Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 806,792 | +806,792 | 0 | 42,663 | 1.03% | +42,663 |
| WORLD GOLD TR(GLDM) | 498,421 | 1,389,608 | +891,187 | 18,272 | 56,849 | 1.37% | +38,577 |
| AMERICAN CENTY ETF TR | 0 | 619,310 | +619,310 | 0 | 34,923 | 0.84% | +34,923 |
| ISHARES TR MSCI INTL QUALTY | 398 | 852,198 | +851,800 | 13 | 32,009 | 0.77% | +31,995 |
| SPDR SER TR ST STR P500ETF | 3,668,178 | 3,756,129 | +87,951 | 184,363 | 209,968 | 5.08% | +25,605 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 675,668 | +675,668 | 0 | 24,308 | 0.59% | +24,308 |
| GOLDMAN SACHS ETF TR | 1,783,767 | 2,296,998 | +513,231 | 45,136 | 64,546 | 1.56% | +19,409 |
| ISHARES TR | 2,013,593 | 2,236,835 | +223,242 | 97,961 | 116,315 | 2.81% | +18,354 |
| AMERICAN EXPRESS CO(AXP) | 3,761 | 98,115 | +94,354 | 561 | 18,381 | 0.44% | +17,820 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 1,026,375 | 1,459,635 | +433,260 | 41,332 | 58,940 | 1.43% | +17,608 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 831,052 | 1,180,840 | +349,788 | 41,303 | 58,900 | 1.42% | +17,597 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 561 | 183,108 | +182,547 | 44 | 16,513 | 0.40% | +16,469 |
| INTERPUBLIC GROUP COS INC | 35 | 503,755 | +503,720 | 1 | 16,443 | 0.40% | +16,442 |
| NIKE INC(NKE) | 2,392 | 149,277 | +146,885 | 229 | 16,207 | 0.39% | +15,978 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 309,901 | +309,901 | 0 | 15,771 | 0.38% | +15,771 |
| MICROSOFT CORP(MSFT) | 148,692 | 162,687 | +13,995 | 46,949 | 61,177 | 1.48% | +14,228 |
| MCDONALDS CORP(MCD) | 5,815 | 50,856 | +45,041 | 1,532 | 15,079 | 0.36% | +13,547 |
| INTUIT(INTU) | 8 | 20,225 | +20,217 | 4 | 12,641 | 0.31% | +12,637 |
| AMAZON COM INC(AMZN) | 358,784 | 376,828 | +18,044 | 45,609 | 57,255 | 1.38% | +11,647 |
| QUANTA SVCS INC | 8 | 53,543 | +53,535 | 1 | 11,555 | 0.28% | +11,553 |
| LAM RESEARCH CORP(LRCX) | 45 | 14,630 | +14,585 | 28 | 11,459 | 0.28% | +11,431 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,778,864 | 1,920,675 | +141,811 | 77,203 | 88,236 | 2.13% | +11,033 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 1,709,296 | 1,856,766 | +147,470 | 58,919 | 69,870 | 1.69% | +10,951 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8 | 4,618 | +4,610 | 15 | 10,561 | 0.26% | +10,547 |
| APPLE INC(AAPL) | 405,212 | 414,968 | +9,756 | 69,376 | 79,894 | 1.93% | +10,518 |
| EXTRA SPACE STORAGE INC(EXR) | 175,653 | 190,616 | +14,963 | 21,356 | 30,561 | 0.74% | +9,206 |
| NEOS ETF TRUST NEOS S&P 500 HI | 83,863 | 264,027 | +180,164 | 3,937 | 12,726 | 0.31% | +8,789 |
| ISHARES TR MSCI USA QLT FCT | 444,399 | 455,411 | +11,012 | 58,567 | 67,009 | 1.62% | +8,442 |
| GLOBAL X FDS GLBL X MLP ETF | 265,521 | 455,452 | +189,931 | 11,840 | 20,177 | 0.49% | +8,337 |
| ADVANCED MICRO DEVICES INC(AMD) | 153,363 | 162,304 | +8,941 | 15,769 | 23,925 | 0.58% | +8,156 |
| DEXCOM INC(DXCM) | 119,097 | 152,839 | +33,742 | 11,112 | 18,966 | 0.46% | +7,854 |
| STARBUCKS CORP(SBUX) | 169,024 | 240,000 | +70,976 | 15,427 | 23,042 | 0.56% | +7,616 |
