Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,981,511 | 5,956,973 | +3,975,462 | 99,591 | 332,995 | 26.31% | +233,404 |
| ISHARES TR | 19,406 | 885,731 | +866,325 | 1,777 | 85,376 | 6.75% | +83,598 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 2,200,687 | 4,310,582 | +2,109,895 | 63,072 | 132,507 | 10.47% | +69,436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 209,845 | +209,845 | 0 | 33,114 | 2.62% | +33,114 |
| SPDR SER TR ST STR SP600 SML | 0 | 700,711 | +700,711 | 0 | 29,556 | 2.34% | +29,556 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,569,524 | 4,134,168 | +564,644 | 179,654 | 207,949 | 16.43% | +28,295 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 453,849 | 464,942 | +11,093 | 22,915 | 25,730 | 2.03% | +2,815 |
| SPDR SER TR ST STR P400MID | 234,206 | 246,274 | +12,068 | 10,256 | 11,998 | 0.95% | +1,743 |
| ISHARES TR | 0 | 35,540 | +35,540 | 0 | 9,321 | 0.74% | +9,321 |
| PROGRESSIVE CORP(PGR) | 28,454 | 28,462 | +8 | 3,964 | 4,533 | 0.36% | +570 |
| EXXON MOBIL CORP | 5,220 | 11,034 | +5,814 | 614 | 1,103 | 0.09% | +489 |
| SCHWAB STRATEGIC TR | 0 | 5,731 | +5,731 | 0 | 475 | 0.04% | +475 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,784 | 4,298 | +2,514 | 339 | 814 | 0.06% | +475 |
| APPLE INC(AAPL) | 0 | 32,309 | +32,309 | 0 | 6,220 | 0.49% | +6,220 |
| MICROSOFT CORP(MSFT) | 9,958 | 9,408 | -550 | 3,144 | 3,538 | 0.28% | +394 |
| INVESCO QQQ TR | 4,806 | 5,120 | +314 | 1,722 | 2,097 | 0.17% | +375 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 13,169 | +13,169 | 0 | 339 | 0.03% | +339 |
| VANGUARD INDEX FDS | 7,225 | 7,235 | +10 | 1,968 | 2,249 | 0.18% | +282 |
| BOEING CO(BA) | 0 | 1,071 | +1,071 | 0 | 279 | 0.02% | +279 |
| SPDR SER TR ST STR P500GRW | 28,039 | 29,507 | +1,468 | 1,662 | 1,920 | 0.15% | +258 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,798 | +4,798 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 16,332 | 19,501 | +3,169 | 768 | 995 | 0.08% | +228 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,446 | +5,446 | 0 | 219 | 0.02% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 5,470 | +5,470 | 0 | 213 | 0.02% | +213 |
| GRACO INC(GGG) | 0 | 2,439 | +2,439 | 0 | 212 | 0.02% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 316 | +316 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 0 | 1,142 | +1,142 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 8,785 | +8,785 | 0 | 205 | 0.02% | +205 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,242 | +7,242 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 2,939 | 3,044 | +105 | 1,262 | 1,454 | 0.11% | +192 |
| VANGUARD INDEX FDS | 1,335 | 1,530 | +195 | 524 | 668 | 0.05% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,874 | +17,874 | 0 | 674 | 0.05% | +674 |
| AMAZON COM INC(AMZN) | 9,219 | 8,569 | -650 | 1,172 | 1,302 | 0.10% | +130 |
| AMGEN INC(AMGN) | 6,299 | 6,310 | +11 | 1,693 | 1,817 | 0.14% | +125 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 79,167 | +79,167 | 0 | 4,090 | 0.32% | +4,090 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,238 | 3,356 | +118 | 531 | 646 | 0.05% | +115 |
| WELLTOWER INC(WELL) | 13,591 | 13,591 | 0 | 1,113 | 1,226 | 0.10% | +112 |
| AT&T INC(T) | 0 | 96,979 | +96,979 | 0 | 1,627 | 0.13% | +1,627 |
| SPDR SER TR ST STR PR SP1500 | 20,765 | 20,357 | -408 | 1,090 | 1,190 | 0.09% | +100 |
| INTEL CORP(INTC) | 11,177 | 9,826 | -1,351 | 397 | 494 | 0.04% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 2,826 | 2,726 | -100 | 557 | 644 | 0.05% | +88 |
| JPMORGAN CHASE & CO(JPM) | 3,360 | 3,380 | +20 | 487 | 575 | 0.05% | +88 |
| SPDR SER TR ST STR SP600SM C | 7,634 | 7,674 | +40 | 552 | 639 | 0.05% | +87 |
| PARKER-HANNIFIN CORP(PH) | 1,089 | 1,091 | +2 | 424 | 503 | 0.04% | +78 |
| SPDR SER TR ST STR SP400VAL | 9,091 | 9,091 | 0 | 590 | 667 | 0.05% | +77 |
| SPDR SER TR ST STR SP400GRW | 11,767 | 11,775 | +8 | 814 | 891 | 0.07% | +77 |
| SPDR GOLD TR(GLD) | 2,738 | 2,827 | +89 | 469 | 540 | 0.04% | +71 |
| MCDONALDS CORP(MCD) | 0 | 2,095 | +2,095 | 0 | 621 | 0.05% | +621 |
