Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 44,120 | 1,444,403 | +1,400,283 | 1,718 | 55,092 | 0.79% | +53,373 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 50,058 | 1,686,095 | +1,636,037 | 1,665 | 54,613 | 0.78% | +52,947 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 955,217 | 2,367,341 | +1,412,124 | 33,519 | 81,200 | 1.16% | +47,681 |
| INVESCO EXCH TRADED FD TR II | 201,659 | 618,922 | +417,263 | 4,703 | 46,246 | 0.66% | +41,543 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,653 | 826,246 | +756,593 | 2,943 | 34,264 | 0.49% | +31,322 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 143,243 | 1,010,380 | +867,137 | 5,271 | 36,192 | 0.52% | +30,920 |
| ISHARES TR | 201,659 | 340,079 | +138,420 | 4,703 | 34,236 | 0.49% | +29,533 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 871,112 | 1,585,729 | +714,617 | 30,731 | 54,786 | 0.79% | +24,055 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 929,814 | 1,648,631 | +718,817 | 32,190 | 55,971 | 0.80% | +23,781 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 418,436 | +418,436 | 0 | 22,767 | 0.33% | +22,767 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 16,872 | 561,526 | +544,654 | 727 | 23,320 | 0.33% | +22,594 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,797 | 484,754 | +470,957 | 662 | 22,605 | 0.32% | +21,944 |
| SCHWAB STRATEGIC TR | 474,334 | 1,142,979 | +668,645 | 12,959 | 31,958 | 0.46% | +18,999 |
| SPDR SER TR ST STR BLO 1 ETF | 358,293 | 517,565 | +159,272 | 32,759 | 47,476 | 0.68% | +14,718 |
| ISHARES TR | 55,972 | 175,624 | +119,652 | 5,175 | 16,749 | 0.24% | +11,575 |
| EVERSOURCE ENERGY(ES) | 21,206 | 196,903 | +175,697 | 1,218 | 12,230 | 0.18% | +11,012 |
| SPDR GOLD TR(GLD) | 121,443 | 139,469 | +18,026 | 29,405 | 40,187 | 0.58% | +10,782 |
| AMGEN INC(AMGN) | 19,252 | 49,752 | +30,500 | 5,018 | 15,500 | 0.22% | +10,482 |
| GENERAL MLS INC(GIS) | 19,950 | 192,568 | +172,618 | 1,272 | 11,514 | 0.16% | +10,241 |
| ORACLE CORP(ORCL) | 27,258 | 105,285 | +78,027 | 4,542 | 14,720 | 0.21% | +10,178 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 67,186 | +67,186 | 0 | 9,977 | 0.14% | +9,977 |
| HERSHEY CO(HSY) | 10,912 | 68,828 | +57,916 | 1,848 | 11,772 | 0.17% | +9,924 |
| ARISTA NETWORKS INC(ANET) | 0 | 127,995 | +127,995 | 0 | 9,917 | 0.14% | +9,917 |
| RTX CORPORATION(RTX) | 37,633 | 104,088 | +66,455 | 4,355 | 13,788 | 0.20% | +9,433 |
| COLGATE PALMOLIVE CO(CL) | 19,455 | 118,439 | +98,984 | 1,769 | 11,098 | 0.16% | +9,329 |
| EXXON MOBIL CORP | 179,975 | 241,134 | +61,159 | 19,360 | 28,678 | 0.41% | +9,318 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,440 | +6,440 | 0 | 9,226 | 0.13% | +9,226 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 2,558,828 | 2,757,018 | +198,190 | 78,070 | 86,069 | 1.23% | +7,999 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 203,701 | +203,701 | 0 | 7,869 | 0.11% | +7,869 |
| APPLIED MATLS INC | 45,378 | 99,428 | +54,050 | 7,380 | 14,429 | 0.21% | +7,049 |
| CATERPILLAR INC(CAT) | 31,276 | 55,711 | +24,435 | 11,346 | 18,373 | 0.26% | +7,028 |
