Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 34,362 | 3,207,993 | +3,173,631 | 1,132 | 107,885 | 0.92% | +106,753 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 86,371 | 3,410,700 | +3,324,329 | 2,617 | 103,753 | 0.88% | +101,136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,943,493 | +2,943,493 | 0 | 99,273 | 0.84% | +99,273 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 22,807 | 1,849,557 | +1,826,750 | 801 | 66,727 | 0.57% | +65,926 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,721,993 | +1,721,993 | 0 | 65,809 | 0.56% | +65,809 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 1,662,689 | +1,662,689 | 0 | 59,120 | 0.50% | +59,120 |
| APPLE INC(AAPL) | 1,532,986 | 1,631,483 | +98,497 | 357,186 | 408,555 | 3.47% | +51,369 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 7,709 | 1,572,468 | +1,564,759 | 246 | 50,109 | 0.43% | +49,863 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 205,133 | 1,675,648 | +1,470,515 | 6,516 | 54,292 | 0.46% | +47,776 |
| NVIDIA CORPORATION(NVDA) | 2,173,713 | 2,293,255 | +119,542 | 263,976 | 307,962 | 2.61% | +43,986 |
| AMAZON COM INC(AMZN) | 950,409 | 980,657 | +30,248 | 177,090 | 215,146 | 1.83% | +38,056 |
| BROADCOM INC(AVGO) | 431,653 | 480,285 | +48,632 | 74,460 | 111,350 | 0.94% | +36,890 |
| PIMCO ETF TR ULTR SH GO AC FD | 573,254 | 932,330 | +359,076 | 58,025 | 93,997 | 0.80% | +35,973 |
| ISHARES TR LARG CAP SEP ETF | 0 | 1,424,423 | +1,424,423 | 0 | 35,894 | 0.30% | +35,894 |
| ALPHABET INC(GOOG) | 791,636 | 849,142 | +57,506 | 131,293 | 160,742 | 1.36% | +29,450 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | 0 | 1,039,225 | +1,039,225 | 0 | 27,486 | 0.23% | +27,486 |
| MICROSOFT CORP(MSFT) | 678,418 | 754,812 | +76,394 | 291,924 | 318,154 | 2.70% | +26,230 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,404,425 | 4,934,302 | +529,877 | 215,993 | 241,337 | 2.05% | +25,344 |
| TESLA INC(TSLA) | 222,488 | 204,081 | -18,407 | 58,209 | 82,416 | 0.70% | +24,206 |
| SPDR SER TR ST STR P500GRW | 2,194,870 | 2,322,135 | +127,265 | 182,043 | 204,115 | 1.73% | +22,073 |
| META PLATFORMS INC(META) | 165,964 | 196,856 | +30,892 | 95,005 | 115,262 | 0.98% | +20,257 |
| JPMORGAN CHASE & CO.(JPM) | 351,198 | 380,822 | +29,624 | 74,054 | 91,287 | 0.77% | +17,233 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 644,226 | +644,226 | 0 | 16,518 | 0.14% | +16,518 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 95,943 | 661,268 | +565,325 | 2,495 | 18,443 | 0.16% | +15,948 |
| PIMCO ETF TR ENHAN SHRT MA AC | 455,240 | 606,486 | +151,246 | 45,838 | 60,855 | 0.52% | +15,017 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 271,797 | 835,096 | +563,299 | 6,681 | 20,493 | 0.17% | +13,812 |
| FIDELITY COVINGTON TRUST | 494,686 | 582,500 | +87,814 | 43,750 | 56,771 | 0.48% | +13,021 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 220,468 | 850,011 | +629,543 | 4,841 | 17,672 | 0.15% | +12,830 |
| PIMCO ETF TR MULTISECTOR BD | 2,120,622 | 2,652,320 | +531,698 | 56,515 | 68,748 | 0.58% | +12,233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 327,830 | 319,324 | -8,506 | 12,195 | 24,150 | 0.20% | +11,955 |
| VANECK ETF TRUST CLO ETF | 0 | 224,850 | +224,850 | 0 | 11,865 | 0.10% | +11,865 |
