Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 188,568 | 335,274 | +146,706 | 4 | 7 | 3.08% | +3 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 103,125 | +103,125 | 0 | 3 | 1.08% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 474,675 | 552,899 | +78,224 | 9 | 11 | 4.60% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 165,956 | 239,545 | +73,589 | 3 | 5 | 2.09% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 238,788 | 313,412 | +74,624 | 5 | 6 | 2.63% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 509,379 | 575,035 | +65,656 | 10 | 12 | 5.05% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 64,327 | +64,327 | 0 | 1 | 0.58% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 140,680 | 194,957 | +54,277 | 3 | 4 | 1.74% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 116,810 | 178,161 | +61,351 | 2 | 3 | 1.43% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 158,956 | 225,220 | +66,264 | 3 | 4 | 1.60% | +1 |
| SPDR SER TR ST STR P500VAL | 135,761 | 147,789 | +12,028 | 7 | 8 | 3.32% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 126,790 | 189,688 | +62,898 | 2 | 3 | 1.37% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 81,329 | +81,329 | 0 | 3 | 1.31% | +3 |
| NVIDIA CORPORATION(NVDA) | 10,461 | 19,420 | +8,959 | 1 | 2 | 1.00% | +1 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 41,721 | +41,721 | 0 | 1 | 0.44% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 58,269 | +58,269 | 0 | 2 | 1.00% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 102,594 | 117,709 | +15,115 | 5 | 6 | 2.65% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 111,074 | 127,369 | +16,295 | 4 | 5 | 2.03% | +1 |
| SPDR SER TR ST STR P500GRW | 88,244 | 94,793 | +6,549 | 7 | 8 | 3.34% | +1 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 34,800 | +34,800 | 0 | 1 | 0.29% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 53,624 | +53,624 | 0 | 6 | 2.43% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 18,063 | 30,479 | +12,416 | 1 | 1 | 0.57% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,425 | 19,956 | +13,531 | 0 | 1 | 0.30% | 0 |
| PIMCO ETF TR MUNI INCOME OPP | 72,885 | 79,321 | +6,436 | 3 | 4 | 1.56% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,497 | +4,497 | 0 | 0 | 0.13% | 0 |
| ISHARES INC CORE MSCI EMKT | 26,863 | 30,064 | +3,201 | 1 | 2 | 0.73% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,423 | +1,423 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 2,969 | 4,837 | +1,868 | 1 | 1 | 0.34% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,975 | 3,106 | +1,131 | 0 | 1 | 0.28% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 30,235 | 31,763 | +1,528 | 3 | 3 | 1.28% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,738 | +7,738 | 0 | 0 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,633 | +2,633 | 0 | 1 | 0.52% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 27,519 | +27,519 | 0 | 3 | 1.13% | +3 |
| COSTCO WHSL CORP NEW(COST) | 745 | 975 | +230 | 1 | 1 | 0.37% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,470 | +1,470 | 0 | 0 | 0.10% | 0 |
| EXXON MOBIL CORP | 0 | 16,710 | +16,710 | 0 | 2 | 0.83% | +2 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 5,150 | +5,150 | 0 | 0 | 0.10% | 0 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 9,835 | +9,835 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,766 | 9,701 | +935 | 2 | 2 | 0.83% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,464 | +1,464 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,356 | +2,356 | 0 | 0 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 0 | 859 | +859 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 0 | 2,264 | +2,264 | 0 | 1 | 0.26% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,758 | +1,758 | 0 | 0 | 0.09% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 389 | +389 | 0 | 0 | 0.09% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 45,283 | +45,283 | 0 | 3 | 1.11% | +3 |
| PACER FDS TR US SM CAP CA ETF | 0 | 23,595 | +23,595 | 0 | 1 | 0.47% | +1 |
| NETFLIX INC(NFLX) | 717 | 936 | +219 | 0 | 1 | 0.28% | 0 |
| ABBVIE INC(ABBV) | 0 | 5,798 | +5,798 | 0 | 1 | 0.49% | +1 |
