Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 5,760,156 | +5,760,156 | 0 | 167,079 | 35.65% | +167,079 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 541,524 | +541,524 | 0 | 20,389 | 4.35% | +20,389 |
| ISHARES TR | 0 | 283,884 | +283,884 | 0 | 27,702 | 5.91% | +27,702 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,316 | 375,980 | +320,664 | 2,673 | 18,442 | 3.93% | +15,769 |
| SPDR SER TR ST STR CONV ETF | 0 | 211,450 | +211,450 | 0 | 12,878 | 2.75% | +12,878 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 184,079 | 637,328 | +453,249 | 2,616 | 15,263 | 3.26% | +12,648 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 274,632 | +274,632 | 0 | 10,568 | 2.25% | +10,568 |
| LISTED FD TR | 117,674 | 342,198 | +224,524 | 3,755 | 13,212 | 2.82% | +9,457 |
| MICROSOFT CORP(MSFT) | 0 | 21,612 | +21,612 | 0 | 9,093 | 1.94% | +9,093 |
| APPLE INC(AAPL) | 0 | 44,525 | +44,525 | 0 | 7,635 | 1.63% | +7,635 |
| AMAZON COM INC(AMZN) | 0 | 31,278 | +31,278 | 0 | 5,642 | 1.20% | +5,642 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,355 | +6,355 | 0 | 5,743 | 1.23% | +5,743 |
| ALPHABET INC(GOOG) | 0 | 27,963 | +27,963 | 0 | 4,223 | 0.90% | +4,223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,430 | +8,430 | 0 | 3,545 | 0.76% | +3,545 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 12,815 | 74,265 | +61,450 | 638 | 3,668 | 0.78% | +3,030 |
| META PLATFORMS INC(META) | 0 | 6,780 | +6,780 | 0 | 3,292 | 0.70% | +3,292 |
| JPMORGAN CHASE & CO(JPM) | 2,375 | 16,250 | +13,875 | 404 | 3,255 | 0.69% | +2,851 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 61,012 | +61,012 | 0 | 2,707 | 0.58% | +2,707 |
| VANGUARD INDEX FDS | 0 | 7,249 | +7,249 | 0 | 2,585 | 0.55% | +2,585 |
| MERCK & CO INC(MRK) | 0 | 20,800 | +20,800 | 0 | 2,744 | 0.59% | +2,744 |
| EXXON MOBIL CORP | 0 | 24,115 | +24,115 | 0 | 2,804 | 0.60% | +2,804 |
| PROSHARES TR SHRT HGH YIELD | 0 | 133,528 | +133,528 | 0 | 2,283 | 0.49% | +2,283 |
| MCDONALDS CORP(MCD) | 0 | 9,165 | +9,165 | 0 | 2,584 | 0.55% | +2,584 |
| CHEVRON CORP NEW(CVX) | 0 | 15,070 | +15,070 | 0 | 2,377 | 0.51% | +2,377 |
| EXELON CORP(EXC) | 9,112 | 59,115 | +50,003 | 327 | 2,221 | 0.47% | +1,894 |
| IDEX CORP(IEX) | 0 | 8,800 | +8,800 | 0 | 2,147 | 0.46% | +2,147 |
| VISA INC(V) | 0 | 7,530 | +7,530 | 0 | 2,102 | 0.45% | +2,102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,360 | +3,360 | 0 | 1,954 | 0.42% | +1,954 |
| ELI LILLY & CO(LLY) | 0 | 2,485 | +2,485 | 0 | 1,934 | 0.41% | +1,934 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,910 | +3,910 | 0 | 1,934 | 0.41% | +1,934 |
