Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,031,399 | +1,031,399 | 0 | 52,364 | 0.87% | +52,364 |
| ISHARES TR TRS FLT RT BD | 0 | 955,213 | +955,213 | 0 | 48,305 | 0.80% | +48,305 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 1,145,167 | +1,145,167 | 0 | 40,115 | 0.67% | +40,115 |
| APPLE INC(AAPL) | 0 | 568,444 | +568,444 | 0 | 130,106 | 2.16% | +130,106 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,155,508 | +1,155,508 | 0 | 33,706 | 0.56% | +33,706 |
| VANGUARD INDEX FDS | 345,425 | 398,415 | +52,990 | 118,895 | 149,959 | 2.49% | +31,064 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 212,032 | +212,032 | 0 | 36,260 | 0.60% | +36,260 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 960,978 | +960,978 | 0 | 34,557 | 0.57% | +34,557 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 998,651 | +998,651 | 0 | 34,433 | 0.57% | +34,433 |
| NVIDIA CORPORATION(NVDA) | 84,812 | 877,511 | +792,699 | 76,633 | 103,537 | 1.72% | +26,905 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 701,363 | 987,292 | +285,929 | 63,053 | 88,461 | 1.47% | +25,409 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 798,496 | +798,496 | 0 | 31,437 | 0.52% | +31,437 |
| INVESCO QQQ TR | 339,717 | 359,201 | +19,484 | 150,838 | 173,052 | 2.87% | +22,215 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 471,136 | +471,136 | 0 | 22,944 | 0.38% | +22,944 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 714,026 | +714,026 | 0 | 17,501 | 0.29% | +17,501 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 644,334 | +644,334 | 0 | 18,976 | 0.31% | +18,976 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 535,820 | +535,820 | 0 | 17,284 | 0.29% | +17,284 |
| SPDR S&P 500 ETF TR(SPY) | 371,264 | 377,553 | +6,289 | 194,197 | 210,274 | 3.49% | +16,077 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 546,378 | +546,378 | 0 | 17,703 | 0.29% | +17,703 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 534,433 | +534,433 | 0 | 17,636 | 0.29% | +17,636 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 345,351 | +345,351 | 0 | 15,679 | 0.26% | +15,679 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 378,879 | +378,879 | 0 | 15,951 | 0.26% | +15,951 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 720,718 | +720,718 | 0 | 15,250 | 0.25% | +15,250 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 387,101 | +387,101 | 0 | 15,318 | 0.25% | +15,318 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 389,120 | +389,120 | 0 | 14,966 | 0.25% | +14,966 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 348,172 | +348,172 | 0 | 14,797 | 0.25% | +14,797 |
| TESLA INC(TSLA) | 0 | 141,287 | +141,287 | 0 | 35,110 | 0.58% | +35,110 |
| VANGUARD SPECIALIZED FUNDS | 304,989 | 360,446 | +55,457 | 55,694 | 68,539 | 1.14% | +12,845 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 551,862 | +551,862 | 0 | 26,009 | 0.43% | +26,009 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 74,270 | +74,270 | 0 | 18,881 | 0.31% | +18,881 |
| ALPHABET INC(GOOG) | 253,055 | 273,605 | +20,550 | 38,194 | 49,528 | 0.82% | +11,334 |