| REPUBLIC SVCS INC(RSG) | 15,430 | 40,947 | +25,517 | 3,104 | 9,916 | 0.14% | +6,812 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 252,344 | +252,344 | 0 | 6,649 | 0.10% | +6,649 |
| INTUITIVE SURGICAL INC | 201,659 | 21,389 | -180,270 | 4,703 | 10,593 | 0.15% | +5,891 |
| VANGUARD INDEX FDS | 877,747 | 891,119 | +13,372 | 148,603 | 153,932 | 2.21% | +5,329 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 2,636,398 | 2,742,567 | +106,169 | 83,267 | 88,503 | 1.27% | +5,236 |
| QUALCOMM INC(QCOM) | 21,665 | 54,824 | +33,159 | 3,328 | 8,422 | 0.12% | +5,093 |
| CONSTELLATION BRANDS INC(STZ) | 16,654 | 47,414 | +30,760 | 3,681 | 8,701 | 0.12% | +5,021 |
| ISHARES TR MSCI USA MIN ETF | 981,832 | 982,584 | +752 | 87,177 | 92,029 | 1.32% | +4,852 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 181,652 | +181,652 | 0 | 4,302 | 0.06% | +4,302 |
| ISHARES TR | 0 | 41,359 | +41,359 | 0 | 4,291 | 0.06% | +4,291 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,600 | 41,281 | +37,681 | 397 | 4,602 | 0.07% | +4,205 |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 2,137,649 | 2,246,415 | +108,766 | 54,638 | 58,834 | 0.84% | +4,195 |
| KENVUE INC(KVUE) | 0 | 173,679 | +173,679 | 0 | 4,165 | 0.06% | +4,165 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 40,270 | +40,270 | 0 | 4,156 | 0.06% | +4,156 |
| FMC CORP(FMC) | 164,887 | 287,798 | +122,911 | 8,015 | 12,142 | 0.17% | +4,127 |
| CHEVRON CORP NEW(CVX) | 103,182 | 113,781 | +10,599 | 14,945 | 19,034 | 0.27% | +4,089 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,157 | 213,376 | +203,219 | 186 | 4,225 | 0.06% | +4,039 |
| ISHARES GOLD TR(IAU) | 275,398 | 296,983 | +21,585 | 13,635 | 17,510 | 0.25% | +3,875 |
| ELEVANCE HEALTH INC(ELV) | 1,230 | 9,793 | +8,563 | 454 | 4,260 | 0.06% | +3,806 |
| VANECK ETF TRUST CLO ETF | 228,374 | 299,903 | +71,529 | 12,051 | 15,847 | 0.23% | +3,796 |
| VANGUARD TAX-MANAGED FDS | 740,873 | 771,567 | +30,694 | 35,429 | 39,219 | 0.56% | +3,790 |
| CROWN CASTLE INC(CCI) | 97,088 | 120,881 | +23,793 | 8,812 | 12,599 | 0.18% | +3,788 |
| SCHWAB CHARLES CORP(SCHW) | 6,527 | 54,061 | +47,534 | 483 | 4,232 | 0.06% | +3,749 |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 2,487,297 | 2,620,198 | +132,901 | 62,543 | 66,265 | 0.95% | +3,722 |
| JPMORGAN CHASE & CO.(JPM) | 85,357 | 98,194 | +12,837 | 20,461 | 24,087 | 0.35% | +3,626 |
| ISHARES TR | 201,659 | 354,788 | +153,129 | 4,703 | 8,291 | 0.12% | +3,589 |
| LOCKHEED MARTIN CORP(LMT) | 22,619 | 32,607 | +9,988 | 10,991 | 14,566 | 0.21% | +3,575 |
| FORTIVE CORP(FTV) | 0 | 48,396 | +48,396 | 0 | 3,542 | 0.05% | +3,542 |
| VISA INC(V) | 37,878 | 43,830 | +5,952 | 11,971 | 15,361 | 0.22% | +3,390 |
| PEPSICO INC(PEP) | 26,580 | 49,404 | +22,824 | 4,042 | 7,408 | 0.11% | +3,366 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 84,729 | +84,729 | 0 | 3,335 | 0.05% | +3,335 |
| BOEING CO(BA) | 10,592 | 30,227 | +19,635 | 1,875 | 5,155 | 0.07% | +3,280 |
| INVESCO EXCH TRADED FD TR II | 201,659 | 158,095 | -43,564 | 4,703 | 7,941 | 0.11% | +3,238 |
| ISHARES TR | 69,237 | 85,690 | +16,453 | 13,216 | 16,331 | 0.23% | +3,115 |
| DIGITAL RLTY TR INC(DLR) | 21,011 | 47,697 | +26,686 | 3,726 | 6,835 | 0.10% | +3,109 |
