Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 371,251 | 366,068 | -5,183 | $213.01M | $214.55M | 3.12% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 377,922 | 360,510 | -17,412 | $184.45M | $184.30M | 2.68% | -$149.0K |
| Vanguard Index FdsGROWTH ETF | 394,568 | 416,823 | +22,255 | $151.49M | $171.08M | 2.49% | +$19.59M |
| Vanguard Index FdsVALUE ETF | 797,534 | 877,747 | +80,213 | $139.23M | $148.60M | 2.16% | +$9.38M |
| Apple Inc.(AAPL) | 583,413 | 568,037 | -15,376 | $135.94M | $142.25M | 2.07% | +$6.31M |
| NVIDIA Corporation(NVDA) | 928,490 | 894,233 | -34,257 | $112.76M | $120.09M | 1.75% | +$7.33M |
| Ishares TrCORE S P500 ETF | 200,858 | 191,699 | -9,159 | $115.86M | $112.85M | 1.64% | -$3.01M |
| Amazon.com, Inc.(AMZN) | 458,437 | 451,963 | -6,474 | $85.42M | $99.16M | 1.44% | +$13.74M |
| Ishares TrRUSSELL 2000 ETF | 11,200 | 443,492 | +432,292 | $2.47M | $97.99M | 1.43% | +$95.52M |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 2,553,732 | 2,819,832 | +266,100 | $84.86M | $96.69M | 1.41% | +$11.83M |
| Microsoft Corporation(MSFT) | 200,709 | 207,143 | +6,434 | $86.36M | $87.31M | 1.27% | +$945.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,010,415 | 981,832 | -28,583 | $92.26M | $87.18M | 1.27% | -$5.08M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,044,386 | 1,702,691 | +658,305 | $53.14M | $86.34M | 1.26% | +$33.21M |
| Northern Lts Fd Tr IvBROOKSTONE DIVID BRO DIV STK ETF | 2,436,801 | 2,636,398 | +199,597 | $80.37M | $83.27M | 1.21% | +$2.90M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,015,140 | 896,260 | -118,880 | $98.42M | $83.11M | 1.21% | -$15.31M |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 2,447,993 | 2,558,828 | +110,835 | $77.31M | $78.07M | 1.14% | +$762.2K |
| Ishares TrCORE US AGGBD ET | 1,421,386 | 736,078 | -685,308 | $143.94M | $71.33M | 1.04% | -$72.62M |
| Vanguard Specialized FundsDIV APP ETF | 394,537 | 336,609 | -57,928 | $78.14M | $65.92M | 0.96% | -$12.22M |
| Alphabet Inc.CL A(GOOG) | 312,310 | 333,688 | +21,378 | $51.80M | $63.17M | 0.92% | +$11.37M |
| Northern Lts Fd Tr IvBROOKSTONE ULTRA BROO UL SHOR ETF | 2,389,774 | 2,487,297 | +97,523 | $60.51M | $62.54M | 0.91% | +$2.03M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 2,915,269 | 1,436,678 | -1,478,591 | $125.79M | $59.22M | 0.86% | -$66.57M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 527,757 | 557,742 | +29,985 | $56.34M | $55.52M | 0.81% | -$820.1K |
| Northern Lts Fd Tr IvBROOKSTONE INTER BROO INTE BD ETF | 2,033,085 | 2,137,649 | +104,564 | $54.12M | $54.64M | 0.80% | +$515.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 1,162,422 | 1,434,951 | +272,529 | $40.72M | $50.95M | 0.74% | +$10.23M |
| Tesla, Inc.(TSLA) | 144,834 | 124,727 | -20,107 | $37.89M | $50.37M | 0.73% | +$12.48M |
| Vanguard Index FdsS P 500 ETF SHS | 80,885 | 91,811 | +10,926 | $42.68M | $49.47M | 0.72% | +$6.79M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 909,890 | 715,568 | -194,322 | $61.43M | $49.33M | 0.72% | -$12.10M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 987,365 | 965,202 | -22,163 | $49.96M | $48.71M | 0.71% | -$1.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 754,765 | 758,913 | +4,148 | $44.92M | $43.66M | 0.64% | -$1.26M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 2,791,882 | 1,573,958 | -1,217,924 | $79.01M | $43.17M | 0.63% | -$35.84M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 979,003 | 736,731 | -242,272 | $57.78M | $42.86M | 0.62% | -$14.92M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 627,650 | 605,607 | -22,043 | $45.02M | $42.39M | 0.62% | -$2.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 206,681 | 240,485 | +33,804 | $37.03M | $42.14M | 0.61% | +$5.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 195,373 | 394,061 | +198,688 | $19.68M | $39.53M | 0.58% | +$19.85M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,159,685 | 1,258,641 | +98,956 | $34.66M | $38.35M | 0.56% | +$3.69M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 156,297 | 952,820 | +796,523 | $6.09M | $37.70M | 0.55% | +$31.61M |
