Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,720,647 | +1,720,647 | 0 | 52,067 | 0.59% | +52,067 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 208,260 | 1,970,380 | +1,762,120 | 5,840 | 57,058 | 0.64% | +51,219 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 1,665,663 | +1,665,663 | 0 | 50,861 | 0.57% | +50,861 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,144 | 1,284,652 | +1,220,508 | 2,307 | 47,288 | 0.53% | +44,981 |
| ISHARES TR | 58,688 | 448,553 | +389,865 | 1,839 | 45,174 | 0.51% | +43,335 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 58,278 | 1,246,469 | +1,188,191 | 1,925 | 41,869 | 0.47% | +39,944 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,283,746 | +1,283,746 | 0 | 36,869 | 0.42% | +36,869 |
| COLUMBIA ETF TR I RESEARCH ENHAN | 0 | 679,781 | +679,781 | 0 | 34,513 | 0.39% | +34,513 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 903,688 | +903,688 | 0 | 31,498 | 0.36% | +31,498 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 197,308 | 965,477 | +768,169 | 5,819 | 29,841 | 0.34% | +24,022 |
| AMERICAN CENTY ETF TR | 211,663 | 638,194 | +426,531 | 8,746 | 26,325 | 0.30% | +17,580 |
| COLLABORATIVE INVESTMNT SER | 0 | 515,796 | +515,796 | 0 | 13,665 | 0.15% | +13,665 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 546,507 | 782,692 | +236,185 | 22,401 | 34,752 | 0.39% | +12,350 |
| SPDR SER TR ST STR SP400GRW | 629,912 | 663,869 | +33,957 | 47,829 | 57,949 | 0.65% | +10,120 |
| ISHARES TR | 367,171 | 455,407 | +88,236 | 28,790 | 38,455 | 0.43% | +9,665 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 34,847 | 351,806 | +316,959 | 1,016 | 10,402 | 0.12% | +9,386 |
| IDEX CORP(IEX) | 93,904 | 112,524 | +18,620 | 19,640 | 27,458 | 0.31% | +7,818 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 153,464 | 193,515 | +40,051 | 19,530 | 26,595 | 0.30% | +7,065 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 258,375 | +258,375 | 0 | 6,736 | 0.08% | +6,736 |
| FIDELITY COVINGTON TRUST | 571,795 | 605,869 | +34,074 | 34,737 | 41,084 | 0.46% | +6,347 |
| AGILENT TECHNOLOGIES INC(A) | 133,124 | 160,265 | +27,141 | 17,438 | 23,320 | 0.26% | +5,882 |
| ISHARES TR | 74,113 | 88,781 | +14,668 | 18,290 | 24,042 | 0.27% | +5,752 |
| FIDELITY COVINGTON TRUST | 394,008 | 454,007 | +59,999 | 18,486 | 23,776 | 0.27% | +5,291 |
| FIDELITY COVINGTON TRUST | 449,011 | 534,052 | +85,041 | 17,696 | 22,654 | 0.26% | +4,959 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 187,381 | +187,381 | 0 | 4,698 | 0.05% | +4,698 |
| QORVO INC(QRVO) | 108,047 | 137,710 | +29,663 | 11,202 | 15,813 | 0.18% | +4,611 |
| ISHARES TR | 714,838 | 799,375 | +84,537 | 36,378 | 40,856 | 0.46% | +4,478 |
| FLEXSHARES TR CR SCD US BD | 277,723 | 371,109 | +93,386 | 13,278 | 17,732 | 0.20% | +4,454 |
| PROSHARES TR SHRT HGH YIELD | 13,041 | 257,893 | +244,852 | 225 | 4,410 | 0.05% | +4,185 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 152,118 | +152,118 | 0 | 4,130 | 0.05% | +4,130 |
| SPDR SER TR ST STR CORPO ETF | 833,970 | 973,906 | +139,936 | 24,310 | 28,350 | 0.32% | +4,040 |
| ISHARES TR HDG MSCI EAFE | 550,755 | 624,246 | +73,491 | 17,745 | 21,774 | 0.25% | +4,028 |
