Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 0 | 32,205 | +32,205 | 0 | 3,238 | 2.66% | +3,238 |
| SCHWAB US LARGE CAP GROWTH ETF | 102,178 | 102,226 | +48 | 8,487 | 9,478 | 7.79% | +992 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 19,672 | 35,900 | +16,228 | 1,174 | 2,140 | 1.76% | +967 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 15,268 | +15,268 | 0 | 788 | 0.65% | +788 |
| ALLIANZIM US LRG BUFFER20 FEB ETF ALLIA US FEB ETF | 0 | 21,777 | +21,777 | 0 | 631 | 0.52% | +631 |
| VANGUARD S&P 500 ETF | 1,802 | 2,255 | +453 | 791 | 1,185 | 0.97% | +394 |
| INVSC QQQ TRUST SRS 1 ETF IV | 9,528 | 9,671 | +143 | 3,902 | 4,294 | 3.53% | +392 |
| NVIDIA CORP(NVDA) | 0 | 463 | +463 | 0 | 418 | 0.34% | +418 |
| FT VEST US EQUITY ENHANCE MOD ETF FT VEST EQ ENHAN | 0 | 11,012 | +11,012 | 0 | 337 | 0.28% | +337 |
| SCHWAB US BROAD MARKET ETF | 67,489 | 67,056 | -433 | 3,757 | 4,080 | 3.35% | +323 |
| DOUBLELINE SHILLER CAPE US EQUTS ETF SHIL CAP U S ETF | 267,665 | 264,850 | -2,815 | 7,107 | 7,416 | 6.10% | +309 |
| SPDR S&P 500 ETF(SPY) | 6,653 | 6,631 | -22 | 3,162 | 3,468 | 2.85% | +306 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 6,942 | +6,942 | 0 | 350 | 0.29% | +350 |
| SCHWAB US LARGE CAP ETF | 29,624 | 29,784 | +160 | 1,672 | 1,848 | 1.52% | +176 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 6,459 | 6,205 | -254 | 3,277 | 3,452 | 2.84% | +175 |
| META PLATFORMS INC CLASS A(META) | 961 | 1,036 | +75 | 340 | 503 | 0.41% | +163 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | 18,891 | 19,774 | +883 | 1,170 | 1,333 | 1.10% | +162 |
| PIMCO MUNICIPAL INCM OPPATV ETF MUNI INCOME OPP | 0 | 2,861 | +2,861 | 0 | 161 | 0.13% | +161 |
| GRANITESHARES GOLD ETF(BAR) | 79,591 | 80,624 | +1,033 | 1,623 | 1,771 | 1.46% | +148 |
| MICROSOFT CORP(MSFT) | 1,537 | 1,720 | +183 | 578 | 724 | 0.60% | +146 |
| BNY MELLON US LARGE CAP CR EQ ETF US LRG CP CORE | 0 | 1,479 | +1,479 | 0 | 148 | 0.12% | +148 |
| AVANTIS INTERNATIONAL EQUITY ETF | 18,979 | 20,159 | +1,180 | 1,161 | 1,285 | 1.06% | +124 |
| BERKSHIRE HATHAWAY CLASS B | 1,961 | 1,956 | -5 | 699 | 823 | 0.68% | +123 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 102,095 | 102,095 | 0 | 3,408 | 3,524 | 2.90% | +116 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 36,517 | 37,100 | +583 | 1,097 | 1,206 | 0.99% | +109 |
| AMAZON.COM INC(AMZN) | 5,286 | 5,016 | -270 | 803 | 905 | 0.74% | +102 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 16,845 | 16,847 | +2 | 942 | 1,037 | 0.85% | +95 |
| FLEXSHARES DEF QUAL DIV ETF QLT DIV DEF IDX | 3,901 | 6,087 | +2,186 | 300 | 391 | 0.32% | +90 |
| FRANKLIN US MD CP MULTIFCT INDEX ETF US MID CP MLTFCT | 12,476 | 12,886 | +410 | 600 | 689 | 0.57% | +88 |
| BREDERODE SA ORDF | 0 | 750 | +750 | 0 | 85 | 0.07% | +85 |
| VANGUARD SMALL CAP VALUEETF | 5,647 | 5,988 | +341 | 1,071 | 1,149 | 0.94% | +78 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,922 | 5,943 | +21 | 1,009 | 1,085 | 0.89% | +76 |
