Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 36,433 | 188,568 | +152,135 | 1 | 4 | 1.89% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,766 | +8,766 | 0 | 2 | 0.84% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 78,961 | 140,680 | +61,719 | 2 | 3 | 1.37% | +1 |
| SPDR SER TR ST STR P500GRW | 80,631 | 88,244 | +7,613 | 6 | 7 | 3.44% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 62,335 | 126,790 | +64,455 | 1 | 2 | 1.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 120,219 | 165,956 | +45,737 | 2 | 3 | 1.61% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 196,050 | 238,788 | +42,738 | 4 | 5 | 2.23% | +1 |
| APPLE INC(AAPL) | 35,178 | 32,442 | -2,736 | 6 | 7 | 3.32% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 73,876 | 116,810 | +42,934 | 1 | 2 | 1.03% | +1 |
| SPDR SER TR ST STR RATE ETF | 96,704 | 121,540 | +24,836 | 3 | 4 | 1.82% | +1 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 31,972 | 53,016 | +21,044 | 1 | 2 | 0.89% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 111,211 | 158,956 | +47,745 | 2 | 3 | 1.23% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 437,272 | 474,675 | +37,403 | 8 | 9 | 4.43% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 90,160 | 102,594 | +12,434 | 5 | 5 | 2.60% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 480,653 | 509,379 | +28,726 | 10 | 10 | 5.07% | +1 |
| SPDR SER TR ST STR P500VAL | 120,701 | 135,761 | +15,060 | 6 | 7 | 3.22% | +1 |
| NVIDIA CORPORATION(NVDA) | 841 | 10,461 | +9,620 | 1 | 1 | 0.63% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,851 | 106,348 | +5,497 | 8 | 8 | 4.00% | 0 |
| PIMCO ETF TR MUNI INCOME OPP | 65,988 | 72,885 | +6,897 | 3 | 3 | 1.61% | 0 |
| BROADCOM INC(AVGO) | 0 | 163 | +163 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,865 | 36,261 | +6,396 | 1 | 1 | 0.63% | 0 |
| AMGEN INC(AMGN) | 0 | 793 | +793 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 22,972 | 27,987 | +5,015 | 1 | 1 | 0.53% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 987 | +987 | 0 | 0 | 0.10% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 200 | +200 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,773 | 18,284 | +5,511 | 0 | 1 | 0.30% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 102,959 | 111,074 | +8,115 | 4 | 4 | 1.90% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 8,672 | +8,672 | 0 | 0 | 0.10% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 27,811 | 30,235 | +2,424 | 3 | 3 | 1.34% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 21,819 | 28,746 | +6,927 | 1 | 1 | 0.38% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,615 | 3,786 | +171 | 2 | 2 | 1.00% | 0 |
| AMAZON COM INC(AMZN) | 10,432 | 10,594 | +162 | 2 | 2 | 1.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 24,693 | 26,863 | +2,170 | 1 | 1 | 0.70% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,344 | 22,831 | +2,487 | 1 | 1 | 0.53% | 0 |
| ISHARES TR | 21,589 | 25,634 | +4,045 | 0 | 1 | 0.30% | 0 |
| ISHARES TR | 21,589 | 26,315 | +4,726 | 0 | 1 | 0.30% | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 6,046 | 9,304 | +3,258 | 0 | 0 | 0.19% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 141,645 | 140,950 | -695 | 5 | 5 | 2.41% | 0 |
| ALPHABET INC(GOOG) | 2,892 | 2,969 | +77 | 0 | 1 | 0.26% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 17,903 | 18,439 | +536 | 0 | 0 | 0.22% | 0 |
| TESLA INC(TSLA) | 5,000 | 4,904 | -96 | 1 | 1 | 0.47% | 0 |
| ALPHABET INC(GOOG) | 2,787 | 2,787 | 0 | 0 | 1 | 0.25% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 81,254 | 81,137 | -117 | 3 | 3 | 1.50% | 0 |
| COSTCO WHSL CORP NEW(COST) | 749 | 745 | -4 | 1 | 1 | 0.31% | 0 |
| AT&T INC(T) | 48,594 | 48,293 | -301 | 1 | 1 | 0.45% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 464,273 | 465,345 | +1,072 | 10 | 10 | 4.77% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 26,017 | 28,864 | +2,847 | 1 | 1 | 0.40% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 9,562 | 11,605 | +2,043 | 0 | 0 | 0.17% | 0 |
| RTX CORPORATION(RTX) | 4,059 | 4,461 | +402 | 0 | 0 | 0.22% | 0 |
