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 | 0 | 1,186,831 | +1,186,831 | 0 | 46,417 | 0.83% | +46,417 |
| NVIDIA CORPORATION(NVDA) | 82,070 | 84,812 | +2,742 | 40,643 | 76,633 | 1.37% | +35,990 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,091,833 | +1,091,833 | 0 | 37,297 | 0.67% | +37,297 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 945,269 | +945,269 | 0 | 34,795 | 0.62% | +34,795 |
| ISHARES TR | 0 | 293,892 | +293,892 | 0 | 27,820 | 0.50% | +27,820 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 441,180 | +441,180 | 0 | 18,521 | 0.33% | +18,521 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 558,394 | +558,394 | 0 | 18,237 | 0.33% | +18,237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 471,714 | +471,714 | 0 | 16,996 | 0.30% | +16,996 |
| 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 | 0 | 455,125 | +455,125 | 0 | 16,431 | 0.29% | +16,431 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 539,511 | +539,511 | 0 | 16,614 | 0.30% | +16,614 |
| INVESCO QQQ TR | 332,836 | 339,717 | +6,881 | 136,303 | 150,838 | 2.70% | +14,535 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 265,101 | +265,101 | 0 | 14,239 | 0.25% | +14,239 |
| 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 | 2.12% | +12,476 |
| SPDR SER TR ST STR P500VAL | 0 | 761,015 | +761,015 | 0 | 38,127 | 0.68% | +38,127 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,194,767 | 2,450,100 | +255,333 | 61,423 | 73,748 | 1.32% | +12,325 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 438,209 | +438,209 | 0 | 12,252 | 0.22% | +12,252 |
| AMAZON COM INC(AMZN) | 325,514 | 338,752 | +13,238 | 49,459 | 61,104 | 1.09% | +11,646 |
| FORD MTR CO DEL(F) | 0 | 924,325 | +924,325 | 0 | 12,275 | 0.22% | +12,275 |
| 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) | 0 | 87,201 | +87,201 | 0 | 10,237 | 0.18% | +10,237 |
| 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) | 0 | 84,868 | +84,868 | 0 | 10,978 | 0.20% | +10,978 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 216,195 | +216,195 | 0 | 9,413 | 0.17% | +9,413 |
| FIDELITY MERRIMACK STR TR | 0 | 550,275 | +550,275 | 0 | 24,933 | 0.45% | +24,933 |
| US BANCORP DEL(USB) | 0 | 218,668 | +218,668 | 0 | 9,774 | 0.17% | +9,774 |
| INTERNATIONAL PAPER CO(IP) | 0 | 251,355 | +251,355 | 0 | 9,808 | 0.18% | +9,808 |
| EDISON INTL(EIX) | 0 | 135,341 | +135,341 | 0 | 9,573 | 0.17% | +9,573 |
| TRUIST FINL CORP(TFC) | 74,682 | 308,965 | +234,283 | 2,757 | 12,043 | 0.22% | +9,286 |
| CONAGRA BRANDS INC(CAG) | 0 | 339,927 | +339,927 | 0 | 10,075 | 0.18% | +10,075 |
| WEC ENERGY GROUP INC(WEC) | 0 | 125,219 | +125,219 | 0 | 10,283 | 0.18% | +10,283 |
| HP INC(HPQ) | 0 | 315,883 | +315,883 | 0 | 9,546 | 0.17% | +9,546 |
| 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 | 0 | 242,513 | +242,513 | 0 | 9,526 | 0.17% | +9,526 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 471,934 | +471,934 | 0 | 8,849 | 0.16% | +8,849 |
| CROWN CASTLE INC(CCI) | 0 | 84,409 | +84,409 | 0 | 8,933 | 0.16% | +8,933 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 133,533 | +133,533 | 0 | 8,435 | 0.15% | +8,435 |
| ELI LILLY & CO(LLY) | 0 | 28,382 | +28,382 | 0 | 22,080 | 0.39% | +22,080 |
