Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 387,256 | 5,560,329 | +5,173,073 | 11,161 | 170,368 | 0.87% | +159,207 |
| MICROSOFT CORP(MSFT) | 0 | 1,125,648 | +1,125,648 | 0 | 454,683 | 2.32% | +454,683 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,272,136 | +1,272,136 | 0 | 128,549 | 0.66% | +128,549 |
| APPLE INC(AAPL) | 0 | 3,135,504 | +3,135,504 | 0 | 603,334 | 3.08% | +603,334 |
| VANGUARD INDEX FDS | 0 | 879,230 | +879,230 | 0 | 394,097 | 2.01% | +394,097 |
| SPDR SER TR ST STR P500ETF | 7,285,184 | 7,796,868 | +511,684 | 366,153 | 446,916 | 2.28% | +80,763 |
| INVESCO QQQ TR | 0 | 760,446 | +760,446 | 0 | 322,285 | 1.65% | +322,285 |
| NVIDIA CORPORATION(NVDA) | 328,605 | 359,412 | +30,807 | 142,940 | 219,353 | 1.12% | +76,413 |
| AMAZON COM INC(AMZN) | 1,354,770 | 1,533,790 | +179,020 | 172,218 | 244,057 | 1.25% | +71,838 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 2,253,434 | 3,643,321 | +1,389,887 | 108,097 | 176,847 | 0.90% | +68,750 |
| ISHARES TR | 0 | 1,258,714 | +1,258,714 | 0 | 230,408 | 1.18% | +230,408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 3,140,717 | +3,140,717 | 0 | 72,048 | 0.37% | +72,048 |
| ISHARES TR | 0 | 720,859 | +720,859 | 0 | 353,091 | 1.80% | +353,091 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,437,385 | 2,892,775 | +1,455,390 | 35,202 | 78,134 | 0.40% | +42,932 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,361,625 | +1,361,625 | 0 | 43,029 | 0.22% | +43,029 |
| VANGUARD INDEX FDS | 0 | 495,812 | +495,812 | 0 | 160,058 | 0.82% | +160,058 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 754,105 | +754,105 | 0 | 37,637 | 0.19% | +37,637 |
| ISHARES TR | 0 | 251,035 | +251,035 | 0 | 43,836 | 0.22% | +43,836 |
| ALPHABET INC(GOOG) | 942,009 | 1,045,726 | +103,717 | 123,271 | 159,144 | 0.81% | +35,873 |
| JPMORGAN CHASE & CO(JPM) | 463,558 | 597,583 | +134,025 | 67,225 | 102,952 | 0.53% | +35,727 |
| META PLATFORMS INC(META) | 220,967 | 249,958 | +28,991 | 66,337 | 98,519 | 0.50% | +32,182 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 385,214 | +385,214 | 0 | 38,648 | 0.20% | +38,648 |
| BROADCOM INC(AVGO) | 0 | 51,245 | +51,245 | 0 | 61,744 | 0.32% | +61,744 |
| BERKSHIRE HATHAWAY INC DEL | 198,719 | 255,594 | +56,875 | 69,611 | 98,506 | 0.50% | +28,895 |
| MERCK & CO INC(MRK) | 0 | 577,796 | +577,796 | 0 | 69,809 | 0.36% | +69,809 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,953,273 | +1,953,273 | 0 | 98,543 | 0.50% | +98,543 |
| ISHARES TR | 1,578,128 | 2,742,270 | +1,164,142 | 36,613 | 64,087 | 0.33% | +27,474 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,201,623 | +6,201,623 | 0 | 196,902 | 1.01% | +196,902 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 927,038 | +927,038 | 0 | 25,781 | 0.13% | +25,781 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 719,184 | 1,222,956 | +503,772 | 36,197 | 61,918 | 0.32% | +25,722 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 870,935 | +870,935 | 0 | 30,117 | 0.15% | +30,117 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 130,761 | 254,850 | +124,089 | 19,275 | 44,464 | 0.23% | +25,188 |