| MACYS INC(M) | 0 | 10,081 | +10,081 | 0 | 0 | 0.07% | 0 |
| AT&T INC(T) | 48,293 | 49,114 | +821 | 1 | 1 | 0.46% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,019 | 1,127 | +108 | 1 | 1 | 0.28% | 0 |
| BROADCOM INC(AVGO) | 163 | 2,311 | +2,148 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,786 | 3,827 | +41 | 2 | 2 | 0.93% | 0 |
| PACER FDS TR GLOBL CASH ETF | 21,650 | 23,134 | +1,484 | 1 | 1 | 0.36% | 0 |
| RTX CORPORATION(RTX) | 4,461 | 4,635 | +174 | 0 | 1 | 0.24% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 30,228 | +30,228 | 0 | 1 | 0.55% | +1 |
| META PLATFORMS INC(META) | 0 | 899 | +899 | 0 | 1 | 0.22% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 40,507 | 42,130 | +1,623 | 1 | 1 | 0.55% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 27,588 | +27,588 | 0 | 1 | 0.34% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 858 | +858 | 0 | 0 | 0.18% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,073 | 5,073 | 0 | 0 | 0 | 0.18% | 0 |
| SPDR SER TR ST STR RATE ETF | 121,540 | 123,835 | +2,295 | 4 | 4 | 1.62% | 0 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 17,844 | 17,889 | +45 | 1 | 1 | 0.27% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 53,016 | 53,016 | 0 | 2 | 2 | 0.81% | 0 |
| INVESCO QQQ TR | 0 | 7,286 | +7,286 | 0 | 4 | 1.51% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,235 | +21,235 | 0 | 1 | 0.40% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,078 | +4,078 | 0 | 1 | 0.27% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 22,638 | 25,026 | +2,388 | 1 | 1 | 0.25% | 0 |
| ISHARES TR MSCI USA MIN ETF | 8,007 | 8,014 | +7 | 1 | 1 | 0.31% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,600 | +3,600 | 0 | 1 | 0.43% | +1 |
| SPDR SER TR ST NUVE HIGH ETF | 16,869 | 18,479 | +1,610 | 0 | 0 | 0.21% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 28,864 | 29,534 | +670 | 1 | 1 | 0.37% | 0 |
| ABBOTT LABS | 0 | 5,676 | +5,676 | 0 | 1 | 0.28% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 444 | 516 | +72 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 27,987 | 27,987 | 0 | 1 | 1 | 0.48% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,261 | 36,261 | 0 | 1 | 1 | 0.57% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,929 | +4,929 | 0 | 1 | 0.25% | +1 |
| SPDR SER TR ST STR SP600 SML | 0 | 10,895 | +10,895 | 0 | 0 | 0.21% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,432 | +1,432 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,605 | 12,206 | +601 | 0 | 0 | 0.17% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 28,746 | 28,661 | -85 | 1 | 1 | 0.35% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 18,439 | 19,495 | +1,056 | 0 | 0 | 0.21% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,938 | +16,938 | 0 | 0 | 0.17% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,771 | 26,771 | 0 | 1 | 1 | 0.47% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,141 | 10,846 | -295 | 0 | 0 | 0.21% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,973 | +5,973 | 0 | 0 | 0.21% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,009 | 11,972 | -37 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 13,678 | 13,662 | -16 | 1 | 1 | 0.26% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 13,235 | +13,235 | 0 | 0 | 0.17% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 22,831 | 22,831 | 0 | 1 | 1 | 0.47% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,875 | 18,875 | 0 | 1 | 1 | 0.24% | 0 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 3,100 | +3,100 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,308 | 3,418 | +110 | 0 | 0 | 0.12% | 0 |
| BLACK STONE MINERALS L P(BSM) | 12,278 | 14,130 | +1,852 | 0 | 0 | 0.09% | 0 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 12,170 | 12,170 | 0 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 12,422 | +12,422 | 0 | 0 | 0.17% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,284 | 18,284 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 0 | 21,589 | +21,589 | 0 | 0 | 0.20% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 13,904 | +13,904 | 0 | 0 | 0.12% | 0 |