Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 333,126 | +333,126 | 0 | 38,369 | 14.27% | +38,369 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 877,333 | +877,333 | 0 | 20,420 | 7.60% | +20,420 |
| SPDR SER TR ST LONG BD ETF | 0 | 815,305 | +815,305 | 0 | 18,124 | 6.74% | +18,124 |
| ISHARES TR INTL EQTY FACTOR | 0 | 435,009 | +435,009 | 0 | 12,494 | 4.65% | +12,494 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 112,663 | +112,663 | 0 | 5,646 | 2.10% | +5,646 |
| THE CIGNA GROUP(CI) | 0 | 15,815 | +15,815 | 0 | 4,367 | 1.62% | +4,367 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 627,578 | 721,849 | +94,271 | 12,903 | 14,531 | 5.41% | +1,628 |
| AMPLIFY ETF TR | 388,557 | 431,308 | +42,751 | 11,960 | 12,870 | 4.79% | +910 |
| APPLE INC(AAPL) | 53,753 | 53,557 | -196 | 12,525 | 13,412 | 4.99% | +887 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 350,413 | 342,684 | -7,729 | 26,940 | 27,768 | 10.33% | +828 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 534,898 | 587,447 | +52,549 | 11,217 | 11,814 | 4.39% | +597 |
| VANECK BITCOIN ETF(HODL) | 8,130 | 10,875 | +2,745 | 584 | 1,150 | 0.43% | +566 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,930 | +9,930 | 0 | 504 | 0.19% | +504 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 59,611 | 80,544 | +20,933 | 1,528 | 2,021 | 0.75% | +493 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 27,163 | 48,064 | +20,901 | 641 | 1,121 | 0.42% | +481 |
| TESLA INC(TSLA) | 2,538 | 2,694 | +156 | 664 | 1,088 | 0.40% | +424 |
| AMAZON COM INC(AMZN) | 7,853 | 7,773 | -80 | 1,463 | 1,705 | 0.63% | +242 |
| MORGAN STANLEY(MS) | 0 | 1,789 | +1,789 | 0 | 225 | 0.08% | +225 |
| HONEYWELL INTL INC(HON) | 0 | 989 | +989 | 0 | 223 | 0.08% | +223 |
| NVIDIA CORPORATION(NVDA) | 15,225 | 15,424 | +199 | 1,849 | 2,071 | 0.77% | +222 |
| BROADCOM INC(AVGO) | 1,394 | 1,730 | +336 | 240 | 401 | 0.15% | +161 |
| ALPHABET INC(GOOG) | 3,880 | 3,880 | 0 | 643 | 734 | 0.27% | +91 |
| AMPLIFY ETF TR | 649,666 | 662,498 | +12,832 | 26,760 | 26,818 | 9.98% | +58 |
| VISA INC(V) | 1,023 | 1,066 | +43 | 281 | 337 | 0.13% | +56 |
| MARRIOTT INTL INC NEW(MAR) | 1,743 | 1,739 | -4 | 433 | 485 | 0.18% | +52 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 1,015 | 1,063 | 0.40% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,671 | 1,659 | -12 | 352 | 398 | 0.15% | +45 |
| SPDR SER TR ST STR P500ETF | 30,000 | 30,000 | 0 | 2,025 | 2,068 | 0.77% | +43 |
| ISHARES TR | 4,670 | 4,670 | 0 | 1,526 | 1,561 | 0.58% | +35 |
| ALPHABET INC(GOOG) | 2,469 | 2,327 | -142 | 413 | 443 | 0.16% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 1,214 | 2,436 | +1,222 | 415 | 443 | 0.16% | +28 |
| META PLATFORMS INC(META) | 1,064 | 1,088 | +24 | 609 | 637 | 0.24% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 22,828 | 25,397 | +2,569 | 381 | 408 | 0.15% | +27 |
| COSTCO WHSL CORP NEW(COST) | 289 | 292 | +3 | 256 | 268 | 0.10% | +11 |
