Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 364,499 | +364,499 | 0 | 15,188 | 4.69% | +15,188 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 486,502 | +486,502 | 0 | 12,892 | 3.98% | +12,892 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 316,389 | +316,389 | 0 | 12,415 | 3.83% | +12,415 |
| ISHARES TR | 10,160 | 25,036 | +14,876 | 4,853 | 13,162 | 4.07% | +8,309 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 158,259 | +158,259 | 0 | 4,789 | 1.48% | +4,789 |
| ISHARES TR | 0 | 85,743 | +85,743 | 0 | 4,397 | 1.36% | +4,397 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 129,247 | +129,247 | 0 | 4,341 | 1.34% | +4,341 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 122,800 | +122,800 | 0 | 3,527 | 1.09% | +3,527 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 16,414 | 133,915 | +117,501 | 457 | 3,878 | 1.20% | +3,421 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 90,543 | +90,543 | 0 | 3,333 | 1.03% | +3,333 |
| INVESCO QQQ TR | 19,814 | 25,283 | +5,469 | 8,114 | 11,226 | 3.47% | +3,112 |
| ISHARES TR HIGH YLD SYSTM B | 139,322 | 204,238 | +64,916 | 6,437 | 9,542 | 2.95% | +3,105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 77,733 | +77,733 | 0 | 3,040 | 0.94% | +3,040 |
| ISHARES TR CORE UNIVRSL USD | 0 | 62,903 | +62,903 | 0 | 2,868 | 0.89% | +2,868 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 203,457 | 287,217 | +83,760 | 6,165 | 9,029 | 2.79% | +2,864 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 113,010 | +113,010 | 0 | 2,808 | 0.87% | +2,808 |
| NVIDIA CORPORATION(NVDA) | 6,522 | 5,954 | -568 | 3,230 | 5,380 | 1.66% | +2,150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,213 | 40,975 | +35,762 | 222 | 1,855 | 0.57% | +1,633 |
| ISHARES TR | 0 | 12,406 | +12,406 | 0 | 1,559 | 0.48% | +1,559 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,896 | +15,896 | 0 | 1,280 | 0.40% | +1,280 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 16,613 | +16,613 | 0 | 1,185 | 0.37% | +1,185 |
| VANGUARD INDEX FDS | 63,793 | 65,593 | +1,800 | 9,537 | 10,682 | 3.30% | +1,145 |
| VANGUARD INDEX FDS | 4,784 | 7,619 | +2,835 | 1,487 | 2,622 | 0.81% | +1,135 |
| PIMCO ETF TR ULTR SH GO AC FD | 11,174 | 22,206 | +11,032 | 1,125 | 2,246 | 0.69% | +1,122 |
| META PLATFORMS INC(META) | 0 | 1,814 | +1,814 | 0 | 881 | 0.27% | +881 |
| ISHARES TR | 0 | 9,845 | +9,845 | 0 | 807 | 0.25% | +807 |
| BROADCOM INC(AVGO) | 538 | 1,061 | +523 | 601 | 1,406 | 0.43% | +806 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,840 | 12,031 | +7,191 | 459 | 1,228 | 0.38% | +770 |
| ISHARES TR | 0 | 7,041 | +7,041 | 0 | 767 | 0.24% | +767 |
| ISHARES TR CORE MSCI EAFE | 71,165 | 76,729 | +5,564 | 5,006 | 5,695 | 1.76% | +688 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,690 | +9,690 | 0 | 663 | 0.20% | +663 |
| VANGUARD BD INDEX FDS | 0 | 8,785 | +8,785 | 0 | 635 | 0.20% | +635 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 59,993 | 68,325 | +8,332 | 3,306 | 3,939 | 1.22% | +633 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,594 | +9,594 | 0 | 627 | 0.19% | +627 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,881 | +5,881 | 0 | 560 | 0.17% | +560 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,388 | +7,388 | 0 | 557 | 0.17% | +557 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,177 | 19,890 | +10,713 | 382 | 884 | 0.27% | +502 |
| AUTOLIV INC(ALV) | 0 | 4,036 | +4,036 | 0 | 486 | 0.15% | +486 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,331 | +2,331 | 0 | 462 | 0.14% | +462 |
| CHEVRON CORP NEW(CVX) | 12,612 | 14,556 | +1,944 | 1,881 | 2,296 | 0.71% | +415 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 91,521 | 99,718 | +8,197 | 4,624 | 5,032 | 1.55% | +408 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 15,244 | +15,244 | 0 | 399 | 0.12% | +399 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,356 | +9,356 | 0 | 394 | 0.12% | +394 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 15,209 | +15,209 | 0 | 390 | 0.12% | +390 |
| VANGUARD BD INDEX FDS | 7,510 | 12,002 | +4,492 | 578 | 920 | 0.28% | +342 |
| NETFLIX INC(NFLX) | 0 | 532 | +532 | 0 | 323 | 0.10% | +323 |
| MICROSOFT CORP(MSFT) | 7,764 | 7,683 | -81 | 2,920 | 3,232 | 1.00% | +313 |
| ISHARES TR | 23,127 | 23,011 | -116 | 2,353 | 2,664 | 0.82% | +311 |
