Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,444,403 | +1,444,403 | 0 | 55,092 | 0.79% | +55,092 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 1,686,095 | +1,686,095 | 0 | 54,613 | 0.78% | +54,613 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 955,217 | 2,367,341 | +1,412,124 | 33,519 | 81,200 | 1.16% | +47,681 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 826,246 | +826,246 | 0 | 34,264 | 0.49% | +34,264 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,010,380 | +1,010,380 | 0 | 36,192 | 0.52% | +36,192 |
| 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 | 0 | 561,526 | +561,526 | 0 | 23,320 | 0.33% | +23,320 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 484,754 | +484,754 | 0 | 22,605 | 0.32% | +22,605 |
| 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 | 0 | 517,565 | +517,565 | 0 | 47,476 | 0.68% | +47,476 |
| ISHARES TR | 0 | 175,624 | +175,624 | 0 | 16,749 | 0.24% | +16,749 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 421,493 | +421,493 | 0 | 11,199 | 0.16% | +11,199 |
| EVERSOURCE ENERGY(ES) | 0 | 196,903 | +196,903 | 0 | 12,230 | 0.18% | +12,230 |
| SPDR GOLD TR(GLD) | 0 | 139,469 | +139,469 | 0 | 40,187 | 0.58% | +40,187 |
| AMGEN INC(AMGN) | 0 | 49,752 | +49,752 | 0 | 15,500 | 0.22% | +15,500 |
| GENERAL MLS INC(GIS) | 0 | 192,568 | +192,568 | 0 | 11,514 | 0.16% | +11,514 |
| ORACLE CORP(ORCL) | 0 | 105,285 | +105,285 | 0 | 14,720 | 0.21% | +14,720 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 67,186 | +67,186 | 0 | 9,977 | 0.14% | +9,977 |
| HERSHEY CO(HSY) | 0 | 68,828 | +68,828 | 0 | 11,772 | 0.17% | +11,772 |
| ARISTA NETWORKS INC(ANET) | 0 | 127,995 | +127,995 | 0 | 9,917 | 0.14% | +9,917 |
| RTX CORPORATION(RTX) | 0 | 104,088 | +104,088 | 0 | 13,788 | 0.20% | +13,788 |
| COLGATE PALMOLIVE CO(CL) | 0 | 118,439 | +118,439 | 0 | 11,098 | 0.16% | +11,098 |
| EXXON MOBIL CORP | 0 | 241,134 | +241,134 | 0 | 28,678 | 0.41% | +28,678 |
| 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 | 0 | 2,757,018 | +2,757,018 | 0 | 86,069 | 1.23% | +86,069 |
| 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) | 0 | 55,711 | +55,711 | 0 | 18,373 | 0.26% | +18,373 |
| REPUBLIC SVCS INC(RSG) | 0 | 40,947 | +40,947 | 0 | 9,916 | 0.14% | +9,916 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 252,344 | +252,344 | 0 | 6,649 | 0.10% | +6,649 |
| 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) | 0 | 54,824 | +54,824 | 0 | 8,422 | 0.12% | +8,422 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 47,414 | +47,414 | 0 | 8,701 | 0.12% | +8,701 |
| ISHARES TR MSCI USA MIN ETF | 0 | 982,584 | +982,584 | 0 | 92,029 | 1.32% | +92,029 |
| 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 | 0 | 41,281 | +41,281 | 0 | 4,602 | 0.07% | +4,602 |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 0 | 2,246,415 | +2,246,415 | 0 | 58,834 | 0.84% | +58,834 |
| 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) | 0 | 287,798 | +287,798 | 0 | 12,142 | 0.17% | +12,142 |
| CHEVRON CORP NEW(CVX) | 0 | 113,781 | +113,781 | 0 | 19,034 | 0.27% | +19,034 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 213,376 | +213,376 | 0 | 4,225 | 0.06% | +4,225 |
| ISHARES GOLD TR(IAU) | 0 | 296,983 | +296,983 | 0 | 17,510 | 0.25% | +17,510 |
| INVESCO EXCH TRADED FD TR II | 0 | 618,922 | +618,922 | 0 | 46,246 | 0.66% | +46,246 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,793 | +9,793 | 0 | 4,260 | 0.06% | +4,260 |
| VANECK ETF TRUST CLO ETF | 228,374 | 299,903 | +71,529 | 12,051 | 15,847 | 0.23% | +3,796 |
| VANGUARD TAX-MANAGED FDS | 0 | 771,567 | +771,567 | 0 | 39,219 | 0.56% | +39,219 |