| ISHARES TR MSCI USA MMENTM | 36,849 | 88,574 | +51,725 | 7,472 | 18,328 | 0.16% | +10,856 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,176 | 256,645 | +222,469 | 1,549 | 12,404 | 0.11% | +10,855 |
| PIMCO ETF TR ACTIVE BD ETF | 380,707 | 517,877 | +137,170 | 36,019 | 46,826 | 0.40% | +10,808 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 116,903 | 573,506 | +456,603 | 2,741 | 13,202 | 0.11% | +10,461 |
| SALESFORCE INC(CRM) | 133,288 | 140,284 | +6,996 | 36,482 | 46,902 | 0.40% | +10,420 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 389,140 | +389,140 | 0 | 10,254 | 0.09% | +10,254 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,425,638 | 1,618,441 | +192,803 | 72,537 | 82,071 | 0.70% | +9,535 |
| ISHARES TR | 654,101 | 650,022 | -4,079 | 143,935 | 152,931 | 1.30% | +8,996 |
| ISHARES TR | 70,902 | 106,109 | +35,207 | 1,702 | 10,645 | 0.09% | +8,943 |
| VISA INC(V) | 175,454 | 180,471 | +5,017 | 48,241 | 57,037 | 0.48% | +8,796 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,836,949 | 2,014,621 | +177,672 | 72,909 | 81,572 | 0.69% | +8,663 |
| ISHARES TR | 131,460 | 158,382 | +26,922 | 37,335 | 45,585 | 0.39% | +8,250 |
| ISHARES INC CORE MSCI EMKT | 858,872 | 1,099,987 | +241,115 | 49,308 | 57,441 | 0.49% | +8,134 |
| CISCO SYS INC(CSCO) | 886,458 | 932,829 | +46,371 | 47,177 | 55,223 | 0.47% | +8,046 |
| ISHARES TR | 0 | 283,935 | +283,935 | 0 | 7,618 | 0.06% | +7,618 |
| MASTERCARD INCORPORATED(MA) | 80,234 | 89,678 | +9,444 | 39,619 | 47,223 | 0.40% | +7,604 |
| SPDR SER TR ST STR SP400GRW | 554,370 | 645,967 | +91,597 | 48,641 | 56,128 | 0.48% | +7,488 |
| ISHARES TR | 134,991 | 178,438 | +43,447 | 26,616 | 34,060 | 0.29% | +7,444 |
| SPDR SER TR ST STR SP400VAL | 407,171 | 495,640 | +88,469 | 32,354 | 39,750 | 0.34% | +7,397 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,247 | 28,345 | +17,098 | 4,759 | 12,061 | 0.10% | +7,302 |
| ISHARES TR | 330,991 | 425,425 | +94,434 | 31,712 | 39,003 | 0.33% | +7,291 |
| WELLS FARGO CO NEW(WFC) | 312,302 | 353,800 | +41,498 | 17,642 | 24,851 | 0.21% | +7,209 |
| GOLDMAN SACHS GROUP INC(GS) | 67,736 | 71,041 | +3,305 | 33,537 | 40,680 | 0.35% | +7,142 |
| PROCTER AND GAMBLE CO(PG) | 453,607 | 511,055 | +57,448 | 78,565 | 85,679 | 0.73% | +7,114 |
| FIDELITY MERRIMACK STR TR | 154,211 | 295,931 | +141,720 | 7,743 | 14,776 | 0.13% | +7,033 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 131,823 | +131,823 | 0 | 6,830 | 0.06% | +6,830 |
| ISHARES TR | 0 | 72,982 | +72,982 | 0 | 6,792 | 0.06% | +6,792 |
| BLACKROCK ETF TRUST II | 0 | 129,699 | +129,699 | 0 | 6,715 | 0.06% | +6,715 |
| SYSCO CORP(SYY) | 17,345 | 105,389 | +88,044 | 1,354 | 8,058 | 0.07% | +6,704 |
| BERKSHIRE HATHAWAY INC DEL | 207,456 | 224,212 | +16,756 | 95,483 | 101,630 | 0.86% | +6,147 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 240,888 | +240,888 | 0 | 5,752 | 0.05% | +5,752 |
| ISHARES TR | 34,499 | 52,809 | +18,310 | 9,548 | 15,254 | 0.13% | +5,706 |
| EDWARDS LIFESCIENCES CORP | 4,020 | 76,168 | +72,148 | 265 | 5,639 | 0.05% | +5,373 |
| APA CORPORATION(APA) | 0 | 229,513 | +229,513 | 0 | 5,299 | 0.04% | +5,299 |
