Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 552,132 | 1,158,576 | +606,444 | 54,799 | 113,471 | 2.03% | +58,672 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,823 | 1,186,831 | +1,087,008 | 3,717 | 46,417 | 0.83% | +42,700 |
| INVESCO EXCH TRADED FD TR II | 240,350 | 651,227 | +410,877 | 5,735 | 42,896 | 0.77% | +37,162 |
| NVIDIA CORPORATION(NVDA) | 82,070 | 84,812 | +2,742 | 40,643 | 76,633 | 1.37% | +35,990 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 117,624 | 1,091,833 | +974,209 | 3,840 | 37,297 | 0.67% | +33,457 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,984 | 945,269 | +900,285 | 1,602 | 34,795 | 0.62% | +33,193 |
| ISHARES TR | 71,854 | 293,892 | +222,038 | 6,926 | 27,820 | 0.50% | +20,894 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,262 | 558,394 | +547,132 | 356 | 18,237 | 0.33% | +17,881 |
| SPDR S&P 500 ETF TR(SPY) | 374,407 | 371,264 | -3,143 | 177,959 | 194,197 | 3.47% | +16,238 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,859 | 455,125 | +442,266 | 443 | 16,431 | 0.29% | +15,988 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 46,154 | 539,511 | +493,357 | 1,360 | 16,614 | 0.30% | +15,255 |
| INVESCO QQQ TR | 332,836 | 339,717 | +6,881 | 136,303 | 150,838 | 2.70% | +14,535 |
| VANGUARD INDEX FDS | 704,774 | 731,501 | +26,727 | 105,364 | 119,132 | 2.13% | +13,769 |
| MICROSOFT CORP(MSFT) | 147,262 | 161,355 | +14,093 | 55,377 | 67,885 | 1.21% | +12,509 |
| VANGUARD INDEX FDS | 342,316 | 345,425 | +3,109 | 106,419 | 118,895 | 2.13% | +12,476 |
| SPDR SER TR ST STR P500VAL | 553,058 | 761,015 | +207,957 | 25,789 | 38,127 | 0.68% | +12,338 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,194,767 | 2,450,100 | +255,333 | 61,423 | 73,748 | 1.32% | +12,325 |
| AMAZON COM INC(AMZN) | 325,514 | 338,752 | +13,238 | 49,459 | 61,104 | 1.09% | +11,646 |
| ISHARES TR | 240,350 | 172,215 | -68,135 | 5,735 | 17,344 | 0.31% | +11,609 |
| FORD MTR CO DEL(F) | 58,804 | 924,325 | +865,521 | 717 | 12,275 | 0.22% | +11,558 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 227,048 | +227,048 | 0 | 10,081 | 0.18% | +10,081 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 2,180,879 | 2,429,574 | +248,695 | 60,024 | 70,018 | 1.25% | +9,994 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 234,442 | +234,442 | 0 | 9,769 | 0.17% | +9,769 |
| PRUDENTIAL FINL INC(PFH) | 5,026 | 87,201 | +82,175 | 521 | 10,237 | 0.18% | +9,716 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 696,192 | +696,192 | 0 | 9,712 | 0.17% | +9,712 |
| NISOURCE INC(NI) | 0 | 350,185 | +350,185 | 0 | 9,686 | 0.17% | +9,686 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 2,228,516 | 2,395,053 | +166,537 | 62,907 | 72,522 | 1.30% | +9,615 |
| VANGUARD SPECIALIZED FUNDS | 270,734 | 304,989 | +34,255 | 46,133 | 55,694 | 1.00% | +9,561 |
| KIMBERLY-CLARK CORP(KMB) | 12,366 | 84,868 | +72,502 | 1,503 | 10,978 | 0.20% | +9,475 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 216,195 | +216,195 | 0 | 9,413 | 0.17% | +9,413 |
| FIDELITY MERRIMACK STR TR | 337,406 | 550,275 | +212,869 | 15,534 | 24,933 | 0.45% | +9,399 |
| US BANCORP DEL(USB) | 10,140 | 218,668 | +208,528 | 439 | 9,774 | 0.17% | +9,336 |