| AMPLIFY CYBERSECURITY ETF | 0 | 1,075 | +1,075 | 0 | 69 | 0.06% | +69 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 5,774 | 5,777 | +3 | 437 | 504 | 0.41% | +67 |
| ISHARES SEMICONDUCTOR ETF IV | 0 | 282 | +282 | 0 | 64 | 0.05% | +64 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,522 | 2,563 | +41 | 632 | 693 | 0.57% | +61 |
| VISA INC CLASS A(V) | 1,695 | 1,792 | +97 | 441 | 500 | 0.41% | +59 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 5,772 | 5,796 | +24 | 610 | 668 | 0.55% | +58 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 1,092 | +1,092 | 0 | 54 | 0.04% | +54 |
| MASTERCARD INC CLASS A(MA) | 982 | 982 | 0 | 419 | 473 | 0.39% | +54 |
| FT VEST US EQT MDRT BFR ETF FT VEST US EQT | 29,337 | 29,337 | 0 | 941 | 994 | 0.82% | +52 |
| NETFLIX INC(NFLX) | 432 | 432 | 0 | 210 | 262 | 0.22% | +52 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,620 | 9,719 | +99 | 732 | 784 | 0.64% | +51 |
| ALLIANZIM US LARGE CAP BUFFER20 ETF ALLIA US JAN ETF | 41,621 | 43,765 | +2,144 | 1,326 | 1,376 | 1.13% | +50 |
| HESS MIDSTREAM LP LP(HESM) | 0 | 1,359 | +1,359 | 0 | 49 | 0.04% | +49 |
| BROOKFIELD RENEW PART LP PARTNERSHIP UNIT | 0 | 2,100 | +2,100 | 0 | 49 | 0.04% | +49 |
| INNOVATOR US EQUITY BUFFER ETF US EQT BUFR APR | 25,932 | 25,932 | 0 | 991 | 1,038 | 0.85% | +47 |
| PROSHARES ETHER STRATEGYETF ETHER ETF | 0 | 458 | +458 | 0 | 47 | 0.04% | +47 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 9,996 | 9,991 | -5 | 554 | 598 | 0.49% | +44 |
| BROADCOM INC(AVGO) | 0 | 41 | +41 | 0 | 54 | 0.04% | +54 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 306 | +306 | 0 | 42 | 0.03% | +42 |
| MCKESSON CORP(MCK) | 547 | 548 | +1 | 253 | 294 | 0.24% | +41 |
| ISHARES MSCI EAFE ETF | 8,944 | 8,944 | 0 | 674 | 714 | 0.59% | +40 |
| ISHARES CORE S&P MID-CAPETF | 1,666 | 8,259 | +6,593 | 462 | 502 | 0.41% | +40 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF SEP | 14,673 | 14,673 | 0 | 538 | 576 | 0.47% | +38 |
| FT VEST US EQUITY BUFF ETF FT VEST US EQT | 17,084 | 17,084 | 0 | 726 | 764 | 0.63% | +38 |
| VERIZON COMMUNICATN(VZ) | 7,679 | 7,780 | +101 | 290 | 326 | 0.27% | +37 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 3,523 | 3,426 | -97 | 1,328 | 1,363 | 1.12% | +35 |
| JPMORGAN CHASE & CO(JPM) | 1,244 | 1,230 | -14 | 212 | 246 | 0.20% | +35 |
| NUVEEN MORTGAGE AND INCO | 0 | 1,945 | +1,945 | 0 | 35 | 0.03% | +35 |
| GRAYSCALE BITCOIN ETF(GBTC) | 0 | 532 | +532 | 0 | 34 | 0.03% | +34 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 7,292 | 7,209 | -83 | 569 | 602 | 0.50% | +33 |
| NIO INC(NIO) | 0 | 7,326 | +7,326 | 0 | 33 | 0.03% | +33 |
| BROOKFIELD INFRASTRUC LP LP INT UNIT | 0 | 1,053 | +1,053 | 0 | 33 | 0.03% | +33 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 38,328 | 38,109 | -219 | 1,206 | 1,237 | 1.02% | +31 |
