Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 47,732 | +47,732 | 0 | 1,264 | 1.26% | +1,264 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 45,930 | +45,930 | 0 | 1,170 | 1.16% | +1,170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,607 | +21,607 | 0 | 845 | 0.84% | +845 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,525 | 34,530 | +23,005 | 376 | 1,180 | 1.17% | +803 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 17,342 | +17,342 | 0 | 681 | 0.68% | +681 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,927 | +3,927 | 0 | 645 | 0.64% | +645 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,024 | 26,892 | +16,868 | 357 | 990 | 0.99% | +633 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 8,846 | +8,846 | 0 | 518 | 0.52% | +518 |
| BERKSHIRE HATHAWAY INC DEL | 1,663 | 2,556 | +893 | 593 | 1,075 | 1.07% | +482 |
| WORLD GOLD TR(GLDM) | 11,792 | 19,353 | +7,561 | 482 | 853 | 0.85% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,910 | +8,910 | 0 | 307 | 0.31% | +307 |
| NVIDIA CORPORATION(NVDA) | 939 | 835 | -104 | 465 | 755 | 0.75% | +290 |
| ISHARES TR | 4,232 | 7,431 | +3,199 | 347 | 608 | 0.61% | +261 |
| ISHARES TR | 2,964 | 3,191 | +227 | 1,416 | 1,670 | 1.66% | +254 |
| UNILEVER PLC(UL) | 0 | 4,811 | +4,811 | 0 | 241 | 0.24% | +241 |
| CATERPILLAR INC(CAT) | 0 | 642 | +642 | 0 | 235 | 0.23% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,765 | +1,765 | 0 | 233 | 0.23% | +233 |
| SPDR SER TR ST STR P500GRW | 32,437 | 32,007 | -430 | 2,110 | 2,341 | 2.33% | +231 |
| SPDR SER TR ST STR SP400GRW | 20,666 | 20,498 | -168 | 1,564 | 1,789 | 1.78% | +225 |
| PACER FDS TR SWAN SO FLEX ETF | 0 | 8,254 | +8,254 | 0 | 222 | 0.22% | +222 |
| AMPHENOL CORP NEW | 0 | 1,886 | +1,886 | 0 | 218 | 0.22% | +218 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,084 | +1,084 | 0 | 217 | 0.22% | +217 |
| TJX COS INC NEW(TJX) | 0 | 2,132 | +2,132 | 0 | 216 | 0.22% | +216 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,400 | +7,400 | 0 | 214 | 0.21% | +214 |
| SALESFORCE INC(CRM) | 0 | 672 | +672 | 0 | 202 | 0.20% | +202 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,679 | +5,679 | 0 | 202 | 0.20% | +202 |
| MICROSOFT CORP(MSFT) | 4,409 | 4,415 | +6 | 1,658 | 1,857 | 1.85% | +200 |
| AMAZON COM INC(AMZN) | 5,210 | 5,299 | +89 | 792 | 956 | 0.95% | +164 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 54,934 | 57,198 | +2,264 | 2,836 | 2,989 | 2.98% | +153 |
| ISHARES TR US TREAS BD ETF | 52,682 | 59,510 | +6,828 | 1,214 | 1,352 | 1.35% | +138 |
| SPDR SER TR ST STR P500VAL | 46,507 | 46,054 | -453 | 2,169 | 2,306 | 2.30% | +138 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 50,641 | 55,786 | +5,145 | 1,055 | 1,191 | 1.19% | +136 |
| ALPHABET INC(GOOG) | 6,377 | 6,801 | +424 | 891 | 1,026 | 1.02% | +136 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,209 | 77,539 | -670 | 2,660 | 2,779 | 2.77% | +119 |
| WELLS FARGO CO NEW(WFC) | 16,046 | 15,453 | -593 | 790 | 896 | 0.89% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 2,119 | 2,119 | 0 | 1,007 | 1,108 | 1.10% | +101 |
| ABBVIE INC(ABBV) | 4,266 | 4,185 | -81 | 661 | 762 | 0.76% | +101 |
| EXXON MOBIL CORP | 6,278 | 6,217 | -61 | 628 | 723 | 0.72% | +95 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,096 | 17,835 | -261 | 866 | 943 | 0.94% | +77 |
| DISNEY WALT CO(DIS) | 2,709 | 2,621 | -88 | 245 | 321 | 0.32% | +76 |
| WISDOMTREE TR(WT) | 12,062 | 12,093 | +31 | 848 | 921 | 0.92% | +74 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 18,004 | 20,245 | +2,241 | 383 | 456 | 0.45% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 435 | 522 | +87 | 231 | 303 | 0.30% | +72 |
| NETFLIX INC(NFLX) | 543 | 547 | +4 | 264 | 332 | 0.33% | +68 |
| NOVO-NORDISK A S(NVO) | 3,222 | 3,109 | -113 | 333 | 399 | 0.40% | +66 |
| ALPHABET INC(GOOG) | 2,095 | 2,345 | +250 | 295 | 357 | 0.36% | +62 |
| RTX CORPORATION(RTX) | 4,576 | 4,540 | -36 | 385 | 443 | 0.44% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,625 | 1,682 | +57 | 266 | 321 | 0.32% | +55 |
| LOWES COS INC(LOW) | 1,236 | 1,295 | +59 | 275 | 330 | 0.33% | +55 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,663 | 29,378 | +715 | 1,015 | 1,063 | 1.06% | +48 |
