Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 333,126 | +333,126 | $0 | $38.37M | 14.27% | +$38.37M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 350,413 | 342,684 | -7,729 | $26.94M | $27.77M | 10.33% | +$827.9K |
| Amplify Etf TrCWP ENHANCED DIV | 649,666 | 662,498 | +12,832 | $26.76M | $26.82M | 9.98% | +$58.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 877,333 | +877,333 | $0 | $20.42M | 7.60% | +$20.42M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 0 | 815,305 | +815,305 | $0 | $18.12M | 6.74% | +$18.12M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 627,578 | 721,849 | +94,271 | $12.90M | $14.53M | 5.41% | +$1.63M |
| Apple Inc.(AAPL) | 53,753 | 53,557 | -196 | $12.52M | $13.41M | 4.99% | +$887.1K |
| Amplify Etf TrCWP INTL ENHANCE | 388,557 | 431,308 | +42,751 | $11.96M | $12.87M | 4.79% | +$910.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 435,009 | +435,009 | $0 | $12.49M | 4.65% | +$12.49M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 534,898 | 587,447 | +52,549 | $11.22M | $11.81M | 4.39% | +$596.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 193,397 | 181,474 | -11,923 | $9.06M | $8.28M | 3.08% | -$778.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 112,663 | +112,663 | $0 | $5.65M | 2.10% | +$5.65M |
| The Cigna Group(CI) | 0 | 15,815 | +15,815 | $0 | $4.37M | 1.62% | +$4.37M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 636,590 | 97,849 | -538,741 | $25.27M | $3.96M | 1.47% | -$21.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,923 | 6,328 | -595 | $3.97M | $3.71M | 1.38% | -$263.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 443,783 | 102,201 | -341,582 | $14.10M | $2.98M | 1.11% | -$11.12M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 110,100 | 110,437 | +337 | $2.90M | $2.84M | 1.06% | -$56.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 94,991 | 90,964 | -4,027 | $2.21M | $2.09M | 0.78% | -$123.7K |
| NVIDIA Corporation(NVDA) | 15,225 | 15,424 | +199 | $1.85M | $2.07M | 0.77% | +$222.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,000 | 30,000 | 0 | $2.03M | $2.07M | 0.77% | +$42.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 59,611 | 80,544 | +20,933 | $1.53M | $2.02M | 0.75% | +$493.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 788,090 | 84,094 | -703,996 | $18.22M | $1.94M | 0.72% | -$16.28M |
| Berkshire Hathaway Inc DelCL B | 3,935 | 3,906 | -29 | $1.81M | $1.77M | 0.66% | -$40.6K |
| Microsoft Corporation(MSFT) | 4,148 | 4,148 | 0 | $1.78M | $1.75M | 0.65% | -$36.5K |
| Amazon.com, Inc.(AMZN) | 7,853 | 7,773 | -80 | $1.46M | $1.71M | 0.63% | +$242.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,520 | 10,520 | 0 | $1.76M | $1.70M | 0.63% | -$62.1K |
| Ishares TrRUSSELL 3000 ETF | 4,670 | 4,670 | 0 | $1.53M | $1.56M | 0.58% | +$35.1K |
| Ishares TrSELECT DIVID ETF | 11,675 | 11,675 | 0 | $1.58M | $1.53M | 0.57% | -$44.1K |
| Ishares TrRussell 2000 Value ETF | 8,545 | 8,545 | 0 | $1.43M | $1.40M | 0.52% | -$22.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 8,130 | 10,875 | +2,745 | $584.0K | $1.15M | 0.43% | +$565.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 27,163 | 48,064 | +20,901 | $640.5K | $1.12M | 0.42% | +$480.8K |
| Tesla, Inc.(TSLA) | 2,538 | 2,694 | +156 | $664.0K | $1.09M | 0.40% | +$423.9K |
| Invesco Qqq TrUNIT SER 1 | 2,079 | 2,079 | 0 | $1.01M | $1.06M | 0.40% | +$48.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 47,440 | 47,940 | +500 | $1.01M | $1.00M | 0.37% | -$7.3K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 93,409 | 93,409 | 0 | $988.3K | $951.1K | 0.35% | -$37.2K |
