Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,200 | 443,492 | +432,292 | 2,474 | 97,994 | 1.43% | +95,520 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,044,386 | 1,702,691 | +658,305 | 53,138 | 86,343 | 1.26% | +33,205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 100,284 | 964,594 | +864,310 | 3,702 | 36,534 | 0.53% | +32,831 |
| INVESCO EXCH TRADED FD TR II | 418,447 | 605,607 | +187,160 | 10,043 | 42,393 | 0.62% | +32,350 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 156,297 | 952,820 | +796,523 | 6,088 | 37,700 | 0.55% | +31,612 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 108,465 | 955,217 | +846,752 | 3,796 | 33,519 | 0.49% | +29,723 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 78,165 | 929,814 | +851,649 | 2,649 | 32,190 | 0.47% | +29,541 |
| ISHARES TR | 418,447 | 394,061 | -24,386 | 10,043 | 39,532 | 0.58% | +29,490 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 41,338 | 871,112 | +829,774 | 1,439 | 30,731 | 0.45% | +29,292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 253,048 | 950,579 | +697,531 | 9,694 | 36,521 | 0.53% | +26,827 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 1,343,717 | +1,343,717 | 0 | 24,644 | 0.36% | +24,644 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 36,884 | 539,726 | +502,842 | 1,589 | 23,268 | 0.34% | +21,679 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 5,124 | 482,860 | +477,736 | 218 | 20,872 | 0.30% | +20,654 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 13,055 | 532,716 | +519,661 | 498 | 20,920 | 0.30% | +20,422 |
| VANGUARD INDEX FDS | 394,568 | 416,823 | +22,255 | 151,486 | 171,081 | 2.49% | +19,594 |
| BLACKROCK ETF TRUST II | 143,924 | 499,559 | +355,635 | 7,480 | 25,862 | 0.38% | +18,382 |
| AMAZON COM INC(AMZN) | 458,437 | 451,963 | -6,474 | 85,421 | 99,156 | 1.44% | +13,736 |
| TESLA INC(TSLA) | 144,834 | 124,727 | -20,107 | 37,893 | 50,370 | 0.73% | +12,477 |
| VANECK ETF TRUST CLO ETF | 0 | 228,374 | +228,374 | 0 | 12,051 | 0.18% | +12,051 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,553,732 | 2,819,832 | +266,100 | 84,863 | 96,692 | 1.41% | +11,829 |
| ALPHABET INC(GOOG) | 312,310 | 333,688 | +21,378 | 51,797 | 63,167 | 0.92% | +11,370 |
| PACER FDS TR TRENDP US LAR CP | 18,034 | 230,222 | +212,188 | 948 | 12,303 | 0.18% | +11,355 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 552,971 | 868,157 | +315,186 | 19,210 | 30,556 | 0.44% | +11,345 |
| PACER FDS TR TRENDPILOT 100 | 14,013 | 165,103 | +151,090 | 1,028 | 12,221 | 0.18% | +11,193 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,162,422 | 1,434,951 | +272,529 | 40,720 | 50,954 | 0.74% | +10,234 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 381,192 | +381,192 | 0 | 9,774 | 0.14% | +9,774 |
| VANGUARD INDEX FDS | 797,534 | 877,747 | +80,213 | 139,226 | 148,603 | 2.16% | +9,377 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 892 | 17,092 | +16,200 | 508 | 9,735 | 0.14% | +9,227 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 172,728 | +172,728 | 0 | 8,491 | 0.12% | +8,491 |
| AUTODESK INC | 2,528 | 29,296 | +26,768 | 696 | 8,659 | 0.13% | +7,963 |
| NVIDIA CORPORATION(NVDA) | 928,490 | 894,233 | -34,257 | 112,756 | 120,087 | 1.75% | +7,331 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 167,111 | 435,992 | +268,881 | 4,492 | 11,750 | 0.17% | +7,258 |
