Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 2,915,269 | +2,915,269 | 0 | 125,794 | 1.85% | +125,794 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 2,791,882 | +2,791,882 | 0 | 79,010 | 1.16% | +79,010 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,927 | 979,003 | +904,076 | 4,362 | 57,781 | 0.85% | +53,419 |
| ISHARES TR | 100,104 | 528,594 | +428,490 | 9,335 | 50,645 | 0.75% | +41,310 |
| INVESCO EXCH TRADED FD TR II | 435,218 | 627,650 | +192,432 | 10,417 | 45,021 | 0.66% | +34,604 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 210,066 | 1,162,422 | +952,356 | 7,108 | 40,720 | 0.60% | +33,612 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 1,266,057 | +1,266,057 | 0 | 29,385 | 0.43% | +29,385 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 96,253 | 800,666 | +704,413 | 3,627 | 30,850 | 0.45% | +27,223 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 208,025 | 893,926 | +685,901 | 7,645 | 33,844 | 0.50% | +26,199 |
| ISHARES TR | 1,249,995 | 1,421,386 | +171,391 | 123,150 | 143,944 | 2.12% | +20,794 |
| ISHARES TR 0-5 YR TIPS ETF | 4,343 | 185,739 | +181,396 | 433 | 18,819 | 0.28% | +18,386 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 37,099 | 552,971 | +515,872 | 1,259 | 19,210 | 0.28% | +17,951 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 64,926 | +64,926 | 0 | 16,885 | 0.25% | +16,885 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 11,036 | 398,421 | +387,385 | 452 | 16,783 | 0.25% | +16,330 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 17,388 | 388,724 | +371,336 | 715 | 16,628 | 0.25% | +15,913 |
| AMAZON COM INC(AMZN) | 370,062 | 458,437 | +88,375 | 69,546 | 85,421 | 1.26% | +15,875 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,242 | 265,260 | +256,018 | 546 | 16,324 | 0.24% | +15,778 |
| VANGUARD INDEX FDS | 747,972 | 797,534 | +49,562 | 125,383 | 139,226 | 2.05% | +13,843 |
| INVESCO QQQ TR | 359,201 | 377,922 | +18,721 | 173,052 | 184,452 | 2.72% | +11,400 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 987,292 | 1,015,140 | +27,848 | 88,461 | 98,418 | 1.45% | +9,956 |
| VANGUARD SPECIALIZED FUNDS | 360,446 | 394,537 | +34,091 | 68,539 | 78,142 | 1.15% | +9,603 |
| ISHARES TR | 435,218 | 195,373 | -239,845 | 10,417 | 19,678 | 0.29% | +9,261 |
| NVIDIA CORPORATION(NVDA) | 877,511 | 928,490 | +50,979 | 103,537 | 112,756 | 1.66% | +9,218 |
| MICROSOFT CORP(MSFT) | 174,825 | 200,709 | +25,884 | 77,538 | 86,365 | 1.27% | +8,827 |
| META PLATFORMS INC(META) | 40,974 | 47,358 | +6,384 | 18,930 | 27,110 | 0.40% | +8,180 |
| VANGUARD INDEX FDS | 68,482 | 80,885 | +12,403 | 35,048 | 42,681 | 0.63% | +7,633 |
| ISHARES TR | 75,877 | 195,145 | +119,268 | 4,201 | 11,227 | 0.17% | +7,026 |
| VANGUARD TAX-MANAGED FDS | 1,393,362 | 1,463,920 | +70,558 | 71,229 | 77,310 | 1.14% | +6,081 |
| ISHARES TR CORE UNIVRSL USD | 629,842 | 738,028 | +108,186 | 28,866 | 34,776 | 0.51% | +5,910 |
| PROSHARES TR S&P 500 DV ARIST | 501,737 | 527,757 | +26,020 | 50,485 | 56,343 | 0.83% | +5,859 |
| APPLE INC(AAPL) | 568,444 | 583,413 | +14,969 | 130,106 | 135,935 | 2.00% | +5,830 |
| ISHARES TR | 210,896 | 257,272 | +46,376 | 19,864 | 25,238 | 0.37% | +5,374 |
| ISHARES TR | 14,239 | 54,020 | +39,781 | 1,663 | 6,461 | 0.10% | +4,798 |
