Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,399 | 470,647 | +467,248 | 993 | 11,920 | 0.98% | +10,927 |
| VANGUARD VALUE ETF | 259,439 | 290,780 | +31,341 | 35,784 | 43,472 | 3.59% | +7,687 |
| VANGUARD GROWTH ETF | 79,591 | 92,927 | +13,336 | 21,674 | 28,889 | 2.38% | +7,216 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 255,476 | 291,017 | +35,541 | 18,578 | 24,143 | 1.99% | +5,565 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 206,415 | 220,736 | +14,321 | 27,203 | 32,479 | 2.68% | +5,276 |
| ISHARES S&P 100 ETF | 2,170 | 22,939 | +20,769 | 435 | 5,124 | 0.42% | +4,689 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,387 | 141,088 | +75,701 | 3,258 | 7,818 | 0.65% | +4,559 |
| ISHARES 20 YEAR TREASURY BOND ETF | 49,003 | 87,066 | +38,063 | 4,346 | 8,609 | 0.71% | +4,263 |
| VANGUARD S&P 500 ETF | 45,403 | 50,529 | +5,126 | 17,830 | 22,071 | 1.82% | +4,241 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ALLIANZIM US EQT | 0 | 161,202 | +161,202 | 0 | 4,187 | 0.35% | +4,187 |
| MICROSOFT CORP COM(MSFT) | 55,358 | 56,961 | +1,603 | 17,479 | 21,419 | 1.77% | +3,940 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ALLIA US AUG ETF | 0 | 147,310 | +147,310 | 0 | 3,808 | 0.31% | +3,808 |
| AVANTIS U.S. EQUITY ETF | 399,579 | 403,094 | +3,515 | 29,273 | 32,872 | 2.71% | +3,599 |
| APPLE INC COM(AAPL) | 152,344 | 153,967 | +1,623 | 26,083 | 29,643 | 2.45% | +3,560 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 266,633 | 329,991 | +63,358 | 11,656 | 15,203 | 1.26% | +3,547 |
| VANGUARD TOTAL WORLD STOCK ETF | 149,950 | 166,616 | +16,666 | 13,972 | 17,141 | 1.42% | +3,169 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 60,612 | 121,505 | +60,893 | 3,075 | 6,132 | 0.51% | +3,057 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 426,187 | 435,196 | +9,009 | 21,420 | 24,327 | 2.01% | +2,907 |
| AMAZON COM INC COM(AMZN) | 107,980 | 109,173 | +1,193 | 13,726 | 16,588 | 1.37% | +2,861 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 0 | 56,941 | +56,941 | 0 | 2,858 | 0.24% | +2,858 |
| ISHARES CORE S&P 500 ETF | 16,886 | 20,884 | +3,998 | 7,251 | 9,975 | 0.82% | +2,724 |
| ISHARES U.S. TECHNOLOGY ETF | 59,381 | 71,506 | +12,125 | 6,230 | 8,777 | 0.72% | +2,547 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF US LRGCP B10 DEC | 0 | 88,125 | +88,125 | 0 | 2,523 | 0.21% | +2,523 |
| ISHARES GLOBAL ENERGY ETF | 0 | 59,063 | +59,063 | 0 | 2,310 | 0.19% | +2,310 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 44,084 | +44,084 | 0 | 2,217 | 0.18% | +2,217 |
| ISHARES SEMICONDUCTOR ETF | 7,843 | 10,061 | +2,218 | 3,715 | 5,796 | 0.48% | +2,081 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 82,380 | 157,291 | +74,911 | 2,012 | 4,038 | 0.33% | +2,026 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 72,354 | 109,740 | +37,386 | 3,168 | 5,088 | 0.42% | +1,920 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 57,727 | 67,222 | +9,495 | 6,003 | 7,895 | 0.65% | +1,892 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 292,679 | 298,144 | +5,465 | 15,418 | 17,221 | 1.42% | +1,802 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 292,986 | 321,747 | +28,761 | 7,357 | 9,105 | 0.75% | +1,749 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 101,867 | 107,588 | +5,721 | 7,941 | 9,661 | 0.80% | +1,721 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 285,227 | 310,560 | +25,333 | 7,550 | 9,267 | 0.77% | +1,717 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,287 | 24,695 | +21,408 | 242 | 1,911 | 0.16% | +1,669 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 52,099 | 63,536 | +11,437 | 4,225 | 5,729 | 0.47% | +1,503 |