| LISTED FD TR | 0 | 102,682 | +102,682 | 0 | 4,026 | 0.05% | +4,026 |
| SPDR SER TR ST STR SP RETAIL | 3,565 | 50,459 | +46,894 | 249 | 3,986 | 0.05% | +3,736 |
| PIMCO ETF TR MULTISECTOR BD | 105,578 | 247,958 | +142,380 | 2,707 | 6,387 | 0.07% | +3,680 |
| HUNT J B TRANS SVCS INC(JBHT) | 70,605 | 91,072 | +20,467 | 14,574 | 18,146 | 0.21% | +3,572 |
| BAXTER INTL INC | 7,075 | 86,217 | +79,142 | 274 | 3,685 | 0.04% | +3,410 |
| ISHARES TR US TREAS BD ETF | 1,067,767 | 1,206,583 | +138,816 | 24,297 | 27,474 | 0.31% | +3,177 |
| INVESCO EXCH TRADED FD TR II | 58,688 | 323,070 | +264,382 | 1,839 | 5,004 | 0.06% | +3,165 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,889 | 131,928 | +91,039 | 1,349 | 4,507 | 0.05% | +3,158 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 147,763 | +147,763 | 0 | 3,023 | 0.03% | +3,023 |
| ISHARES TR | 58,688 | 144,008 | +85,320 | 1,839 | 4,837 | 0.05% | +2,998 |
| APTARGROUP INC | 58,183 | 72,129 | +13,946 | 7,663 | 10,379 | 0.12% | +2,716 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 32,851 | 79,149 | +46,298 | 1,664 | 4,371 | 0.05% | +2,707 |
| EXELON CORP(EXC) | 757,425 | 775,633 | +18,208 | 26,517 | 29,141 | 0.33% | +2,623 |
| GOLDMAN SACHS GROUP INC(GS) | 51,874 | 53,188 | +1,314 | 19,597 | 22,216 | 0.25% | +2,619 |
| FIDELITY COVINGTON TRUST | 394,172 | 483,052 | +88,880 | 10,103 | 12,603 | 0.14% | +2,500 |
| DISNEY WALT CO(DIS) | 241,684 | 208,155 | -33,529 | 23,047 | 25,470 | 0.29% | +2,423 |
| YUM BRANDS INC(YUM) | 109,317 | 118,838 | +9,521 | 14,112 | 16,477 | 0.19% | +2,365 |
| EXPEDIA GROUP INC(EXPE) | 10,718 | 28,825 | +18,107 | 1,628 | 3,971 | 0.04% | +2,342 |
| DBX ETF TR | 0 | 57,078 | +57,078 | 0 | 2,336 | 0.03% | +2,336 |
| ISHARES TR | 58,688 | 170,732 | +112,044 | 1,839 | 4,087 | 0.05% | +2,248 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 83,097 | +83,097 | 0 | 2,173 | 0.02% | +2,173 |
| TRI POINTE HOMES INC COM | 177,265 | 213,823 | +36,558 | 6,167 | 8,266 | 0.09% | +2,099 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 438,068 | 481,100 | +43,032 | 12,467 | 14,539 | 0.16% | +2,071 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 36,017 | 43,385 | +7,368 | 7,167 | 9,222 | 0.10% | +2,055 |
| CATALENT INC | 0 | 33,802 | +33,802 | 0 | 1,908 | 0.02% | +1,908 |
| ISHARES TR CMBS ETF | 247,465 | 283,841 | +36,376 | 11,529 | 13,369 | 0.15% | +1,840 |
| EVERCORE INC(EVR) | 37,660 | 43,282 | +5,622 | 6,549 | 8,336 | 0.09% | +1,787 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,460,474 | 1,493,674 | +33,200 | 19,059 | 20,837 | 0.24% | +1,778 |
| VIRTUS ETF TR II SEIX SR LN ETF | 197,064 | 270,286 | +73,222 | 4,734 | 6,476 | 0.07% | +1,742 |
| SPDR SER TR ST STR SP600GRWO | 213,859 | 221,864 | +8,005 | 17,637 | 19,353 | 0.22% | +1,716 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 255,865 | 273,884 | +18,019 | 13,198 | 14,908 | 0.17% | +1,710 |
| AFLAC INC(AFL) | 193,610 | 211,832 | +18,222 | 16,516 | 18,188 | 0.21% | +1,672 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 738,699 | 801,383 | +62,684 | 18,770 | 20,439 | 0.23% | +1,669 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 52,633 | 91,416 | +38,783 | 1,996 | 3,575 | 0.04% | +1,579 |