| MCDONALDS CORP(MCD) | 52,331 | 60,529 | +8,198 | 13,658 | 18,432 | 0.27% | +4,773 |
| SPDR GOLD TR(GLD) | 129,886 | 140,692 | +10,806 | 29,514 | 34,197 | 0.50% | +4,683 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 2,456,790 | 2,436,801 | -19,989 | 75,841 | 80,366 | 1.18% | +4,525 |
| PIMCO ETF TR ACTIVE BD ETF | 25,917 | 71,286 | +45,369 | 2,391 | 6,744 | 0.10% | +4,353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,988 | 73,863 | +49,875 | 1,682 | 5,967 | 0.09% | +4,285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 709,772 | 754,765 | +44,993 | 40,691 | 44,916 | 0.66% | +4,225 |
| LOCKHEED MARTIN CORP(LMT) | 35,098 | 35,671 | +573 | 16,709 | 20,852 | 0.31% | +4,143 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,551,448 | 2,553,732 | +2,284 | 80,779 | 84,863 | 1.25% | +4,084 |
| VANGUARD INDEX FDS | 66,353 | 97,931 | +31,578 | 5,954 | 9,540 | 0.14% | +3,586 |
| SPDR SER TR ST STR BLO 1 ETF | 364,555 | 401,283 | +36,728 | 33,404 | 36,842 | 0.54% | +3,438 |
| AMERICAN EXPRESS CO(AXP) | 71,181 | 78,281 | +7,100 | 17,792 | 21,230 | 0.31% | +3,437 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 240,620 | 301,647 | +61,027 | 11,533 | 14,922 | 0.22% | +3,390 |
| KELLANOVA | 172,345 | 167,392 | -4,953 | 10,160 | 13,510 | 0.20% | +3,350 |
| ISHARES TR MSCI USA MIN ETF | 1,025,663 | 1,010,415 | -15,248 | 89,017 | 92,261 | 1.36% | +3,244 |
| 3M CO(MMM) | 109,248 | 105,988 | -3,260 | 11,432 | 14,489 | 0.21% | +3,057 |
| SERVICENOW INC(NOW) | 14,394 | 15,086 | +692 | 10,595 | 13,493 | 0.20% | +2,898 |
| QUANTA SVCS INC | 18,197 | 24,537 | +6,340 | 4,457 | 7,316 | 0.11% | +2,858 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 960,978 | 1,013,420 | +52,442 | 34,557 | 37,371 | 0.55% | +2,814 |
| TESLA INC(TSLA) | 141,287 | 144,834 | +3,547 | 35,110 | 37,893 | 0.56% | +2,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,710 | 67,762 | +22,052 | 16,224 | 19,005 | 0.28% | +2,781 |
| SPDR S&P 500 ETF TR(SPY) | 377,553 | 371,251 | -6,302 | 210,274 | 213,009 | 3.14% | +2,735 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 123,133 | +123,133 | 0 | 2,695 | 0.04% | +2,695 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 100,883 | +100,883 | 0 | 2,692 | 0.04% | +2,692 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 2,458,111 | 2,447,993 | -10,118 | 74,628 | 77,308 | 1.14% | +2,679 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 92,896 | +92,896 | 0 | 2,532 | 0.04% | +2,532 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 967,495 | 1,025,647 | +58,152 | 32,497 | 34,936 | 0.51% | +2,439 |
| SALESFORCE INC(CRM) | 51,873 | 56,515 | +4,642 | 13,032 | 15,469 | 0.23% | +2,437 |
| VANGUARD INDEX FDS | 79,578 | 87,796 | +8,218 | 18,433 | 20,826 | 0.31% | +2,394 |
| AT&T INC(T) | 786,174 | 793,140 | +6,966 | 15,063 | 17,449 | 0.26% | +2,386 |
| VANGUARD INDEX FDS | 34,582 | 41,915 | +7,333 | 9,516 | 11,869 | 0.17% | +2,353 |
| ALPHABET INC(GOOG) | 273,605 | 312,310 | +38,705 | 49,528 | 51,797 | 0.76% | +2,269 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,585 | 17,545 | +10,960 | 1,261 | 3,516 | 0.05% | +2,255 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 61,768 | +61,768 | 0 | 2,251 | 0.03% | +2,251 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,926 | 71,042 | +47,116 | 979 | 3,173 | 0.05% | +2,195 |