| CROWN CASTLE INC(CCI) | 0 | 120,881 | +120,881 | 0 | 12,599 | 0.18% | +12,599 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 54,061 | +54,061 | 0 | 4,232 | 0.06% | +4,232 |
| 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 | 0 | 354,788 | +354,788 | 0 | 8,291 | 0.12% | +8,291 |
| ISHARES TR | 0 | 81,636 | +81,636 | 0 | 3,582 | 0.05% | +3,582 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,607 | +32,607 | 0 | 14,566 | 0.21% | +14,566 |
| FORTIVE CORP(FTV) | 0 | 48,396 | +48,396 | 0 | 3,542 | 0.05% | +3,542 |
| VISA INC(V) | 0 | 43,830 | +43,830 | 0 | 15,361 | 0.22% | +15,361 |
| PEPSICO INC(PEP) | 0 | 49,404 | +49,404 | 0 | 7,408 | 0.11% | +7,408 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 84,729 | +84,729 | 0 | 3,335 | 0.05% | +3,335 |
| BOEING CO(BA) | 0 | 30,227 | +30,227 | 0 | 5,155 | 0.07% | +5,155 |
| ISHARES TR | 0 | 56,744 | +56,744 | 0 | 3,267 | 0.05% | +3,267 |
| ISHARES TR | 0 | 85,690 | +85,690 | 0 | 16,331 | 0.23% | +16,331 |
| DIGITAL RLTY TR INC(DLR) | 0 | 47,697 | +47,697 | 0 | 6,835 | 0.10% | +6,835 |
| PAYPAL HLDGS INC(PYPL) | 0 | 60,292 | +60,292 | 0 | 3,934 | 0.06% | +3,934 |
| SCHWAB STRATEGIC TR | 0 | 218,196 | +218,196 | 0 | 5,053 | 0.07% | +5,053 |
| ISHARES TR | 0 | 12,432 | +12,432 | 0 | 3,367 | 0.05% | +3,367 |
| TEXAS INSTRS INC(TXN) | 0 | 34,033 | +34,033 | 0 | 6,116 | 0.09% | +6,116 |
| COCA COLA CO(KO) | 0 | 137,608 | +137,608 | 0 | 9,855 | 0.14% | +9,855 |
| EATON CORP PLC(ETN) | 0 | 14,225 | +14,225 | 0 | 3,867 | 0.06% | +3,867 |
| DELL TECHNOLOGIES INC(DELL) | 16,599 | 52,215 | +35,616 | 1,913 | 4,759 | 0.07% | +2,847 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,128 | +8,128 | 0 | 4,045 | 0.06% | +4,045 |
| SOUTHERN CO(SO) | 0 | 106,879 | +106,879 | 0 | 9,827 | 0.14% | +9,827 |
| GENERAL DYNAMICS CORP(GD) | 0 | 27,943 | +27,943 | 0 | 7,617 | 0.11% | +7,617 |
| SCHWAB STRATEGIC TR | 0 | 342,943 | +342,943 | 0 | 7,384 | 0.11% | +7,384 |
| 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) | 0 | 11,269 | +11,269 | 0 | 3,006 | 0.04% | +3,006 |
| 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 | 0 | 30,007 | +30,007 | 0 | 3,933 | 0.06% | +3,933 |
| LINDE PLC(LIN) | 0 | 11,378 | +11,378 | 0 | 5,298 | 0.08% | +5,298 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 393,238 | +393,238 | 0 | 17,837 | 0.26% | +17,837 |
| VANGUARD INDEX FDS | 91,811 | 100,761 | +8,950 | 49,469 | 51,782 | 0.74% | +2,313 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,729 | +11,729 | 0 | 2,714 | 0.04% | +2,714 |
| SCHWAB STRATEGIC TR | 0 | 223,030 | +223,030 | 0 | 5,928 | 0.08% | +5,928 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 121,572 | +121,572 | 0 | 14,828 | 0.21% | +14,828 |
| PAYCHEX INC(PAYX) | 0 | 16,643 | +16,643 | 0 | 2,568 | 0.04% | +2,568 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,499 | 31,271 | +772 | 8,657 | 10,796 | 0.15% | +2,139 |
| ISHARES TR MSCI USA QLT FCT | 0 | 176,665 | +176,665 | 0 | 30,190 | 0.43% | +30,190 |
| EDISON INTL(EIX) | 0 | 214,949 | +214,949 | 0 | 12,665 | 0.18% | +12,665 |
| ADOBE INC(ADBE) | 0 | 11,046 | +11,046 | 0 | 4,236 | 0.06% | +4,236 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,221 | +13,221 | 0 | 2,114 | 0.03% | +2,114 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 268,860 | +268,860 | 0 | 20,950 | 0.30% | +20,950 |
| BAKER HUGHES COMPANY(BKR) | 0 | 46,154 | +46,154 | 0 | 2,028 | 0.03% | +2,028 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,640 | +6,640 | 0 | 3,400 | 0.05% | +3,400 |
| AMERICAN ELEC PWR CO INC | 0 | 126,279 | +126,279 | 0 | 13,799 | 0.20% | +13,799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 753,926 | +753,926 | 0 | 18,810 | 0.27% | +18,810 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 19,748 | +19,748 | 0 | 2,665 | 0.04% | +2,665 |