| FMC CORP(FMC) | 5,058 | 29,063 | +24,005 | 295 | 1,851 | 0.02% | +1,556 |
| AES CORP(AES) | 10,418 | 94,866 | +84,448 | 179 | 1,701 | 0.02% | +1,522 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 754,105 | 788,806 | +34,701 | 37,637 | 39,148 | 0.44% | +1,511 |
| GATX CORP(GATX) | 39,800 | 48,747 | +8,947 | 5,042 | 6,534 | 0.07% | +1,492 |
| RBB FD INC US TREASR 10 YR | 15,853 | 49,549 | +33,696 | 702 | 2,183 | 0.02% | +1,480 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 152,310 | 213,262 | +60,952 | 3,465 | 4,833 | 0.05% | +1,367 |
| EASTGROUP PPTYS INC(EGP) | 40,789 | 48,049 | +7,260 | 7,300 | 8,638 | 0.10% | +1,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,623 | 44,310 | -313 | 24,424 | 25,754 | 0.29% | +1,330 |
| BORGWARNER INC | 282,752 | 315,763 | +33,011 | 9,653 | 10,970 | 0.12% | +1,316 |
| WISDOMTREE TR(WT) | 36,684 | 50,672 | +13,988 | 2,536 | 3,831 | 0.04% | +1,295 |
| CENTERPOINT ENERGY INC(CNP) | 342,617 | 372,790 | +30,173 | 9,446 | 10,621 | 0.12% | +1,175 |
| FIDELITY COVINGTON TRUST | 275,648 | 275,049 | -599 | 18,127 | 19,190 | 0.22% | +1,064 |
| CAPITAL ONE FINL CORP(COF) | 10,929 | 17,251 | +6,322 | 1,516 | 2,569 | 0.03% | +1,053 |
| ISHARES TR MSCI ACWI EXUS | 470,959 | 470,688 | -271 | 13,771 | 14,787 | 0.17% | +1,016 |
| PGIM ETF TR FLOATING RT INC | 0 | 18,909 | +18,909 | 0 | 965 | 0.01% | +965 |
| WISDOMTREE TR(WT) | 285,269 | 294,970 | +9,701 | 9,153 | 10,088 | 0.11% | +936 |
| SCHWAB STRATEGIC TR | 136,748 | 157,229 | +20,481 | 6,300 | 7,233 | 0.08% | +933 |
| SAIA INC(SAIA) | 769 | 2,161 | +1,392 | 346 | 1,264 | 0.01% | +918 |
| CSX CORP(CSX) | 554,046 | 552,013 | -2,033 | 19,608 | 20,463 | 0.23% | +855 |
| SPDR SER TR ST STR SP400VAL | 265,665 | 263,624 | -2,041 | 19,194 | 20,035 | 0.23% | +841 |
| DUPONT DE NEMOURS INC(DD) | 71,127 | 70,166 | -961 | 4,600 | 5,380 | 0.06% | +780 |
| FIDELITY COVINGTON TRUST | 596,446 | 562,832 | -33,614 | 13,796 | 14,560 | 0.16% | +765 |
| UGI CORP NEW(UGI) | 135,800 | 158,775 | +22,975 | 3,146 | 3,896 | 0.04% | +750 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 167,882 | 186,783 | +18,901 | 3,937 | 4,617 | 0.05% | +680 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 14,062 | +14,062 | 0 | 668 | 0.01% | +668 |
| FIDELITY MERRIMACK STR TR | 113,843 | 126,559 | +12,716 | 5,700 | 6,324 | 0.07% | +624 |
| NRG ENERGY INC(NRG) | 332,217 | 275,129 | -57,088 | 18,023 | 18,624 | 0.21% | +601 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 136,249 | 141,284 | +5,035 | 4,626 | 5,192 | 0.06% | +567 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 663,898 | 715,097 | +51,199 | 15,077 | 15,639 | 0.18% | +562 |
| STERICYCLE INC | 64,875 | 71,146 | +6,271 | 3,197 | 3,753 | 0.04% | +556 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 44,305 | 69,283 | +24,978 | 948 | 1,481 | 0.02% | +534 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,410 | 26,779 | +14,369 | 423 | 935 | 0.01% | +511 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 16,621 | +16,621 | 0 | 508 | 0.01% | +508 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 12,739 | +12,739 | 0 | 500 | 0.01% | +500 |