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) | 0 | 1,389,608 | +1,389,608 | 0 | 56,849 | 1.37% | +56,849 |
| AMERICAN CENTY ETF TR | 0 | 619,310 | +619,310 | 0 | 34,923 | 0.84% | +34,923 |
| ISHARES TR MSCI INTL QUALTY | 0 | 852,198 | +852,198 | 0 | 32,009 | 0.77% | +32,009 |
| 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 | 0 | 2,236,835 | +2,236,835 | 0 | 116,315 | 2.81% | +116,315 |
| AMERICAN EXPRESS CO(AXP) | 0 | 98,115 | +98,115 | 0 | 18,381 | 0.44% | +18,381 |
| 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) | 0 | 183,108 | +183,108 | 0 | 16,513 | 0.40% | +16,513 |
| INTERPUBLIC GROUP COS INC | 0 | 503,755 | +503,755 | 0 | 16,443 | 0.40% | +16,443 |
| NIKE INC(NKE) | 0 | 149,277 | +149,277 | 0 | 16,207 | 0.39% | +16,207 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 309,901 | +309,901 | 0 | 15,771 | 0.38% | +15,771 |
| MICROSOFT CORP(MSFT) | 0 | 162,687 | +162,687 | 0 | 61,177 | 1.48% | +61,177 |
| MCDONALDS CORP(MCD) | 0 | 50,856 | +50,856 | 0 | 15,079 | 0.36% | +15,079 |
| INTUIT(INTU) | 0 | 20,225 | +20,225 | 0 | 12,641 | 0.31% | +12,641 |
| AMAZON COM INC(AMZN) | 358,784 | 376,828 | +18,044 | 45,609 | 57,255 | 1.38% | +11,647 |
| QUANTA SVCS INC | 0 | 53,543 | +53,543 | 0 | 11,555 | 0.28% | +11,555 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,630 | +14,630 | 0 | 11,459 | 0.28% | +11,459 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,920,675 | +1,920,675 | 0 | 88,236 | 2.13% | +88,236 |
| 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) | 0 | 4,618 | +4,618 | 0 | 10,561 | 0.26% | +10,561 |
| APPLE INC(AAPL) | 0 | 414,968 | +414,968 | 0 | 79,894 | 1.93% | +79,894 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 190,616 | +190,616 | 0 | 30,561 | 0.74% | +30,561 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 264,027 | +264,027 | 0 | 12,726 | 0.31% | +12,726 |
| 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) | 0 | 162,304 | +162,304 | 0 | 23,925 | 0.58% | +23,925 |
| DEXCOM INC(DXCM) | 0 | 152,839 | +152,839 | 0 | 18,966 | 0.46% | +18,966 |
| STARBUCKS CORP(SBUX) | 0 | 240,000 | +240,000 | 0 | 23,042 | 0.56% | +23,042 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 507,971 | +507,971 | 0 | 34,948 | 0.85% | +34,948 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 581,749 | 809,790 | +228,041 | 14,811 | 21,963 | 0.53% | +7,152 |
| MEDTRONIC PLC(MDT) | 0 | 385,111 | +385,111 | 0 | 31,725 | 0.77% | +31,725 |
| 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) | 0 | 348,699 | +348,699 | 0 | 32,516 | 0.79% | +32,516 |
| 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 | 0 | 133,598 | +133,598 | 0 | 5,110 | 0.12% | +5,110 |
| 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) | 0 | 76,315 | +76,315 | 0 | 22,504 | 0.54% | +22,504 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 84,661 | +84,661 | 0 | 18,277 | 0.44% | +18,277 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 97,621 | +97,621 | 0 | 4,795 | 0.12% | +4,795 |
| RTX CORPORATION(RTX) | 0 | 201,921 | +201,921 | 0 | 16,990 | 0.41% | +16,990 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,364 | +9,364 | 0 | 4,588 | 0.11% | +4,588 |
| ABBOTT LABS | 0 | 257,508 | +257,508 | 0 | 28,344 | 0.69% | +28,344 |
