Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 350,599 | 352,701 | +2,102 | $24.62M | $26.51M | 12.03% | +$1.89M |
| Amplify Etf TrCWP ENHANCED DIV | 594,844 | 638,822 | +43,978 | $23.13M | $24.72M | 11.22% | +$1.59M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 593,116 | 637,796 | +44,680 | $21.67M | $23.91M | 10.85% | +$2.24M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 778,283 | 785,314 | +7,031 | $17.86M | $17.99M | 8.17% | +$129.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 240,861 | 243,358 | +2,497 | $17.42M | $17.11M | 7.76% | -$315.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 430,633 | 445,053 | +14,420 | $13.01M | $13.20M | 5.99% | +$191.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 611,213 | 619,177 | +7,964 | $12.27M | $12.35M | 5.61% | +$85.5K |
| Apple Inc.(AAPL) | 56,469 | 53,813 | -2,656 | $9.68M | $11.33M | 5.14% | +$1.65M |
| Amplify Etf TrCWP INTL ENHANCE | 342,007 | 369,167 | +27,160 | $10.44M | $11.22M | 5.09% | +$784.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 521,363 | 527,567 | +6,204 | $10.56M | $10.56M | 4.79% | +$4.3K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 181,790 | 186,513 | +4,723 | $8.45M | $8.53M | 3.87% | +$83.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,328 | 6,923 | +595 | $3.31M | $3.77M | 1.71% | +$457.6K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 111,675 | 110,153 | -1,522 | $2.93M | $2.86M | 1.30% | -$75.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 86,634 | 89,805 | +3,171 | $2.01M | $2.06M | 0.93% | +$44.5K |
| Microsoft Corporation(MSFT) | 4,147 | 4,176 | +29 | $1.74M | $1.87M | 0.85% | +$121.8K |
| NVIDIA Corporation(NVDA) | 1,452 | 14,940 | +13,488 | $1.31M | $1.85M | 0.84% | +$533.7K |
| Berkshire Hathaway Inc DelCL B | 3,935 | 3,935 | 0 | $1.65M | $1.60M | 0.73% | -$54.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,520 | 10,520 | 0 | $1.64M | $1.58M | 0.72% | -$57.6K |
| Ishares TrRUSSELL 3000 ETF | 5,000 | 5,000 | 0 | $1.50M | $1.54M | 0.70% | +$43.0K |
| Amazon.com, Inc.(AMZN) | 7,316 | 7,669 | +353 | $1.32M | $1.48M | 0.67% | +$162.4K |
| Ishares TrRUS MID CAP ETF | 17,606 | 17,606 | 0 | $1.48M | $1.43M | 0.65% | -$53.0K |
| Ishares TrSELECT DIVID ETF | 11,675 | 11,675 | 0 | $1.44M | $1.41M | 0.64% | -$25.7K |
| Ishares TrRussell 2000 Value ETF | 8,545 | 8,545 | 0 | $1.36M | $1.30M | 0.59% | -$55.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 54,311 | 49,611 | -4,700 | $1.39M | $1.25M | 0.57% | -$135.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 16,200 | +16,200 | $0 | $1.04M | 0.47% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 2,079 | 2,079 | 0 | $923.1K | $996.1K | 0.45% | +$73.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 47,790 | 47,440 | -350 | $1.02M | $994.3K | 0.45% | -$24.1K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 101,522 | 101,522 | 0 | $1.01M | $925.4K | 0.42% | -$86.8K |
| CVS Health Corporation(CVS) | 13,218 | 13,191 | -27 | $1.05M | $779.1K | 0.35% | -$275.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,341 | 40,007 | -4,334 | $855.3K | $768.9K | 0.35% | -$86.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 41,576 | 37,931 | -3,645 | $798.7K | $727.3K | 0.33% | -$71.3K |
| Chevron Corporation(CVX) | 4,561 | 4,561 | 0 | $719.5K | $713.4K | 0.32% | -$6.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 36,602 | 34,588 | -2,014 | $763.2K | $712.9K | 0.32% | -$50.3K |
