444 | 1,116 | -328 | 654 | 508 | 0.24% | -147 |
| EMPIRE ST RLTY OP L P(ESBA) | 16,218 | 0 | -16,218 | 150 | 0 | — | -150 |
| UNITEDHEALTH GROUP INC(UNH) | 387 | 0 | -387 | 204 | 0 | — | -204 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 29,537 | 17,846 | -11,691 | 662 | 395 | 0.19% | -267 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 30,957 | 17,960 | -12,997 | 735 | 423 | 0.20% | -312 |
| INVESCO EXCH TRD SLF IDX FD | 30,008 | 17,367 | -12,641 | 736 | 423 | 0.20% | -314 |
| INVESCO EXCH TRD SLF IDX FD | 15,022 | 0 | -15,022 | 314 | 0 | — | -314 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 29,486 | 9,366 | -20,120 | 735 | 232 | 0.11% | -503 |
| APPLE INC(AAPL) | 56,462 | 56,469 | +7 | 10,871 | 9,683 | 4.60% | -1,187 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 90,902 | 22,013 | -68,889 | 2,159 | 517 | 0.25% | -1,643 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 89,941 | 18,611 | -71,330 | 2,150 | 440 | 0.21% | -1,710 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 513,301 | 41,576 | -471,725 | 9,907 | 799 | 0.38% | -9,108 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 631,422 | 44,341 | -587,081 | 12,284 | 855 | 0.41% | -11,429 |