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) | 1,004,612 | 1,125,648 | +121,036 | 317,206 | 454,683 | 2.32% | +137,477 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,998 | 1,272,136 | +1,267,138 | 503 | 128,549 | 0.66% | +128,046 |
| ISHARES TR | 46,826 | 1,265,475 | +1,218,649 | 1,616 | 127,395 | 0.65% | +125,780 |
| APPLE INC(AAPL) | 2,873,580 | 3,135,504 | +261,924 | 491,986 | 603,334 | 3.08% | +111,348 |
| VANGUARD INDEX FDS | 763,831 | 879,230 | +115,399 | 299,956 | 394,097 | 2.01% | +94,141 |
| 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 | 675,725 | 760,446 | +84,721 | 242,092 | 322,285 | 1.65% | +80,193 |
| 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 | 1,124,538 | 1,258,714 | +134,176 | 172,988 | 230,408 | 1.18% | +57,420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 905,908 | 3,140,717 | +2,234,809 | 19,251 | 72,048 | 0.37% | +52,798 |
| ISHARES TR | 716,360 | 720,859 | +4,499 | 307,627 | 353,091 | 1.80% | +45,465 |
| 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 | 34,321 | 1,361,625 | +1,327,304 | 965 | 43,029 | 0.22% | +42,065 |
| VANGUARD INDEX FDS | 434,590 | 495,812 | +61,222 | 118,343 | 160,058 | 0.82% | +41,715 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 754,105 | +754,105 | 0 | 37,637 | 0.19% | +37,637 |
| ISHARES TR | 40,346 | 251,035 | +210,689 | 6,207 | 43,836 | 0.22% | +37,629 |
| 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 | 94,274 | 385,214 | +290,940 | 9,441 | 38,648 | 0.20% | +29,208 |
| BROADCOM INC(AVGO) | 39,202 | 51,245 | +12,043 | 32,560 | 61,744 | 0.32% | +29,184 |
| BERKSHIRE HATHAWAY INC DEL | 198,719 | 255,594 | +56,875 | 69,611 | 98,506 | 0.50% | +28,895 |
| MERCK & CO INC(MRK) | 399,971 | 577,796 | +177,825 | 41,177 | 69,809 | 0.36% | +28,632 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,408,410 | 1,953,273 | +544,863 | 70,674 | 98,543 | 0.50% | +27,869 |
| ISHARES TR | 1,578,128 | 2,742,270 | +1,164,142 | 36,613 | 64,087 | 0.33% | +27,474 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,123,355 | 6,201,623 | +78,268 | 169,892 | 196,902 | 1.01% | +27,009 |
| 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 | 139,743 | 870,935 | +731,192 | 4,691 | 30,117 | 0.15% | +25,426 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 130,761 | 254,850 | +124,089 | 19,275 | 44,464 | 0.23% | +25,188 |
| FIRST TR EXCHANGE-TRADED FD | 46,826 | 927,038 | +880,212 | 1,616 | 25,781 | 0.13% | +24,165 |
| ISHARES TR | 239,136 | 437,609 | +198,473 | 21,845 | 45,818 | 0.23% | +23,973 |
| 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) | 1,598,459 | 1,719,799 | +121,340 | 51,806 | 72,919 | 0.37% | +21,113 |
| VANGUARD WORLD FDS INF TECH ETF | 97,262 | 121,810 | +24,548 | 40,354 | 61,319 | 0.31% | +20,965 |
| 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 | 44,782 | 465,715 | +420,933 | 1,961 | 22,550 | 0.12% | +20,589 |
| ISHARES TR | 1,719,064 | 1,869,333 | +150,269 | 112,375 | 132,704 | 0.68% | +20,329 |
| COMERICA INC | 307,793 | 602,651 | +294,858 | 12,789 | 33,098 | 0.17% | +20,309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 40,989 | 523,060 | +482,071 | 1,442 | 20,751 | 0.11% | +19,308 |
| VISA INC(V) | 221,894 | 260,599 | +38,705 | 51,038 | 69,825 | 0.36% | +18,787 |
| 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 | 573,940 | 714,056 | +140,116 | 53,973 | 70,027 | 0.36% | +16,054 |
| ISHARES TR | 1,667 | 69,960 | +68,293 | 335 | 16,185 | 0.08% | +15,850 |
