Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 111,167 | 115,493 | +4,326 | 23,414 | 26,910 | 2.64% | +3,496 |
| ISHARES GOLD TRUST(IAU) | 275,934 | 302,725 | +26,791 | 12,122 | 15,045 | 1.48% | +2,924 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 3,478 | 205,340 | +201,862 | 56 | 2,930 | 0.29% | +2,874 |
| INTEL CORP COM(INTC) | 3,379 | 125,133 | +121,754 | 105 | 2,936 | 0.29% | +2,831 |
| DELL TECHNOLOGIES INC CL C(DELL) | 127 | 21,622 | +21,495 | 18 | 2,563 | 0.25% | +2,546 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,161 | 14,262 | +2,101 | 6,619 | 8,183 | 0.80% | +1,564 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY FT VEST US EQT | 18,680 | 60,350 | +41,670 | 649 | 2,174 | 0.21% | +1,525 |
| AMAZON COM INC COM(AMZN) | 80,739 | 91,571 | +10,832 | 15,603 | 17,062 | 1.67% | +1,460 |
| ISHARES CORE S&P US VALUE ETF | 35,731 | 47,789 | +12,058 | 3,149 | 4,563 | 0.45% | +1,414 |
| EXXON MOBIL CORP COM | 141,546 | 150,755 | +9,209 | 16,295 | 17,672 | 1.73% | +1,377 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,567 | +1,567 | 0 | 1,279 | 0.13% | +1,279 |
| TESLA INC COM(TSLA) | 21,054 | 20,688 | -366 | 4,166 | 5,413 | 0.53% | +1,246 |
| ISHARES 20 YEAR TREASURY BOND ETF | 49,852 | 59,264 | +9,412 | 4,575 | 5,814 | 0.57% | +1,238 |
| BROADCOM INC COM(AVGO) | 7,058 | 72,831 | +65,773 | 11,333 | 12,563 | 1.23% | +1,231 |
| FIDELITY MSCI ENERGY INDEX ETF | 38,138 | 90,341 | +52,203 | 957 | 2,175 | 0.21% | +1,219 |
| ISHARES CORE S&P 500 ETF | 37,861 | 37,968 | +107 | 20,719 | 21,900 | 2.15% | +1,182 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 205,201 | 244,367 | +39,166 | 5,947 | 7,114 | 0.70% | +1,167 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | 2,600 | 26,084 | +23,484 | 121 | 1,260 | 0.12% | +1,139 |
| FIDELITY PREFERRED SECURITIES & INCOME ETF | 0 | 50,439 | +50,439 | 0 | 1,125 | 0.11% | +1,125 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 3,560 | 33,233 | +29,673 | 129 | 1,251 | 0.12% | +1,122 |
| ISHARES S&P 500 VALUE ETF | 38,990 | 41,448 | +2,458 | 7,096 | 8,172 | 0.80% | +1,076 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 181,020 | 185,381 | +4,361 | 18,254 | 19,313 | 1.89% | +1,059 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 30,474 | 59,698 | +29,224 | 957 | 1,985 | 0.19% | +1,028 |
| SCHWAB US DIVIDEND EQUITY ETF | 117,507 | 119,920 | +2,413 | 9,137 | 10,137 | 0.99% | +999 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 111,765 | 115,401 | +3,636 | 8,280 | 9,275 | 0.91% | +995 |
| META PLATFORMS INC CL A(META) | 13,445 | 13,570 | +125 | 6,779 | 7,768 | 0.76% | +988 |
| ABBVIE INC COM(ABBV) | 48,020 | 46,611 | -1,409 | 8,236 | 9,205 | 0.90% | +968 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,725 | 14,076 | +5,351 | 1,152 | 2,106 | 0.21% | +954 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 33,110 | 38,646 | +5,536 | 3,599 | 4,546 | 0.45% | +947 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,256 | 37,495 | +5,239 | 3,831 | 4,710 | 0.46% | +879 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 13,111 | 29,837 | +16,726 | 552 | 1,401 | 0.14% | +849 |
