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 | 0 | 1,970,380 | +1,970,380 | 0 | 57,058 | 0.64% | +57,058 |
| 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 | 0 | 1,284,652 | +1,284,652 | 0 | 47,288 | 0.53% | +47,288 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 1,246,469 | +1,246,469 | 0 | 41,869 | 0.47% | +41,869 |
| 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 | 0 | 965,477 | +965,477 | 0 | 29,841 | 0.34% | +29,841 |
| AMERICAN CENTY ETF TR | 0 | 638,194 | +638,194 | 0 | 26,325 | 0.30% | +26,325 |
| 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 | 0 | 455,407 | +455,407 | 0 | 38,455 | 0.43% | +38,455 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 351,806 | +351,806 | 0 | 10,402 | 0.12% | +10,402 |
| IDEX CORP(IEX) | 0 | 112,524 | +112,524 | 0 | 27,458 | 0.31% | +27,458 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 131,918 | +131,918 | 0 | 7,085 | 0.08% | +7,085 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 193,515 | +193,515 | 0 | 26,595 | 0.30% | +26,595 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 258,375 | +258,375 | 0 | 6,736 | 0.08% | +6,736 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 168,073 | +168,073 | 0 | 6,501 | 0.07% | +6,501 |
| FIDELITY COVINGTON TRUST | 571,795 | 605,869 | +34,074 | 34,737 | 41,084 | 0.46% | +6,347 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 160,265 | +160,265 | 0 | 23,320 | 0.26% | +23,320 |
| ISHARES TR | 0 | 88,781 | +88,781 | 0 | 24,042 | 0.27% | +24,042 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 144,015 | +144,015 | 0 | 5,329 | 0.06% | +5,329 |
| FIDELITY COVINGTON TRUST | 0 | 454,007 | +454,007 | 0 | 23,776 | 0.27% | +23,776 |
| FIDELITY COVINGTON TRUST | 0 | 534,052 | +534,052 | 0 | 22,654 | 0.26% | +22,654 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 187,381 | +187,381 | 0 | 4,698 | 0.05% | +4,698 |
| QORVO INC(QRVO) | 0 | 137,710 | +137,710 | 0 | 15,813 | 0.18% | +15,813 |
| ISHARES TR | 0 | 799,375 | +799,375 | 0 | 40,856 | 0.46% | +40,856 |
| FLEXSHARES TR CR SCD US BD | 0 | 371,109 | +371,109 | 0 | 17,732 | 0.20% | +17,732 |
| INVESCO EXCH TRADED FD TR II | 0 | 323,070 | +323,070 | 0 | 5,004 | 0.06% | +5,004 |
| PROSHARES TR SHRT HGH YIELD | 0 | 257,893 | +257,893 | 0 | 4,410 | 0.05% | +4,410 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 152,118 | +152,118 | 0 | 4,130 | 0.05% | +4,130 |
| SPDR SER TR ST STR CORPO ETF | 0 | 973,906 | +973,906 | 0 | 28,350 | 0.32% | +28,350 |
| ISHARES TR HDG MSCI EAFE | 0 | 624,246 | +624,246 | 0 | 21,774 | 0.25% | +21,774 |
| LISTED FD TR | 0 | 102,682 | +102,682 | 0 | 4,026 | 0.05% | +4,026 |
| SPDR SER TR ST STR SP RETAIL | 0 | 50,459 | +50,459 | 0 | 3,986 | 0.05% | +3,986 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 247,958 | +247,958 | 0 | 6,387 | 0.07% | +6,387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 91,416 | +91,416 | 0 | 3,575 | 0.04% | +3,575 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 91,072 | +91,072 | 0 | 18,146 | 0.21% | +18,146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 93,259 | +93,259 | 0 | 3,561 | 0.04% | +3,561 |
| BAXTER INTL INC | 0 | 86,217 | +86,217 | 0 | 3,685 | 0.04% | +3,685 |
| ISHARES TR US TREAS BD ETF | 0 | 1,206,583 | +1,206,583 | 0 | 27,474 | 0.31% | +27,474 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 131,928 | +131,928 | 0 | 4,507 | 0.05% | +4,507 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 147,763 | +147,763 | 0 | 3,023 | 0.03% | +3,023 |
| ISHARES TR | 0 | 144,008 | +144,008 | 0 | 4,837 | 0.05% | +4,837 |
| APTARGROUP INC | 0 | 72,129 | +72,129 | 0 | 10,379 | 0.12% | +10,379 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 79,149 | +79,149 | 0 | 4,371 | 0.05% | +4,371 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 96,122 | +96,122 | 0 | 2,688 | 0.03% | +2,688 |
| EXELON CORP(EXC) | 0 | 775,633 | +775,633 | 0 | 29,141 | 0.33% | +29,141 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53,188 | +53,188 | 0 | 22,216 | 0.25% | +22,216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 56,873 | +56,873 | 0 | 2,528 | 0.03% | +2,528 |
