Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 592,171 | +592,171 | 0 | 30,029 | 6.28% | +30,029 |
| ISHARES TR | 0 | 290,239 | +290,239 | 0 | 29,117 | 6.08% | +29,117 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 282,384 | +282,384 | 0 | 9,776 | 2.04% | +9,776 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 276,830 | +276,830 | 0 | 9,743 | 2.04% | +9,743 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 275,679 | +275,679 | 0 | 9,725 | 2.03% | +9,725 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 273,637 | +273,637 | 0 | 9,717 | 2.03% | +9,717 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 273,481 | +273,481 | 0 | 9,596 | 2.01% | +9,596 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 174,562 | +174,562 | 0 | 8,581 | 1.79% | +8,581 |
| VANGUARD INDEX FDS | 2,700 | 6,982 | +4,282 | 1,425 | 3,762 | 0.79% | +2,337 |
| SPDR SER TR ST STR P500ETF | 9,235 | 38,010 | +28,775 | 623 | 2,620 | 0.55% | +1,997 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,261 | 39,252 | +23,991 | 1,267 | 3,086 | 0.64% | +1,819 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,680 | +44,680 | 0 | 1,692 | 0.35% | +1,692 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 42,937 | +42,937 | 0 | 1,653 | 0.35% | +1,653 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 42,126 | +42,126 | 0 | 1,647 | 0.34% | +1,647 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,601 | +41,601 | 0 | 1,646 | 0.34% | +1,646 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 42,517 | +42,517 | 0 | 1,634 | 0.34% | +1,634 |
| VANGUARD INDEX FDS | 2,851 | 6,591 | +3,740 | 1,095 | 2,705 | 0.57% | +1,611 |
| VANGUARD INDEX FDS | 12,408 | 31,086 | +18,678 | 1,209 | 2,769 | 0.58% | +1,560 |
| VANGUARD INDEX FDS | 1,895 | 6,813 | +4,918 | 507 | 1,908 | 0.40% | +1,401 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,306 | 23,224 | +12,918 | 932 | 2,248 | 0.47% | +1,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,826 | 45,773 | +25,947 | 899 | 2,212 | 0.46% | +1,314 |
| ISHARES TR | 12,694 | 54,748 | +42,054 | 422 | 1,721 | 0.36% | +1,299 |
| VANGUARD INDEX FDS | 1,718 | 6,686 | +4,968 | 418 | 1,697 | 0.35% | +1,278 |
| SPDR SER TR ST BLOO HIGH ETF | 6,522 | 19,221 | +12,699 | 638 | 1,835 | 0.38% | +1,197 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,963 | 51,108 | +31,145 | 892 | 2,079 | 0.43% | +1,187 |
| VANGUARD INDEX FDS | 2,884 | 8,908 | +6,024 | 579 | 1,765 | 0.37% | +1,186 |
| VANGUARD INDEX FDS | 2,837 | 10,263 | +7,426 | 476 | 1,660 | 0.35% | +1,184 |
| VANGUARD INDEX FDS | 4,531 | 11,244 | +6,713 | 791 | 1,904 | 0.40% | +1,113 |
| SPDR SER TR ST STR CONV ETF | 4,972 | 18,735 | +13,763 | 381 | 1,459 | 0.30% | +1,078 |
| ISHARES TR ULTRA SHORT DUR | 0 | 19,311 | +19,311 | 0 | 974 | 0.20% | +974 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,739 | 17,977 | +12,238 | 481 | 1,443 | 0.30% | +962 |
| VANGUARD TAX-MANAGED FDS | 9,707 | 29,437 | +19,730 | 513 | 1,408 | 0.29% | +895 |
| ALPHABET INC(GOOG) | 4,182 | 8,314 | +4,132 | 694 | 1,574 | 0.33% | +880 |
| VANGUARD INTL EQUITY INDEX F | 6,166 | 25,381 | +19,215 | 295 | 1,118 | 0.23% | +823 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,587 | 13,035 | +9,448 | 315 | 1,117 | 0.23% | +802 |
| DISNEY WALT CO(DIS) | 5,599 | 11,971 | +6,372 | 539 | 1,333 | 0.28% | +794 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,585 | 21,240 | +13,655 | 458 | 1,232 | 0.26% | +774 |
| ISHARES TR 0-5YR HI YL CP | 8,439 | 25,309 | +16,870 | 366 | 1,078 | 0.23% | +712 |
| PALO ALTO NETWORKS INC(PANW) | 423 | 4,569 | +4,146 | 144 | 831 | 0.17% | +687 |
| NIKE INC(NKE) | 0 | 9,401 | +9,401 | 0 | 711 | 0.15% | +711 |
| WALMART INC(WMT) | 63,521 | 63,796 | +275 | 5,129 | 5,764 | 1.20% | +635 |
| UBER TECHNOLOGIES INC(UBER) | 4,234 | 15,435 | +11,201 | 318 | 931 | 0.19% | +613 |
| UNITEDHEALTH GROUP INC(UNH) | 167 | 1,377 | +1,210 | 98 | 697 | 0.15% | +599 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 14,478 | +14,478 | 0 | 583 | 0.12% | +583 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,661 | 7,213 | +4,552 | 410 | 992 | 0.21% | +583 |
| SALESFORCE INC(CRM) | 1,389 | 2,873 | +1,484 | 380 | 961 | 0.20% | +580 |
