Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,297,316 | 1,639,277 | +341,961 | 222,464 | 345,265 | 3.45% | +122,801 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,337,411 | +3,337,411 | 0 | 85,018 | 0.85% | +85,018 |
| NVIDIA CORPORATION(NVDA) | 151,981 | 1,783,991 | +1,632,010 | 137,323 | 220,394 | 2.21% | +83,071 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,254 | 2,391,448 | +2,384,194 | 242 | 81,572 | 0.82% | +81,330 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 2,665,804 | +2,665,804 | 0 | 76,207 | 0.76% | +76,207 |
| MICROSOFT CORP(MSFT) | 518,215 | 618,084 | +99,869 | 218,024 | 276,252 | 2.76% | +58,228 |
| ISHARES TR | 11,454 | 505,917 | +494,463 | 548 | 50,951 | 0.51% | +50,403 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,853 | 1,363,822 | +1,325,969 | 1,307 | 48,579 | 0.49% | +47,273 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,587 | 1,291,188 | +1,275,601 | 508 | 43,009 | 0.43% | +42,501 |
| ISHARES TR | 455,407 | 832,158 | +376,751 | 38,455 | 77,008 | 0.77% | +38,553 |
| ALPHABET INC(GOOG) | 656,059 | 730,889 | +74,830 | 99,019 | 133,132 | 1.33% | +34,113 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 25,055 | 910,867 | +885,812 | 898 | 33,698 | 0.34% | +32,799 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 3,606,633 | 4,275,061 | +668,428 | 174,922 | 207,511 | 2.08% | +32,590 |
| AMAZON COM INC(AMZN) | 738,828 | 856,074 | +117,246 | 133,270 | 165,436 | 1.66% | +32,166 |
| PIMCO ETF TR ULTR SH GO AC FD | 748,464 | 1,039,014 | +290,550 | 75,707 | 105,044 | 1.05% | +29,337 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,061,103 | +1,061,103 | 0 | 27,416 | 0.27% | +27,416 |
| ISHARES TR | 594,181 | 661,320 | +67,139 | 115,925 | 141,867 | 1.42% | +25,942 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 424,304 | +424,304 | 0 | 22,450 | 0.22% | +22,450 |
| ISHARES TR | 526,699 | 746,644 | +219,945 | 54,666 | 76,382 | 0.76% | +21,716 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 782,692 | 1,183,352 | +400,660 | 34,752 | 55,547 | 0.56% | +20,795 |
| PROCTER AND GAMBLE CO(PG) | 320,556 | 435,093 | +114,537 | 52,010 | 71,756 | 0.72% | +19,745 |
| ADOBE INC(ADBE) | 9,833 | 43,164 | +33,331 | 4,962 | 23,979 | 0.24% | +19,017 |
| SPDR SER TR ST STR P500GRW | 1,259,504 | 1,373,725 | +114,221 | 92,133 | 110,077 | 1.10% | +17,944 |
| UNITEDHEALTH GROUP INC(UNH) | 92,138 | 123,133 | +30,995 | 45,581 | 62,707 | 0.63% | +17,126 |
| EXXON MOBIL CORP | 518,142 | 664,052 | +145,910 | 60,229 | 76,446 | 0.76% | +16,217 |
| JPMORGAN CHASE & CO.(JPM) | 364,693 | 439,399 | +74,706 | 73,048 | 88,873 | 0.89% | +15,825 |
| TESLA INC(TSLA) | 203,522 | 259,472 | +55,950 | 35,777 | 51,344 | 0.51% | +15,567 |
| FIDELITY COVINGTON TRUST | 205,919 | 380,226 | +174,307 | 16,984 | 30,802 | 0.31% | +13,818 |
| ALTRIA GROUP INC(MO) | 317,402 | 599,104 | +281,702 | 13,845 | 27,289 | 0.27% | +13,444 |
| ELI LILLY & CO(LLY) | 56,966 | 63,613 | +6,647 | 44,318 | 57,593 | 0.58% | +13,276 |
| SPDR S&P 500 ETF TR(SPY) | 162,883 | 180,192 | +17,309 | 85,199 | 98,064 | 0.98% | +12,865 |
| PALO ALTO NETWORKS INC(PANW) | 1,893 | 38,540 | +36,647 | 538 | 13,066 | 0.13% | +12,528 |