| ISHARES TR | 1,158,576 | 1,249,995 | +91,419 | 113,471 | 123,150 | 2.04% | +9,679 |
| MICROSOFT CORP(MSFT) | 161,355 | 174,825 | +13,470 | 67,885 | 77,538 | 1.29% | +9,653 |
| FMC CORP(FMC) | 0 | 148,138 | +148,138 | 0 | 9,177 | 0.15% | +9,177 |
| AMAZON COM INC(AMZN) | 338,752 | 370,062 | +31,310 | 61,104 | 69,546 | 1.15% | +8,442 |
| VANGUARD INDEX FDS | 57,209 | 68,482 | +11,273 | 27,500 | 35,048 | 0.58% | +7,548 |
| BLACKROCK ETF TRUST II | 0 | 139,016 | +139,016 | 0 | 7,205 | 0.12% | +7,205 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 165,350 | +165,350 | 0 | 7,638 | 0.13% | +7,638 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,450,100 | 2,551,448 | +101,348 | 73,748 | 80,779 | 1.34% | +7,031 |
| ISHARES TR | 169,143 | 227,773 | +58,630 | 14,282 | 21,251 | 0.35% | +6,969 |
| VANGUARD INDEX FDS | 731,501 | 747,972 | +16,471 | 119,132 | 125,383 | 2.08% | +6,250 |
| ELI LILLY & CO(LLY) | 28,382 | 30,940 | +2,558 | 22,080 | 28,019 | 0.46% | +5,939 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 317,258 | +317,258 | 0 | 33,556 | 0.56% | +33,556 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 2,429,574 | 2,456,790 | +27,216 | 70,018 | 75,841 | 1.26% | +5,823 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 64,063 | +64,063 | 0 | 12,704 | 0.21% | +12,704 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 234,442 | 352,164 | +117,722 | 9,769 | 15,420 | 0.26% | +5,652 |
| PROSHARES TR S&P 500 DV ARIST | 444,373 | 501,737 | +57,364 | 45,064 | 50,485 | 0.84% | +5,421 |
| ISHARES TR | 0 | 52,608 | +52,608 | 0 | 4,768 | 0.08% | +4,768 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 69,945 | +69,945 | 0 | 5,414 | 0.09% | +5,414 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 163,090 | +163,090 | 0 | 4,391 | 0.07% | +4,391 |
| ISHARES TR MSCI USA QLT FCT | 133,416 | 151,747 | +18,331 | 21,927 | 26,286 | 0.44% | +4,359 |
| ISHARES TR | 0 | 100,610 | +100,610 | 0 | 10,488 | 0.17% | +10,488 |
| META PLATFORMS INC(META) | 30,633 | 40,974 | +10,341 | 14,875 | 18,930 | 0.31% | +4,055 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 452,509 | +452,509 | 0 | 23,055 | 0.38% | +23,055 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 276,175 | +276,175 | 0 | 10,644 | 0.18% | +10,644 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 906,091 | 967,495 | +61,404 | 28,669 | 32,497 | 0.54% | +3,828 |
| AMERICAN EXPRESS CO(AXP) | 61,698 | 71,181 | +9,483 | 14,048 | 17,792 | 0.30% | +3,744 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,982 | +16,982 | 0 | 5,712 | 0.09% | +5,712 |
| AMGEN INC(AMGN) | 0 | 16,576 | +16,576 | 0 | 5,564 | 0.09% | +5,564 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,623 | 45,710 | +5,087 | 13,023 | 16,224 | 0.27% | +3,201 |
| WALMART INC(WMT) | 281,496 | 283,489 | +1,993 | 16,938 | 20,136 | 0.33% | +3,199 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,541 | +16,541 | 0 | 13,999 | 0.23% | +13,999 |
| ISHARES INC CORE MSCI EMKT | 0 | 100,994 | +100,994 | 0 | 5,524 | 0.09% | +5,524 |
| IRON MTN INC DEL(IRM) | 0 | 98,425 | +98,425 | 0 | 9,766 | 0.16% | +9,766 |