| GILEAD SCIENCES INC(GILD) | 0 | 127,258 | +127,258 | 0 | 9,322 | 0.17% | +9,322 |
| 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 | 0 | 68,694 | +68,694 | 0 | 12,833 | 0.23% | +12,833 |
| 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 | 0 | 169,143 | +169,143 | 0 | 14,282 | 0.26% | +14,282 |
| 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 | 0 | 58,953 | +58,953 | 0 | 5,639 | 0.10% | +5,639 |
| WALMART INC(WMT) | 0 | 281,496 | +281,496 | 0 | 16,938 | 0.30% | +16,938 |
| ISHARES TR | 0 | 436,238 | +436,238 | 0 | 10,444 | 0.19% | +10,444 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 191,784 | +191,784 | 0 | 5,755 | 0.10% | +5,755 |
| 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) | 0 | 30,633 | +30,633 | 0 | 14,875 | 0.27% | +14,875 |
| 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 | 0 | 99,403 | +99,403 | 0 | 5,215 | 0.09% | +5,215 |
| ISHARES TR | 0 | 172,215 | +172,215 | 0 | 17,344 | 0.31% | +17,344 |
| 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 | 0 | 76,476 | +76,476 | 0 | 10,329 | 0.18% | +10,329 |
| DISNEY WALT CO(DIS) | 0 | 101,680 | +101,680 | 0 | 12,442 | 0.22% | +12,442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 725,254 | +725,254 | 0 | 41,963 | 0.75% | +41,963 |
| 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 | 0 | 55,623 | +55,623 | 0 | 4,866 | 0.09% | +4,866 |
| VANGUARD INDEX FDS | 0 | 15,130 | +15,130 | 0 | 3,945 | 0.07% | +3,945 |
| FISERV INC(FISV) | 0 | 26,760 | +26,760 | 0 | 4,277 | 0.08% | +4,277 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 119,215 | +119,215 | 0 | 3,715 | 0.07% | +3,715 |
| ISHARES TR | 0 | 82,416 | +82,416 | 0 | 24,731 | 0.44% | +24,731 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 906,091 | +906,091 | 0 | 28,669 | 0.51% | +28,669 |
| 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) | 0 | 86,516 | +86,516 | 0 | 13,686 | 0.24% | +13,686 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 112,703 | +112,703 | 0 | 3,040 | 0.05% | +3,040 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 127,226 | +127,226 | 0 | 2,747 | 0.05% | +2,747 |
| EXXON MOBIL CORP | 0 | 198,624 | +198,624 | 0 | 23,088 | 0.41% | +23,088 |
| ABBVIE INC(ABBV) | 0 | 83,013 | +83,013 | 0 | 15,117 | 0.27% | +15,117 |
| VANGUARD INDEX FDS | 0 | 77,740 | +77,740 | 0 | 17,771 | 0.32% | +17,771 |
| 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) | 0 | 31,859 | +31,859 | 0 | 11,674 | 0.21% | +11,674 |
| APPLIED MATLS INC | 0 | 21,153 | +21,153 | 0 | 4,362 | 0.08% | +4,362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 150,037 | +150,037 | 0 | 8,137 | 0.15% | +8,137 |
| UBER TECHNOLOGIES INC(UBER) | 130,520 | 135,680 | +5,160 | 8,036 | 10,446 | 0.19% | +2,410 |
| ISHARES TR | 0 | 39,857 | +39,857 | 0 | 5,010 | 0.09% | +5,010 |
| ISHARES TR | 0 | 66,278 | +66,278 | 0 | 5,433 | 0.10% | +5,433 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 79,733 | +79,733 | 0 | 3,963 | 0.07% | +3,963 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,404 | +26,404 | 0 | 7,502 | 0.13% | +7,502 |
| 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 | 0 | 101,060 | +101,060 | 0 | 3,574 | 0.06% | +3,574 |