| AVANTIS INTERNATIONAL EQUITY ETF | 233,322 | 239,529 | +6,207 | 12,984 | 14,475 | 1.19% | +1,490 |
| SALESFORCE INC COM(CRM) | 22,229 | 22,707 | +478 | 4,508 | 5,975 | 0.49% | +1,468 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 28,864 | 59,430 | +30,566 | 1,218 | 2,671 | 0.22% | +1,453 |
| KKR & CO INC COM(KKR) | 61,875 | 63,406 | +1,531 | 3,812 | 5,253 | 0.43% | +1,442 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,400 | 30,365 | -35 | 12,995 | 14,433 | 1.19% | +1,438 |
| APOLLO GLOBAL MGMT INC COM(APO) | 32,715 | 46,585 | +13,870 | 2,937 | 4,341 | 0.36% | +1,405 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,118 | +8,118 | 0 | 1,368 | 0.11% | +1,368 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ALLIANZIM US EQT | 0 | 46,194 | +46,194 | 0 | 1,310 | 0.11% | +1,310 |
| NVIDIA CORPORATION COM(NVDA) | 20,163 | 20,252 | +89 | 8,771 | 10,029 | 0.83% | +1,258 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 67,341 | 70,829 | +3,488 | 8,127 | 9,358 | 0.77% | +1,231 |
| SCHWAB US TIPS ETF | 12,508 | 35,049 | +22,541 | 632 | 1,830 | 0.15% | +1,198 |
| INVESCO QQQ TRUST SERIES I | 13,717 | 14,783 | +1,066 | 4,914 | 6,054 | 0.50% | +1,139 |
| VANGUARD MEGA CAP ETF | 21,348 | 25,729 | +4,381 | 3,242 | 4,355 | 0.36% | +1,113 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,824 | 12,654 | +7,830 | 621 | 1,726 | 0.14% | +1,105 |
| ISHARES RUSSELL 1000 ETF | 8,357 | 11,587 | +3,230 | 1,963 | 3,039 | 0.25% | +1,076 |
| FIDELITY TOTAL BOND ETF | 0 | 22,691 | +22,691 | 0 | 1,045 | 0.09% | +1,045 |
| ISHARES NATIONAL MUNI BOND ETF | 25,394 | 33,649 | +8,255 | 2,604 | 3,648 | 0.30% | +1,044 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 10,814 | +10,814 | 0 | 1,042 | 0.09% | +1,042 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ALLIA US FEB ETF | 38,150 | 73,007 | +34,857 | 999 | 2,034 | 0.17% | +1,035 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ALLIA US MAY ETF | 60,529 | 93,619 | +33,090 | 1,555 | 2,542 | 0.21% | +986 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,817 | 41,096 | +2,279 | 6,031 | 7,003 | 0.58% | +971 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 13,730 | +13,730 | 0 | 963 | 0.08% | +963 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 18,142 | 50,512 | +32,370 | 497 | 1,448 | 0.12% | +951 |
| META PLATFORMS INC CL A(META) | 7,339 | 8,904 | +1,565 | 2,203 | 3,152 | 0.26% | +949 |
| VANGUARD TAX-EXEMPT BOND ETF | 75,874 | 88,791 | +12,917 | 3,650 | 4,533 | 0.37% | +883 |
| SCHWAB US DIVIDEND EQUITY ETF | 123,060 | 125,943 | +2,883 | 8,708 | 9,588 | 0.79% | +880 |
| JPMORGAN CHASE & CO COM(JPM) | 34,228 | 34,252 | +24 | 4,964 | 5,826 | 0.48% | +862 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 0 | 21,870 | +21,870 | 0 | 851 | 0.07% | +851 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0 | 35,666 | +35,666 | 0 | 828 | 0.07% | +828 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 131,151 | 169,205 | +38,054 | 1,878 | 2,695 | 0.22% | +817 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 36,204 | 41,998 | +5,794 | 3,303 | 4,118 | 0.34% | +814 |
| MERCK & CO INC COM(MRK) | 46,499 | 51,258 | +4,759 | 4,787 | 5,588 | 0.46% | +801 |