| INTERNATIONAL PAPER CO(IP) | 13,518 | 251,355 | +237,837 | 489 | 9,808 | 0.18% | +9,319 |
| EDISON INTL(EIX) | 3,756 | 135,341 | +131,585 | 269 | 9,573 | 0.17% | +9,304 |
| TRUIST FINL CORP(TFC) | 74,682 | 308,965 | +234,283 | 2,757 | 12,043 | 0.22% | +9,286 |
| CONAGRA BRANDS INC(CAG) | 33,578 | 339,927 | +306,349 | 962 | 10,075 | 0.18% | +9,113 |
| WEC ENERGY GROUP INC(WEC) | 14,085 | 125,219 | +111,134 | 1,186 | 10,283 | 0.18% | +9,097 |
| HP INC(HPQ) | 17,159 | 315,883 | +298,724 | 516 | 9,546 | 0.17% | +9,030 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 636,730 | 701,363 | +64,633 | 54,039 | 63,053 | 1.13% | +9,013 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 14,967 | 242,513 | +227,546 | 548 | 9,526 | 0.17% | +8,978 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 471,934 | +471,934 | 0 | 8,849 | 0.16% | +8,849 |
| CROWN CASTLE INC(CCI) | 3,493 | 84,409 | +80,916 | 402 | 8,933 | 0.16% | +8,531 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 133,533 | +133,533 | 0 | 8,435 | 0.15% | +8,435 |
| ELI LILLY & CO(LLY) | 23,918 | 28,382 | +4,464 | 13,942 | 22,080 | 0.39% | +8,138 |
| GILEAD SCIENCES INC(GILD) | 14,953 | 127,258 | +112,305 | 1,211 | 9,322 | 0.17% | +8,110 |
| PROSHARES TR S&P 500 DV ARIST | 395,485 | 444,373 | +48,888 | 37,650 | 45,064 | 0.81% | +7,414 |
| ISHARES BITCOIN TR(IBIT) | 0 | 173,386 | +173,386 | 0 | 7,017 | 0.13% | +7,017 |
| ALPHABET INC(GOOG) | 225,440 | 253,055 | +27,615 | 31,492 | 38,194 | 0.68% | +6,702 |
| ISHARES TR | 36,281 | 68,694 | +32,413 | 6,309 | 12,833 | 0.23% | +6,524 |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 1,791,041 | 2,021,782 | +230,741 | 45,734 | 51,667 | 0.92% | +5,932 |
| VANGUARD TAX-MANAGED FDS | 1,485,687 | 1,536,310 | +50,623 | 71,164 | 77,077 | 1.38% | +5,912 |
| ISHARES TR | 111,980 | 169,143 | +57,163 | 8,410 | 14,282 | 0.26% | +5,873 |
| ISHARES TR CORE UNIVRSL USD | 471,419 | 604,945 | +133,526 | 21,718 | 27,579 | 0.49% | +5,861 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 85,262 | +85,262 | 0 | 5,291 | 0.09% | +5,291 |
| ISHARES TR | 6,463 | 58,953 | +52,490 | 552 | 5,639 | 0.10% | +5,087 |
| WALMART INC(WMT) | 75,180 | 281,496 | +206,316 | 11,852 | 16,938 | 0.30% | +5,085 |
| ISHARES TR | 240,350 | 436,238 | +195,888 | 5,735 | 10,444 | 0.19% | +4,709 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 38,617 | 191,784 | +153,167 | 1,055 | 5,755 | 0.10% | +4,700 |
| ISHARES TR MSCI USA QLT FCT | 117,711 | 133,416 | +15,705 | 17,320 | 21,927 | 0.39% | +4,607 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 1,062,685 | 1,189,358 | +126,673 | 27,587 | 32,183 | 0.58% | +4,595 |
| META PLATFORMS INC(META) | 29,180 | 30,633 | +1,453 | 10,328 | 14,875 | 0.27% | +4,546 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 1,051,783 | 1,152,255 | +100,472 | 28,323 | 32,722 | 0.58% | +4,399 |
| BLACKROCK ETF TRUST II | 16,150 | 99,403 | +83,253 | 844 | 5,215 | 0.09% | +4,371 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 1,122,915 | 1,205,095 | +82,180 | 30,325 | 34,580 | 0.62% | +4,255 |
| ISHARES TR | 50,230 | 76,476 | +26,246 | 6,166 | 10,329 | 0.18% | +4,163 |
| DISNEY WALT CO(DIS) | 93,184 | 101,680 | +8,496 | 8,414 | 12,442 | 0.22% | +4,028 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 694,471 | 725,254 | +30,783 | 38,182 | 41,963 | 0.75% | +3,781 |