| 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) | 152,748 | 173,169 | +20,421 | 51,163 | 65,993 | 0.34% | +14,830 |
| ISHARES TR | 99,464 | 233,069 | +133,605 | 10,988 | 25,759 | 0.13% | +14,771 |
| MCDONALDS CORP(MCD) | 197,284 | 228,179 | +30,895 | 51,972 | 66,688 | 0.34% | +14,715 |
| 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 | 19,473 | 374,363 | +354,890 | 661 | 14,746 | 0.08% | +14,085 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 429,262 | 870,769 | +441,507 | 11,262 | 25,244 | 0.13% | +13,981 |
| ISHARES TR MSCI USA QLT FCT | 563,521 | 583,042 | +19,521 | 74,266 | 88,243 | 0.45% | +13,977 |
| 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) | 382,923 | 738,819 | +355,896 | 16,102 | 29,701 | 0.15% | +13,599 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 31,143 | 672,062 | +640,919 | 613 | 14,160 | 0.07% | +13,547 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,546 | 61,908 | +35,362 | 4,443 | 17,972 | 0.09% | +13,529 |
| ISHARES TR MSCI USA MMENTM | 103,620 | 163,536 | +59,916 | 14,476 | 27,335 | 0.14% | +12,859 |
| SCHWAB STRATEGIC TR | 513,142 | 635,002 | +121,860 | 36,310 | 48,908 | 0.25% | +12,598 |
| FIDELITY COVINGTON TRUST | 409,898 | 571,795 | +161,897 | 22,184 | 34,737 | 0.18% | +12,553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 125,458 | 475,559 | +350,101 | 4,065 | 16,592 | 0.08% | +12,527 |
| 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 | 132,972 | 168,746 | +35,774 | 21,798 | 34,045 | 0.17% | +12,247 |
| 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 | 682,303 | 907,229 | +224,926 | 29,827 | 41,361 | 0.21% | +11,534 |
| ISHARES INC MSCI EMRG CHN | 138,441 | 339,474 | +201,033 | 6,898 | 18,423 | 0.09% | +11,525 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 1,058,097 | 1,272,908 | +214,811 | 35,658 | 46,741 | 0.24% | +11,083 |
| PEPSICO INC(PEP) | 249,310 | 317,437 | +68,127 | 42,243 | 53,285 | 0.27% | +11,042 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 645,721 | 868,866 | +223,145 | 27,156 | 38,117 | 0.19% | +10,961 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,649,547 | 1,866,054 | +216,507 | 48,468 | 59,247 | 0.30% | +10,779 |
| SPDR SER TR ST STR SP400VAL | 132,109 | 265,665 | +133,556 | 8,569 | 19,194 | 0.10% | +10,626 |
| ISHARES TR | 8,764 | 280,718 | +271,954 | 362 | 10,968 | 0.06% | +10,606 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,179 | 196,906 | +186,727 | 509 | 11,033 | 0.06% | +10,523 |
| 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) | 57,430 | 62,260 | +4,830 | 32,446 | 42,765 | 0.22% | +10,319 |
| S&P GLOBAL INC(SPGI) | 82,343 | 90,141 | +7,798 | 30,089 | 40,257 | 0.21% | +10,168 |
| 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 | 39,100 | 83,974 | +44,874 | 5,669 | 15,810 | 0.08% | +10,141 |
| INTUITIVE SURGICAL INC | 46,826 | 31,053 | -15,773 | 1,616 | 11,638 | 0.06% | +10,022 |
| SPDR SER TR ST STR SP400GRW | 546,910 | 629,912 | +83,002 | 37,813 | 47,829 | 0.24% | +10,016 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 715,495 | 995,734 | +280,239 | 18,364 | 28,279 | 0.14% | +9,914 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 658,122 | 959,759 | +301,637 | 16,558 | 26,451 | 0.14% | +9,893 |
| ISHARES TR | 243,131 | 273,580 | +30,449 | 25,509 | 35,401 | 0.18% | +9,892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 261,768 | 248,717 | -13,051 | 36,726 | 46,614 | 0.24% | +9,888 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 331,871 | +331,871 | 0 | 9,767 | 0.05% | +9,767 |