| SCHWAB CHARLES CORP(SCHW) | 503,364 | 507,971 | +4,607 | 27,635 | 34,948 | 0.85% | +7,314 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 581,749 | 809,790 | +228,041 | 14,811 | 21,963 | 0.53% | +7,152 |
| MEDTRONIC PLC(MDT) | 320,462 | 385,111 | +64,649 | 25,111 | 31,725 | 0.77% | +6,614 |
| NVIDIA CORPORATION(NVDA) | 48,992 | 55,977 | +6,985 | 21,311 | 27,721 | 0.67% | +6,410 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 1,114,257 | 1,214,631 | +100,374 | 37,550 | 43,957 | 1.06% | +6,407 |
| MORGAN STANLEY(MS) | 320,399 | 348,699 | +28,300 | 26,167 | 32,516 | 0.79% | +6,349 |
| ISHARES TR | 3,472 | 261,132 | +257,660 | 76 | 6,231 | 0.15% | +6,155 |
| ISHARES TR | 3,472 | 261,356 | +257,884 | 76 | 6,084 | 0.15% | +6,009 |
| GOLDMAN SACHS GROUP INC(GS) | 95,066 | 95,074 | +8 | 30,760 | 36,677 | 0.89% | +5,916 |
| ALPHABET INC(GOOG) | 357,407 | 374,438 | +17,031 | 47,124 | 52,770 | 1.28% | +5,645 |
| AZEK CO INC | 100 | 133,598 | +133,498 | 3 | 5,110 | 0.12% | +5,107 |
| COCA COLA CO(KO) | 346,328 | 415,344 | +69,016 | 19,387 | 24,476 | 0.59% | +5,089 |
| ISHARES TR | 327,762 | 319,682 | -8,080 | 29,836 | 34,695 | 0.84% | +4,859 |
| PALO ALTO NETWORKS INC(PANW) | 75,340 | 76,315 | +975 | 17,663 | 22,504 | 0.54% | +4,841 |
| AMERICAN TOWER CORP NEW(AMT) | 81,796 | 84,661 | +2,865 | 13,451 | 18,277 | 0.44% | +4,825 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 97,621 | +97,621 | 0 | 4,795 | 0.12% | +4,795 |
| RTX CORPORATION(RTX) | 169,810 | 201,921 | +32,111 | 12,221 | 16,990 | 0.41% | +4,768 |
| ULTA BEAUTY INC(ULTA) | 100 | 9,364 | +9,264 | 40 | 4,588 | 0.11% | +4,548 |
| ABBOTT LABS | 246,000 | 257,508 | +11,508 | 23,825 | 28,344 | 0.69% | +4,519 |
| INVESCO EXCH TRADED FD TR II | 3,472 | 288,227 | +284,755 | 76 | 4,571 | 0.11% | +4,495 |
| BROADCOM INC(AVGO) | 14,926 | 15,117 | +191 | 12,397 | 16,874 | 0.41% | +4,477 |
| PAYPAL HLDGS INC(PYPL) | 287,328 | 345,594 | +58,266 | 16,797 | 21,223 | 0.51% | +4,426 |
| UNITEDHEALTH GROUP INC(UNH) | 79,255 | 84,278 | +5,023 | 39,960 | 44,370 | 1.07% | +4,410 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 1,867,759 | 1,857,872 | -9,887 | 87,813 | 91,946 | 2.22% | +4,134 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 156,506 | +156,506 | 0 | 4,132 | 0.10% | +4,132 |
| SAIA INC(SAIA) | 5 | 9,406 | +9,401 | 2 | 4,122 | 0.10% | +4,120 |
| COSTCO WHSL CORP NEW(COST) | 24,493 | 26,815 | +2,322 | 13,838 | 17,700 | 0.43% | +3,862 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 79,147 | +79,147 | 0 | 3,827 | 0.09% | +3,827 |
| UNITED RENTALS INC(URI) | 27,141 | 27,310 | +169 | 12,066 | 15,660 | 0.38% | +3,594 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 71,795 | +71,795 | 0 | 3,584 | 0.09% | +3,584 |
| SOUTHWEST AIRLS CO(LUV) | 274,594 | 378,428 | +103,834 | 7,433 | 10,929 | 0.26% | +3,496 |
| INVESCO EXCH TRD SLF IDX FD | 71,992 | 241,010 | +169,018 | 1,448 | 4,930 | 0.12% | +3,482 |
| KENVUE INC(KVUE) | 633,921 | 743,399 | +109,478 | 12,729 | 16,005 | 0.39% | +3,276 |
| BOSTON SCIENTIFIC CORP(BSX) | 258,528 | 288,543 | +30,015 | 13,650 | 16,681 | 0.40% | +3,030 |