| ISHARES TR | 6,290 | 7,829 | +1,539 | 772 | 1,057 | 0.33% | +285 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,069 | +3,069 | 0 | 284 | 0.09% | +284 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,520 | +1,520 | 0 | 264 | 0.08% | +264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 629 | +629 | 0 | 263 | 0.08% | +263 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 6,724 | 8,950 | +2,226 | 548 | 810 | 0.25% | +262 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,979 | 11,562 | +2,583 | 582 | 844 | 0.26% | +261 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 254 | 0.08% | +254 |
| BLACKROCK ETF TRUST II | 6,550 | 10,996 | +4,446 | 345 | 581 | 0.18% | +237 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,178 | +1,178 | 0 | 236 | 0.07% | +236 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,474 | 20,174 | +4,700 | 764 | 992 | 0.31% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 7,463 | 7,200 | -263 | 3,547 | 3,766 | 1.16% | +219 |
| ALPHABET INC(GOOG) | 2,126 | 3,380 | +1,254 | 300 | 515 | 0.16% | +215 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,399 | +5,399 | 0 | 213 | 0.07% | +213 |
| ASHLAND INC(ASH) | 0 | 2,190 | +2,190 | 0 | 213 | 0.07% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,642 | +3,642 | 0 | 211 | 0.07% | +211 |
| MASTERCARD INCORPORATED(MA) | 1,128 | 1,432 | +304 | 481 | 690 | 0.21% | +209 |
| ELI LILLY & CO(LLY) | 679 | 763 | +84 | 396 | 594 | 0.18% | +198 |
| PROCTER AND GAMBLE CO(PG) | 6,570 | 6,954 | +384 | 963 | 1,128 | 0.35% | +166 |
| LAM RESEARCH CORP(LRCX) | 452 | 529 | +77 | 354 | 514 | 0.16% | +160 |
| VANGUARD INDEX FDS | 6,429 | 6,451 | +22 | 1,525 | 1,677 | 0.52% | +151 |
| ASML HOLDING N V N Y REGISTRY SHS | 365 | 441 | +76 | 277 | 428 | 0.13% | +151 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,298 | 10,340 | +4,042 | 206 | 353 | 0.11% | +148 |
| VANGUARD BD INDEX FDS | 17,326 | 19,473 | +2,147 | 1,323 | 1,468 | 0.45% | +145 |
| NOVO-NORDISK A S(NVO) | 2,883 | 3,400 | +517 | 298 | 437 | 0.13% | +138 |
| ISHARES U S ETF TR INT RT HDG C B | 4,459 | 5,861 | +1,402 | 415 | 551 | 0.17% | +136 |
| FERRARI N V COM | 648 | 815 | +167 | 219 | 355 | 0.11% | +136 |
| MERCK & CO INC(MRK) | 2,727 | 3,282 | +555 | 297 | 433 | 0.13% | +136 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,038 | 3,961 | -77 | 1,100 | 1,233 | 0.38% | +133 |
| SALESFORCE INC(CRM) | 1,212 | 1,474 | +262 | 319 | 444 | 0.14% | +125 |
| GLOBAL X FDS GLB X MLP ENRG I | 22,797 | 23,310 | +513 | 1,017 | 1,142 | 0.35% | +125 |
| KLA CORP(KLAC) | 447 | 543 | +96 | 260 | 379 | 0.12% | +119 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 9,972 | 12,308 | +2,336 | 365 | 483 | 0.15% | +118 |
| AMPHENOL CORP NEW | 2,364 | 3,039 | +675 | 234 | 351 | 0.11% | +116 |
| TAPESTRY INC(TPR) | 15,027 | 14,083 | -944 | 553 | 669 | 0.21% | +115 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 49,682 | 49,317 | -365 | 1,822 | 1,937 | 0.60% | +115 |
| COPART INC(CPRT) | 5,063 | 6,262 | +1,199 | 248 | 363 | 0.11% | +115 |
| SSGA ACTIVE TR STATE STREET US | 41,553 | 40,435 | -1,118 | 1,901 | 2,016 | 0.62% | +115 |
| QUALCOMM INC(QCOM) | 2,236 | 2,576 | +340 | 323 | 436 | 0.13% | +113 |
| GARMIN LTD(GRMN) | 1,879 | 2,366 | +487 | 242 | 352 | 0.11% | +111 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 7,800 | 10,001 | +2,201 | 347 | 455 | 0.14% | +108 |
| SERVICENOW INC(NOW) | 757 | 842 | +85 | 535 | 642 | 0.20% | +107 |
| ISHARES TR | 8,916 | 8,888 | -28 | 706 | 811 | 0.25% | +105 |
| EATON CORP PLC(ETN) | 1,345 | 1,367 | +22 | 324 | 427 | 0.13% | +104 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,111 | 3,932 | +821 | 231 | 334 | 0.10% | +103 |
| WISDOMTREE TR(WT) | 6,557 | 7,396 | +839 | 461 | 564 | 0.17% | +103 |
| CINTAS CORP(CTAS) | 441 | 536 | +95 | 266 | 368 | 0.11% | +102 |
| ALPHABET INC(GOOG) | 14,007 | 13,631 | -376 | 1,957 | 2,057 | 0.64% | +101 |
| RANGE RES CORP(RRC) | 7,130 | 9,181 | +2,051 | 217 | 316 | 0.10% | +99 |
| MARATHON PETE CORP(MPC) | 1,988 | 1,955 | -33 | 295 | 394 | 0.12% | +99 |
| REGENERON PHARMACEUTICALS(REGN) | 261 | 334 | +73 | 229 | 321 | 0.10% | +92 |
| IDEX CORP(IEX) | 984 | 1,250 | +266 | 214 | 305 | 0.09% | +91 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 214 | 262 | +48 | 260 | 349 | 0.11% | +89 |