| SPDR GOLD TR(GLD) | 0 | 129,886 | +129,886 | 0 | 29,514 | 0.49% | +29,514 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 269,137 | 328,785 | +59,648 | 8,242 | 10,957 | 0.18% | +2,715 |
| CHEVRON CORP NEW(CVX) | 0 | 91,600 | +91,600 | 0 | 14,769 | 0.24% | +14,769 |
| ISHARES TR | 76,476 | 85,887 | +9,411 | 10,329 | 12,912 | 0.21% | +2,583 |
| HP INC(HPQ) | 315,883 | 317,913 | +2,030 | 9,546 | 12,116 | 0.20% | +2,570 |
| PALO ALTO NETWORKS INC(PANW) | 26,404 | 30,273 | +3,869 | 7,502 | 10,055 | 0.17% | +2,553 |
| FIDELITY MERRIMACK STR TR | 550,275 | 599,001 | +48,726 | 24,933 | 27,386 | 0.45% | +2,453 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 56,662 | +56,662 | 0 | 2,807 | 0.05% | +2,807 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 558,394 | 604,476 | +46,082 | 18,237 | 20,576 | 0.34% | +2,339 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,945 | +8,945 | 0 | 2,577 | 0.04% | +2,577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,606 | +19,606 | 0 | 6,384 | 0.11% | +6,384 |
| ALPHABET INC(GOOG) | 0 | 54,495 | +54,495 | 0 | 9,952 | 0.17% | +9,952 |
| SPDR SER TR ST STR SP600SM C | 0 | 30,566 | +30,566 | 0 | 2,631 | 0.04% | +2,631 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 126,353 | +126,353 | 0 | 5,466 | 0.09% | +5,466 |
| SPDR SER TR ST STR SP600GRWO | 0 | 27,815 | +27,815 | 0 | 2,581 | 0.04% | +2,581 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 2,395,053 | 2,458,111 | +63,058 | 72,522 | 74,628 | 1.24% | +2,106 |
| D R HORTON INC(DHI) | 0 | 13,168 | +13,168 | 0 | 2,074 | 0.03% | +2,074 |
| HONEYWELL INTL INC(HON) | 0 | 52,148 | +52,148 | 0 | 11,484 | 0.19% | +11,484 |
| ISHARES TR | 0 | 20,117 | +20,117 | 0 | 2,944 | 0.05% | +2,944 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,441 | +15,441 | 0 | 2,422 | 0.04% | +2,422 |
| ISHARES TR | 0 | 65,622 | +65,622 | 0 | 14,128 | 0.23% | +14,128 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 85,648 | +85,648 | 0 | 18,574 | 0.31% | +18,574 |
| BANK AMERICA CORP | 0 | 196,185 | +196,185 | 0 | 8,628 | 0.14% | +8,628 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 63,252 | +63,252 | 0 | 1,891 | 0.03% | +1,891 |
| VISA INC(V) | 0 | 34,944 | +34,944 | 0 | 9,529 | 0.16% | +9,529 |
| SERVICENOW INC(NOW) | 0 | 14,394 | +14,394 | 0 | 10,595 | 0.18% | +10,595 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 18,232 | +18,232 | 0 | 1,828 | 0.03% | +1,828 |
| ISHARES SILVER TR(SLV) | 0 | 121,598 | +121,598 | 0 | 3,365 | 0.06% | +3,365 |
| SPDR SER TR ST STR SP BIOT | 0 | 19,205 | +19,205 | 0 | 1,917 | 0.03% | +1,917 |
| ARISTA NETWORKS INC | 0 | 14,909 | +14,909 | 0 | 5,020 | 0.08% | +5,020 |
| AT&T INC(T) | 0 | 786,174 | +786,174 | 0 | 15,063 | 0.25% | +15,063 |
| BROADCOM INC(AVGO) | 0 | 35,423 | +35,423 | 0 | 5,525 | 0.09% | +5,525 |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 2,021,782 | 2,040,977 | +19,195 | 51,667 | 53,178 | 0.88% | +1,511 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 35,098 | +35,098 | 0 | 16,709 | 0.28% | +16,709 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 227,048 | 240,620 | +13,572 | 10,081 | 11,533 | 0.19% | +1,452 |
| ISHARES TR | 0 | 22,829 | +22,829 | 0 | 5,074 | 0.08% | +5,074 |