| Northern Lts Fd Tr IvBROOKSTONE ACTIV BROOK ACTIV ETF | 1,189,406 | 1,222,100 | +32,694 | $36.34M | $37.38M | 0.54% | +$1.05M |
| Ishares TrMBS ETF | 528,594 | 401,514 | -127,080 | $50.64M | $36.81M | 0.54% | -$13.83M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 100,284 | 964,594 | +864,310 | $3.70M | $36.53M | 0.53% | +$32.83M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 253,048 | 950,579 | +697,531 | $9.69M | $36.52M | 0.53% | +$26.83M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 893,926 | 947,996 | +54,070 | $33.84M | $36.50M | 0.53% | +$2.65M |
| Northern Lts Fd Tr IvBROOKSTONE OPPOR BROOK OPPOR ETF | 1,135,857 | 1,173,880 | +38,023 | $34.01M | $35.58M | 0.52% | +$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,463,920 | 740,873 | -723,047 | $77.31M | $35.43M | 0.52% | -$41.88M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 800,666 | 894,965 | +94,299 | $30.85M | $34.98M | 0.51% | +$4.13M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 1,025,647 | 1,029,385 | +3,738 | $34.94M | $34.80M | 0.51% | -$137.4K |
| Northern Lts Fd Tr IvBROOKSTONE YIELD BROOK YIELD ETF | 1,218,932 | 1,286,897 | +67,965 | $32.55M | $34.06M | 0.50% | +$1.52M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 108,465 | 955,217 | +846,752 | $3.80M | $33.52M | 0.49% | +$29.72M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 314,375 | 312,235 | -2,140 | $33.22M | $32.97M | 0.48% | -$244.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 401,283 | 358,293 | -42,990 | $36.84M | $32.76M | 0.48% | -$4.08M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 78,165 | 929,814 | +851,649 | $2.65M | $32.19M | 0.47% | +$29.54M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 632,770 | 694,526 | +61,756 | $29.58M | $31.16M | 0.45% | +$1.59M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,524,540 | 1,503,251 | -21,289 | $31.48M | $31.04M | 0.45% | -$439.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 41,338 | 871,112 | +829,774 | $1.44M | $30.73M | 0.45% | +$29.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,598,076 | 1,576,598 | -21,478 | $31.26M | $30.63M | 0.45% | -$625.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 552,971 | 868,157 | +315,186 | $19.21M | $30.56M | 0.44% | +$11.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,585,905 | 1,567,110 | -18,795 | $31.27M | $30.53M | 0.44% | -$746.7K |
| Meta Platforms, Inc.CL A(META) | 47,358 | 51,881 | +4,523 | $27.11M | $30.38M | 0.44% | +$3.27M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,500,306 | 1,481,609 | -18,697 | $30.85M | $29.82M | 0.43% | -$1.02M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 720,709 | 707,786 | -12,923 | $29.91M | $29.66M | 0.43% | -$253.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 140,692 | 121,443 | -19,249 | $34.20M | $29.40M | 0.43% | -$4.79M |
| Eli Lilly and Company(LLY) | 33,029 | 37,329 | +4,300 | $29.26M | $28.82M | 0.42% | -$444.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 157,021 | 157,534 | +513 | $28.15M | $28.05M | 0.41% | -$100.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 738,028 | 581,972 | -156,056 | $34.78M | $26.31M | 0.38% | -$8.47M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 337,855 | 297,478 | -40,377 | $28.02M | $26.15M | 0.38% | -$1.87M |
