Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 1,387,358 | +1,387,358 | 0 | 24,293 | 2.52% | +24,293 |
| PGIM ETF TR JENNISON FOC GWT | 647,240 | 668,469 | +21,229 | 40,478 | 48,316 | 5.00% | +7,839 |
| SCHWAB STRATEGIC TR | 369,673 | 386,712 | +17,039 | 26,883 | 32,082 | 3.32% | +5,199 |
| SCHWAB STRATEGIC TR | 620,665 | 647,435 | +26,770 | 31,406 | 36,515 | 3.78% | +5,110 |
| APPLE INC(AAPL) | 168,302 | 170,735 | +2,433 | 28,815 | 32,872 | 3.41% | +4,057 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 360,867 | 379,851 | +18,984 | 16,854 | 19,939 | 2.07% | +3,085 |
| SCHWAB STRATEGIC TR | 370,584 | 381,161 | +10,577 | 26,223 | 29,018 | 3.01% | +2,795 |
| FIRST TR EXCHANGE-TRADED FD | 113,978 | 121,866 | +7,888 | 16,681 | 19,262 | 2.00% | +2,581 |
| ISHARES TR | 208,825 | 222,419 | +13,594 | 19,638 | 22,075 | 2.29% | +2,437 |
| MICROSOFT CORP(MSFT) | 37,976 | 38,335 | +359 | 11,991 | 14,416 | 1.49% | +2,425 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 988,485 | 986,273 | -2,212 | 43,721 | 45,891 | 4.75% | +2,171 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 53,476 | 159,535 | +106,059 | 1,002 | 3,104 | 0.32% | +2,102 |
| AMAZON COM INC(AMZN) | 87,586 | 87,011 | -575 | 11,134 | 13,220 | 1.37% | +2,087 |
| ISHARES TR | 107,294 | 113,223 | +5,929 | 9,516 | 11,195 | 1.16% | +1,680 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 1,278,303 | 1,251,959 | -26,344 | 42,419 | 44,024 | 4.56% | +1,605 |
| INTUITIVE SURGICAL INC | 7,754 | 6,069 | -1,685 | 456 | 2,047 | 0.21% | +1,592 |
| VANGUARD INDEX FDS | 17,415 | 19,286 | +1,871 | 6,839 | 8,424 | 0.87% | +1,585 |
| SCHWAB STRATEGIC TR | 200,601 | 207,496 | +6,895 | 8,309 | 9,802 | 1.02% | +1,493 |
| ISHARES TR RUSEL 2500 ETF | 122,805 | 132,824 | +10,019 | 6,694 | 8,178 | 0.85% | +1,484 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 55,828 | +55,828 | 0 | 1,444 | 0.15% | +1,444 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 375,373 | 390,865 | +15,492 | 12,046 | 13,301 | 1.38% | +1,255 |
| COSTCO WHSL CORP NEW(COST) | 15,048 | 14,781 | -267 | 8,501 | 9,757 | 1.01% | +1,255 |
| SPDR S&P 500 ETF TR(SPY) | 8,216 | 10,015 | +1,799 | 3,512 | 4,760 | 0.49% | +1,248 |
| BOEING CO(BA) | 19,470 | 19,049 | -421 | 3,732 | 4,965 | 0.51% | +1,233 |
| VANGUARD INDEX FDS | 31,642 | 31,585 | -57 | 8,617 | 9,819 | 1.02% | +1,203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 211,126 | 226,593 | +15,467 | 6,547 | 7,706 | 0.80% | +1,159 |
| NVIDIA CORPORATION(NVDA) | 11,094 | 12,077 | +983 | 4,826 | 5,981 | 0.62% | +1,155 |
| SCHWAB STRATEGIC TR | 83,373 | 88,443 | +5,070 | 5,643 | 6,661 | 0.69% | +1,019 |
| HOME DEPOT INC(HD) | 23,658 | 23,525 | -133 | 7,149 | 8,153 | 0.84% | +1,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,943 | 38,289 | +346 | 5,323 | 6,262 | 0.65% | +939 |
| VANGUARD INTL EQUITY INDEX F | 206,356 | 217,727 | +11,371 | 8,091 | 8,949 | 0.93% | +857 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 29,998 | +29,998 | 0 | 838 | 0.09% | +838 |