| FIDELITY COVINGTON TRUST | 0 | 483,052 | +483,052 | 0 | 12,603 | 0.14% | +12,603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 67,802 | +67,802 | 0 | 2,433 | 0.03% | +2,433 |
| DISNEY WALT CO(DIS) | 0 | 208,155 | +208,155 | 0 | 25,470 | 0.29% | +25,470 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 58,207 | +58,207 | 0 | 2,399 | 0.03% | +2,399 |
| YUM BRANDS INC(YUM) | 0 | 118,838 | +118,838 | 0 | 16,477 | 0.19% | +16,477 |
| EXPEDIA GROUP INC(EXPE) | 0 | 28,825 | +28,825 | 0 | 3,971 | 0.04% | +3,971 |
| DBX ETF TR | 0 | 57,078 | +57,078 | 0 | 2,336 | 0.03% | +2,336 |
| 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 | 0 | 213,823 | +213,823 | 0 | 8,266 | 0.09% | +8,266 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 481,100 | +481,100 | 0 | 14,539 | 0.16% | +14,539 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 43,385 | +43,385 | 0 | 9,222 | 0.10% | +9,222 |
| CATALENT INC | 0 | 33,802 | +33,802 | 0 | 1,908 | 0.02% | +1,908 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,408 | +44,408 | 0 | 1,904 | 0.02% | +1,904 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 46,755 | +46,755 | 0 | 1,897 | 0.02% | +1,897 |
| ISHARES TR CMBS ETF | 0 | 283,841 | +283,841 | 0 | 13,369 | 0.15% | +13,369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 54,393 | +54,393 | 0 | 1,818 | 0.02% | +1,818 |
| EVERCORE INC(EVR) | 0 | 43,282 | +43,282 | 0 | 8,336 | 0.09% | +8,336 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,493,674 | +1,493,674 | 0 | 20,837 | 0.24% | +20,837 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 270,286 | +270,286 | 0 | 6,476 | 0.07% | +6,476 |
| SPDR SER TR ST STR SP600GRWO | 0 | 221,864 | +221,864 | 0 | 19,353 | 0.22% | +19,353 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 273,884 | +273,884 | 0 | 14,908 | 0.17% | +14,908 |
| AFLAC INC(AFL) | 0 | 211,832 | +211,832 | 0 | 18,188 | 0.21% | +18,188 |
| 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 U.S. | 0 | 44,068 | +44,068 | 0 | 1,651 | 0.02% | +1,651 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 68,397 | +68,397 | 0 | 1,613 | 0.02% | +1,613 |
| FMC CORP(FMC) | 0 | 29,063 | +29,063 | 0 | 1,851 | 0.02% | +1,851 |
| AES CORP(AES) | 0 | 94,866 | +94,866 | 0 | 1,701 | 0.02% | +1,701 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 754,105 | 788,806 | +34,701 | 37,637 | 39,148 | 0.44% | +1,511 |
| GATX CORP(GATX) | 0 | 48,747 | +48,747 | 0 | 6,534 | 0.07% | +6,534 |
| RBB FD INC US TREASR 10 YR | 0 | 49,549 | +49,549 | 0 | 2,183 | 0.02% | +2,183 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,001 | +33,001 | 0 | 1,385 | 0.02% | +1,385 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 213,262 | +213,262 | 0 | 4,833 | 0.05% | +4,833 |
| EASTGROUP PPTYS INC(EGP) | 0 | 48,049 | +48,049 | 0 | 8,638 | 0.10% | +8,638 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 44,310 | +44,310 | 0 | 25,754 | 0.29% | +25,754 |
| BORGWARNER INC | 0 | 315,763 | +315,763 | 0 | 10,970 | 0.12% | +10,970 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 34,470 | +34,470 | 0 | 1,297 | 0.01% | +1,297 |
| WISDOMTREE TR(WT) | 0 | 50,672 | +50,672 | 0 | 3,831 | 0.04% | +3,831 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 37,130 | +37,130 | 0 | 1,224 | 0.01% | +1,224 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 372,790 | +372,790 | 0 | 10,621 | 0.12% | +10,621 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,284 | +25,284 | 0 | 1,131 | 0.01% | +1,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,860 | +26,860 | 0 | 1,075 | 0.01% | +1,075 |
| FIDELITY COVINGTON TRUST | 0 | 275,049 | +275,049 | 0 | 19,190 | 0.22% | +19,190 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,251 | +17,251 | 0 | 2,569 | 0.03% | +2,569 |
| ISHARES TR MSCI ACWI EXUS | 0 | 470,688 | +470,688 | 0 | 14,787 | 0.17% | +14,787 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,506 | +24,506 | 0 | 990 | 0.01% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,128 | +23,128 | 0 | 983 | 0.01% | +983 |
| PGIM ETF TR FLOATING RT INC | 0 | 18,909 | +18,909 | 0 | 965 | 0.01% | +965 |
| WISDOMTREE TR(WT) | 0 | 294,970 | +294,970 | 0 | 10,088 | 0.11% | +10,088 |