| Blackrock Etf Trust IiISHARES AAA CLO | 143,924 | 499,559 | +355,635 | $7.48M | $25.86M | 0.38% | +$18.38M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 546,345 | 537,954 | -8,391 | $26.39M | $24.96M | 0.36% | -$1.43M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 1,343,717 | +1,343,717 | $0 | $24.64M | 0.36% | +$24.64M |
| American Express Company(AXP) | 78,281 | 81,953 | +3,672 | $21.23M | $24.32M | 0.35% | +$3.09M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 448,909 | 445,290 | -3,619 | $23.79M | $24.15M | 0.35% | +$360.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,762 | 68,971 | +1,209 | $19.01M | $23.60M | 0.34% | +$4.59M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 36,884 | 539,726 | +502,842 | $1.59M | $23.27M | 0.34% | +$21.68M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 472,500 | 465,344 | -7,156 | $23.35M | $22.65M | 0.33% | -$697.9K |
| Walmart Inc.(WMT) | 272,041 | 248,332 | -23,709 | $21.97M | $22.44M | 0.33% | +$469.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 178,442 | 174,139 | -4,303 | $22.52M | $22.43M | 0.33% | -$83.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,223,939 | 1,198,211 | -25,728 | $22.08M | $21.83M | 0.32% | -$248.5K |
| Vanguard Index FdsSMALL CP ETF | 87,796 | 89,593 | +1,797 | $20.83M | $21.53M | 0.31% | +$701.2K |
| McDonald's Corporation(MCD) | 60,529 | 72,892 | +12,363 | $18.43M | $21.13M | 0.31% | +$2.70M |
| Ishares TrRUSSELL 3000 ETF | 59,937 | 63,103 | +3,166 | $19.58M | $21.09M | 0.31% | +$1.51M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 398,421 | 487,623 | +89,202 | $16.78M | $20.92M | 0.30% | +$4.14M |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 13,055 | 532,716 | +519,661 | $497.8K | $20.92M | 0.30% | +$20.42M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 5,124 | 482,860 | +477,736 | $217.5K | $20.87M | 0.30% | +$20.65M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 356,225 | 341,837 | -14,388 | $21.74M | $20.79M | 0.30% | -$953.4K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 388,724 | 474,240 | +85,516 | $16.63M | $20.67M | 0.30% | +$4.04M |
| Ishares TrS P 500 GRWT ETF | 228,446 | 203,305 | -25,141 | $21.87M | $20.64M | 0.30% | -$1.23M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 1,266,057 | 906,456 | -359,601 | $29.39M | $20.64M | 0.30% | -$8.75M |
| JPMorgan Chase & Co.(JPM) | 89,300 | 85,357 | -3,943 | $18.83M | $20.46M | 0.30% | +$1.63M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 313,852 | 308,140 | -5,712 | $22.80M | $20.38M | 0.30% | -$2.41M |
| Berkshire Hathaway Inc DelCL B | 43,877 | 44,383 | +506 | $20.20M | $20.12M | 0.29% | -$77.2K |
| Exxon Mobil Corp | 180,416 | 179,975 | -441 | $21.15M | $19.36M | 0.28% | -$1.79M |
| Ishares Tr20 YR TR BD ETF | 257,272 | 220,234 | -37,038 | $25.24M | $19.23M | 0.28% | -$6.01M |
| Advanced Micro Devices, Inc.(AMD) | 100,897 | 159,043 | +58,146 | $16.56M | $19.21M | 0.28% | +$2.66M |
| Salesforce, Inc.(CRM) | 56,515 | 57,167 | +652 | $15.47M | $19.11M | 0.28% | +$3.64M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 286,573 | 267,279 | -19,294 | $21.98M | $18.90M | 0.28% | -$3.08M |
| Ishares TrCORE S P TTL STK | 150,895 | 146,113 | -4,782 | $18.96M | $18.79M | 0.27% | -$162.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 623,561 | 597,247 | -26,314 | $19.22M | $18.77M | 0.27% | -$458.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 64,926 | 69,825 | +4,899 | $16.89M | $18.62M | 0.27% | +$1.74M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 413,214 | 396,568 | -16,646 | $18.48M | $18.20M | 0.26% | -$276.4K |
| Ishares TrRUS TP200 GR ETF | 70,655 | 75,154 | +4,499 | $15.55M | $17.68M | 0.26% | +$2.13M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 356,129 | 340,812 | -15,317 | $18.82M | $17.43M | 0.25% | -$1.40M |
| AT&T Inc.(T) | 793,140 | 741,661 | -51,479 | $17.45M | $16.89M | 0.25% | -$561.5K |