| ISHARES TR | 0 | 437,609 | +437,609 | 0 | 45,818 | 0.23% | +45,818 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 2,707,545 | 3,390,253 | +682,708 | 65,685 | 88,859 | 0.45% | +23,173 |
| VANGUARD WORLD FD | 139,943 | 202,147 | +62,204 | 31,753 | 54,661 | 0.28% | +22,907 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 546,507 | +546,507 | 0 | 22,401 | 0.11% | +22,401 |
| HOME DEPOT INC(HD) | 190,271 | 224,274 | +34,003 | 57,492 | 79,685 | 0.41% | +22,192 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,830,653 | 2,185,619 | +354,966 | 105,446 | 127,575 | 0.65% | +22,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 370,423 | 337,437 | -32,986 | 38,087 | 59,811 | 0.31% | +21,724 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,719,799 | +1,719,799 | 0 | 72,919 | 0.37% | +72,919 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 121,810 | +121,810 | 0 | 61,319 | 0.31% | +61,319 |
| VANGUARD INTL EQUITY INDEX F | 155,484 | 465,348 | +309,864 | 9,007 | 29,750 | 0.15% | +20,742 |
| SPDR SER TR ST STR P400MID | 0 | 465,715 | +465,715 | 0 | 22,550 | 0.12% | +22,550 |
| ISHARES TR | 0 | 1,869,333 | +1,869,333 | 0 | 132,704 | 0.68% | +132,704 |
| COMERICA INC | 0 | 602,651 | +602,651 | 0 | 33,098 | 0.17% | +33,098 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 523,060 | +523,060 | 0 | 20,751 | 0.11% | +20,751 |
| VISA INC(V) | 0 | 260,599 | +260,599 | 0 | 69,825 | 0.36% | +69,825 |
| PROCTER AND GAMBLE CO(PG) | 480,777 | 569,151 | +88,374 | 70,126 | 88,867 | 0.45% | +18,741 |
| SALESFORCE INC(CRM) | 132,734 | 159,519 | +26,785 | 26,916 | 44,656 | 0.23% | +17,740 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 1,234,800 | 1,627,956 | +393,156 | 38,102 | 55,725 | 0.28% | +17,623 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,171,688 | 1,516,146 | +344,458 | 58,901 | 76,323 | 0.39% | +17,422 |
| SPDR SER TR ST STR SP600 SML | 449,837 | 815,939 | +366,102 | 16,599 | 33,666 | 0.17% | +17,067 |
| ISHARES TR | 0 | 714,056 | +714,056 | 0 | 70,027 | 0.36% | +70,027 |
| ISHARES TR | 0 | 69,960 | +69,960 | 0 | 16,185 | 0.08% | +16,185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 505,858 | 1,103,890 | +598,032 | 11,448 | 26,703 | 0.14% | +15,255 |
| VANGUARD INDEX FDS | 518,487 | 516,254 | -2,233 | 110,132 | 124,995 | 0.64% | +14,864 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,212,276 | 1,655,093 | +442,817 | 28,959 | 43,794 | 0.22% | +14,835 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 173,169 | +173,169 | 0 | 65,993 | 0.34% | +65,993 |
| ISHARES TR | 0 | 233,069 | +233,069 | 0 | 25,759 | 0.13% | +25,759 |
| MCDONALDS CORP(MCD) | 0 | 228,179 | +228,179 | 0 | 66,688 | 0.34% | +66,688 |
| ELI LILLY & CO(LLY) | 82,626 | 91,787 | +9,161 | 44,381 | 58,675 | 0.30% | +14,293 |
| ISHARES TR | 1,444,484 | 1,998,598 | +554,114 | 35,722 | 49,925 | 0.25% | +14,203 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 374,363 | +374,363 | 0 | 14,746 | 0.08% | +14,746 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 870,769 | +870,769 | 0 | 25,244 | 0.13% | +25,244 |
| ISHARES TR MSCI USA QLT FCT | 0 | 583,042 | +583,042 | 0 | 88,243 | 0.45% | +88,243 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 193,586 | 738,699 | +545,113 | 4,900 | 18,770 | 0.10% | +13,871 |