| Alphabet Inc.CL A(GOOG) | 3,880 | 3,880 | 0 | $643.5K | $734.5K | 0.27% | +$91.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 34,058 | 34,058 | 0 | $735.0K | $702.3K | 0.26% | -$32.7K |
| CVS Health Corporation(CVS) | 13,194 | 15,363 | +2,169 | $829.6K | $689.6K | 0.26% | -$140.0K |
| Chevron Corporation(CVX) | 4,561 | 4,545 | -16 | $671.7K | $658.3K | 0.24% | -$13.4K |
| Meta Platforms, Inc.CL A(META) | 1,064 | 1,088 | +24 | $609.1K | $637.0K | 0.24% | +$28.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 24,796 | 25,064 | +268 | $549.2K | $544.4K | 0.20% | -$4.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 9,930 | +9,930 | $0 | $503.6K | 0.19% | +$503.6K |
| Marriott International, Inc.CL A(MAR) | 1,743 | 1,739 | -4 | $433.3K | $485.1K | 0.18% | +$51.8K |
| Union Pacific Corporation(UNP) | 2,876 | 2,076 | -800 | $708.9K | $473.4K | 0.18% | -$235.5K |
| Lockheed Martin Corporation(LMT) | 1,112 | 945 | -167 | $650.0K | $459.2K | 0.17% | -$190.8K |
| Palo Alto Networks, Inc.(PANW) | 1,214 | 2,436 | +1,222 | $414.9K | $443.3K | 0.16% | +$28.3K |
| Alphabet Inc.CL C(GOOG) | 2,469 | 2,327 | -142 | $412.8K | $443.1K | 0.16% | +$30.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 22,828 | 25,397 | +2,569 | $380.5K | $407.6K | 0.15% | +$27.1K |
| Broadcom Inc.(AVGO) | 1,394 | 1,730 | +336 | $240.5K | $401.1K | 0.15% | +$160.6K |
| JPMorgan Chase & Co.(JPM) | 1,671 | 1,659 | -12 | $352.3K | $397.7K | 0.15% | +$45.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 15,287 | 15,487 | +200 | $374.4K | $379.6K | 0.14% | +$5.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 15,831 | 16,078 | +247 | $375.2K | $379.4K | 0.14% | +$4.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 15,805 | 16,053 | +248 | $375.2K | $378.4K | 0.14% | +$3.2K |
| Exxon Mobil Corp | 3,329 | 3,439 | +110 | $390.2K | $369.9K | 0.14% | -$20.3K |
| Visa Inc.CL A(V) | 1,023 | 1,066 | +43 | $281.3K | $336.9K | 0.13% | +$55.6K |
| The Home Depot, Inc.(HD) | 849 | 849 | 0 | $344.0K | $330.3K | 0.12% | -$13.8K |
| PepsiCo, Inc.(PEP) | 2,169 | 2,037 | -132 | $368.8K | $309.7K | 0.12% | -$59.1K |
| Eli Lilly and Company(LLY) | 366 | 379 | +13 | $324.3K | $292.6K | 0.11% | -$31.7K |
| Ishares TrCORE S P500 ETF | 460 | 460 | 0 | $265.3K | $270.8K | 0.10% | +$5.5K |
| Costco Wholesale Corporation(COST) | 289 | 292 | +3 | $256.2K | $267.6K | 0.10% | +$11.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 14,308 | 14,308 | 0 | $242.5K | $234.2K | 0.09% | -$8.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 659 | 659 | 0 | $232.9K | $231.8K | 0.09% | -$1.1K |
| Morgan Stanley(MS) | 0 | 1,789 | +1,789 | $0 | $224.9K | 0.08% | +$224.9K |
| Honeywell International Inc.(HON) | 0 | 989 | +989 | $0 | $223.4K | 0.08% | +$223.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,411 | 1,037 | -374 | $245.0K | $204.8K | 0.08% | -$40.3K |
| Canadian Pacific Kansas City Limited(CP) | 3,442 | 0 | -3,442 | $294.4K | $0 | — | -$294.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,792 | 0 | -34,792 | $680.5K | $0 | — | -$680.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 37,728 | 0 | -37,728 | $744.0K | $0 | — | -$744.0K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 9,366 | 0 | -9,366 | $232.5K | $0 | — | -$232.5K |
| Ishares TrRUS MID CAP ETF | 17,606 | 0 | -17,606 | $1.55M | $0 | — | -$1.55M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,178 | 0 | -6,178 | $313.5K | $0 | — | -$313.5K |
| Lloyds Banking Group plcADR(LYG) | 17,206 | 0 | -17,206 | $53.7K | $0 | — | -$53.7K |
| Merck & Co., Inc.(MRK) | 1,764 | 0 | -1,764 | $200.3K | $0 | — | -$200.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 243,788 | 0 | -243,788 | $18.33M | $0 | — | -$18.33M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,025 | 0 | -1,025 | $212.4K | $0 | — | -$212.4K |