| SALESFORCE INC(CRM) | 0 | 6,160 | +6,160 | 0 | 1,855 | 0.40% | +1,855 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,813 | 12,885 | +11,072 | 233 | 1,771 | 0.38% | +1,538 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,990 | +10,990 | 0 | 1,783 | 0.38% | +1,783 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 7,395 | +7,395 | 0 | 1,473 | 0.31% | +1,473 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 40,179 | +40,179 | 0 | 1,436 | 0.31% | +1,436 |
| PEPSICO INC(PEP) | 0 | 9,810 | +9,810 | 0 | 1,717 | 0.37% | +1,717 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,940 | +2,940 | 0 | 1,415 | 0.30% | +1,415 |
| AFLAC INC(AFL) | 0 | 16,475 | +16,475 | 0 | 1,415 | 0.30% | +1,415 |
| S&P GLOBAL INC(SPGI) | 770 | 4,116 | +3,346 | 339 | 1,753 | 0.37% | +1,413 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,030 | +27,030 | 0 | 1,406 | 0.30% | +1,406 |
| NRG ENERGY INC(NRG) | 0 | 20,730 | +20,730 | 0 | 1,403 | 0.30% | +1,403 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,670 | +10,670 | 0 | 1,688 | 0.36% | +1,688 |
| AT&T INC(T) | 0 | 103,865 | +103,865 | 0 | 1,828 | 0.39% | +1,828 |
| TESLA INC(TSLA) | 0 | 9,765 | +9,765 | 0 | 1,717 | 0.37% | +1,717 |
| FIDELITY COVINGTON TRUST | 0 | 28,212 | +28,212 | 0 | 1,342 | 0.29% | +1,342 |
| AGILENT TECHNOLOGIES INC(A) | 1,473 | 10,510 | +9,037 | 205 | 1,529 | 0.33% | +1,324 |
| COMCAST CORP NEW(CCZ) | 0 | 36,485 | +36,485 | 0 | 1,582 | 0.34% | +1,582 |
| TJX COS INC NEW(TJX) | 0 | 12,750 | +12,750 | 0 | 1,293 | 0.28% | +1,293 |
| WISDOMTREE TR(WT) | 0 | 26,727 | +26,727 | 0 | 1,286 | 0.27% | +1,286 |
| CSX CORP(CSX) | 6,071 | 40,325 | +34,254 | 210 | 1,495 | 0.32% | +1,284 |
| ABBVIE INC(ABBV) | 0 | 8,550 | +8,550 | 0 | 1,557 | 0.33% | +1,557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,937 | 16,385 | +13,448 | 251 | 1,525 | 0.33% | +1,274 |
| YUM BRANDS INC(YUM) | 0 | 9,075 | +9,075 | 0 | 1,259 | 0.27% | +1,259 |
| COMERICA INC | 7,835 | 30,795 | +22,960 | 437 | 1,693 | 0.36% | +1,256 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 3,560 | +2,929 | 243 | 1,488 | 0.32% | +1,244 |
| QORVO INC(QRVO) | 0 | 10,640 | +10,640 | 0 | 1,222 | 0.26% | +1,222 |
| NIKE INC(NKE) | 0 | 12,955 | +12,955 | 0 | 1,218 | 0.26% | +1,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,725 | +6,725 | 0 | 1,213 | 0.26% | +1,213 |
| PROLOGIS INC.(PLD) | 0 | 11,130 | +11,130 | 0 | 1,449 | 0.31% | +1,449 |
| INTEL CORP(INTC) | 0 | 27,395 | +27,395 | 0 | 1,210 | 0.26% | +1,210 |
| HOME DEPOT INC(HD) | 0 | 6,110 | +6,110 | 0 | 2,344 | 0.50% | +2,344 |
| DISNEY WALT CO(DIS) | 0 | 9,515 | +9,515 | 0 | 1,164 | 0.25% | +1,164 |
| INTERNATIONAL PAPER CO(IP) | 6,131 | 35,030 | +28,899 | 222 | 1,367 | 0.29% | +1,145 |
| HONEYWELL INTL INC(HON) | 0 | 5,405 | +5,405 | 0 | 1,110 | 0.24% | +1,110 |
| CISCO SYS INC(CSCO) | 0 | 29,855 | +29,855 | 0 | 1,490 | 0.32% | +1,490 |
| DBX ETF TR | 0 | 26,718 | +26,718 | 0 | 1,094 | 0.23% | +1,094 |
| ONEOK INC NEW(OKE) | 0 | 13,520 | +13,520 | 0 | 1,084 | 0.23% | +1,084 |