| SERVICENOW INC(NOW) | 806 | 1,220 | +414 | 721 | 1,293 | 0.27% | +572 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,257 | 14,423 | +9,166 | 272 | 816 | 0.17% | +544 |
| MICROSOFT CORP(MSFT) | 4,256 | 5,605 | +1,349 | 1,831 | 2,363 | 0.49% | +531 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,625 | +10,625 | 0 | 521 | 0.11% | +521 |
| FOX CORP(FOX) | 0 | 10,482 | +10,482 | 0 | 509 | 0.11% | +509 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,102 | +9,102 | 0 | 473 | 0.10% | +473 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,930 | +2,930 | 0 | 513 | 0.11% | +513 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,888 | +9,888 | 0 | 448 | 0.09% | +448 |
| CISCO SYS INC(CSCO) | 0 | 7,277 | +7,277 | 0 | 431 | 0.09% | +431 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,226 | +4,226 | 0 | 390 | 0.08% | +390 |
| PEPSICO INC(PEP) | 0 | 2,623 | +2,623 | 0 | 399 | 0.08% | +399 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,924 | +2,924 | 0 | 383 | 0.08% | +383 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 10,231 | +10,231 | 0 | 378 | 0.08% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,600 | +9,600 | 0 | 384 | 0.08% | +384 |
| HERSHEY CO(HSY) | 0 | 2,213 | +2,213 | 0 | 375 | 0.08% | +375 |
| MCDONALDS CORP(MCD) | 9,761 | 11,525 | +1,764 | 2,972 | 3,341 | 0.70% | +369 |
| GENERAL MLS INC(GIS) | 0 | 5,769 | +5,769 | 0 | 368 | 0.08% | +368 |
| ALTRIA GROUP INC(MO) | 0 | 7,004 | +7,004 | 0 | 366 | 0.08% | +366 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,259 | +6,259 | 0 | 374 | 0.08% | +374 |
| CME GROUP INC(CME) | 0 | 1,561 | +1,561 | 0 | 363 | 0.08% | +363 |
| EOG RES INC(EOG) | 0 | 2,912 | +2,912 | 0 | 357 | 0.07% | +357 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,365 | +2,365 | 0 | 357 | 0.07% | +357 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,923 | +3,923 | 0 | 357 | 0.07% | +357 |
| TESLA INC(TSLA) | 2,969 | 2,805 | -164 | 777 | 1,133 | 0.24% | +356 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,810 | +1,810 | 0 | 354 | 0.07% | +354 |
| CF INDS HLDGS INC(CF) | 0 | 4,121 | +4,121 | 0 | 352 | 0.07% | +352 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,026 | +3,026 | 0 | 342 | 0.07% | +342 |
| NVIDIA CORPORATION(NVDA) | 21,683 | 22,150 | +467 | 2,633 | 2,975 | 0.62% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 1,249 | 1,801 | +552 | 716 | 1,055 | 0.22% | +339 |
| VALERO ENERGY CORP(VLO) | 0 | 2,705 | +2,705 | 0 | 332 | 0.07% | +332 |
| SNAP ON INC(SNA) | 0 | 934 | +934 | 0 | 317 | 0.07% | +317 |
| VICI PPTYS INC(VICI) | 0 | 10,775 | +10,775 | 0 | 315 | 0.07% | +315 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 267 | 0.06% | +267 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 11,789 | +11,789 | 0 | 237 | 0.05% | +237 |
| VANGUARD BD INDEX FDS | 2,698 | 5,983 | +3,285 | 211 | 447 | 0.09% | +236 |
| BROADCOM INC(AVGO) | 1,854 | 2,348 | +494 | 320 | 544 | 0.11% | +225 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,867 | +2,867 | 0 | 224 | 0.05% | +224 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,090 | +4,090 | 0 | 208 | 0.04% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 1,624 | +1,624 | 0 | 207 | 0.04% | +207 |
| COMCAST CORP NEW(CCZ) | 5,833 | 11,534 | +5,701 | 244 | 433 | 0.09% | +189 |
| INVESCO QQQ TR | 132 | 489 | +357 | 64 | 250 | 0.05% | +186 |
| ENERGY TRANSFER L P(ET) | 47,072 | 47,955 | +883 | 755 | 939 | 0.20% | +184 |
| SPDR SER TR ST STR SP600 SML | 0 | 3,789 | +3,789 | 0 | 170 | 0.04% | +170 |
| ISHARES TR | 1,747 | 2,446 | +699 | 386 | 540 | 0.11% | +155 |
| ONEOK INC NEW(OKE) | 5,724 | 6,542 | +818 | 522 | 657 | 0.14% | +135 |
| AGNC INVT CORP(AGNC) | 0 | 13,500 | +13,500 | 0 | 124 | 0.03% | +124 |
| FISERV INC(FISV) | 3,148 | 3,148 | 0 | 566 | 647 | 0.14% | +81 |
| COSTCO WHSL CORP NEW(COST) | 619 | 684 | +65 | 548 | 627 | 0.13% | +79 |
| EXXON MOBIL CORP | 2,218 | 3,132 | +914 | 260 | 337 | 0.07% | +77 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 2,209 | +2,209 | 0 | 76 | 0.02% | +76 |
| QUALCOMM INC(QCOM) | 1,912 | 2,561 | +649 | 325 | 393 | 0.08% | +68 |
| ALPHABET INC(GOOG) | 2,647 | 2,680 | +33 | 442 | 510 | 0.11% | +68 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 1,227 | +1,227 | 0 | 67 | 0.01% | +67 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,388 | +1,388 | 0 | 57 | 0.01% | +57 |