| ISHARES S&P 500 GROWTH ETF | 180,786 | 183,514 | +2,728 | 16,730 | 17,572 | 1.72% | +842 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 25,678 | 49,557 | +23,879 | 733 | 1,534 | 0.15% | +801 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 1,908 | +1,908 | 0 | 794 | 0.08% | +794 |
| BLACKROCK INC COM(BLK) | 0 | 835 | +835 | 0 | 793 | 0.08% | +793 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 57,697 | 63,819 | +6,122 | 4,191 | 4,981 | 0.49% | +790 |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 0 | 31,060 | +31,060 | 0 | 777 | 0.08% | +777 |
| ISHARES RUSSELL 2000 ETF | 8,264 | 10,914 | +2,650 | 1,677 | 2,411 | 0.24% | +734 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,783 | 12,739 | +6,956 | 561 | 1,290 | 0.13% | +729 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,563 | 19,049 | +8,486 | 815 | 1,530 | 0.15% | +715 |
| SCHWAB U.S. SMALL-CAP ETF | 152,230 | 154,133 | +1,903 | 7,223 | 7,938 | 0.78% | +715 |
| FIDELITY QUALITY FACTOR ETF | 97,915 | 103,479 | +5,564 | 6,004 | 6,716 | 0.66% | +712 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 87,114 | 92,999 | +5,885 | 4,961 | 5,666 | 0.56% | +705 |
| MASTERCARD INCORPORATED CL A(MA) | 9,222 | 9,665 | +443 | 4,069 | 4,773 | 0.47% | +704 |
| COSTCO WHSL CORP NEW COM(COST) | 6,172 | 6,675 | +503 | 5,246 | 5,917 | 0.58% | +671 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 406,237 | 411,942 | +5,705 | 1,751 | 2,410 | 0.24% | +659 |
| ISHARES CORE U.S. REIT ETF | 3,825 | 13,808 | +9,983 | 205 | 850 | 0.08% | +645 |
| SABLE OFFSHORE CORP COM SHS(SOC) | 75,000 | 75,000 | 0 | 1,130 | 1,772 | 0.17% | +642 |
| ISHARES U.S. UTILITIES ETF | 3,269 | 9,026 | +5,757 | 287 | 921 | 0.09% | +634 |
| SCHWAB U.S. MID-CAP ETF | 89,180 | 91,072 | +1,892 | 6,941 | 7,567 | 0.74% | +626 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 34,074 | 37,590 | +3,516 | 3,007 | 3,599 | 0.35% | +592 |
| ISHARES CORE S&P SMALL CAP ETF | 51,176 | 51,726 | +550 | 5,458 | 6,050 | 0.59% | +591 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 21,910 | +21,910 | 0 | 585 | 0.06% | +585 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 17,272 | 34,447 | +17,175 | 438 | 1,016 | 0.10% | +578 |
| PAYPAL HLDGS INC COM(PYPL) | 20,334 | 22,480 | +2,146 | 1,180 | 1,754 | 0.17% | +574 |
| 3M CO COM(MMM) | 29,019 | 25,792 | -3,227 | 2,965 | 3,526 | 0.35% | +560 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY GRWT ACLRTD PLUS | 9,961 | 27,537 | +17,576 | 300 | 854 | 0.08% | +554 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 15,830 | 25,999 | +10,169 | 879 | 1,428 | 0.14% | +550 |
| FIDELITY HIGH DIVIDEND ETF | 6,608 | 16,951 | +10,343 | 309 | 859 | 0.08% | +549 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST U.S EQT | 2,033 | 17,757 | +15,724 | 69 | 614 | 0.06% | +545 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 127,010 | 177,744 | +50,734 | 3,723 | 4,259 | 0.42% | +536 |
| VANGUARD SHORT-TERM BOND ETF | 2,005 | 8,554 | +6,549 | 154 | 673 | 0.07% | +519 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 23,042 | +23,042 | 0 | 518 | 0.05% | +518 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL GROWTH ACCELE | 43,460 | 56,632 | +13,172 | 1,516 | 2,032 | 0.20% | +515 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 5,823 | 8,400 | +2,577 | 994 | 1,506 | 0.15% | +512 |