| REGIONS FINANCIAL CORP NEW(RF) | 39,530 | 645,659 | +606,129 | 832 | 12,939 | 0.13% | +12,107 |
| META PLATFORMS INC(META) | 146,975 | 165,105 | +18,130 | 71,368 | 83,250 | 0.83% | +11,881 |
| FMC CORP(FMC) | 29,063 | 235,232 | +206,169 | 1,851 | 13,538 | 0.14% | +11,686 |
| CONAGRA BRANDS INC(CAG) | 11,223 | 385,962 | +374,739 | 333 | 10,969 | 0.11% | +10,636 |
| WHIRLPOOL CORP(WHR) | 0 | 101,939 | +101,939 | 0 | 10,418 | 0.10% | +10,418 |
| ISHARES TR | 136,314 | 189,077 | +52,763 | 18,411 | 28,456 | 0.28% | +10,046 |
| BEST BUY INC(BBY) | 12,900 | 131,605 | +118,705 | 1,058 | 11,093 | 0.11% | +10,035 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,164,702 | 1,339,836 | +175,134 | 59,097 | 68,171 | 0.68% | +9,074 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 316,028 | +316,028 | 0 | 8,975 | 0.09% | +8,975 |
| PIMCO ETF TR MULTISECTOR BD | 247,958 | 596,139 | +348,181 | 6,387 | 15,285 | 0.15% | +8,898 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,496 | 315,987 | +300,491 | 436 | 9,176 | 0.09% | +8,739 |
| QUALCOMM INC(QCOM) | 15,751 | 55,214 | +39,463 | 2,667 | 10,998 | 0.11% | +8,331 |
| PIMCO ETF TR ENHAN SHRT MA AC | 357,868 | 439,983 | +82,115 | 35,980 | 44,284 | 0.44% | +8,304 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,006,514 | 1,147,914 | +141,400 | 58,448 | 66,568 | 0.67% | +8,119 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 1,665,663 | 1,858,067 | +192,404 | 50,861 | 58,726 | 0.59% | +7,864 |
| ISHARES INC MSCI EMRG CHN | 280,134 | 404,167 | +124,033 | 16,127 | 23,927 | 0.24% | +7,799 |
| AT&T INC(T) | 1,602,353 | 1,875,722 | +273,369 | 28,201 | 35,845 | 0.36% | +7,644 |
| VANGUARD INDEX FDS | 407,936 | 406,975 | -961 | 196,095 | 203,540 | 2.04% | +7,445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,426 | 57,232 | +30,806 | 5,504 | 12,947 | 0.13% | +7,444 |
| MCDONALDS CORP(MCD) | 173,586 | 221,118 | +47,532 | 48,943 | 56,350 | 0.56% | +7,407 |
| ISHARES TR US TREAS BD ETF | 1,206,583 | 1,543,447 | +336,864 | 27,474 | 34,836 | 0.35% | +7,362 |
| ABBVIE INC(ABBV) | 202,081 | 255,671 | +53,590 | 36,799 | 43,853 | 0.44% | +7,054 |
| PFIZER INC(PFE) | 483,719 | 729,326 | +245,607 | 13,423 | 20,407 | 0.20% | +6,983 |
| FIDELITY COMWLTH TR | 185,314 | 270,419 | +85,105 | 11,934 | 18,910 | 0.19% | +6,976 |
| SPDR SER TR ST STR CORPO ETF | 973,906 | 1,230,890 | +256,984 | 28,350 | 35,327 | 0.35% | +6,976 |
| INVESCO QQQ TR | 95,263 | 102,698 | +7,435 | 42,297 | 49,204 | 0.49% | +6,906 |
| UNION PAC CORP(UNP) | 61,647 | 96,640 | +34,993 | 15,161 | 21,866 | 0.22% | +6,705 |
| VISA INC(V) | 144,372 | 178,877 | +34,505 | 40,292 | 46,950 | 0.47% | +6,659 |
| ISHARES TR | 0 | 81,564 | +81,564 | 0 | 6,640 | 0.07% | +6,640 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 210,240 | +210,240 | 0 | 6,403 | 0.06% | +6,403 |
| PEPSICO INC(PEP) | 217,214 | 268,863 | +51,649 | 38,015 | 44,344 | 0.44% | +6,329 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,302 | 13,128 | +11,826 | 724 | 7,025 | 0.07% | +6,300 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 788,806 | 916,896 | +128,090 | 39,148 | 45,409 | 0.45% | +6,261 |