| PACER FDS TR US SM CAP CA ETF | 0 | 289,674 | +289,674 | 0 | 13,783 | 0.07% | +13,783 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 212,640 | 721,454 | +508,814 | 5,558 | 19,248 | 0.10% | +13,690 |
| ALTRIA GROUP INC(MO) | 0 | 738,819 | +738,819 | 0 | 29,701 | 0.15% | +29,701 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 672,062 | +672,062 | 0 | 14,160 | 0.07% | +14,160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 61,908 | +61,908 | 0 | 17,972 | 0.09% | +17,972 |
| ISHARES TR MSCI USA MMENTM | 0 | 163,536 | +163,536 | 0 | 27,335 | 0.14% | +27,335 |
| SCHWAB STRATEGIC TR | 513,142 | 635,002 | +121,860 | 36,310 | 48,908 | 0.25% | +12,598 |
| FIDELITY COVINGTON TRUST | 0 | 571,795 | +571,795 | 0 | 34,737 | 0.18% | +34,737 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 475,559 | +475,559 | 0 | 16,592 | 0.08% | +16,592 |
| CISCO SYS INC(CSCO) | 1,113,120 | 1,387,963 | +274,843 | 59,841 | 72,368 | 0.37% | +12,527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 168,746 | +168,746 | 0 | 34,045 | 0.17% | +34,045 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,595,261 | 1,759,108 | +163,847 | 47,778 | 59,651 | 0.30% | +11,873 |
| ISHARES TR CORE UNIVRSL USD | 0 | 907,229 | +907,229 | 0 | 41,361 | 0.21% | +41,361 |
| ISHARES INC MSCI EMRG CHN | 0 | 339,474 | +339,474 | 0 | 18,423 | 0.09% | +18,423 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,272,908 | +1,272,908 | 0 | 46,741 | 0.24% | +46,741 |
| PEPSICO INC(PEP) | 0 | 317,437 | +317,437 | 0 | 53,285 | 0.27% | +53,285 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 868,866 | +868,866 | 0 | 38,117 | 0.19% | +38,117 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,866,054 | +1,866,054 | 0 | 59,247 | 0.30% | +59,247 |
| SPDR SER TR ST STR SP400VAL | 0 | 265,665 | +265,665 | 0 | 19,194 | 0.10% | +19,194 |
| ISHARES TR | 0 | 280,718 | +280,718 | 0 | 10,968 | 0.06% | +10,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 196,906 | +196,906 | 0 | 11,033 | 0.06% | +11,033 |
| INNOVATOR ETFS TR US EQTY PWR BF | 1,708,792 | 1,870,884 | +162,092 | 53,058 | 63,460 | 0.32% | +10,402 |
| COSTCO WHSL CORP NEW(COST) | 0 | 62,260 | +62,260 | 0 | 42,765 | 0.22% | +42,765 |
| S&P GLOBAL INC(SPGI) | 0 | 90,141 | +90,141 | 0 | 40,257 | 0.21% | +40,257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 247,800 | 339,783 | +91,983 | 16,248 | 26,394 | 0.13% | +10,146 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 83,974 | +83,974 | 0 | 15,810 | 0.08% | +15,810 |
| SPDR SER TR ST STR SP400GRW | 0 | 629,912 | +629,912 | 0 | 47,829 | 0.24% | +47,829 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 995,734 | +995,734 | 0 | 28,279 | 0.14% | +28,279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 959,759 | +959,759 | 0 | 26,451 | 0.14% | +26,451 |
| ISHARES TR | 0 | 273,580 | +273,580 | 0 | 35,401 | 0.18% | +35,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 248,717 | +248,717 | 0 | 46,614 | 0.24% | +46,614 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 331,871 | +331,871 | 0 | 9,767 | 0.05% | +9,767 |
| LISTED FD TR | 0 | 342,648 | +342,648 | 0 | 9,740 | 0.05% | +9,740 |
| NETFLIX INC(NFLX) | 0 | 39,648 | +39,648 | 0 | 22,616 | 0.12% | +22,616 |