| SPDR SER TR ST STR SP400VAL | 21,813 | 21,686 | -127 | 1,601 | 1,648 | 1.64% | +47 |
| VISA INC(V) | 1,892 | 1,935 | +43 | 493 | 540 | 0.54% | +47 |
| ISHARES TR MSCI INDIA ETF | 5,959 | 6,290 | +331 | 291 | 337 | 0.34% | +46 |
| PEPSICO INC(PEP) | 1,868 | 2,071 | +203 | 317 | 362 | 0.36% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,538 | 10,514 | -24 | 397 | 441 | 0.44% | +44 |
| SPDR SER TR ST SHOR CORP ETF | 30,060 | 31,480 | +1,420 | 895 | 937 | 0.93% | +42 |
| SPDR SER TR ST STR SP600GRWO | 15,059 | 14,902 | -157 | 1,259 | 1,300 | 1.29% | +41 |
| CHEVRON CORP NEW(CVX) | 2,886 | 2,985 | +99 | 430 | 471 | 0.47% | +40 |
| ABBOTT LABS | 4,705 | 4,873 | +168 | 518 | 554 | 0.55% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,279 | 1,202 | -77 | 546 | 579 | 0.58% | +33 |
| QUALCOMM INC(QCOM) | 1,481 | 1,454 | -27 | 214 | 246 | 0.25% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,071 | 45,478 | +407 | 2,264 | 2,294 | 2.28% | +30 |
| ORACLE CORP(ORCL) | 1,932 | 1,852 | -80 | 204 | 233 | 0.23% | +29 |
| VANGUARD WHITEHALL FDS | 2,589 | 2,626 | +37 | 289 | 318 | 0.32% | +29 |
| PACER FDS TR SWAN SOS FLX JAN | 15,225 | 15,307 | +82 | 440 | 467 | 0.47% | +27 |
| WALMART INC(WMT) | 1,477 | 4,322 | +2,845 | 233 | 260 | 0.26% | +27 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 101,456 | 101,456 | 0 | 575 | 602 | 0.60% | +26 |
| GOLDMAN SACHS ETF TR | 2,500 | 2,500 | 0 | 235 | 259 | 0.26% | +25 |
| INVESCO QQQ TR | 563 | 571 | +8 | 230 | 253 | 0.25% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,923 | 11,923 | 0 | 462 | 482 | 0.48% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,264 | 8,264 | 0 | 322 | 341 | 0.34% | +18 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 11,891 | 11,891 | 0 | 306 | 323 | 0.32% | +17 |
| PACER FDS TR SWAN SOS FLEX JU | 19,317 | 18,782 | -535 | 485 | 502 | 0.50% | +16 |
| COCA COLA CO(KO) | 9,434 | 9,343 | -91 | 556 | 572 | 0.57% | +16 |
| ISHARES TR 0-5YR HI YL CP | 22,349 | 22,493 | +144 | 944 | 957 | 0.95% | +14 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 12,289 | 11,919 | -370 | 359 | 371 | 0.37% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,973 | 6,973 | 0 | 242 | 255 | 0.25% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,671 | 6,671 | 0 | 214 | 226 | 0.22% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,158 | 5,158 | 0 | 210 | 221 | 0.22% | +12 |
| SPDR SER TR ST STR SP600 SML | 6,893 | 7,021 | +128 | 291 | 302 | 0.30% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,845 | 5,845 | 0 | 212 | 222 | 0.22% | +10 |
| INTUIT(INTU) | 375 | 376 | +1 | 234 | 244 | 0.24% | +10 |
| SPDR SER TR ST BLOO HIGH ETF | 3,613 | 3,700 | +87 | 342 | 352 | 0.35% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,567 | 6,567 | 0 | 207 | 216 | 0.22% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,268 | 5,268 | 0 | 205 | 214 | 0.21% | +9 |
| MEDTRONIC PLC(MDT) | 3,378 | 3,258 | -120 | 278 | 284 | 0.28% | +6 |
| CISCO SYS INC(CSCO) | 5,683 | 5,857 | +174 | 287 | 292 | 0.29% | +5 |
| EVERGY INC(EVRG) | 4,020 | 4,020 | 0 | 210 | 215 | 0.21% | +5 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 38,890 | 38,894 | +4 | 1,952 | 1,957 | 1.95% | +4 |
| AMERICAN CENTY ETF TR | 8,514 | 8,204 | -310 | 765 | 769 | 0.77% | +4 |
| HOME DEPOT INC(HD) | 1,427 | 1,297 | -130 | 495 | 498 | 0.50% | +3 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 14,251 | 14,367 | +116 | 350 | 352 | 0.35% | +2 |
| AT&T INC(T) | 11,710 | 11,192 | -518 | 196 | 197 | 0.20% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 7,882 | 7,369 | -513 | 289 | 289 | 0.29% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 912 | 819 | -93 | 284 | 284 | 0.28% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,654 | 6,713 | +59 | 541 | 540 | 0.54% | -0 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 8,652 | 8,652 | 0 | 218 | 217 | 0.22% | -0 |
| PFIZER INC(PFE) | 8,047 | 8,323 | +276 | 232 | 231 | 0.23% | -1 |
| PACER FDS TR SWAN SOS FLEX | 11,176 | 10,662 | -514 | 289 | 288 | 0.29% | -1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 6,763 | 6,171 | -592 | 227 | 221 | 0.22% | -6 |