| VISA INC COM CL A(V) | 25,823 | 25,882 | +59 | 5,940 | 6,738 | 0.56% | +799 |
| AVANTIS REAL ESTATE ETF | 96,847 | 101,768 | +4,921 | 3,639 | 4,408 | 0.36% | +769 |
| ALPHABET INC CAP STK CL A(GOOG) | 75,244 | 75,814 | +570 | 9,846 | 10,590 | 0.87% | +744 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 110,943 | 118,871 | +7,928 | 3,729 | 4,465 | 0.37% | +736 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ALLIANZIM US EQT | 238,428 | 248,094 | +9,666 | 7,006 | 7,741 | 0.64% | +735 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,528 | 1,544 | +16 | 2,799 | 3,531 | 0.29% | +732 |
| ISHARES CORE S&P SMALL CAP ETF | 36,695 | 38,400 | +1,705 | 3,461 | 4,157 | 0.34% | +695 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 23,356 | 25,694 | +2,338 | 2,596 | 3,291 | 0.27% | +695 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 5,179 | 12,073 | +6,894 | 502 | 1,190 | 0.10% | +688 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,024 | 15,068 | +4,044 | 1,453 | 2,123 | 0.18% | +670 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,676 | 106,458 | +2,782 | 5,998 | 6,653 | 0.55% | +655 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 16,780 | +16,780 | 0 | 654 | 0.05% | +654 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,053 | 19,422 | +6,369 | 1,077 | 1,730 | 0.14% | +653 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 16,193 | +16,193 | 0 | 652 | 0.05% | +652 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 15,081 | +15,081 | 0 | 641 | 0.05% | +641 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ALLIA US OCT ETF | 60,648 | 77,006 | +16,358 | 1,885 | 2,520 | 0.21% | +635 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,670 | 26,946 | +1,276 | 8,992 | 9,611 | 0.79% | +618 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,223 | 14,522 | +9,299 | 308 | 920 | 0.08% | +612 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 35,965 | 44,191 | +8,226 | 1,827 | 2,435 | 0.20% | +608 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,365 | 6,853 | +488 | 2,172 | 2,780 | 0.23% | +608 |
| ELI LILLY & CO COM(LLY) | 12,111 | 12,200 | +89 | 6,505 | 7,112 | 0.59% | +607 |
| GENERAL DYNAMICS CORP COM(GD) | 13,337 | 13,592 | +255 | 2,947 | 3,529 | 0.29% | +582 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 259,711 | 273,340 | +13,629 | 5,724 | 6,298 | 0.52% | +574 |
| FREEPORT-MCMORAN INC CL B(FCX) | 81,207 | 84,424 | +3,217 | 3,028 | 3,594 | 0.30% | +566 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,861 | 8,501 | +4,640 | 394 | 941 | 0.08% | +547 |
| ISHARES S&P 500 GROWTH ETF | 26,761 | 31,525 | +4,764 | 1,831 | 2,368 | 0.20% | +537 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST US EQT ULTRA BF | 72,857 | 85,193 | +12,336 | 2,088 | 2,619 | 0.22% | +531 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,909 | 17,163 | +12,254 | 201 | 725 | 0.06% | +523 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | 14,197 | +14,197 | 0 | 505 | 0.04% | +505 |
| COSTCO WHSL CORP NEW COM(COST) | 3,787 | 3,989 | +202 | 2,139 | 2,633 | 0.22% | +494 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 63,643 | 62,852 | -791 | 2,891 | 3,384 | 0.28% | +493 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,464 | 9,756 | +2,292 | 917 | 1,401 | 0.12% | +484 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 119,559 | 129,643 | +10,084 | 3,446 | 3,928 | 0.32% | +482 |