| FIDELITY MERRIMACK STR TR | 599,001 | 632,770 | +33,769 | 27,386 | 29,576 | 0.44% | +2,189 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 62,867 | +62,867 | 0 | 2,187 | 0.03% | +2,187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 150,895 | 167,639 | +16,744 | 6,511 | 8,674 | 0.13% | +2,163 |
| SCHWAB STRATEGIC TR | 107,681 | 130,241 | +22,560 | 8,864 | 11,009 | 0.16% | +2,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 348,862 | 373,419 | +24,557 | 14,663 | 16,770 | 0.25% | +2,108 |
| NIKE INC(NKE) | 81,950 | 91,176 | +9,226 | 5,988 | 8,060 | 0.12% | +2,072 |
| ISHARES INC MSCI EMRG CHN | 59,428 | 92,342 | +32,914 | 3,610 | 5,643 | 0.08% | +2,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,439 | 94,517 | +36,078 | 3,205 | 5,192 | 0.08% | +1,986 |
| BLACKROCK ETF TRUST II | 58,058 | 93,884 | +35,826 | 3,056 | 5,026 | 0.07% | +1,970 |
| ENTERGY CORP NEW(ETR) | 92,386 | 92,456 | +70 | 10,222 | 12,168 | 0.18% | +1,947 |
| LAM RESEARCH CORP(LRCX) | 1,601 | 4,271 | +2,670 | 1,549 | 3,485 | 0.05% | +1,936 |
| UBER TECHNOLOGIES INC(UBER) | 161,494 | 173,179 | +11,685 | 11,082 | 13,016 | 0.19% | +1,934 |
| ARISTA NETWORKS INC | 14,909 | 18,113 | +3,204 | 5,020 | 6,952 | 0.10% | +1,932 |
| ABBVIE INC(ABBV) | 88,188 | 87,894 | -294 | 15,457 | 17,357 | 0.26% | +1,901 |
| ISHARES TR MSCI USA QLT FCT | 151,747 | 157,021 | +5,274 | 26,286 | 28,154 | 0.41% | +1,868 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 534,433 | 574,146 | +39,713 | 17,636 | 19,469 | 0.29% | +1,833 |
| WALMART INC(WMT) | 283,489 | 272,041 | -11,448 | 20,136 | 21,967 | 0.32% | +1,831 |
| FISERV INC(FISV) | 34,379 | 40,306 | +5,927 | 5,431 | 7,241 | 0.11% | +1,810 |
| ISHARES TR ESG AWR MSCI USA | 169,506 | 178,442 | +8,936 | 20,717 | 22,516 | 0.33% | +1,799 |
| BOSTON SCIENTIFIC CORP(BSX) | 69,945 | 85,553 | +15,608 | 5,414 | 7,169 | 0.11% | +1,755 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,594 | 21,834 | +12,240 | 1,214 | 2,957 | 0.04% | +1,743 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 644,334 | 685,962 | +41,628 | 18,976 | 20,716 | 0.31% | +1,740 |
| SCHWAB STRATEGIC TR | 30,431 | 55,454 | +25,023 | 1,967 | 3,689 | 0.05% | +1,722 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 546,378 | 583,767 | +37,389 | 17,703 | 19,399 | 0.29% | +1,696 |
| WEC ENERGY GROUP INC(WEC) | 124,837 | 124,485 | -352 | 10,282 | 11,973 | 0.18% | +1,691 |
| ISHARES TR TRS FLT RT BD | 955,213 | 987,365 | +32,152 | 48,305 | 49,961 | 0.74% | +1,656 |
| SOUTHERN CO(SO) | 84,229 | 94,392 | +10,163 | 6,876 | 8,512 | 0.13% | +1,637 |
| GILEAD SCIENCES INC(GILD) | 145,860 | 146,852 | +992 | 10,692 | 12,312 | 0.18% | +1,621 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 328,785 | 378,387 | +49,602 | 10,957 | 12,516 | 0.18% | +1,559 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 348,172 | 374,418 | +26,246 | 14,797 | 16,355 | 0.24% | +1,557 |
| GLOBAL X FDS S&P 500 COVERED | 694,124 | 720,709 | +26,585 | 28,355 | 29,909 | 0.44% | +1,554 |
| EDISON INTL(EIX) | 130,523 | 130,548 | +25 | 9,835 | 11,369 | 0.17% | +1,534 |
| VANGUARD INDEX FDS | 398,415 | 394,568 | -3,847 | 149,959 | 151,486 | 2.23% | +1,527 |