| PAYPAL HLDGS INC(PYPL) | 10,776 | 60,292 | +49,516 | 920 | 3,934 | 0.06% | +3,014 |
| SCHWAB STRATEGIC TR | 90,174 | 218,196 | +128,022 | 2,047 | 5,053 | 0.07% | +3,006 |
| ISHARES TR | 1,305 | 12,432 | +11,127 | 377 | 3,367 | 0.05% | +2,990 |
| TEXAS INSTRS INC(TXN) | 16,674 | 34,033 | +17,359 | 3,126 | 6,116 | 0.09% | +2,989 |
| COCA COLA CO(KO) | 111,063 | 137,608 | +26,545 | 6,915 | 9,855 | 0.14% | +2,941 |
| EATON CORP PLC(ETN) | 2,820 | 14,225 | +11,405 | 936 | 3,867 | 0.06% | +2,931 |
| DELL TECHNOLOGIES INC(DELL) | 16,599 | 52,215 | +35,616 | 1,913 | 4,759 | 0.07% | +2,847 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,330 | 8,128 | +5,798 | 1,212 | 4,045 | 0.06% | +2,832 |
| SOUTHERN CO(SO) | 85,140 | 106,879 | +21,739 | 7,009 | 9,827 | 0.14% | +2,819 |
| GENERAL DYNAMICS CORP(GD) | 18,410 | 27,943 | +9,533 | 4,851 | 7,617 | 0.11% | +2,766 |
| SCHWAB STRATEGIC TR | 205,188 | 342,943 | +137,755 | 4,658 | 7,384 | 0.11% | +2,726 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 106,435 | +106,435 | 0 | 2,693 | 0.04% | +2,693 |
| MCDONALDS CORP(MCD) | 72,892 | 76,012 | +3,120 | 21,131 | 23,744 | 0.34% | +2,613 |
| T-MOBILE US INC(TMUS) | 2,005 | 11,269 | +9,264 | 443 | 3,006 | 0.04% | +2,563 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 100,484 | +100,484 | 0 | 2,495 | 0.04% | +2,495 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,364 | 30,007 | +18,643 | 1,497 | 3,933 | 0.06% | +2,436 |
| LINDE PLC(LIN) | 6,916 | 11,378 | +4,462 | 2,896 | 5,298 | 0.08% | +2,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 386,661 | 393,238 | +6,577 | 15,463 | 17,837 | 0.26% | +2,375 |
| VANGUARD INDEX FDS | 91,811 | 100,761 | +8,950 | 49,469 | 51,782 | 0.74% | +2,313 |
| CHENIERE ENERGY INC(LNG) | 1,875 | 11,729 | +9,854 | 403 | 2,714 | 0.04% | +2,311 |
| SCHWAB STRATEGIC TR | 142,031 | 223,030 | +80,999 | 3,703 | 5,928 | 0.08% | +2,225 |
| DUKE ENERGY CORP NEW(DUK) | 116,998 | 121,572 | +4,574 | 12,605 | 14,828 | 0.21% | +2,223 |
| PAYCHEX INC(PAYX) | 3,027 | 16,643 | +13,616 | 424 | 2,568 | 0.04% | +2,143 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,499 | 31,271 | +772 | 8,657 | 10,796 | 0.15% | +2,139 |
| ISHARES TR MSCI USA QLT FCT | 157,534 | 176,665 | +19,131 | 28,054 | 30,190 | 0.43% | +2,137 |
| EDISON INTL(EIX) | 131,877 | 214,949 | +83,072 | 10,529 | 12,665 | 0.18% | +2,136 |
| ADOBE INC(ADBE) | 4,758 | 11,046 | +6,288 | 2,116 | 4,236 | 0.06% | +2,121 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,221 | +13,221 | 0 | 2,114 | 0.03% | +2,114 |
| ISHARES TR MSCI EAFE MIN VL | 267,279 | 268,860 | +1,581 | 18,899 | 20,950 | 0.30% | +2,050 |
| BAKER HUGHES COMPANY(BKR) | 0 | 46,154 | +46,154 | 0 | 2,028 | 0.03% | +2,028 |
| NORTHROP GRUMMAN CORP(NOC) | 3,005 | 6,640 | +3,635 | 1,410 | 3,400 | 0.05% | +1,989 |
| AMERICAN ELEC PWR CO INC | 128,220 | 126,279 | -1,941 | 11,826 | 13,799 | 0.20% | +1,973 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 660,238 | 753,926 | +93,688 | 16,849 | 18,810 | 0.27% | +1,961 |
| LEIDOS HOLDINGS INC(LDOS) | 4,978 | 19,748 | +14,770 | 717 | 2,665 | 0.04% | +1,948 |