| ISHARES TR | 460 | 460 | 0 | 265 | 271 | 0.10% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 15,287 | 15,487 | +200 | 374 | 380 | 0.14% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 15,831 | 16,078 | +247 | 375 | 379 | 0.14% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 15,805 | 16,053 | +248 | 375 | 378 | 0.14% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 659 | 659 | 0 | 233 | 232 | 0.09% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,796 | 25,064 | +268 | 549 | 544 | 0.20% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 47,440 | 47,940 | +500 | 1,011 | 1,003 | 0.37% | -7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,308 | 14,308 | 0 | 243 | 234 | 0.09% | -8 |
| CHEVRON CORP NEW(CVX) | 4,561 | 4,545 | -16 | 672 | 658 | 0.24% | -13 |
| HOME DEPOT INC(HD) | 849 | 849 | 0 | 344 | 330 | 0.12% | -14 |
| EXXON MOBIL CORP | 3,329 | 3,439 | +110 | 390 | 370 | 0.14% | -20 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,425 | 1,403 | 0.52% | -23 |
| ELI LILLY & CO(LLY) | 366 | 379 | +13 | 324 | 293 | 0.11% | -32 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 34,058 | 34,058 | 0 | 735 | 702 | 0.26% | -33 |
| MICROSOFT CORP(MSFT) | 4,148 | 4,148 | 0 | 1,785 | 1,748 | 0.65% | -36 |
| EMPIRE ST RLTY OP L P(ESBA) | 93,409 | 93,409 | 0 | 988 | 951 | 0.35% | -37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,411 | 1,037 | -374 | 245 | 205 | 0.08% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 3,935 | 3,906 | -29 | 1,811 | 1,771 | 0.66% | -41 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,577 | 1,533 | 0.57% | -44 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,206 | 0 | -17,206 | 54 | 0 | — | -54 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 110,100 | 110,437 | +337 | 2,901 | 2,844 | 1.06% | -57 |
| PEPSICO INC(PEP) | 2,169 | 2,037 | -132 | 369 | 310 | 0.12% | -59 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,764 | 1,702 | 0.63% | -62 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 94,991 | 90,964 | -4,027 | 2,210 | 2,087 | 0.78% | -124 |
| CVS HEALTH CORP(CVS) | 13,194 | 15,363 | +2,169 | 830 | 690 | 0.26% | -140 |
| LOCKHEED MARTIN CORP(LMT) | 1,112 | 945 | -167 | 650 | 459 | 0.17% | -191 |
| MERCK & CO INC(MRK) | 1,764 | 0 | -1,764 | 200 | 0 | — | -200 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,025 | 0 | -1,025 | 212 | 0 | — | -212 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 9,366 | 0 | -9,366 | 232 | 0 | — | -232 |
| UNION PAC CORP(UNP) | 2,876 | 2,076 | -800 | 709 | 473 | 0.18% | -235 |
| SPDR S&P 500 ETF TR(SPY) | 6,923 | 6,328 | -595 | 3,972 | 3,709 | 1.38% | -263 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,442 | 0 | -3,442 | 294 | 0 | — | -294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,178 | 0 | -6,178 | 313 | 0 | — | -313 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,792 | 0 | -34,792 | 681 | 0 | — | -681 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 37,728 | 0 | -37,728 | 744 | 0 | — | -744 |
| SPDR SER TR ST STR NUVEE ETF | 193,397 | 181,474 | -11,923 | 9,057 | 8,279 | 3.08% | -778 |
| ISHARES TR | 17,606 | 0 | -17,606 | 1,552 | 0 | — | -1,552 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 443,783 | 102,201 | -341,582 | 14,103 | 2,984 | 1.11% | -11,119 |
| INVESCO EXCH TRD SLF IDX FD | 788,090 | 84,094 | -703,996 | 18,221 | 1,940 | 0.72% | -16,281 |
| VANGUARD BD INDEX FDS | 243,788 | 0 | -243,788 | 18,326 | 0 | — | -18,326 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 636,590 | 97,849 | -538,741 | 25,266 | 3,962 | 1.47% | -21,304 |