Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 203,457 | +203,457 | 0 | 6,165 | 2.16% | +6,165 |
| SPDR SER TR ST STR RATE ETF | 88,283 | 238,051 | +149,768 | 2,712 | 7,282 | 2.55% | +4,570 |
| INNOVATOR ETFS TR PREMIUM INC 30 B | 0 | 92,967 | +92,967 | 0 | 2,242 | 0.78% | +2,242 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 51,806 | 132,558 | +80,752 | 1,257 | 3,427 | 1.20% | +2,170 |
| STEWART INFORMATION SVCS COR(STC) | 139,667 | 139,667 | 0 | 6,117 | 8,205 | 2.87% | +2,088 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 183,796 | 224,471 | +40,675 | 6,194 | 8,124 | 2.84% | +1,930 |
| ISHARES TR FLTG RATE NT ETF | 0 | 33,845 | +33,845 | 0 | 1,713 | 0.60% | +1,713 |
| INNOVATOR ETFS TR US EQTY PWR BF | 52,775 | 93,618 | +40,843 | 1,639 | 3,124 | 1.09% | +1,485 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 38,360 | 84,181 | +45,821 | 980 | 2,275 | 0.80% | +1,295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,356 | +35,356 | 0 | 1,236 | 0.43% | +1,236 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 11,174 | +11,174 | 0 | 1,125 | 0.39% | +1,125 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 43,354 | 59,993 | +16,639 | 2,202 | 3,306 | 1.16% | +1,104 |
| ISHARES TR CONV BD ETF | 0 | 11,787 | +11,787 | 0 | 926 | 0.32% | +926 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 23,182 | 51,156 | +27,974 | 681 | 1,596 | 0.56% | +915 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 28,316 | 50,321 | +22,005 | 962 | 1,818 | 0.64% | +856 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,430 | +1,430 | 0 | 731 | 0.26% | +731 |
| ISHARES TR HIGH YLD SYSTM B | 130,060 | 139,322 | +9,262 | 5,714 | 6,437 | 2.25% | +723 |
| VANGUARD INDEX FDS | 64,096 | 63,793 | -303 | 8,841 | 9,537 | 3.34% | +696 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 26,357 | +26,357 | 0 | 686 | 0.24% | +686 |
| INVESCO QQQ TR | 20,835 | 19,814 | -1,021 | 7,465 | 8,114 | 2.84% | +650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,510 | +2,510 | 0 | 641 | 0.22% | +641 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,721 | 51,886 | +15,165 | 1,233 | 1,837 | 0.64% | +605 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 22,379 | +22,379 | 0 | 550 | 0.19% | +550 |
| SERVICENOW INC(NOW) | 0 | 757 | +757 | 0 | 535 | 0.19% | +535 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 21,847 | +21,847 | 0 | 530 | 0.19% | +530 |
| ISHARES TR | 23,791 | 23,127 | -664 | 1,867 | 2,353 | 0.82% | +485 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 16,414 | +16,414 | 0 | 457 | 0.16% | +457 |
| ISHARES TR | 10,274 | 10,160 | -114 | 4,412 | 4,853 | 1.70% | +441 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 9,286 | +9,286 | 0 | 425 | 0.15% | +425 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 4,459 | +4,459 | 0 | 415 | 0.15% | +415 |
| SPDR SER TR ST INTER ETF | 0 | 14,232 | +14,232 | 0 | 406 | 0.14% | +406 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 377,438 | 359,028 | -18,410 | 8,255 | 8,649 | 3.02% | +394 |
| ISHARES TR CORE MSCI EAFE | 71,883 | 71,165 | -718 | 4,626 | 5,006 | 1.75% | +381 |
| PORTLAND GEN ELEC CO(POR) | 0 | 8,540 | +8,540 | 0 | 370 | 0.13% | +370 |
| LINDE PLC(LIN) | 0 | 890 | +890 | 0 | 366 | 0.13% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 7,540 | 7,463 | -77 | 3,223 | 3,547 | 1.24% | +324 |
| QUALCOMM INC(QCOM) | 0 | 2,236 | +2,236 | 0 | 323 | 0.11% | +323 |
| ALPHABET INC(GOOG) | 0 | 2,126 | +2,126 | 0 | 300 | 0.10% | +300 |
| XP INC(XP) | 0 | 11,438 | +11,438 | 0 | 298 | 0.10% | +298 |
| SIMPSON MFG INC(SSD) | 0 | 1,464 | +1,464 | 0 | 290 | 0.10% | +290 |
| TESLA INC(TSLA) | 0 | 1,120 | +1,120 | 0 | 278 | 0.10% | +278 |
| NVIDIA CORPORATION(NVDA) | 6,786 | 6,522 | -264 | 2,952 | 3,230 | 1.13% | +278 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 365 | +365 | 0 | 277 | 0.10% | +277 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 9,785 | +9,785 | 0 | 269 | 0.09% | +269 |
| CINTAS CORP(CTAS) | 0 | 441 | +441 | 0 | 266 | 0.09% | +266 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 202,176 | 195,973 | -6,203 | 6,551 | 6,813 | 2.38% | +262 |