| FIRST TR MID CAP GROWTH ALPHADEX ETF MID CP GR ALPH | 5,326 | 5,190 | -136 | 363 | 392 | 0.32% | +30 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR ET | 14,652 | 14,652 | 0 | 427 | 457 | 0.38% | +29 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 35,235 | 35,720 | +485 | 1,623 | 1,651 | 1.36% | +27 |
| FT VEST US EQT ENHC MDRTETF FT VEST U.S | 23,000 | 23,000 | 0 | 738 | 765 | 0.63% | +27 |
| ALLIANZIM US LRG CAP BUFER20 APR ETF ALLIANZIM US EQT | 36,059 | 36,059 | 0 | 1,064 | 1,091 | 0.90% | +27 |
| ALLIANZIM US LARGE CAP BUFFER20 ETF ALLIANZIM US EQT | 18,521 | 18,521 | 0 | 578 | 604 | 0.50% | +26 |
| APPLIED MATERIALS | 0 | 582 | +582 | 0 | 120 | 0.10% | +120 |
| FT VEST US EQT ENC MD BF ETF FT VEST U.S | 21,799 | 21,855 | +56 | 784 | 810 | 0.67% | +25 |
| ISHARES CORE S&P 500 ETF | 509 | 511 | +2 | 243 | 269 | 0.22% | +25 |
| WALMART INC(WMT) | 0 | 1,198 | +1,198 | 0 | 72 | 0.06% | +72 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 375 | +375 | 0 | 57 | 0.05% | +57 |
| FIRST TR SMALL CAP GROW ALPHADEX ETF SML CP GRW ALP | 8,372 | 8,391 | +19 | 527 | 551 | 0.45% | +24 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 1,911 | +1,911 | 0 | 62 | 0.05% | +62 |
| IBM CORP(IBM) | 0 | 876 | +876 | 0 | 167 | 0.14% | +167 |
| FIRST TRUST SNR FLTG RAT | 0 | 2,212 | +2,212 | 0 | 23 | 0.02% | +23 |
| INNOVATOR INTNL DLP PWR BFR JUL ETF INTRNL DEV JULY | 23,470 | 23,368 | -102 | 637 | 659 | 0.54% | +23 |
| FT VEST INTERNTNL EQY MOD BUFF ETF FT VEST INTER EQ | 20,197 | 20,197 | 0 | 446 | 468 | 0.38% | +22 |
| FT VEST US EQU BUF ETF FT VEST US EQT | 9,465 | 9,465 | 0 | 385 | 406 | 0.33% | +21 |
| FT VEST US EQTY MOD BUFRETF FT VEST US EQT | 0 | 1,617 | +1,617 | 0 | 58 | 0.05% | +58 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 603 | +603 | 0 | 203 | 0.17% | +203 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,405 | +2,405 | 0 | 176 | 0.14% | +176 |
| SCHWAB US SMALL CAP ETF | 18,751 | 18,355 | -396 | 884 | 904 | 0.74% | +20 |
| ELI LILLY AND CO(LLY) | 0 | 100 | +100 | 0 | 78 | 0.06% | +78 |
| LINDE PLC(LIN) | 0 | 39 | +39 | 0 | 18 | 0.01% | +18 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 10,045 | 10,045 | 0 | 364 | 382 | 0.31% | +18 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF HIG YLD VL ETF | 12,881 | 13,240 | +359 | 526 | 544 | 0.45% | +18 |
| MEDTRONIC PLC(MDT) | 0 | 205 | +205 | 0 | 18 | 0.01% | +18 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 0 | 2,508 | +2,508 | 0 | 141 | 0.12% | +141 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 218 | +218 | 0 | 39 | 0.03% | +39 |
| FRANKLIN FTSE JAPAN HEDGED ETF FTSE JAPAN HDG | 0 | 530 | +530 | 0 | 17 | 0.01% | +17 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 885 | +885 | 0 | 182 | 0.15% | +182 |
| WESTERN ASSET MORTGAGE O | 0 | 1,400 | +1,400 | 0 | 16 | 0.01% | +16 |
| MARATHON PETE CORP(MPC) | 0 | 300 | +300 | 0 | 60 | 0.05% | +60 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 16,139 | 16,064 | -75 | 556 | 571 | 0.47% | +15 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 9,168 | 14,349 | +5,181 | 492 | 508 | 0.42% | +15 |