Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374,407 | 371,264 | -3,143 | $177.96M | $194.20M | 3.47% | +$16.24M |
| Invesco Qqq TrUNIT SER 1 | 332,836 | 339,717 | +6,881 | $136.30M | $150.84M | 2.70% | +$14.53M |
| Vanguard Index FdsVALUE ETF | 704,774 | 731,501 | +26,727 | $105.36M | $119.13M | 2.13% | +$13.77M |
| Vanguard Index FdsGROWTH ETF | 342,316 | 345,425 | +3,109 | $106.42M | $118.90M | 2.13% | +$12.48M |
| Ishares TrCORE S P500 ETF | 239,306 | 223,456 | -15,850 | $114.30M | $117.48M | 2.10% | +$3.18M |
| Ishares TrCORE US AGGBD ET | 552,132 | 1,158,576 | +606,444 | $54.80M | $113.47M | 2.03% | +$58.67M |
| Apple Inc.(AAPL) | 515,338 | 542,338 | +27,000 | $99.22M | $93.00M | 1.66% | -$6.22M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,169,756 | 1,089,145 | -80,611 | $91.28M | $91.03M | 1.63% | -$245.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,510,542 | 1,397,623 | -112,919 | $84.44M | $86.00M | 1.54% | +$1.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,485,687 | 1,536,310 | +50,623 | $71.16M | $77.08M | 1.38% | +$5.91M |
| NVIDIA Corporation(NVDA) | 82,070 | 84,812 | +2,742 | $40.64M | $76.63M | 1.37% | +$35.99M |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 2,194,767 | 2,450,100 | +255,333 | $61.42M | $73.75M | 1.32% | +$12.32M |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 2,228,516 | 2,395,053 | +166,537 | $62.91M | $72.52M | 1.30% | +$9.61M |
| Northern Lts Fd Tr IvBROOKSTONE DIVID BRO DIV STK ETF | 2,180,879 | 2,429,574 | +248,695 | $60.02M | $70.02M | 1.25% | +$9.99M |
| Microsoft Corporation(MSFT) | 147,262 | 161,355 | +14,093 | $55.38M | $67.89M | 1.21% | +$12.51M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 636,730 | 701,363 | +64,633 | $54.04M | $63.05M | 1.13% | +$9.01M |
| Amazon.com, Inc.(AMZN) | 325,514 | 338,752 | +13,238 | $49.46M | $61.10M | 1.09% | +$11.65M |
| Northern Lts Fd Tr IvBROOKSTONE ULTRA BROO UL SHOR ETF | 2,233,910 | 2,341,542 | +107,632 | $56.10M | $59.22M | 1.06% | +$3.11M |
| Vanguard Specialized FundsDIV APP ETF | 270,734 | 304,989 | +34,255 | $46.13M | $55.69M | 1.00% | +$9.56M |
| Northern Lts Fd Tr IvBROOKSTONE INTER BROO INTE BD ETF | 1,791,041 | 2,021,782 | +230,741 | $45.73M | $51.67M | 0.92% | +$5.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 501,951 | 506,375 | +4,424 | $45.87M | $46.49M | 0.83% | +$611.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 99,823 | 1,186,831 | +1,087,008 | $3.72M | $46.42M | 0.83% | +$42.70M |
| Vanguard Bd Index FdsSHORT TRM BOND | 588,313 | 599,832 | +11,519 | $45.31M | $45.99M | 0.82% | +$677.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 395,485 | 444,373 | +48,888 | $37.65M | $45.06M | 0.81% | +$7.41M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 684,091 | 651,227 | -32,864 | $42.87M | $42.90M | 0.77% | +$31.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 694,471 | 725,254 | +30,783 | $38.18M | $41.96M | 0.75% | +$3.78M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 657,664 | 571,305 | -86,359 | $42.79M | $41.79M | 0.75% | -$996.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 1,281,938 | 1,115,666 | -166,272 | $42.78M | $39.47M | 0.71% | -$3.31M |
| Alphabet Inc.CL A(GOOG) | 225,440 | 253,055 | +27,615 | $31.49M | $38.19M | 0.68% | +$6.70M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 553,058 | 761,015 | +207,957 | $25.79M | $38.13M | 0.68% | +$12.34M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,290,289 | 1,030,365 | -259,924 | $45.29M | $37.71M | 0.67% | -$7.58M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 117,624 | 1,091,833 | +974,209 | $3.84M | $37.30M | 0.67% | +$33.46M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,722,031 | 1,600,267 | -121,764 | $39.68M | $36.44M | 0.65% | -$3.24M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,984 | 945,269 | +900,285 | $1.60M | $34.80M | 0.62% | +$33.19M |