| VISA INC(V) | 29,908 | 29,577 | -331 | 6,879 | 7,700 | 0.80% | +821 |
| GRAINGER W W INC(GWW) | 8,035 | 7,692 | -343 | 5,559 | 6,374 | 0.66% | +815 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 4,122 | 4,932 | 0.51% | +810 |
| VANGUARD WORLD FDS INF TECH ETF | 603 | 2,070 | +1,467 | 250 | 1,002 | 0.10% | +752 |
| INNOVATOR ETFS TR US SML CP PWR B | 70,519 | 92,079 | +21,560 | 1,764 | 2,494 | 0.26% | +729 |
| LEIDOS HOLDINGS INC(LDOS) | 48,457 | 47,595 | -862 | 4,466 | 5,152 | 0.53% | +686 |
| ASSURANT INC(AIZ) | 35,996 | 34,557 | -1,439 | 5,168 | 5,823 | 0.60% | +654 |
| NETAPP INC(NTAP) | 71,184 | 68,654 | -2,530 | 5,401 | 6,052 | 0.63% | +651 |
| TRAVELERS COMPANIES INC(TRV) | 26,601 | 26,118 | -483 | 4,344 | 4,975 | 0.52% | +631 |
| INVESCO EXCH TRD SLF IDX FD | 133,779 | 160,277 | +26,498 | 2,690 | 3,278 | 0.34% | +588 |
| LOCKHEED MARTIN CORP(LMT) | 14,876 | 14,698 | -178 | 6,084 | 6,662 | 0.69% | +578 |
| SCHWAB STRATEGIC TR | 273,460 | 266,483 | -6,977 | 9,287 | 9,849 | 1.02% | +562 |
| INTERPUBLIC GROUP COS INC | 129,573 | 130,841 | +1,268 | 3,714 | 4,271 | 0.44% | +557 |
| TE CONNECTIVITY LTD(TEL) | 36,902 | 36,348 | -554 | 4,558 | 5,107 | 0.53% | +548 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 90,330 | 101,864 | +11,534 | 2,589 | 3,131 | 0.32% | +542 |
| ELECTRONIC ARTS INC | 37,347 | 36,650 | -697 | 4,497 | 5,014 | 0.52% | +518 |
| VANGUARD INDEX FDS | 14,397 | 16,739 | +2,342 | 1,986 | 2,503 | 0.26% | +517 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 10,756 | 25,506 | +14,750 | 316 | 817 | 0.08% | +501 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 114,524 | 137,295 | +22,771 | 2,151 | 2,650 | 0.27% | +498 |
| ISHARES TR | 22,384 | 25,083 | +2,699 | 1,932 | 2,429 | 0.25% | +498 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 62,039 | 60,827 | -1,212 | 4,399 | 4,889 | 0.51% | +490 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,378 | +8,378 | 0 | 484 | 0.05% | +484 |
| CDW CORP(CDW) | 24,261 | 23,646 | -615 | 4,895 | 5,375 | 0.56% | +480 |
| ISHARES TR | 40,938 | 43,229 | +2,291 | 3,378 | 3,850 | 0.40% | +472 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 72,954 | 71,448 | -1,506 | 4,942 | 5,396 | 0.56% | +455 |
| MASTERCARD INCORPORATED(MA) | 18,322 | 18,071 | -251 | 7,254 | 7,707 | 0.80% | +454 |
| COLGATE PALMOLIVE CO(CL) | 63,776 | 62,474 | -1,302 | 4,535 | 4,980 | 0.52% | +445 |
| PHILLIPS 66(PSX) | 46,432 | 45,187 | -1,245 | 5,579 | 6,016 | 0.62% | +437 |
| EXPEDITORS INTL WASH INC(EXPD) | 42,453 | 41,675 | -778 | 4,866 | 5,301 | 0.55% | +435 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,052 | +5,052 | 0 | 429 | 0.04% | +429 |
| F5 INC(FFIV) | 31,649 | 30,877 | -772 | 5,100 | 5,526 | 0.57% | +426 |
| INTUIT(INTU) | 4,010 | 3,950 | -60 | 2,049 | 2,469 | 0.26% | +420 |