| SERVICENOW INC(NOW) | 26,847 | 25,485 | -1,362 | 15,007 | 18,005 | 0.44% | +2,998 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 57,997 | +57,997 | 0 | 2,862 | 0.07% | +2,862 |
| BANK AMERICA CORP | 954,136 | 860,588 | -93,548 | 26,124 | 28,976 | 0.70% | +2,852 |
| GLOBAL PMTS INC(GPN) | 138,719 | 148,362 | +9,643 | 16,007 | 18,842 | 0.46% | +2,835 |
| INNOVATOR ETFS TR US SML CP PWR B | 586,853 | 644,887 | +58,034 | 14,683 | 17,465 | 0.42% | +2,782 |
| BERKSHIRE HATHAWAY INC DEL | 44,534 | 51,527 | +6,993 | 15,600 | 18,378 | 0.44% | +2,777 |
| NEXTERA ENERGY INC(NEE) | 382,333 | 404,889 | +22,556 | 21,904 | 24,593 | 0.59% | +2,689 |
| APTIV PLC(APTV) | 113,809 | 154,944 | +41,135 | 11,220 | 13,902 | 0.34% | +2,681 |
| VISA INC(V) | 68,359 | 70,452 | +2,093 | 15,723 | 18,342 | 0.44% | +2,619 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 85,952 | 83,354 | -2,598 | 14,966 | 17,556 | 0.42% | +2,590 |
| SNAP INC(SNAP) | 389,376 | 352,491 | -36,885 | 3,469 | 5,968 | 0.14% | +2,498 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 51,336 | +51,336 | 0 | 2,450 | 0.06% | +2,450 |
| LOWES COS INC(LOW) | 67,172 | 73,630 | +6,458 | 13,961 | 16,386 | 0.40% | +2,425 |
| ECOLAB INC(ECL) | 52,327 | 56,451 | +4,124 | 8,864 | 11,197 | 0.27% | +2,333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,920 | 16,434 | +3,514 | 6,539 | 8,723 | 0.21% | +2,183 |
| BALL CORP | 296,629 | 293,185 | -3,444 | 14,766 | 16,864 | 0.41% | +2,098 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 592,480 | 649,686 | +57,206 | 13,337 | 15,352 | 0.37% | +2,015 |
| THE CIGNA GROUP(CI) | 114,531 | 116,136 | +1,605 | 32,764 | 34,777 | 0.84% | +2,013 |
| EQUINIX INC(EQIX) | 10,637 | 12,019 | +1,382 | 7,726 | 9,680 | 0.23% | +1,954 |
| HOME DEPOT INC(HD) | 57,022 | 55,205 | -1,817 | 17,230 | 19,131 | 0.46% | +1,902 |
| SYSCO CORP(SYY) | 218,348 | 222,379 | +4,031 | 14,422 | 16,263 | 0.39% | +1,841 |
| JOHNSON & JOHNSON(JNJ) | 207,447 | 217,044 | +9,597 | 32,310 | 34,019 | 0.82% | +1,710 |
| WALMART INC(WMT) | 104,008 | 116,098 | +12,090 | 16,634 | 18,303 | 0.44% | +1,669 |
| ISHARES TR | 3,472 | 76,179 | +72,707 | 76 | 1,741 | 0.04% | +1,665 |
| NETFLIX INC(NFLX) | 34,705 | 30,277 | -4,428 | 13,105 | 14,741 | 0.36% | +1,637 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 121,393 | 227,735 | +106,342 | 600 | 2,202 | 0.05% | +1,603 |
| SHOCKWAVE MED INC | 14,123 | 23,028 | +8,905 | 2,812 | 4,388 | 0.11% | +1,576 |
| CVS HEALTH CORP(CVS) | 223,262 | 217,038 | -6,224 | 15,588 | 17,137 | 0.41% | +1,549 |
| PACIRA BIOSCIENCES INC(PCRX) | 105,226 | 139,949 | +34,723 | 3,228 | 4,722 | 0.11% | +1,494 |
| ANALOG DEVICES INC(ADI) | 87,702 | 84,636 | -3,066 | 15,356 | 16,805 | 0.41% | +1,450 |
| TESLA INC(TSLA) | 4,663 | 10,329 | +5,666 | 1,167 | 2,567 | 0.06% | +1,400 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 4,865 | 75,237 | +70,372 | 91 | 1,452 | 0.04% | +1,361 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 147,189 | 160,183 | +12,994 | 7,477 | 8,827 | 0.21% | +1,350 |
| PROCTER AND GAMBLE CO(PG) | 104,530 | 113,198 | +8,668 | 15,247 | 16,588 | 0.40% | +1,341 |