| Northern Lts Fd Tr IvBROOKSTONE ACTIV BROOK ACTIV ETF | 1,122,915 | 1,205,095 | +82,180 | $30.33M | $34.58M | 0.62% | +$4.25M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 514,244 | 495,951 | -18,293 | $33.39M | $33.66M | 0.60% | +$265.4K |
| Northern Lts Fd Tr IvBROOKSTONE OPPOR BROOK OPPOR ETF | 1,051,783 | 1,152,255 | +100,472 | $28.32M | $32.72M | 0.58% | +$4.40M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,693,633 | 1,578,845 | -114,788 | $34.64M | $32.26M | 0.58% | -$2.39M |
| Northern Lts Fd Tr IvBROOKSTONE YIELD BROOK YIELD ETF | 1,062,685 | 1,189,358 | +126,673 | $27.59M | $32.18M | 0.58% | +$4.60M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,781,689 | 1,651,197 | -130,492 | $34.39M | $31.72M | 0.57% | -$2.67M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,773,617 | 1,644,324 | -129,293 | $34.51M | $31.72M | 0.57% | -$2.79M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,585,090 | 1,554,840 | -30,250 | $32.15M | $31.21M | 0.56% | -$940.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 720,462 | 724,105 | +3,643 | $28.42M | $29.54M | 0.53% | +$1.12M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 886,441 | 906,091 | +19,650 | $25.46M | $28.67M | 0.51% | +$3.21M |
| Ishares Tr7 10 YR TRSY BD | 71,854 | 293,892 | +222,038 | $6.93M | $27.82M | 0.50% | +$20.89M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 275,880 | 262,906 | -12,974 | $29.13M | $27.73M | 0.50% | -$1.41M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 471,419 | 604,945 | +133,526 | $21.72M | $27.58M | 0.49% | +$5.86M |
| Vanguard Index FdsS P 500 ETF SHS | 54,857 | 57,209 | +2,352 | $23.96M | $27.50M | 0.49% | +$3.54M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 1,390,725 | 1,282,394 | -108,331 | $29.05M | $26.89M | 0.48% | -$2.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 157,522 | 130,088 | -27,434 | $30.11M | $26.76M | 0.48% | -$3.35M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 266,843 | 250,839 | -16,004 | $26.63M | $25.22M | 0.45% | -$1.41M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 337,406 | 550,275 | +212,869 | $15.53M | $24.93M | 0.45% | +$9.40M |
| Ishares TrRUSSELL 3000 ETF | 78,510 | 82,416 | +3,906 | $21.49M | $24.73M | 0.44% | +$3.24M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 229,662 | 204,811 | -24,851 | $24.10M | $23.55M | 0.42% | -$551.0K |
| Exxon Mobil Corp | 203,679 | 198,624 | -5,055 | $20.36M | $23.09M | 0.41% | +$2.72M |
| Eli Lilly and Company(LLY) | 23,918 | 28,382 | +4,464 | $13.94M | $22.08M | 0.39% | +$8.14M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 957,301 | 675,788 | -281,513 | $29.43M | $22.06M | 0.39% | -$7.36M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,235,750 | 1,228,768 | -6,982 | $21.43M | $22.01M | 0.39% | +$579.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 117,711 | 133,416 | +15,705 | $17.32M | $21.93M | 0.39% | +$4.61M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 389,183 | 370,053 | -19,130 | $20.70M | $20.87M | 0.37% | +$174.3K |
| Tesla, Inc.(TSLA) | 98,540 | 117,384 | +18,844 | $24.49M | $20.63M | 0.37% | -$3.85M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 305,431 | 290,821 | -14,610 | $21.18M | $20.61M | 0.37% | -$565.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 649,831 | 418,202 | -231,629 | $32.08M | $20.57M | 0.37% | -$11.51M |