| AMERICAN EXPRESS CO(AXP) | 54,942 | 61,698 | +6,756 | 10,293 | 14,048 | 0.25% | +3,755 |
| VANGUARD INDEX FDS | 54,857 | 57,209 | +2,352 | 23,961 | 27,500 | 0.49% | +3,539 |
| PROSHARES TR PSHS ULTRA QQQ | 17,731 | 55,623 | +37,892 | 1,348 | 4,866 | 0.09% | +3,518 |
| VANGUARD INDEX FDS | 2,143 | 15,130 | +12,987 | 518 | 3,945 | 0.07% | +3,427 |
| FISERV INC(FISV) | 6,478 | 26,760 | +20,282 | 861 | 4,277 | 0.08% | +3,416 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 10,511 | 119,215 | +108,704 | 307 | 3,715 | 0.07% | +3,408 |
| ISHARES TR | 78,510 | 82,416 | +3,906 | 21,491 | 24,731 | 0.44% | +3,240 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 886,441 | 906,091 | +19,650 | 25,459 | 28,669 | 0.51% | +3,210 |
| ISHARES TR | 239,306 | 223,456 | -15,850 | 114,300 | 117,478 | 2.10% | +3,178 |
| ISHARES INC MSCI EMRG CHN | 0 | 54,998 | +54,998 | 0 | 3,166 | 0.06% | +3,166 |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 2,233,910 | 2,341,542 | +107,632 | 56,105 | 59,218 | 1.06% | +3,113 |
| ISHARES TR HDG MSCI EAFE | 0 | 84,436 | +84,436 | 0 | 2,945 | 0.05% | +2,945 |
| JOHNSON & JOHNSON(JNJ) | 69,279 | 86,516 | +17,237 | 10,859 | 13,686 | 0.24% | +2,827 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 355,032 | 438,209 | +83,177 | 9,433 | 12,252 | 0.22% | +2,819 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 11,068 | 112,703 | +101,635 | 285 | 3,040 | 0.05% | +2,755 |
| EXXON MOBIL CORP | 203,679 | 198,624 | -5,055 | 20,364 | 23,088 | 0.41% | +2,724 |
| ABBVIE INC(ABBV) | 80,007 | 83,013 | +3,006 | 12,399 | 15,117 | 0.27% | +2,718 |
| VANGUARD INDEX FDS | 70,677 | 77,740 | +7,063 | 15,078 | 17,771 | 0.32% | +2,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,661 | 40,623 | -38 | 10,382 | 13,023 | 0.23% | +2,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,582 | 94,909 | -3,673 | 14,532 | 17,130 | 0.31% | +2,598 |
| CATERPILLAR INC(CAT) | 30,863 | 31,859 | +996 | 9,125 | 11,674 | 0.21% | +2,549 |
| APPLIED MATLS INC | 11,225 | 21,153 | +9,928 | 1,819 | 4,362 | 0.08% | +2,543 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,019 | 150,037 | +40,018 | 5,645 | 8,137 | 0.15% | +2,491 |
| UBER TECHNOLOGIES INC(UBER) | 130,520 | 135,680 | +5,160 | 8,036 | 10,446 | 0.19% | +2,410 |
| ISHARES TR | 22,772 | 39,857 | +17,085 | 2,604 | 5,010 | 0.09% | +2,406 |
| ISHARES TR | 40,454 | 66,278 | +25,824 | 3,065 | 5,433 | 0.10% | +2,368 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,338 | 79,733 | +45,395 | 1,696 | 3,963 | 0.07% | +2,267 |
| PALO ALTO NETWORKS INC(PANW) | 17,793 | 26,404 | +8,611 | 5,247 | 7,502 | 0.13% | +2,256 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 214,072 | 269,137 | +55,065 | 6,047 | 8,242 | 0.15% | +2,195 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 41,001 | 101,060 | +60,059 | 1,407 | 3,574 | 0.06% | +2,168 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,572 | 27,499 | +3,927 | 4,122 | 6,187 | 0.11% | +2,065 |
| COCA COLA CO(KO) | 47,059 | 78,799 | +31,740 | 2,773 | 4,821 | 0.09% | +2,048 |
| MCDONALDS CORP(MCD) | 56,512 | 66,448 | +9,936 | 16,756 | 18,735 | 0.33% | +1,978 |