| SCHWAB STRATEGIC TR | 10,644 | 10,654 | +10 | 753 | 811 | 0.06% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,424 | 2,431 | +7 | 340 | 398 | 0.03% | +57 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,458 | 7,194 | +736 | 303 | 359 | 0.03% | +56 |
| DTE ENERGY CO(DTB) | 0 | 4,715 | +4,715 | 0 | 520 | 0.04% | +520 |
| NEW YORK CMNTY BANCORP INC | 15,953 | 22,753 | +6,800 | 181 | 233 | 0.02% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,456 | 1,468 | +12 | 576 | 626 | 0.05% | +50 |
| AMPHENOL CORP NEW | 3,264 | 3,264 | 0 | 274 | 324 | 0.03% | +49 |
| VANGUARD INDEX FDS | 6,022 | 5,534 | -488 | 863 | 910 | 0.07% | +47 |
| VANGUARD INDEX FDS | 4,560 | 4,511 | -49 | 629 | 674 | 0.05% | +45 |
| VANGUARD WHITEHALL FDS | 5,395 | 5,397 | +2 | 557 | 602 | 0.05% | +45 |
| ABRDN PRECIOUS METALS BASKET | 2,387 | 2,700 | +313 | 201 | 246 | 0.02% | +45 |
| NEXTERA ENERGY INC(NEE) | 7,500 | 7,809 | +309 | 430 | 474 | 0.04% | +45 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,413 | +3,413 | 0 | 575 | 0.05% | +575 |
| ABBOTT LABS | 2,199 | 2,319 | +120 | 213 | 255 | 0.02% | +42 |
| WISDOMTREE TR(WT) | 8,016 | 7,833 | -183 | 509 | 550 | 0.04% | +42 |
| ISHARES TR | 3,365 | 3,602 | +237 | 381 | 422 | 0.03% | +41 |
| INTUITIVE SURGICAL INC | 686 | 713 | +27 | 201 | 241 | 0.02% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,363 | 1,363 | 0 | 268 | 307 | 0.02% | +39 |
| ALPHABET INC(GOOG) | 3,955 | 3,969 | +14 | 521 | 559 | 0.04% | +38 |
| GENERAL ELECTRIC CO(GE) | 2,080 | 2,085 | +5 | 230 | 266 | 0.02% | +36 |
| ISHARES TR | 1,784 | 1,784 | 0 | 242 | 277 | 0.02% | +35 |
| ISHARES TR | 1,144 | 1,154 | +10 | 285 | 320 | 0.03% | +35 |
| GOLDMAN SACHS ETF TR | 6,013 | 5,724 | -289 | 506 | 537 | 0.04% | +31 |
| VANGUARD INDEX FDS | 1,394 | 1,356 | -38 | 264 | 289 | 0.02% | +26 |
| MAGNA INTL INC(MGA) | 4,572 | 4,572 | 0 | 245 | 270 | 0.02% | +25 |
| VANGUARD INDEX FDS | 2,380 | 2,238 | -142 | 496 | 521 | 0.04% | +25 |
| PEPSICO INC(PEP) | 1,738 | 1,867 | +129 | 294 | 317 | 0.03% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,178 | 3,097 | -81 | 296 | 319 | 0.03% | +23 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,087 | 11,798 | -289 | 352 | 375 | 0.03% | +22 |
| NIKE INC(NKE) | 2,394 | 2,310 | -84 | 229 | 251 | 0.02% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 802 | 800 | -2 | 229 | 248 | 0.02% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,360 | 4,296 | -64 | 257 | 272 | 0.02% | +15 |
| DEERE & CO(DE) | 677 | 675 | -2 | 256 | 270 | 0.02% | +14 |
| TEXAS INSTRS INC(TXN) | 1,551 | 1,526 | -25 | 247 | 260 | 0.02% | +14 |
| WARNER BROS DISCOVERY INC(WBD) | 26,757 | 26,727 | -30 | 291 | 304 | 0.02% | +14 |
| ISHARES TR | 0 | 3,849 | +3,849 | 0 | 382 | 0.03% | +382 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,830 | +8,830 | 0 | 1,388 | 0.11% | +1,388 |
| META PLATFORMS INC(META) | 831 | 739 | -92 | 249 | 262 | 0.02% | +12 |
| SHELL PLC(SHEL) | 3,848 | 3,869 | +21 | 248 | 255 | 0.02% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 765 | 0 | 268 | 273 | 0.02% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,347 | 7,058 | -289 | 243 | 248 | 0.02% | +5 |
| ISHARES TR | 10,290 | 10,379 | +89 | 254 | 259 | 0.02% | +4 |
| WALMART INC(WMT) | 2,345 | 2,390 | +45 | 375 | 377 | 0.03% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,756 | +25,756 | 0 | 912 | 0.07% | +912 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,452 | 14,104 | -1,348 | 479 | 480 | 0.04% | 0 |
| ISHARES TR CORE DIV GRWTH | 10,263 | 9,453 | -810 | 508 | 509 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,275 | 3,518 | +243 | 296 | 295 | 0.02% | -1 |
| VANGUARD TAX-MANAGED FDS | 8,455 | 7,658 | -797 | 370 | 367 | 0.03% | -3 |
| TJX COS INC NEW(TJX) | 3,177 | 2,977 | -200 | 282 | 279 | 0.02% | -3 |
| ABBVIE INC(ABBV) | 2,995 | 2,854 | -141 | 446 | 442 | 0.03% | -4 |
| FORD MTR CO DEL(F) | 54,497 | 54,843 | +346 | 677 | 669 | 0.05% | -8 |
| COMCAST CORP NEW(CCZ) | 8,891 | 8,793 | -98 | 394 | 386 | 0.03% | -9 |