| Ishares TrMBS ETF | 219,190 | 215,417 | -3,773 | $20.62M | $19.91M | 0.36% | -$712.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 733,243 | 664,860 | -68,383 | $20.95M | $19.45M | 0.35% | -$1.49M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 349,202 | 344,274 | -4,928 | $17.95M | $19.01M | 0.34% | +$1.06M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 278,670 | 245,080 | -33,590 | $18.13M | $19.00M | 0.34% | +$865.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 533,363 | 565,820 | +32,457 | $17.09M | $18.91M | 0.34% | +$1.82M |
| McDonald's Corporation(MCD) | 56,512 | 66,448 | +9,936 | $16.76M | $18.73M | 0.33% | +$1.98M |
| Ishares Tr20 YR TR BD ETF | 202,084 | 197,680 | -4,404 | $19.98M | $18.70M | 0.33% | -$1.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 475,332 | 441,180 | -34,152 | $18.93M | $18.52M | 0.33% | -$411.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 11,262 | 558,394 | +547,132 | $355.9K | $18.24M | 0.33% | +$17.88M |
| Berkshire Hathaway Inc DelCL B | 49,281 | 43,318 | -5,963 | $17.58M | $18.22M | 0.33% | +$639.2K |
| Ishares TrCORE S P TTL STK | 281,741 | 156,321 | -125,420 | $29.65M | $18.02M | 0.32% | -$11.62M |
| Vanguard Index FdsSMALL CP ETF | 70,677 | 77,740 | +7,063 | $15.08M | $17.77M | 0.32% | +$2.69M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 129,690 | 172,215 | +42,525 | $13.00M | $17.34M | 0.31% | +$4.34M |
| Advanced Micro Devices, Inc.(AMD) | 98,582 | 94,909 | -3,673 | $14.53M | $17.13M | 0.31% | +$2.60M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 500,200 | 471,714 | -28,486 | $17.29M | $17.00M | 0.30% | -$296.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 627,464 | 587,325 | -40,139 | $18.23M | $16.99M | 0.30% | -$1.24M |
| Walmart Inc.(WMT) | 75,180 | 281,496 | +206,316 | $11.85M | $16.94M | 0.30% | +$5.09M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 46,154 | 539,511 | +493,357 | $1.36M | $16.61M | 0.30% | +$15.25M |
| Vanguard Bd Index FdsTotal Bond Market | 230,629 | 228,607 | -2,022 | $16.96M | $16.60M | 0.30% | -$359.1K |
| JPMorgan Chase & Co.(JPM) | 150,939 | 82,889 | -68,050 | $25.67M | $16.60M | 0.30% | -$9.07M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 12,859 | 455,125 | +442,266 | $442.7K | $16.43M | 0.29% | +$15.99M |
| Ishares Tr1 3 YR TREAS BD | 236,575 | 200,545 | -36,030 | $19.41M | $16.40M | 0.29% | -$3.01M |
| Lockheed Martin Corporation(LMT) | 31,279 | 33,536 | +2,257 | $14.18M | $15.25M | 0.27% | +$1.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 273,359 | 299,083 | +25,724 | $13.95M | $15.13M | 0.27% | +$1.18M |
| AbbVie Inc.(ABBV) | 80,007 | 83,013 | +3,006 | $12.40M | $15.12M | 0.27% | +$2.72M |
| Meta Platforms, Inc.CL A(META) | 29,180 | 30,633 | +1,453 | $10.33M | $14.87M | 0.27% | +$4.55M |
| Vanguard Bd Index FdsINTERMED TERM | 201,581 | 196,193 | -5,388 | $15.40M | $14.79M | 0.26% | -$603.8K |
| Ishares TrS P 500 GRWT ETF | 111,980 | 169,143 | +57,163 | $8.41M | $14.28M | 0.26% | +$5.87M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 363,876 | 265,101 | -98,775 | $18.81M | $14.24M | 0.25% | -$4.57M |
| American Express Company(AXP) | 54,942 | 61,698 | +6,756 | $10.29M | $14.05M | 0.25% | +$3.76M |
| Verizon Communications Inc.(VZ) | 481,052 | 333,698 | -147,354 | $18.14M | $14.00M | 0.25% | -$4.13M |
| Johnson & Johnson(JNJ) | 69,279 | 86,516 | +17,237 | $10.86M | $13.69M | 0.24% | +$2.83M |
| AT&T Inc.(T) | 984,978 | 765,682 | -219,296 | $16.53M | $13.48M | 0.24% | -$3.05M |
| United Parcel Service, Inc.CL B(UPS) | 96,013 | 90,611 | -5,402 | $15.10M | $13.47M | 0.24% | -$1.63M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 279,077 | 265,962 | -13,115 | $14.62M | $13.32M | 0.24% | -$1.30M |
| Vanguard Index FdsTotal Stock Market | 49,629 | 50,992 | +1,363 | $11.77M | $13.25M | 0.24% | +$1.48M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 407,088 | 282,889 | -124,199 | $19.23M | $13.24M | 0.24% | -$5.99M |