| INVESCO EXCH TRD SLF IDX FD | 172,321 | 190,318 | +17,997 | 3,562 | 3,975 | 0.41% | +413 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 12,547 | +12,547 | 0 | 406 | 0.04% | +406 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 254,926 | 254,013 | -913 | 6,490 | 6,889 | 0.71% | +399 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,466 | +3,466 | 0 | 395 | 0.04% | +395 |
| DTE ENERGY CO(DTB) | 40,274 | 39,735 | -539 | 3,998 | 4,381 | 0.45% | +383 |
| FISERV INC(FISV) | 18,561 | 18,550 | -11 | 2,097 | 2,464 | 0.26% | +368 |
| TEXAS INSTRS INC(TXN) | 26,864 | 27,204 | +340 | 4,272 | 4,637 | 0.48% | +365 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,861 | +3,861 | 0 | 356 | 0.04% | +356 |
| ALPHABET INC(GOOG) | 21,169 | 22,291 | +1,122 | 2,770 | 3,114 | 0.32% | +344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,504 | +2,504 | 0 | 341 | 0.04% | +341 |
| VANGUARD TAX-MANAGED FDS | 113,226 | 110,454 | -2,772 | 4,950 | 5,291 | 0.55% | +340 |
| PRUDENTIAL FINL INC(PFH) | 47,830 | 46,946 | -884 | 4,539 | 4,869 | 0.50% | +330 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 542,391 | 536,988 | -5,403 | 25,623 | 25,947 | 2.69% | +325 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,774 | +1,774 | 0 | 317 | 0.03% | +317 |
| INCYTE CORP(INCY) | 60,256 | 60,468 | +212 | 3,481 | 3,797 | 0.39% | +316 |
| CONOCOPHILLIPS(COP) | 0 | 2,716 | +2,716 | 0 | 315 | 0.03% | +315 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,379 | +4,379 | 0 | 308 | 0.03% | +308 |
| INTEL CORP(INTC) | 14,421 | 16,324 | +1,903 | 513 | 820 | 0.08% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 21,106 | 20,794 | -312 | 10,641 | 10,947 | 1.13% | +306 |
| VANGUARD INDEX FDS | 13,195 | 13,112 | -83 | 2,495 | 2,797 | 0.29% | +302 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 9,594 | +9,594 | 0 | 300 | 0.03% | +300 |
| BROADCOM INC(AVGO) | 742 | 816 | +74 | 616 | 911 | 0.09% | +295 |
| MOLINA HEALTHCARE INC(MOH) | 15,266 | 14,644 | -622 | 5,006 | 5,291 | 0.55% | +285 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 10,348 | +10,348 | 0 | 285 | 0.03% | +285 |
| ALLSTATE CORP(ALL) | 0 | 1,975 | +1,975 | 0 | 276 | 0.03% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,070 | +1,070 | 0 | 273 | 0.03% | +273 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 177,479 | 176,120 | -1,359 | 5,023 | 5,293 | 0.55% | +271 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 260 | 0.03% | +260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 720 | +720 | 0 | 253 | 0.03% | +253 |
| KLA CORP(KLAC) | 0 | 422 | +422 | 0 | 245 | 0.03% | +245 |
| SCHWAB STRATEGIC TR | 0 | 4,970 | +4,970 | 0 | 241 | 0.02% | +241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,789 | +3,789 | 0 | 240 | 0.02% | +240 |
| MERCK & CO INC(MRK) | 53,600 | 52,815 | -785 | 5,518 | 5,758 | 0.60% | +240 |
| SCHWAB STRATEGIC TR | 0 | 9,574 | +9,574 | 0 | 237 | 0.02% | +237 |
| FIDELITY MERRIMACK STR TR | 0 | 5,042 | +5,042 | 0 | 232 | 0.02% | +232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,122 | +3,122 | 0 | 225 | 0.02% | +225 |