| KRAFT HEINZ CO(KHC) | 103,967 | 342,880 | +238,913 | 3,650 | 10,530 | 0.15% | +6,880 |
| VANGUARD INDEX FDS | 80,885 | 91,811 | +10,926 | 42,681 | 49,469 | 0.72% | +6,788 |
| APPLE INC(AAPL) | 583,413 | 568,037 | -15,376 | 135,935 | 142,248 | 2.07% | +6,313 |
| ISHARES TR MSCI USA MMENTM | 3,467 | 31,924 | +28,457 | 703 | 6,606 | 0.10% | +5,903 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 9 | +8 | 691 | 6,128 | 0.09% | +5,437 |
| ISHARES TR | 48,426 | 93,576 | +45,150 | 5,664 | 10,782 | 0.16% | +5,118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 206,681 | 240,485 | +33,804 | 37,029 | 42,140 | 0.61% | +5,111 |
| ISHARES TR | 0 | 50,765 | +50,765 | 0 | 4,724 | 0.07% | +4,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,762 | 68,971 | +1,209 | 19,005 | 23,599 | 0.34% | +4,594 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 398,421 | 487,623 | +89,202 | 16,783 | 20,920 | 0.30% | +4,137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 800,666 | 894,965 | +94,299 | 30,850 | 34,980 | 0.51% | +4,130 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 388,724 | 474,240 | +85,516 | 16,628 | 20,669 | 0.30% | +4,041 |
| BLACKROCK ETF TRUST II | 93,884 | 169,461 | +75,577 | 5,026 | 8,815 | 0.13% | +3,790 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,159,685 | 1,258,641 | +98,956 | 34,663 | 38,351 | 0.56% | +3,688 |
| SALESFORCE INC(CRM) | 56,515 | 57,167 | +652 | 15,469 | 19,113 | 0.28% | +3,644 |
| DISNEY WALT CO(DIS) | 127,544 | 140,883 | +13,339 | 12,268 | 15,687 | 0.23% | +3,419 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 187,382 | 191,555 | +4,173 | 6,770 | 10,162 | 0.15% | +3,392 |
| META PLATFORMS INC(META) | 47,358 | 51,881 | +4,523 | 27,110 | 30,377 | 0.44% | +3,267 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 62,867 | 144,719 | +81,852 | 2,187 | 5,379 | 0.08% | +3,192 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 46,432 | 96,273 | +49,841 | 2,839 | 5,973 | 0.09% | +3,134 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 126,621 | 128,233 | +1,612 | 6,394 | 9,492 | 0.14% | +3,097 |
| AMERICAN EXPRESS CO(AXP) | 78,281 | 81,953 | +3,672 | 21,230 | 24,323 | 0.35% | +3,093 |
| SERVICENOW INC(NOW) | 15,086 | 15,560 | +474 | 13,493 | 16,496 | 0.24% | +3,003 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 2,436,801 | 2,636,398 | +199,597 | 80,366 | 83,267 | 1.21% | +2,901 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,724 | 30,499 | +9,775 | 5,831 | 8,657 | 0.13% | +2,826 |
| MCDONALDS CORP(MCD) | 60,529 | 72,892 | +12,363 | 18,432 | 21,131 | 0.31% | +2,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,897 | 159,043 | +58,146 | 16,555 | 19,211 | 0.28% | +2,656 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 893,926 | 947,996 | +54,070 | 33,844 | 36,498 | 0.53% | +2,654 |
| MARATHON PETE CORP(MPC) | 37,214 | 62,385 | +25,171 | 6,063 | 8,703 | 0.13% | +2,640 |
| PIMCO ETF TR ACTIVE BD ETF | 71,286 | 103,634 | +32,348 | 6,744 | 9,371 | 0.14% | +2,626 |
| ARISTA NETWORKS INC | 18,113 | 85,705 | +67,592 | 6,952 | 9,473 | 0.14% | +2,521 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 378,387 | 460,027 | +81,640 | 12,516 | 14,989 | 0.22% | +2,473 |
| BROADCOM INC(AVGO) | 38,803 | 39,007 | +204 | 6,693 | 9,043 | 0.13% | +2,350 |
