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 | 166,197 | 955,213 | +789,016 | 8,425 | 48,305 | 0.80% | +39,881 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 70,343 | 1,145,167 | +1,074,824 | 2,363 | 40,115 | 0.67% | +37,752 |
| APPLE INC(AAPL) | 542,338 | 568,444 | +26,106 | 93,000 | 130,106 | 2.16% | +37,106 |
| INVESCO EXCH TRADED FD TR II | 436,238 | 630,091 | +193,853 | 10,444 | 42,550 | 0.71% | +32,107 |
| 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 | 40,069 | 212,032 | +171,963 | 6,786 | 36,260 | 0.60% | +29,473 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 187,927 | 960,978 | +773,051 | 6,487 | 34,557 | 0.57% | +28,070 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 213,778 | 998,651 | +784,873 | 6,941 | 34,433 | 0.57% | +27,492 |
| 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 | 184,380 | 798,496 | +614,116 | 7,003 | 31,437 | 0.52% | +24,434 |
| 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 | 21,887 | 471,136 | +449,249 | 1,056 | 22,944 | 0.38% | +21,888 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 438,209 | 1,155,508 | +717,299 | 12,252 | 33,706 | 0.56% | +21,454 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 52,394 | 644,334 | +591,940 | 1,475 | 18,976 | 0.31% | +17,500 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 33,702 | 535,820 | +502,118 | 1,020 | 17,284 | 0.29% | +16,264 |
| 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 | 53,018 | 546,378 | +493,360 | 1,644 | 17,703 | 0.29% | +16,059 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 53,604 | 534,433 | +480,829 | 1,708 | 17,636 | 0.29% | +15,928 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 345,351 | +345,351 | 0 | 15,679 | 0.26% | +15,679 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 79,275 | 714,026 | +634,751 | 1,870 | 17,501 | 0.29% | +15,631 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 8,168 | 378,879 | +370,711 | 327 | 15,951 | 0.26% | +15,624 |
| 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 | 10,574 | 387,101 | +376,527 | 398 | 15,318 | 0.25% | +14,920 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 9,611 | 389,120 | +379,509 | 342 | 14,966 | 0.25% | +14,624 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,805 | 348,172 | +341,367 | 274 | 14,797 | 0.25% | +14,523 |
| TESLA INC(TSLA) | 117,384 | 141,287 | +23,903 | 20,635 | 35,110 | 0.58% | +14,475 |
| VANGUARD SPECIALIZED FUNDS | 304,989 | 360,446 | +55,457 | 55,694 | 68,539 | 1.14% | +12,845 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 282,889 | 551,862 | +268,973 | 13,242 | 26,009 | 0.43% | +12,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,499 | 74,270 | +46,771 | 6,187 | 18,881 | 0.31% | +12,694 |
| 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 | 11,711 | 165,350 | +153,639 | 541 | 7,638 | 0.13% | +7,096 |
| 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 | 262,906 | 317,258 | +54,352 | 27,729 | 33,556 | 0.56% | +5,828 |
| 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 | 38,267 | 64,063 | +25,796 | 6,991 | 12,704 | 0.21% | +5,713 |
| 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 | 436,238 | 154,882 | -281,356 | 10,444 | 15,570 | 0.26% | +5,127 |
| ISHARES TR | 0 | 52,608 | +52,608 | 0 | 4,768 | 0.08% | +4,768 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,300 | 69,945 | +55,645 | 979 | 5,414 | 0.09% | +4,435 |
| 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 | 61,557 | 100,610 | +39,053 | 6,389 | 10,488 | 0.17% | +4,099 |
| 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 | 344,274 | 452,509 | +108,235 | 19,014 | 23,055 | 0.38% | +4,041 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 186,743 | 276,175 | +89,432 | 6,758 | 10,644 | 0.18% | +3,886 |
| 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 | 6,894 | 16,982 | +10,088 | 2,101 | 5,712 | 0.09% | +3,612 |
| AMGEN INC(AMGN) | 8,226 | 16,576 | +8,350 | 2,339 | 5,564 | 0.09% | +3,225 |
| 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) | 14,944 | 16,541 | +1,597 | 10,948 | 13,999 | 0.23% | +3,051 |
| ISHARES INC CORE MSCI EMKT | 52,749 | 100,994 | +48,245 | 2,722 | 5,524 | 0.09% | +2,802 |
| IRON MTN INC DEL(IRM) | 86,971 | 98,425 | +11,454 | 6,976 | 9,766 | 0.16% | +2,790 |
| SPDR GOLD TR(GLD) | 130,088 | 129,886 | -202 | 26,762 | 29,514 | 0.49% | +2,752 |
| 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) | 76,935 | 91,600 | +14,665 | 12,136 | 14,769 | 0.24% | +2,633 |
| 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 | 7,532 | 56,662 | +49,130 | 373 | 2,807 | 0.05% | +2,434 |
| 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) | 1,037 | 8,945 | +7,908 | 323 | 2,577 | 0.04% | +2,254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,948 | 19,606 | +7,658 | 4,141 | 6,384 | 0.11% | +2,242 |
| ALPHABET INC(GOOG) | 50,742 | 54,495 | +3,753 | 7,726 | 9,952 | 0.17% | +2,226 |
| SPDR SER TR ST STR SP600SM C | 4,988 | 30,566 | +25,578 | 414 | 2,631 | 0.04% | +2,218 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 79,632 | 126,353 | +46,721 | 3,324 | 5,466 | 0.09% | +2,142 |
| SPDR SER TR ST STR SP600GRWO | 5,348 | 27,815 | +22,467 | 466 | 2,581 | 0.04% | +2,114 |
| 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) | 45,998 | 52,148 | +6,150 | 9,441 | 11,484 | 0.19% | +2,042 |
| ISHARES TR | 6,629 | 20,117 | +13,488 | 910 | 2,944 | 0.05% | +2,035 |
| DIGITAL RLTY TR INC(DLR) | 2,858 | 15,441 | +12,583 | 412 | 2,422 | 0.04% | +2,010 |
| ISHARES TR | 62,196 | 65,622 | +3,426 | 12,134 | 14,128 | 0.23% | +1,993 |
| JPMORGAN CHASE & CO.(JPM) | 82,889 | 85,648 | +2,759 | 16,603 | 18,574 | 0.31% | +1,972 |
| BANK AMERICA CORP | 175,876 | 196,185 | +20,309 | 6,669 | 8,628 | 0.14% | +1,959 |
| 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) | 27,456 | 34,944 | +7,488 | 7,662 | 9,529 | 0.16% | +1,867 |
| SERVICENOW INC(NOW) | 11,466 | 14,394 | +2,928 | 8,742 | 10,595 | 0.18% | +1,853 |
| 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) | 73,816 | 121,598 | +47,782 | 1,679 | 3,365 | 0.06% | +1,685 |
| SPDR SER TR ST STR SP BIOT | 2,992 | 19,205 | +16,213 | 284 | 1,917 | 0.03% | +1,633 |
| ARISTA NETWORKS INC | 11,742 | 14,909 | +3,167 | 3,405 | 5,020 | 0.08% | +1,615 |
| AT&T INC(T) | 765,682 | 786,174 | +20,492 | 13,476 | 15,063 | 0.25% | +1,587 |
| BROADCOM INC(AVGO) | 2,981 | 35,423 | +32,442 | 3,952 | 5,525 | 0.09% | +1,574 |
| 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) | 33,536 | 35,098 | +1,562 | 15,255 | 16,709 | 0.28% | +1,454 |