| KLA CORP(KLAC) | 0 | 447 | +447 | 0 | 260 | 0.09% | +260 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 214 | +214 | 0 | 260 | 0.09% | +260 |
| DOW INC(DOW) | 0 | 4,732 | +4,732 | 0 | 260 | 0.09% | +260 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,084 | +1,084 | 0 | 256 | 0.09% | +256 |
| PAMPA ENERGIA S A(PAM) | 0 | 5,154 | +5,154 | 0 | 255 | 0.09% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,741 | +6,741 | 0 | 254 | 0.09% | +254 |
| SPDR SER TR ST STR P400MID | 10,129 | 14,319 | +4,190 | 444 | 698 | 0.24% | +254 |
| AUTODESK INC | 0 | 1,020 | +1,020 | 0 | 248 | 0.09% | +248 |
| COPART INC(CPRT) | 0 | 5,063 | +5,063 | 0 | 248 | 0.09% | +248 |
| GARMIN LTD(GRMN) | 0 | 1,879 | +1,879 | 0 | 242 | 0.08% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,445 | 18,088 | +6,643 | 376 | 616 | 0.22% | +239 |
| IDEXX LABS INC(IDXX) | 0 | 430 | +430 | 0 | 239 | 0.08% | +239 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,033 | +3,033 | 0 | 237 | 0.08% | +237 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 7,151 | 12,701 | +5,550 | 250 | 486 | 0.17% | +236 |
| AMPHENOL CORP NEW | 0 | 2,364 | +2,364 | 0 | 234 | 0.08% | +234 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 240,108 | 237,247 | -2,861 | 7,938 | 8,171 | 2.86% | +233 |
| GSK PLC(GSK) | 0 | 6,259 | +6,259 | 0 | 232 | 0.08% | +232 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 3,111 | +3,111 | 0 | 231 | 0.08% | +231 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,111 | +8,111 | 0 | 230 | 0.08% | +230 |
| RELX PLC(RELX) | 0 | 5,795 | +5,795 | 0 | 230 | 0.08% | +230 |
| NORDSON CORP(NDSN) | 0 | 869 | +869 | 0 | 230 | 0.08% | +230 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 261 | +261 | 0 | 229 | 0.08% | +229 |
| AMETEK INC | 0 | 1,373 | +1,373 | 0 | 226 | 0.08% | +226 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 556 | +556 | 0 | 225 | 0.08% | +225 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,607 | +1,607 | 0 | 223 | 0.08% | +223 |
| GENTEX CORP(GNTX) | 0 | 6,818 | +6,818 | 0 | 223 | 0.08% | +223 |
| MICROSOFT CORP(MSFT) | 8,548 | 7,764 | -784 | 2,699 | 2,920 | 1.02% | +221 |
| FERRARI N V COM | 0 | 648 | +648 | 0 | 219 | 0.08% | +219 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,374 | +1,374 | 0 | 219 | 0.08% | +219 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 228,086 | 222,010 | -6,076 | 6,311 | 6,529 | 2.28% | +218 |
| RANGE RES CORP(RRC) | 0 | 7,130 | +7,130 | 0 | 217 | 0.08% | +217 |
| VERISK ANALYTICS INC(VRSK) | 0 | 905 | +905 | 0 | 216 | 0.08% | +216 |
| MCDONALDS CORP(MCD) | 0 | 723 | +723 | 0 | 214 | 0.07% | +214 |
| FACTSET RESH SYS INC(FDS) | 0 | 449 | +449 | 0 | 214 | 0.07% | +214 |
| NASDAQ INC(NDAQ) | 0 | 3,683 | +3,683 | 0 | 214 | 0.07% | +214 |
| PAYCHEX INC(PAYX) | 0 | 1,797 | +1,797 | 0 | 214 | 0.07% | +214 |
| IDEX CORP(IEX) | 0 | 984 | +984 | 0 | 214 | 0.07% | +214 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,964 | +3,964 | 0 | 212 | 0.07% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 718 | +718 | 0 | 212 | 0.07% | +212 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,646 | +1,646 | 0 | 207 | 0.07% | +207 |
| INTEL CORP(INTC) | 0 | 4,072 | +4,072 | 0 | 205 | 0.07% | +205 |
| HERSHEY CO(HSY) | 0 | 1,096 | +1,096 | 0 | 204 | 0.07% | +204 |
| DIODES INC(DIOD) | 0 | 2,531 | +2,531 | 0 | 204 | 0.07% | +204 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,127 | +7,127 | 0 | 204 | 0.07% | +204 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,578 | +7,578 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 203 | 0.07% | +203 |
| AUTOMATIC DATA PROCESSING IN | 0 | 871 | +871 | 0 | 203 | 0.07% | +203 |
| APPLIED MATLS INC | 0 | 1,246 | +1,246 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 705 | +705 | 0 | 202 | 0.07% | +202 |
| SPDR SER TR ST STR SP600 SML | 25,074 | 26,596 | +1,522 | 925 | 1,122 | 0.39% | +197 |
| INFOSYS LTD(INFY) | 0 | 10,369 | +10,369 | 0 | 191 | 0.07% | +191 |
| BROADCOM INC(AVGO) | 495 | 538 | +43 | 411 | 601 | 0.21% | +189 |
| S&P GLOBAL INC(SPGI) | 2,505 | 2,505 | 0 | 915 | 1,103 | 0.39% | +188 |
| VANGUARD INDEX FDS | 4,776 | 4,784 | +8 | 1,300 | 1,487 | 0.52% | +187 |