Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 294,518 | +294,518 | 0 | 8,473 | 5.03% | +8,473 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 246,461 | 356,045 | +109,584 | 13,282 | 21,751 | 12.90% | +8,469 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 600,864 | 579,109 | -21,755 | 17,996 | 19,255 | 11.42% | +1,259 |
| APPLE INC(AAPL) | 56,998 | 56,462 | -536 | 9,759 | 10,871 | 6.45% | +1,112 |
| VANGUARD BD INDEX FDS | 137,092 | 131,850 | -5,242 | 9,193 | 9,833 | 5.83% | +640 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 427,626 | 406,323 | -21,303 | 11,165 | 11,637 | 6.90% | +472 |
| INVESCO EXCH TRD SLF IDX FD | 567,792 | 580,504 | +12,712 | 12,764 | 13,195 | 7.83% | +431 |
| MICROSOFT CORP(MSFT) | 3,413 | 3,809 | +396 | 1,078 | 1,432 | 0.85% | +355 |
| AMAZON COM INC(AMZN) | 6,033 | 7,347 | +1,314 | 767 | 1,116 | 0.66% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 6,328 | 6,328 | 0 | 2,705 | 3,008 | 1.78% | +303 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 14,810 | 25,210 | +10,400 | 355 | 657 | 0.39% | +302 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 13,150 | +13,150 | 0 | 280 | 0.17% | +280 |
| ELI LILLY & CO(LLY) | 0 | 357 | +357 | 0 | 208 | 0.12% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 204 | 0.12% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 1,373 | 1,840 | +467 | 481 | 656 | 0.39% | +175 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,158 | 1,327 | 0.79% | +169 |
| ISHARES TR | 17,606 | 17,606 | 0 | 1,219 | 1,369 | 0.81% | +149 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,378 | 1,526 | 0.91% | +148 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,225 | 1,369 | 0.81% | +143 |
| EMPIRE ST RLTY OP L P(ESBA) | 105,122 | 103,722 | -1,400 | 841 | 975 | 0.58% | +134 |
| CVS HEALTH CORP(CVS) | 13,120 | 13,172 | +52 | 916 | 1,040 | 0.62% | +124 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,257 | 1,369 | 0.81% | +112 |
| META PLATFORMS INC(META) | 888 | 1,064 | +176 | 267 | 377 | 0.22% | +110 |
| NVIDIA CORPORATION(NVDA) | 1,391 | 1,439 | +48 | 605 | 713 | 0.42% | +108 |
| ALPHABET INC(GOOG) | 3,298 | 3,770 | +472 | 432 | 527 | 0.31% | +95 |
| JPMORGAN CHASE & CO(JPM) | 1,417 | 1,659 | +242 | 205 | 282 | 0.17% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 1,182 | 1,199 | +17 | 277 | 354 | 0.21% | +76 |
| ALPHABET INC(GOOG) | 2,205 | 2,589 | +384 | 291 | 365 | 0.22% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 1,444 | 1,444 | 0 | 591 | 654 | 0.39% | +64 |
| UNION PAC CORP(UNP) | 1,271 | 1,271 | 0 | 259 | 312 | 0.19% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,739 | 0 | 342 | 392 | 0.23% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 30,672 | 30,672 | 0 | 614 | 664 | 0.39% | +50 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 29,537 | 29,537 | 0 | 617 | 662 | 0.39% | +45 |
| VISA INC(V) | 995 | 1,045 | +50 | 229 | 272 | 0.16% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 28,083 | 28,083 | 0 | 621 | 660 | 0.39% | +39 |
| ISHARES TR | 785 | 785 | 0 | 337 | 375 | 0.22% | +38 |
| HOME DEPOT INC(HD) | 850 | 849 | -1 | 257 | 294 | 0.17% | +37 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,329 | 10,329 | 0 | 74 | 101 | 0.06% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,275 | 1,275 | 0 | 208 | 234 | 0.14% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 30,957 | 30,957 | 0 | 712 | 735 | 0.44% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,963 | 17,963 | 0 | 274 | 295 | 0.17% | +21 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 13,637 | 13,637 | 0 | 261 | 282 | 0.17% | +21 |
| EMPIRE ST RLTY OP L P(ESBA) | 16,218 | 16,218 | 0 | 130 | 150 | 0.09% | +21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 17,786 | 17,786 | 0 | 277 | 296 | 0.18% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,104 | 16,104 | 0 | 282 | 299 | 0.18% | +16 |
| INVESCO EXCH TRD SLF IDX FD | 30,008 | 30,008 | 0 | 720 | 736 | 0.44% | +16 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,552 | 14,552 | 0 | 282 | 295 | 0.18% | +13 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 29,486 | 29,486 | 0 | 727 | 735 | 0.44% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 15,589 | 15,589 | 0 | 313 | 319 | 0.19% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 15,022 | 15,022 | 0 | 311 | 314 | 0.19% | +3 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,200 | 12,851 | -349 | 28 | 31 | 0.02% | +3 |
| PEPSICO INC(PEP) | 2,211 | 2,211 | 0 | 375 | 376 | 0.22% | +1 |
| TESLA INC(TSLA) | 1,559 | 1,487 | -72 | 390 | 369 | 0.22% | -21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 658,487 | 631,422 | -27,065 | 12,337 | 12,284 | 7.29% | -52 |
| EXXON MOBIL CORP | 3,169 | 3,169 | 0 | 373 | 317 | 0.19% | -56 |
| INVESCO QQQ TR | 2,589 | 2,079 | -510 | 928 | 851 | 0.51% | -76 |
| CHEVRON CORP NEW(CVX) | 4,399 | 4,369 | -30 | 742 | 652 | 0.39% | -90 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 539,359 | 513,301 | -26,058 | 10,132 | 9,907 | 5.88% | -225 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 14,694 | 0 | -14,694 | 312 | 0 | — | -312 |
| SPDR SER TR ST STR NUVEE ETF | 103,210 | 86,083 | -17,127 | 4,510 | 4,046 | 2.40% | -464 |
| AMPLIFY ETF TR | 365,840 | 333,038 | -32,802 | 12,706 | 12,173 | 7.22% | -533 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 124,847 | 90,902 | -33,945 | 2,813 | 2,159 | 1.28% | -653 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 28,259 | 0 | -28,259 | 708 | 0 | — | -708 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 127,006 | 89,941 | -37,065 | 2,907 | 2,150 | 1.28% | -757 |
| VANECK ETF TRUST NATURAL RESOURC | 242,909 | 0 | -242,909 | 11,927 | 0 | — | -11,927 |