Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 137,092 | +137,092 | 0 | 9,193 | 5.77% | +9,193 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 103,210 | +103,210 | 0 | 4,510 | 2.83% | +4,510 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 558,019 | 658,487 | +100,468 | 10,617 | 12,337 | 7.75% | +1,720 |
| INVESCO EXCH TRD SLF IDX FD | 548,274 | 567,792 | +19,518 | 12,364 | 12,764 | 8.02% | +400 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 0 | 14,810 | +14,810 | 0 | 355 | 0.22% | +355 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 13,637 | +13,637 | 0 | 261 | 0.16% | +261 |
| AMPLIFY ETF TR | 346,662 | 365,840 | +19,178 | 12,480 | 12,706 | 7.98% | +226 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,441 | 29,486 | +4,045 | 630 | 727 | 0.46% | +97 |
| VANECK ETF TRUST NATURAL RESOURC | 245,645 | 242,909 | -2,736 | 11,834 | 11,927 | 7.49% | +93 |
| INVESCO EXCH TRD SLF IDX FD | 25,803 | 30,008 | +4,205 | 628 | 720 | 0.45% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 26,607 | 30,957 | +4,350 | 626 | 712 | 0.45% | +86 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,412 | 29,537 | +5,125 | 536 | 617 | 0.39% | +81 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,613 | 28,083 | +4,470 | 543 | 621 | 0.39% | +79 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,094 | 28,259 | +3,165 | 629 | 708 | 0.44% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 25,792 | 30,672 | +4,880 | 545 | 614 | 0.39% | +68 |
| CHEVRON CORP NEW(CVX) | 4,356 | 4,399 | +43 | 685 | 742 | 0.47% | +56 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 120,791 | 127,006 | +6,215 | 2,851 | 2,907 | 1.83% | +56 |
| EMPIRE ST RLTY OP L P(ESBA) | 107,422 | 105,122 | -2,300 | 790 | 841 | 0.53% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 118,553 | 124,847 | +6,294 | 2,771 | 2,813 | 1.77% | +42 |
| INVESCO EXCH TRD SLF IDX FD | 14,016 | 15,589 | +1,573 | 282 | 313 | 0.20% | +31 |
| EXXON MOBIL CORP | 3,187 | 3,169 | -18 | 342 | 373 | 0.23% | +31 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,812 | 14,552 | +1,740 | 253 | 282 | 0.18% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,200 | +13,200 | 0 | 28 | 0.02% | +28 |
| ALPHABET INC(GOOG) | 3,372 | 3,298 | -74 | 404 | 432 | 0.27% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,184 | 16,104 | +1,920 | 255 | 282 | 0.18% | +28 |
| INVESCO EXCH TRD SLF IDX FD | 13,850 | 15,022 | +1,172 | 285 | 311 | 0.19% | +26 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 13,556 | 14,694 | +1,138 | 287 | 312 | 0.20% | +25 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,636 | 17,786 | +2,150 | 253 | 277 | 0.17% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,739 | 0 | 319 | 342 | 0.21% | +22 |
| ALPHABET INC(GOOG) | 2,221 | 2,205 | -16 | 269 | 291 | 0.18% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 16,018 | 17,963 | +1,945 | 256 | 274 | 0.17% | +18 |
| META PLATFORMS INC(META) | 895 | 888 | -7 | 257 | 267 | 0.17% | +10 |
| EMPIRE ST RLTY OP L P(ESBA) | 17,468 | 16,218 | -1,250 | 120 | 130 | 0.08% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,392 | 1,373 | -19 | 475 | 481 | 0.30% | +6 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,329 | 10,329 | 0 | 72 | 74 | 0.05% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,431 | 1,391 | -40 | 605 | 605 | 0.38% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,432 | 1,417 | -15 | 208 | 205 | 0.13% | -3 |
| VISA INC(V) | 995 | 995 | 0 | 236 | 229 | 0.14% | -7 |
| TESLA INC(TSLA) | 1,528 | 1,559 | +31 | 400 | 390 | 0.24% | -10 |
| HOME DEPOT INC(HD) | 861 | 850 | -11 | 267 | 257 | 0.16% | -11 |
| UNION PAC CORP(UNP) | 1,321 | 1,271 | -50 | 270 | 259 | 0.16% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,275 | 1,275 | 0 | 225 | 208 | 0.13% | -17 |
| AMAZON COM INC(AMZN) | 6,030 | 6,033 | +3 | 786 | 767 | 0.48% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 1,182 | 1,182 | 0 | 302 | 277 | 0.17% | -25 |
| INVESCO QQQ TR | 2,589 | 2,589 | 0 | 956 | 928 | 0.58% | -29 |
| CVS HEALTH CORP(CVS) | 13,728 | 13,120 | -608 | 949 | 916 | 0.58% | -33 |
| PEPSICO INC(PEP) | 2,261 | 2,211 | -50 | 419 | 375 | 0.24% | -44 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,203 | 1,158 | 0.73% | -45 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,272 | 1,225 | 0.77% | -47 |
| ISHARES TR | 17,606 | 17,606 | 0 | 1,286 | 1,219 | 0.77% | -67 |
| LOCKHEED MARTIN CORP(LMT) | 1,444 | 1,444 | 0 | 665 | 591 | 0.37% | -74 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,456 | 1,378 | 0.87% | -78 |
| SPDR S&P 500 ETF TR(SPY) | 6,328 | 6,328 | 0 | 2,805 | 2,705 | 1.70% | -100 |
| MICROSOFT CORP(MSFT) | 3,528 | 3,413 | -115 | 1,201 | 1,078 | 0.68% | -124 |
| ISHARES TR | 1,035 | 785 | -250 | 461 | 337 | 0.21% | -124 |
| MERCK & CO INC(MRK) | 1,803 | 0 | -1,803 | 208 | 0 | — | -208 |
| HONEYWELL INTL INC(HON) | 1,438 | 0 | -1,438 | 298 | 0 | — | -298 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 246,456 | 246,461 | +5 | 13,737 | 13,282 | 8.34% | -456 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 98,929 | 0 | -98,929 | 470 | 0 | — | -470 |
| ISHARES TR | 17,075 | 11,675 | -5,400 | 1,935 | 1,257 | 0.79% | -678 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,827 | 0 | -15,827 | 794 | 0 | — | -794 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 582,755 | 539,359 | -43,396 | 11,040 | 10,132 | 6.36% | -908 |
| APPLE INC(AAPL) | 57,418 | 56,998 | -420 | 11,137 | 9,759 | 6.13% | -1,379 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 459,889 | 427,626 | -32,263 | 12,564 | 11,165 | 7.01% | -1,399 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 645,196 | 600,864 | -44,332 | 19,995 | 17,996 | 11.30% | -1,999 |