| APPLIED MATLS INC | 1,641 | 1,643 | +2 | 0 | 0 | 0.19% | 0 |
| NETFLIX INC(NFLX) | 726 | 717 | -9 | 0 | 0 | 0.24% | 0 |
| PACER FDS TR GLOBL CASH ETF | 19,794 | 21,650 | +1,856 | 1 | 1 | 0.36% | 0 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 35,704 | 37,577 | +1,873 | 1 | 1 | 0.44% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 10,667 | 10,980 | +313 | 0 | 0 | 0.20% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,073 | 5,073 | 0 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,854 | 1,854 | 0 | 0 | 0 | 0.20% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 40,466 | 40,507 | +41 | 1 | 1 | 0.59% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,000 | 54,518 | -482 | 2 | 2 | 0.99% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 28,543 | 28,364 | -179 | 1 | 1 | 0.58% | 0 |
| BLOCK H & R INC | 4,611 | 4,611 | 0 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 17,187 | 17,844 | +657 | 1 | 1 | 0.27% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 21,606 | 22,638 | +1,032 | 0 | 1 | 0.25% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 444 | 444 | 0 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,966 | 26,771 | -195 | 1 | 1 | 0.52% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 13,699 | 13,678 | -21 | 1 | 1 | 0.29% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,490 | 10,490 | 0 | 0 | 0 | 0.05% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,875 | 18,875 | 0 | 1 | 1 | 0.27% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 1,525 | 1,525 | 0 | 0 | 0 | 0.11% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,019 | 1,019 | 0 | 1 | 1 | 0.25% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,560 | 34,255 | -305 | 1 | 1 | 0.60% | 0 |
| SPDR SER TR ST STR P400MID | 11,038 | 11,761 | +723 | 1 | 1 | 0.29% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 8,408 | 8,377 | -31 | 0 | 0 | 0.18% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,936 | 1,975 | +39 | 0 | 0 | 0.19% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,414 | 6,414 | 0 | 0 | 0 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,718 | 10,718 | 0 | 0 | 0 | 0.18% | 0 |
| FEDEX CORP(FDX) | 1,048 | 1,048 | 0 | 0 | 0 | 0.15% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,009 | 12,009 | 0 | 0 | 0 | 0.11% | 0 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 12,170 | 12,170 | 0 | 0 | 0 | 0.03% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 8,906 | 8,906 | 0 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 18,549 | 18,063 | -486 | 1 | 1 | 0.37% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,425 | 6,425 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 16,455 | 16,869 | +414 | 0 | 0 | 0.21% | 0 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 13,290 | 13,290 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 21,589 | 20,607 | -982 | 0 | 0 | 0.23% | 0 |
| ETF SER SOLUTIONS APTUS DEFINED | 8,732 | 8,732 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR MSCI USA MIN ETF | 8,007 | 8,007 | 0 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 24,808 | 24,808 | 0 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 29,465 | 29,465 | 0 | 1 | 1 | 0.36% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,881 | 11,141 | +260 | 0 | 0 | 0.22% | 0 |
| EATON CORP PLC(ETN) | 1,015 | 1,015 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 14,037 | 14,037 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,271 | 3,308 | +37 | 0 | 0 | 0.13% | 0 |
| BLACK STONE MINERALS L P(BSM) | 12,000 | 12,278 | +278 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,750 | 4,750 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR IBONDS DEC2026 | 20,102 | 20,102 | 0 | 0 | 0 | 0.23% | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 12,566 | 12,566 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 10,710 | 10,710 | 0 | 0 | 0 | 0.12% | -0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,176 | 6,932 | -244 | 0 | 0 | 0.20% | -0 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 3,100 | 3,100 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR IBONDS 27 ETF | 19,655 | 19,655 | 0 | 0 | 0 | 0.23% | -0 |