| MCKESSON CORP(MCK) | 7,336 | 10,473 | +3,137 | 3,627 | 5,969 | 0.09% | +2,342 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,553 | 105,860 | +20,307 | 7,169 | 9,455 | 0.14% | +2,286 |
| MICROSTRATEGY INC(MSTR) | 10,126 | 13,429 | +3,303 | 1,707 | 3,889 | 0.06% | +2,182 |
| FORD MTR CO(F) | 955,129 | 1,238,452 | +283,323 | 10,086 | 12,261 | 0.18% | +2,175 |
| QUANTA SVCS INC | 24,537 | 29,982 | +5,445 | 7,316 | 9,476 | 0.14% | +2,160 |
| ISHARES TR | 70,655 | 75,154 | +4,499 | 15,548 | 17,681 | 0.26% | +2,134 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 89,038 | 86,284 | -2,754 | 4,944 | 7,039 | 0.10% | +2,095 |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 2,389,774 | 2,487,297 | +97,523 | 60,509 | 62,543 | 0.91% | +2,034 |
| CITIGROUP INC(C) | 8,178 | 36,034 | +27,856 | 512 | 2,536 | 0.04% | +2,024 |
| ONEOK INC NEW(OKE) | 19,458 | 37,758 | +18,300 | 1,773 | 3,791 | 0.06% | +2,018 |
| IRON MTN INC DEL(IRM) | 91,795 | 122,859 | +31,064 | 10,908 | 12,914 | 0.19% | +2,006 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,734 | 70,521 | +27,787 | 3,547 | 5,544 | 0.08% | +1,997 |
| PRICE T ROWE GROUP INC(TROW) | 86,089 | 100,176 | +14,087 | 9,378 | 11,329 | 0.16% | +1,951 |
| SCHWAB STRATEGIC TR | 130,241 | 474,334 | +344,093 | 11,009 | 12,959 | 0.19% | +1,950 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 167,639 | 186,155 | +18,516 | 8,674 | 10,529 | 0.15% | +1,855 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 64,926 | 69,825 | +4,899 | 16,885 | 18,624 | 0.27% | +1,738 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,817 | 46,374 | +15,557 | 2,786 | 4,489 | 0.07% | +1,704 |
| PALO ALTO NETWORKS INC(PANW) | 32,463 | 70,302 | +37,839 | 11,096 | 12,792 | 0.19% | +1,696 |
| ISHARES TR | 130,428 | 190,022 | +59,594 | 4,334 | 5,974 | 0.09% | +1,640 |
| JPMORGAN CHASE & CO.(JPM) | 89,300 | 85,357 | -3,943 | 18,830 | 20,461 | 0.30% | +1,631 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 37,143 | 78,429 | +41,286 | 1,425 | 3,051 | 0.04% | +1,626 |
| APPLIED MATLS INC | 28,527 | 45,378 | +16,851 | 5,764 | 7,380 | 0.11% | +1,616 |
| WINGSTOP INC(WING) | 0 | 5,656 | +5,656 | 0 | 1,607 | 0.02% | +1,607 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 15,269 | 63,551 | +48,282 | 486 | 2,075 | 0.03% | +1,589 |
| FIDELITY MERRIMACK STR TR | 632,770 | 694,526 | +61,756 | 29,576 | 31,163 | 0.45% | +1,588 |
| PARSONS CORP DEL(PSN) | 8,719 | 26,957 | +18,238 | 904 | 2,487 | 0.04% | +1,583 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 1,135,857 | 1,173,880 | +38,023 | 34,014 | 35,580 | 0.52% | +1,566 |
| DELL TECHNOLOGIES INC(DELL) | 3,029 | 16,599 | +13,570 | 359 | 1,913 | 0.03% | +1,554 |
| KINDER MORGAN INC DEL(KMI) | 537,378 | 489,545 | -47,833 | 11,871 | 13,414 | 0.20% | +1,543 |
| SPDR S&P 500 ETF TR(SPY) | 371,251 | 366,068 | -5,183 | 213,009 | 214,545 | 3.12% | +1,536 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 1,218,932 | 1,286,897 | +67,965 | 32,545 | 34,064 | 0.50% | +1,519 |
| ISHARES TR | 59,937 | 63,103 | +3,166 | 19,583 | 21,092 | 0.31% | +1,509 |
| VISA INC(V) | 38,106 | 37,878 | -228 | 10,477 | 11,971 | 0.17% | +1,494 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,674 | 14,532 | +3,858 | 2,893 | 4,366 | 0.06% | +1,473 |
| PACCAR INC(PCAR) | 2,203 | 16,142 | +13,939 | 217 | 1,679 | 0.02% | +1,462 |