Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,639,277 | +1,639,277 | 0 | 345,265 | 3.45% | +345,265 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,337,411 | +3,337,411 | 0 | 85,018 | 0.85% | +85,018 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,783,991 | +1,783,991 | 0 | 220,394 | 2.20% | +220,394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 2,391,448 | +2,391,448 | 0 | 81,572 | 0.82% | +81,572 |
| 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) | 0 | 618,084 | +618,084 | 0 | 276,252 | 2.76% | +276,252 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,363,822 | +1,363,822 | 0 | 48,579 | 0.49% | +48,579 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,291,188 | +1,291,188 | 0 | 43,009 | 0.43% | +43,009 |
| ISHARES TR | 455,407 | 832,158 | +376,751 | 38,455 | 77,008 | 0.77% | +38,553 |
| ALPHABET INC(GOOG) | 0 | 730,889 | +730,889 | 0 | 133,132 | 1.33% | +133,132 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 910,867 | +910,867 | 0 | 33,698 | 0.34% | +33,698 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,275,061 | +4,275,061 | 0 | 207,511 | 2.08% | +207,511 |
| AMAZON COM INC(AMZN) | 0 | 856,074 | +856,074 | 0 | 165,436 | 1.65% | +165,436 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,039,014 | +1,039,014 | 0 | 105,044 | 1.05% | +105,044 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,061,103 | +1,061,103 | 0 | 27,416 | 0.27% | +27,416 |
| ISHARES TR | 0 | 661,320 | +661,320 | 0 | 141,867 | 1.42% | +141,867 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 424,304 | +424,304 | 0 | 22,450 | 0.22% | +22,450 |
| ISHARES TR | 0 | 746,644 | +746,644 | 0 | 76,382 | 0.76% | +76,382 |
| 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) | 0 | 435,093 | +435,093 | 0 | 71,756 | 0.72% | +71,756 |
| ADOBE INC(ADBE) | 0 | 43,164 | +43,164 | 0 | 23,979 | 0.24% | +23,979 |
| SPDR SER TR ST STR P500GRW | 0 | 1,373,725 | +1,373,725 | 0 | 110,077 | 1.10% | +110,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123,133 | +123,133 | 0 | 62,707 | 0.63% | +62,707 |
| EXXON MOBIL CORP | 0 | 664,052 | +664,052 | 0 | 76,446 | 0.76% | +76,446 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 439,399 | +439,399 | 0 | 88,873 | 0.89% | +88,873 |
| TESLA INC(TSLA) | 0 | 259,472 | +259,472 | 0 | 51,344 | 0.51% | +51,344 |
| FIDELITY COVINGTON TRUST | 0 | 380,226 | +380,226 | 0 | 30,802 | 0.31% | +30,802 |
| ALTRIA GROUP INC(MO) | 0 | 599,104 | +599,104 | 0 | 27,289 | 0.27% | +27,289 |
| ELI LILLY & CO(LLY) | 0 | 63,613 | +63,613 | 0 | 57,593 | 0.58% | +57,593 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 180,192 | +180,192 | 0 | 98,064 | 0.98% | +98,064 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,540 | +38,540 | 0 | 13,066 | 0.13% | +13,066 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 645,659 | +645,659 | 0 | 12,939 | 0.13% | +12,939 |
| META PLATFORMS INC(META) | 0 | 165,105 | +165,105 | 0 | 83,250 | 0.83% | +83,250 |
| FMC CORP(FMC) | 29,063 | 235,232 | +206,169 | 1,851 | 13,538 | 0.14% | +11,686 |
| CONAGRA BRANDS INC(CAG) | 0 | 385,962 | +385,962 | 0 | 10,969 | 0.11% | +10,969 |
| WHIRLPOOL CORP(WHR) | 0 | 101,939 | +101,939 | 0 | 10,418 | 0.10% | +10,418 |
| ISHARES TR | 0 | 189,077 | +189,077 | 0 | 28,456 | 0.28% | +28,456 |
| BEST BUY INC(BBY) | 0 | 131,605 | +131,605 | 0 | 11,093 | 0.11% | +11,093 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,339,836 | +1,339,836 | 0 | 68,171 | 0.68% | +68,171 |
| 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 | 0 | 315,987 | +315,987 | 0 | 9,176 | 0.09% | +9,176 |
| QUALCOMM INC(QCOM) | 0 | 55,214 | +55,214 | 0 | 10,998 | 0.11% | +10,998 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 439,983 | +439,983 | 0 | 44,284 | 0.44% | +44,284 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,147,914 | +1,147,914 | 0 | 66,568 | 0.67% | +66,568 |
| 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 | 0 | 404,167 | +404,167 | 0 | 23,927 | 0.24% | +23,927 |