| OCCIDENTAL PETE CORP COM(OXY) | 3,044 | 13,627 | +10,583 | 192 | 702 | 0.07% | +510 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 79,323 | 80,918 | +1,595 | 4,570 | 5,073 | 0.50% | +503 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,088 | 17,722 | +3,634 | 1,509 | 2,002 | 0.20% | +493 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,756 | 3,844 | +88 | 1,754 | 2,247 | 0.22% | +493 |
| ALTRIA GROUP INC COM(MO) | 63,686 | 66,378 | +2,692 | 2,901 | 3,388 | 0.33% | +487 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,326 | 11,048 | -278 | 1,959 | 2,443 | 0.24% | +484 |
| MCDONALDS CORP COM(MCD) | 9,543 | 9,531 | -12 | 2,432 | 2,902 | 0.28% | +470 |
| ISHARES MSCI NEW ZEALAND ETF | 0 | 9,325 | +9,325 | 0 | 461 | 0.05% | +461 |
| WALMART INC COM(WMT) | 40,993 | 40,077 | -916 | 2,776 | 3,236 | 0.32% | +461 |
| PROCTER AND GAMBLE CO COM(PG) | 49,164 | 49,451 | +287 | 8,108 | 8,565 | 0.84% | +457 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 13,464 | 13,431 | -33 | 969 | 1,425 | 0.14% | +456 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,475 | 11,660 | +8,185 | 174 | 625 | 0.06% | +451 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,826 | 9,658 | -168 | 3,997 | 4,445 | 0.44% | +448 |
| STARBUCKS CORP COM(SBUX) | 26,054 | 25,380 | -674 | 2,028 | 2,474 | 0.24% | +446 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 32,341 | 35,168 | +2,827 | 2,180 | 2,623 | 0.26% | +443 |
| ISHARES GLOBAL 100 ETF | 29 | 4,211 | +4,182 | 3 | 418 | 0.04% | +415 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 0 | 15,877 | +15,877 | 0 | 402 | 0.04% | +402 |
| REALTY INCOME CORP COM(O) | 5,936 | 11,217 | +5,281 | 314 | 711 | 0.07% | +398 |
| FIDELITY ETHEREUM FUND ETF | 0 | 14,622 | +14,622 | 0 | 380 | 0.04% | +380 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 37,385 | 51,838 | +14,453 | 853 | 1,220 | 0.12% | +368 |
| ONEOK INC NEW COM(OKE) | 7,649 | 10,875 | +3,226 | 624 | 991 | 0.10% | +367 |
| VISTRA CORP COM(VST) | 4,607 | 6,311 | +1,704 | 396 | 748 | 0.07% | +352 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 14,370 | 14,250 | -120 | 1,569 | 1,918 | 0.19% | +349 |
| LOWES COS INC COM(LOW) | 6,952 | 6,942 | -10 | 1,533 | 1,880 | 0.18% | +348 |
| RTX CORPORATION COM(RTX) | 16,260 | 16,303 | +43 | 1,632 | 1,975 | 0.19% | +343 |
| WALGREENS BOOTS ALLIANCE INC COM | 76,228 | 139,377 | +63,149 | 922 | 1,249 | 0.12% | +327 |
| ELI LILLY & CO COM(LLY) | 4,976 | 5,453 | +477 | 4,505 | 4,831 | 0.47% | +326 |
| HOME DEPOT INC COM(HD) | 6,305 | 6,157 | -148 | 2,170 | 2,495 | 0.24% | +325 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 381,928 | 382,485 | +557 | 11,469 | 11,792 | 1.16% | +323 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 1,070 | 9,009 | +7,939 | 40 | 356 | 0.03% | +317 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 7,286 | 12,285 | +4,999 | 406 | 719 | 0.07% | +313 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 110,504 | 111,266 | +762 | 2,935 | 3,247 | 0.32% | +312 |
| FIDELITY MSCI MATERIALS INDEX ETF | 26,746 | 30,077 | +3,331 | 1,322 | 1,630 | 0.16% | +308 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 32,012 | 33,994 | +1,982 | 1,447 | 1,749 | 0.17% | +302 |
| HCA HEALTHCARE INC COM(HCA) | 2,085 | 2,377 | +292 | 670 | 966 | 0.09% | +296 |