| KIMBERLY-CLARK CORP(KMB) | 2,452 | 10,675 | +8,223 | 298 | 1,381 | 0.29% | +1,083 |
| NISOURCE INC(NI) | 0 | 39,075 | +39,075 | 0 | 1,081 | 0.23% | +1,081 |
| EMERSON ELEC CO(EMR) | 0 | 9,235 | +9,235 | 0 | 1,047 | 0.22% | +1,047 |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,945 | +27,945 | 0 | 1,040 | 0.22% | +1,040 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,030 | +19,030 | 0 | 1,010 | 0.22% | +1,010 |
| CITIGROUP INC(C) | 0 | 19,115 | +19,115 | 0 | 1,209 | 0.26% | +1,209 |
| VALERO ENERGY CORP(VLO) | 0 | 5,755 | +5,755 | 0 | 982 | 0.21% | +982 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,424 | +26,424 | 0 | 968 | 0.21% | +968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,420 | +6,420 | 0 | 1,227 | 0.26% | +1,227 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 11,065 | +11,065 | 0 | 955 | 0.20% | +955 |
| EDISON INTL(EIX) | 0 | 13,380 | +13,380 | 0 | 946 | 0.20% | +946 |
| OMNICOM GROUP INC(OMC) | 0 | 9,770 | +9,770 | 0 | 945 | 0.20% | +945 |
| WATSCO INC(WSO) | 0 | 2,655 | +2,655 | 0 | 1,146 | 0.24% | +1,146 |
| PRUDENTIAL FINL INC(PFH) | 2,998 | 10,660 | +7,662 | 311 | 1,251 | 0.27% | +940 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,620 | +25,620 | 0 | 930 | 0.20% | +930 |
| KEYCORP(KEY) | 12,633 | 69,990 | +57,357 | 182 | 1,107 | 0.24% | +925 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,935 | +13,935 | 0 | 1,277 | 0.27% | +1,277 |
| FORD MTR CO DEL(F) | 14,601 | 82,095 | +67,494 | 178 | 1,090 | 0.23% | +912 |
| CMS ENERGY CORP(CMS) | 0 | 14,995 | +14,995 | 0 | 905 | 0.19% | +905 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 31,500 | +31,500 | 0 | 885 | 0.19% | +885 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,020 | +35,020 | 0 | 1,470 | 0.31% | +1,470 |
| BORGWARNER INC | 0 | 23,855 | +23,855 | 0 | 829 | 0.18% | +829 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 20,273 | +20,273 | 0 | 829 | 0.18% | +829 |
| US BANCORP DEL(USB) | 8,189 | 26,005 | +17,816 | 354 | 1,162 | 0.25% | +808 |
| INVESCO LTD(IVZ) | 0 | 47,320 | +47,320 | 0 | 785 | 0.17% | +785 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 27,340 | +27,340 | 0 | 779 | 0.17% | +779 |
| ALLIANT ENERGY CORP(LNT) | 0 | 15,405 | +15,405 | 0 | 776 | 0.17% | +776 |
| DTE ENERGY CO(DTB) | 0 | 6,850 | +6,850 | 0 | 768 | 0.16% | +768 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,865 | 15,010 | +11,145 | 236 | 1,002 | 0.21% | +766 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,954 | 12,985 | +7,031 | 566 | 1,328 | 0.28% | +762 |
| DOMINION ENERGY INC(D) | 4,362 | 19,640 | +15,278 | 205 | 966 | 0.21% | +761 |
| SONOCO PRODS CO(SON) | 0 | 13,005 | +13,005 | 0 | 752 | 0.16% | +752 |
| INTERPUBLIC GROUP COS INC | 0 | 23,045 | +23,045 | 0 | 752 | 0.16% | +752 |