| AT&T INC(T) | 0 | 1,875,722 | +1,875,722 | 0 | 35,845 | 0.36% | +35,845 |
| VANGUARD INDEX FDS | 0 | 406,975 | +406,975 | 0 | 203,540 | 2.04% | +203,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,232 | +57,232 | 0 | 12,947 | 0.13% | +12,947 |
| MCDONALDS CORP(MCD) | 0 | 221,118 | +221,118 | 0 | 56,350 | 0.56% | +56,350 |
| 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) | 0 | 255,671 | +255,671 | 0 | 43,853 | 0.44% | +43,853 |
| PFIZER INC(PFE) | 0 | 729,326 | +729,326 | 0 | 20,407 | 0.20% | +20,407 |
| FIDELITY COMWLTH TR | 0 | 270,419 | +270,419 | 0 | 18,910 | 0.19% | +18,910 |
| 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 | 0 | 102,698 | +102,698 | 0 | 49,204 | 0.49% | +49,204 |
| UNION PAC CORP(UNP) | 0 | 96,640 | +96,640 | 0 | 21,866 | 0.22% | +21,866 |
| VISA INC(V) | 0 | 178,877 | +178,877 | 0 | 46,950 | 0.47% | +46,950 |
| 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) | 0 | 268,863 | +268,863 | 0 | 44,344 | 0.44% | +44,344 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 13,128 | +13,128 | 0 | 7,025 | 0.07% | +7,025 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 788,806 | 916,896 | +128,090 | 39,148 | 45,409 | 0.45% | +6,261 |
| SPDR GOLD TR(GLD) | 0 | 95,196 | +95,196 | 0 | 20,468 | 0.20% | +20,468 |
| ISHARES TR | 0 | 101,342 | +101,342 | 0 | 10,809 | 0.11% | +10,809 |
| VANGUARD INDEX FDS | 0 | 33,842 | +33,842 | 0 | 8,193 | 0.08% | +8,193 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 1,011,889 | +1,011,889 | 0 | 21,573 | 0.22% | +21,573 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,102 | +22,102 | 0 | 18,786 | 0.19% | +18,786 |
| ISHARES TR | 0 | 505,917 | +505,917 | 0 | 50,951 | 0.51% | +50,951 |
| CISCO SYS INC(CSCO) | 0 | 855,666 | +855,666 | 0 | 40,653 | 0.41% | +40,653 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 479,872 | +479,872 | 0 | 27,943 | 0.28% | +27,943 |
| 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 | 0 | 46,974 | +46,974 | 0 | 5,988 | 0.06% | +5,988 |
| ISHARES TR | 88,781 | 111,969 | +23,188 | 24,042 | 29,396 | 0.29% | +5,354 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 74,976 | +74,976 | 0 | 5,630 | 0.06% | +5,630 |
| ALPHABET INC(GOOG) | 0 | 95,295 | +95,295 | 0 | 17,479 | 0.17% | +17,479 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 64,418 | +64,418 | 0 | 5,228 | 0.05% | +5,228 |
| JOHNSON & JOHNSON(JNJ) | 0 | 321,514 | +321,514 | 0 | 46,992 | 0.47% | +46,992 |
| VANGUARD INDEX FDS | 0 | 78,874 | +78,874 | 0 | 29,500 | 0.30% | +29,500 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 95,248 | +95,248 | 0 | 8,675 | 0.09% | +8,675 |
| VANGUARD INDEX FDS | 0 | 97,684 | +97,684 | 0 | 15,670 | 0.16% | +15,670 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 175,324 | +175,324 | 0 | 9,480 | 0.09% | +9,480 |
| MASTERCARD INCORPORATED(MA) | 0 | 76,226 | +76,226 | 0 | 33,628 | 0.34% | +33,628 |
| WALMART INC(WMT) | 0 | 211,257 | +211,257 | 0 | 14,304 | 0.14% | +14,304 |
| ISHARES TR | 0 | 232,578 | +232,578 | 0 | 26,856 | 0.27% | +26,856 |
| ARM HOLDINGS PLC | 0 | 30,158 | +30,158 | 0 | 4,934 | 0.05% | +4,934 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,689,309 | +1,689,309 | 0 | 63,332 | 0.63% | +63,332 |
| AMERICAN CENTY ETF TR | 638,194 | 765,191 | +126,997 | 26,325 | 31,205 | 0.31% | +4,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 198,157 | +198,157 | 0 | 32,143 | 0.32% | +32,143 |
| TENET HEALTHCARE CORP(THC) | 0 | 35,723 | +35,723 | 0 | 4,752 | 0.05% | +4,752 |
| ISHARES TR | 0 | 151,969 | +151,969 | 0 | 14,752 | 0.15% | +14,752 |
| MOODYS CORP(MCO) | 0 | 12,015 | +12,015 | 0 | 5,058 | 0.05% | +5,058 |
| 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 | 0 | 337,678 | +337,678 | 0 | 24,630 | 0.25% | +24,630 |
| ISHARES TR CORE DIV GRWTH | 0 | 110,378 | +110,378 | 0 | 6,359 | 0.06% | +6,359 |
| APTARGROUP INC | 72,129 | 105,565 | +33,436 | 10,379 | 14,865 | 0.15% | +4,486 |