| ISHARES TR US TREAS BD ETF | 1,830,154 | 2,096,817 | +266,663 | 42,917 | 48,185 | 0.41% | +5,268 |
| FIDELITY COVINGTON TRUST | 744,776 | 835,822 | +91,046 | 53,750 | 58,767 | 0.50% | +5,016 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,632 | 46,388 | +20,756 | 5,786 | 10,786 | 0.09% | +4,999 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 103,978 | +103,978 | 0 | 4,988 | 0.04% | +4,988 |
| VANGUARD INDEX FDS | 73,873 | 81,154 | +7,281 | 28,362 | 33,309 | 0.28% | +4,947 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,954 | 27,585 | +20,631 | 1,393 | 6,189 | 0.05% | +4,795 |
| ISHARES TR | 0 | 186,657 | +186,657 | 0 | 4,676 | 0.04% | +4,676 |
| LISTED FD TR | 0 | 117,815 | +117,815 | 0 | 4,617 | 0.04% | +4,617 |
| ELEVATION SERIES TRUST | 1,527,546 | 1,732,294 | +204,748 | 38,207 | 42,779 | 0.36% | +4,572 |
| COSTCO WHSL CORP NEW(COST) | 24,881 | 29,044 | +4,163 | 22,059 | 26,615 | 0.23% | +4,556 |
| REGIONS FINANCIAL CORP NEW(RF) | 649,482 | 837,761 | +188,279 | 15,152 | 19,704 | 0.17% | +4,552 |
| INVESCO LTD(IVZ) | 606,179 | 864,456 | +258,277 | 10,645 | 15,111 | 0.13% | +4,466 |
| SCHWAB STRATEGIC TR | 13,857 | 232,045 | +218,188 | 940 | 5,379 | 0.05% | +4,439 |
| FIRST TR EXCHANGE-TRADED FD | 70,902 | 194,531 | +123,629 | 1,702 | 6,108 | 0.05% | +4,407 |
| FIDELITY COVINGTON TRUST | 630,597 | 759,746 | +129,149 | 32,677 | 37,053 | 0.31% | +4,375 |
| FIDELITY COVINGTON TRUST | 0 | 91,414 | +91,414 | 0 | 4,229 | 0.04% | +4,229 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 85,700 | +85,700 | 0 | 4,213 | 0.04% | +4,213 |
| ISHARES TR CONV BD ETF | 9,087 | 58,443 | +49,356 | 760 | 4,966 | 0.04% | +4,206 |
| V F CORP(VFC) | 0 | 195,707 | +195,707 | 0 | 4,200 | 0.04% | +4,200 |
| STARBUCKS CORP(SBUX) | 23,102 | 70,206 | +47,104 | 2,252 | 6,406 | 0.05% | +4,154 |
| SPDR SER TR ST STR CORPO ETF | 1,237,389 | 1,440,675 | +203,286 | 37,159 | 41,261 | 0.35% | +4,102 |
| MCDONALDS CORP(MCD) | 222,879 | 248,039 | +25,160 | 67,869 | 71,904 | 0.61% | +4,036 |
| TEGNA INC | 0 | 220,138 | +220,138 | 0 | 4,026 | 0.03% | +4,026 |
| APTARGROUP INC | 130,496 | 158,655 | +28,159 | 20,904 | 24,925 | 0.21% | +4,020 |
| WORLD GOLD TR(GLDM) | 51,160 | 127,842 | +76,682 | 2,667 | 6,647 | 0.06% | +3,980 |
| EMERSON ELEC CO(EMR) | 161,731 | 174,232 | +12,501 | 17,689 | 21,592 | 0.18% | +3,904 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 183,541 | +183,541 | 0 | 3,790 | 0.03% | +3,790 |
| CITIGROUP INC(C) | 304,389 | 322,891 | +18,502 | 19,055 | 22,728 | 0.19% | +3,674 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 13,853 | 93,371 | +79,518 | 680 | 4,319 | 0.04% | +3,640 |
| RYDER SYS INC(R) | 89,055 | 105,735 | +16,680 | 12,984 | 16,586 | 0.14% | +3,601 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 176,113 | 201,492 | +25,379 | 15,921 | 19,506 | 0.17% | +3,586 |
| FLEXSHARES TR CR SCD US BD | 544,511 | 635,805 | +91,294 | 26,746 | 30,328 | 0.26% | +3,581 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 88,451 | 107,179 | +18,728 | 18,327 | 21,790 | 0.18% | +3,464 |
| ISHARES TR MSCI USA QLT FCT | 465,159 | 487,282 | +22,123 | 83,403 | 86,775 | 0.74% | +3,372 |
| HONEYWELL INTL INC(HON) | 94,422 | 100,660 | +6,238 | 19,518 | 22,738 | 0.19% | +3,220 |