| BROADCOM INC(AVGO) | 14,926 | 15,117 | +191 | 12,397 | 16,874 | 0.41% | +4,477 |
| PAYPAL HLDGS INC(PYPL) | 0 | 345,594 | +345,594 | 0 | 21,223 | 0.51% | +21,223 |
| UNITEDHEALTH GROUP INC(UNH) | 79,255 | 84,278 | +5,023 | 39,960 | 44,370 | 1.07% | +4,410 |
| ISHARES TR | 0 | 261,356 | +261,356 | 0 | 6,084 | 0.15% | +6,084 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 1,857,872 | +1,857,872 | 0 | 91,946 | 2.22% | +91,946 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 156,506 | +156,506 | 0 | 4,132 | 0.10% | +4,132 |
| SAIA INC(SAIA) | 0 | 9,406 | +9,406 | 0 | 4,122 | 0.10% | +4,122 |
| 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) | 0 | 378,428 | +378,428 | 0 | 10,929 | 0.26% | +10,929 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 241,010 | +241,010 | 0 | 4,930 | 0.12% | +4,930 |
| KENVUE INC(KVUE) | 0 | 743,399 | +743,399 | 0 | 16,005 | 0.39% | +16,005 |
| 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 | 0 | 860,588 | +860,588 | 0 | 28,976 | 0.70% | +28,976 |
| 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) | 0 | 404,889 | +404,889 | 0 | 24,593 | 0.59% | +24,593 |
| 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) | 0 | 83,354 | +83,354 | 0 | 17,556 | 0.42% | +17,556 |
| SNAP INC(SNAP) | 0 | 352,491 | +352,491 | 0 | 5,968 | 0.14% | +5,968 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 51,336 | +51,336 | 0 | 2,450 | 0.06% | +2,450 |
| LOWES COS INC(LOW) | 0 | 73,630 | +73,630 | 0 | 16,386 | 0.40% | +16,386 |
| ECOLAB INC(ECL) | 0 | 56,451 | +56,451 | 0 | 11,197 | 0.27% | +11,197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,920 | 16,434 | +3,514 | 6,539 | 8,723 | 0.21% | +2,183 |
| BALL CORP | 0 | 293,185 | +293,185 | 0 | 16,864 | 0.41% | +16,864 |
| 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) | 0 | 12,019 | +12,019 | 0 | 9,680 | 0.23% | +9,680 |
| HOME DEPOT INC(HD) | 0 | 55,205 | +55,205 | 0 | 19,131 | 0.46% | +19,131 |
| SYSCO CORP(SYY) | 0 | 222,379 | +222,379 | 0 | 16,263 | 0.39% | +16,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 217,044 | +217,044 | 0 | 34,019 | 0.82% | +34,019 |
| WALMART INC(WMT) | 104,008 | 116,098 | +12,090 | 16,634 | 18,303 | 0.44% | +1,669 |
| NETFLIX INC(NFLX) | 0 | 30,277 | +30,277 | 0 | 14,741 | 0.36% | +14,741 |
| ISHARES TR | 0 | 76,179 | +76,179 | 0 | 1,741 | 0.04% | +1,741 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 227,735 | +227,735 | 0 | 2,202 | 0.05% | +2,202 |
| SHOCKWAVE MED INC | 0 | 23,028 | +23,028 | 0 | 4,388 | 0.11% | +4,388 |
| CVS HEALTH CORP(CVS) | 0 | 217,038 | +217,038 | 0 | 17,137 | 0.41% | +17,137 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 139,949 | +139,949 | 0 | 4,722 | 0.11% | +4,722 |
| ANALOG DEVICES INC(ADI) | 0 | 84,636 | +84,636 | 0 | 16,805 | 0.41% | +16,805 |
| TESLA INC(TSLA) | 0 | 10,329 | +10,329 | 0 | 2,567 | 0.06% | +2,567 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 75,237 | +75,237 | 0 | 1,452 | 0.04% | +1,452 |
| 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 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 138,641 | +138,641 | 0 | 17,806 | 0.43% | +17,806 |
| META PLATFORMS INC(META) | 67,520 | 61,037 | -6,483 | 20,270 | 21,605 | 0.52% | +1,334 |