| SPDR GOLD TR(GLD) | 69,173 | 95,196 | +26,023 | 14,230 | 20,468 | 0.20% | +6,238 |
| ISHARES TR | 43,347 | 101,342 | +57,995 | 4,791 | 10,809 | 0.11% | +6,018 |
| VANGUARD INDEX FDS | 8,823 | 33,842 | +25,019 | 2,204 | 8,193 | 0.08% | +5,989 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 715,097 | 1,011,889 | +296,792 | 15,639 | 21,573 | 0.22% | +5,934 |
| COSTCO WHSL CORP NEW(COST) | 17,597 | 22,102 | +4,505 | 12,891 | 18,786 | 0.19% | +5,894 |
| CISCO SYS INC(CSCO) | 699,409 | 855,666 | +156,257 | 34,908 | 40,653 | 0.41% | +5,745 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 380,390 | 479,872 | +99,482 | 22,272 | 27,943 | 0.28% | +5,671 |
| ISHARES TR | 799,375 | 933,441 | +134,066 | 40,856 | 46,401 | 0.46% | +5,545 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 903,688 | 1,023,456 | +119,768 | 31,498 | 36,997 | 0.37% | +5,499 |
| CENTERPOINT ENERGY INC(CNP) | 372,790 | 519,012 | +146,222 | 10,621 | 16,079 | 0.16% | +5,458 |
| ISHARES TR | 4,556 | 46,974 | +42,418 | 534 | 5,988 | 0.06% | +5,454 |
| ISHARES TR | 88,781 | 111,969 | +23,188 | 24,042 | 29,396 | 0.29% | +5,354 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,764 | 74,976 | +71,212 | 298 | 5,630 | 0.06% | +5,332 |
| ALPHABET INC(GOOG) | 79,799 | 95,295 | +15,496 | 12,150 | 17,479 | 0.17% | +5,329 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 64,418 | +64,418 | 0 | 5,228 | 0.05% | +5,228 |
| JOHNSON & JOHNSON(JNJ) | 264,179 | 321,514 | +57,335 | 41,791 | 46,992 | 0.47% | +5,202 |
| VANGUARD INDEX FDS | 70,651 | 78,874 | +8,223 | 24,318 | 29,500 | 0.30% | +5,182 |
| PIMCO ETF TR ACTIVE BD ETF | 38,240 | 95,248 | +57,008 | 3,513 | 8,675 | 0.09% | +5,162 |
| VANGUARD INDEX FDS | 64,589 | 97,684 | +33,095 | 10,519 | 15,670 | 0.16% | +5,151 |
| PIMCO ETF TR 15+ YR US TIPS | 80,355 | 175,324 | +94,969 | 4,464 | 9,480 | 0.09% | +5,015 |
| MASTERCARD INCORPORATED(MA) | 59,435 | 76,226 | +16,791 | 28,622 | 33,628 | 0.34% | +5,005 |
| WALMART INC(WMT) | 154,599 | 211,257 | +56,658 | 9,302 | 14,304 | 0.14% | +5,002 |
| ISHARES TR | 188,851 | 232,578 | +43,727 | 21,871 | 26,856 | 0.27% | +4,985 |
| ARM HOLDINGS PLC | 0 | 30,158 | +30,158 | 0 | 4,934 | 0.05% | +4,934 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,599,499 | 1,689,309 | +89,810 | 58,446 | 63,332 | 0.63% | +4,887 |
| AMERICAN CENTY ETF TR | 638,194 | 765,191 | +126,997 | 26,325 | 31,205 | 0.31% | +4,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 151,562 | 198,157 | +46,595 | 27,355 | 32,143 | 0.32% | +4,788 |
| TENET HEALTHCARE CORP(THC) | 0 | 35,723 | +35,723 | 0 | 4,752 | 0.05% | +4,752 |
| ISHARES TR | 102,208 | 151,969 | +49,761 | 10,010 | 14,752 | 0.15% | +4,741 |
| MOODYS CORP(MCO) | 831 | 12,015 | +11,184 | 327 | 5,058 | 0.05% | +4,731 |
| SPDR SER TR ST STR SP400GRW | 663,869 | 744,990 | +81,121 | 57,949 | 62,624 | 0.63% | +4,675 |
| JUNIPER NETWORKS INC | 0 | 127,197 | +127,197 | 0 | 4,638 | 0.05% | +4,638 |
| SPDR SER TR ST STR SP400VAL | 263,624 | 337,678 | +74,054 | 20,035 | 24,630 | 0.25% | +4,595 |
| ISHARES TR CORE DIV GRWTH | 30,713 | 110,378 | +79,665 | 1,783 | 6,359 | 0.06% | +4,576 |
| APTARGROUP INC | 72,129 | 105,565 | +33,436 | 10,379 | 14,865 | 0.15% | +4,486 |