Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 877,333 | 1,208,421 | +331,088 | 20,420 | 28,023 | 10.10% | +7,603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,930 | 66,275 | +56,345 | 504 | 3,370 | 1.21% | +2,867 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,337 | +7,337 | 0 | 2,115 | 0.76% | +2,115 |
| ISHARES TR INTL EQTY FACTOR | 435,009 | 446,889 | +11,880 | 12,494 | 13,782 | 4.97% | +1,289 |
| AMPLIFY ETF TR | 662,498 | 685,028 | +22,530 | 26,818 | 27,929 | 10.07% | +1,111 |
| AMPLIFY ETF TR | 431,308 | 436,046 | +4,738 | 12,870 | 13,714 | 4.94% | +843 |
| THE CIGNA GROUP(CI) | 15,815 | 15,815 | 0 | 4,367 | 5,203 | 1.88% | +836 |
| SPDR SER TR ST LONG BD ETF | 815,305 | 825,090 | +9,785 | 18,124 | 18,622 | 6.71% | +498 |
| GOLDMAN SACHS ETF TR | 333,126 | 352,450 | +19,324 | 38,369 | 38,798 | 13.99% | +428 |
| CVS HEALTH CORP(CVS) | 15,363 | 15,504 | +141 | 690 | 1,050 | 0.38% | +361 |
| MICROSOFT CORP(MSFT) | 4,148 | 5,487 | +1,339 | 1,748 | 2,060 | 0.74% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 3,906 | 3,744 | -162 | 1,771 | 1,994 | 0.72% | +223 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,076 | +2,076 | 0 | 209 | 0.08% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 587,447 | 589,738 | +2,291 | 11,814 | 12,013 | 4.33% | +199 |
| AMAZON COM INC(AMZN) | 7,773 | 9,919 | +2,146 | 1,705 | 1,887 | 0.68% | +182 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 721,849 | 721,552 | -297 | 14,531 | 14,684 | 5.29% | +153 |
| VISA INC(V) | 1,066 | 1,396 | +330 | 337 | 489 | 0.18% | +152 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 47,940 | 53,790 | +5,850 | 1,003 | 1,115 | 0.40% | +112 |
| EXXON MOBIL CORP | 3,439 | 3,640 | +201 | 370 | 433 | 0.16% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 16,053 | 18,563 | +2,510 | 378 | 438 | 0.16% | +60 |
| INVESCO EXCH TRD SLF IDX FD | 15,487 | 17,922 | +2,435 | 380 | 439 | 0.16% | +59 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 16,078 | 18,578 | +2,500 | 379 | 438 | 0.16% | +58 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 25,064 | 27,769 | +2,705 | 544 | 599 | 0.22% | +55 |
| CHEVRON CORP NEW(CVX) | 4,545 | 4,251 | -294 | 658 | 711 | 0.26% | +53 |
| ELI LILLY & CO(LLY) | 379 | 412 | +33 | 293 | 340 | 0.12% | +48 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,533 | 1,568 | 0.57% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 90,964 | 93,001 | +2,037 | 2,087 | 2,115 | 0.76% | +28 |
| META PLATFORMS INC(META) | 1,088 | 1,126 | +38 | 637 | 649 | 0.23% | +12 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 112,663 | 112,839 | +176 | 5,646 | 5,655 | 2.04% | +10 |
| COSTCO WHSL CORP NEW(COST) | 292 | 292 | 0 | 268 | 276 | 0.10% | +9 |
| UNION PAC CORP(UNP) | 2,076 | 2,031 | -45 | 473 | 480 | 0.17% | +6 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 34,058 | 33,388 | -670 | 702 | 697 | 0.25% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 25,397 | 24,677 | -720 | 408 | 402 | 0.15% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,308 | 13,778 | -530 | 234 | 229 | 0.08% | -6 |
| PEPSICO INC(PEP) | 2,037 | 1,999 | -38 | 310 | 300 | 0.11% | -10 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,702 | 1,689 | 0.61% | -13 |
| MORGAN STANLEY(MS) | 1,789 | 1,789 | 0 | 225 | 209 | 0.08% | -16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 102,201 | 95,001 | -7,200 | 2,984 | 2,967 | 1.07% | -17 |
| JPMORGAN CHASE & CO.(JPM) | 1,659 | 1,547 | -112 | 398 | 379 | 0.14% | -18 |
| HOME DEPOT INC(HD) | 849 | 849 | 0 | 330 | 311 | 0.11% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 659 | 659 | 0 | 232 | 206 | 0.07% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 2,436 | 2,428 | -8 | 443 | 414 | 0.15% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 945 | 0 | 459 | 422 | 0.15% | -37 |
| ISHARES TR | 460 | 393 | -67 | 271 | 221 | 0.08% | -50 |
| ALPHABET INC(GOOG) | 2,327 | 2,447 | +120 | 443 | 382 | 0.14% | -61 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,739 | 0 | 485 | 414 | 0.15% | -71 |
| ISHARES TR | 4,670 | 4,670 | 0 | 1,561 | 1,483 | 0.53% | -78 |
| BROADCOM INC(AVGO) | 1,730 | 1,888 | +158 | 401 | 316 | 0.11% | -85 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 1,063 | 975 | 0.35% | -88 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 110,437 | 108,714 | -1,723 | 2,844 | 2,753 | 0.99% | -92 |
| SPDR SER TR ST STR P500ETF | 30,000 | 30,000 | 0 | 2,068 | 1,973 | 0.71% | -95 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,403 | 1,290 | 0.47% | -113 |
| ALPHABET INC(GOOG) | 3,880 | 3,738 | -142 | 734 | 578 | 0.21% | -156 |
| SPDR S&P 500 ETF TR(SPY) | 6,328 | 6,328 | 0 | 3,709 | 3,540 | 1.28% | -169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,037 | 0 | -1,037 | 205 | 0 | — | -205 |
| HONEYWELL INTL INC(HON) | 989 | 0 | -989 | 223 | 0 | — | -223 |
| EMPIRE ST RLTY OP L P(ESBA) | 93,409 | 93,409 | 0 | 951 | 725 | 0.26% | -226 |
| TESLA INC(TSLA) | 2,694 | 2,782 | +88 | 1,088 | 721 | 0.26% | -367 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 97,849 | 92,211 | -5,638 | 3,962 | 3,545 | 1.28% | -417 |
| NVIDIA CORPORATION(NVDA) | 15,424 | 15,223 | -201 | 2,071 | 1,650 | 0.59% | -421 |
| SPDR SER TR ST STR NUVEE ETF | 181,474 | 174,012 | -7,462 | 8,279 | 7,843 | 2.83% | -436 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 48,064 | 20,104 | -27,960 | 1,121 | 466 | 0.17% | -655 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 80,544 | 55,034 | -25,510 | 2,021 | 1,354 | 0.49% | -667 |
| VANECK BITCOIN ETF(HODL) | 10,875 | 0 | -10,875 | 1,150 | 0 | — | -1,150 |
| APPLE INC(AAPL) | 53,557 | 53,000 | -557 | 13,412 | 11,773 | 4.24% | -1,639 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 342,684 | 351,976 | +9,292 | 27,768 | 25,972 | 9.36% | -1,795 |
| INVESCO EXCH TRD SLF IDX FD | 84,094 | 0 | -84,094 | 1,940 | 0 | — | -1,940 |