| Alphabet Inc.CL A(GOOG) | 3,880 | 3,880 | 0 | $585.6K | $706.7K | 0.32% | +$121.1K |
| Union Pacific Corporation(UNP) | 2,771 | 3,036 | +265 | $681.5K | $686.9K | 0.31% | +$5.5K |
| Meta Platforms, Inc.CL A(META) | 1,060 | 1,064 | +4 | $514.7K | $536.5K | 0.24% | +$21.8K |
| Lockheed Martin Corporation(LMT) | 1,116 | 1,112 | -4 | $507.6K | $519.4K | 0.24% | +$11.8K |
| Alphabet Inc.CL C(GOOG) | 2,589 | 2,589 | 0 | $394.2K | $475.0K | 0.22% | +$80.8K |
| Tesla, Inc.(TSLA) | 2,641 | 2,391 | -250 | $464.3K | $473.1K | 0.21% | +$8.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 6,930 | +6,930 | $0 | $470.3K | 0.21% | +$470.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 17,846 | 21,146 | +3,300 | $394.8K | $460.4K | 0.21% | +$65.6K |
| Marriott International, Inc.CL A(MAR) | 1,743 | 1,743 | 0 | $439.8K | $421.4K | 0.19% | -$18.4K |
| Palo Alto Networks, Inc.(PANW) | 1,249 | 1,214 | -35 | $354.9K | $411.6K | 0.19% | +$56.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 22,013 | 16,663 | -5,350 | $516.9K | $387.1K | 0.18% | -$129.8K |
| Exxon Mobil Corp | 3,279 | 3,329 | +50 | $381.2K | $383.2K | 0.17% | +$2.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 27,137 | 23,904 | -3,233 | $437.4K | $381.3K | 0.17% | -$56.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 18,611 | 15,831 | -2,780 | $440.2K | $371.7K | 0.17% | -$68.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 17,960 | 15,805 | -2,155 | $423.2K | $371.3K | 0.17% | -$51.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 17,367 | 15,287 | -2,080 | $422.7K | $371.3K | 0.17% | -$51.4K |
| PepsiCo, Inc.(PEP) | 2,146 | 2,146 | 0 | $375.6K | $353.9K | 0.16% | -$21.6K |
| JPMorgan Chase & Co.(JPM) | 1,671 | 1,671 | 0 | $334.7K | $338.0K | 0.15% | +$3.3K |
| Eli Lilly and Company(LLY) | 361 | 361 | 0 | $280.8K | $326.8K | 0.15% | +$46.0K |
| The Home Depot, Inc.(HD) | 849 | 849 | 0 | $325.7K | $292.3K | 0.13% | -$33.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 3,442 | +3,442 | $0 | $271.0K | 0.12% | +$271.0K |
| Visa Inc.CL A(V) | 1,023 | 1,023 | 0 | $285.5K | $268.5K | 0.12% | -$17.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 18,072 | 15,628 | -2,444 | $296.2K | $254.1K | 0.12% | -$42.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,502 | 1,461 | -41 | $204.3K | $253.9K | 0.12% | +$49.6K |
| Ishares TrCORE S P500 ETF | 460 | 460 | 0 | $241.8K | $251.7K | 0.11% | +$9.9K |
| Costco Wholesale Corporation(COST) | 289 | 289 | 0 | $211.7K | $245.6K | 0.11% | +$33.9K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 9,366 | 9,366 | 0 | $232.1K | $232.5K | 0.11% | +$375 |
| Merck & Co., Inc.(MRK) | 1,794 | 1,764 | -30 | $236.8K | $218.4K | 0.10% | -$18.4K |
| Broadcom Inc.(AVGO) | 0 | 136 | +136 | $0 | $218.4K | 0.10% | +$218.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,077 | +1,077 | $0 | $214.5K | 0.10% | +$214.5K |
| Lloyds Banking Group plcADR(LYG) | 20,203 | 17,206 | -2,997 | $52.3K | $47.0K | 0.02% | -$5.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 659 | 0 | -659 | $228.4K | $0 | — | -$228.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 11,576 | 0 | -11,576 | $236.5K | $0 | — | -$236.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 11,385 | 0 | -11,385 | $208.3K | $0 | — | -$208.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,270 | 0 | -6,270 | $316.3K | $0 | — | -$316.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,275 | 0 | -1,275 | $251.3K | $0 | — | -$251.3K |