Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 2,410,791 | 6,757,613 | +4,346,822 | 121,456 | 345,247 | 0.82% | +223,791 |
| NVIDIA CORPORATION(NVDA) | 860,454 | 7,397,090 | +6,536,636 | 777,518 | 913,932 | 2.16% | +136,414 |
| ISHARES TR | 1,578,281 | 1,667,457 | +89,176 | 830,125 | 913,042 | 2.16% | +82,917 |
| ISHARES TR | 1,025 | 754,571 | +753,546 | 44 | 76,006 | 0.18% | +75,962 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 33,845 | 663,446 | +629,601 | 3,570 | 69,974 | 0.17% | +66,404 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 312,860 | 1,583,589 | +1,270,729 | 13,892 | 74,339 | 0.18% | +60,447 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 686,108 | +685,083 | 44 | 60,038 | 0.14% | +59,994 |
| ISHARES TR MSCI USA QLT FCT | 982,407 | 1,255,663 | +273,256 | 161,525 | 214,500 | 0.51% | +52,975 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 1,539,758 | 4,821,395 | +3,281,637 | 21,048 | 66,150 | 0.16% | +45,101 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 37,175 | 841,315 | +804,140 | 1,850 | 41,771 | 0.10% | +39,922 |
| SPDR SER TR ST STR P500ETF | 7,227,596 | 7,557,950 | +330,354 | 444,730 | 483,745 | 1.14% | +39,016 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 593,835 | +592,810 | 44 | 38,573 | 0.09% | +38,529 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,523,732 | 2,590,713 | +1,066,981 | 48,683 | 83,525 | 0.20% | +34,842 |
| ISHARES TR HDG MSCI EAFE | 498,372 | 1,409,775 | +911,403 | 17,385 | 50,128 | 0.12% | +32,743 |
| INTUITIVE SURGICAL INC | 1,025 | 82,151 | +81,126 | 44 | 29,596 | 0.07% | +29,552 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 370,101 | 1,210,664 | +840,563 | 12,431 | 41,961 | 0.10% | +29,530 |
| SPDR SER TR ST STR P500GRW | 2,335,456 | 2,497,011 | +161,555 | 170,844 | 200,096 | 0.47% | +29,252 |
| ISHARES TR | 694,324 | 719,721 | +25,397 | 234,070 | 262,411 | 0.62% | +28,341 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 2,101,370 | +2,100,345 | 44 | 24,272 | 0.06% | +24,228 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,157,746 | 2,786,347 | +628,601 | 69,025 | 91,644 | 0.22% | +22,620 |
| ALPHABET INC(GOOG) | 1,407,079 | 1,285,611 | -121,468 | 214,251 | 235,841 | 0.56% | +21,590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 24,650 | 633,847 | +609,197 | 838 | 22,179 | 0.05% | +21,341 |
| BROADCOM INC(AVGO) | 112,281 | 105,521 | -6,760 | 148,923 | 169,598 | 0.40% | +20,675 |
| ISHARES TR | 1,761,712 | 1,829,838 | +68,126 | 148,782 | 169,367 | 0.40% | +20,585 |
| ALPHABET INC(GOOG) | 1,559,292 | 1,399,157 | -160,135 | 235,392 | 254,890 | 0.60% | +19,498 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 378,805 | +378,805 | 0 | 19,046 | 0.05% | +19,046 |
| ISHARES TR | 796,289 | 979,145 | +182,856 | 85,686 | 104,333 | 0.25% | +18,647 |
| ISHARES TR | 1,025 | 737,817 | +736,792 | 44 | 17,696 | 0.04% | +17,652 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,448,605 | 1,944,577 | +495,972 | 43,791 | 61,078 | 0.14% | +17,287 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,984,814 | 2,511,350 | +526,536 | 57,166 | 73,939 | 0.17% | +16,774 |
| ISHARES TR | 1,025 | 718,397 | +717,372 | 44 | 16,684 | 0.04% | +16,640 |
| SCHWAB STRATEGIC TR | 23,772 | 325,091 | +301,319 | 1,356 | 17,854 | 0.04% | +16,498 |
| VANGUARD SPECIALIZED FUNDS | 1,430,951 | 1,515,396 | +84,445 | 261,378 | 276,725 | 0.65% | +15,347 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 724,763 | 1,282,144 | +557,381 | 19,597 | 34,516 | 0.08% | +14,918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,609,515 | 1,962,361 | +352,846 | 55,399 | 69,546 | 0.16% | +14,147 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 404,619 | 1,228,707 | +824,088 | 7,093 | 21,135 | 0.05% | +14,042 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 726,371 | 1,173,845 | +447,474 | 21,253 | 35,250 | 0.08% | +13,997 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,098,537 | 1,492,704 | +394,167 | 34,231 | 48,141 | 0.11% | +13,910 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 23,104 | 452,059 | +428,955 | 714 | 14,366 | 0.03% | +13,653 |
| ISHARES INC MSCI EMRG CHN | 328,537 | 545,199 | +216,662 | 18,916 | 32,286 | 0.08% | +13,370 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,112,263 | 1,370,704 | +258,441 | 56,434 | 69,736 | 0.16% | +13,302 |
| VANGUARD INDEX FDS | 888,352 | 851,885 | -36,467 | 305,899 | 318,777 | 0.75% | +12,878 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,145,465 | 1,731,731 | +586,266 | 25,727 | 38,480 | 0.09% | +12,752 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 551,528 | 1,044,368 | +492,840 | 14,007 | 26,538 | 0.06% | +12,531 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 550,369 | 888,732 | +338,363 | 18,798 | 31,223 | 0.07% | +12,426 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 211,118 | 552,030 | +340,912 | 7,288 | 19,663 | 0.05% | +12,375 |
| ISHARES TR BROAD USD HIGH | 831,197 | 1,173,739 | +342,542 | 30,414 | 42,584 | 0.10% | +12,170 |
| WORLD GOLD TR(GLDM) | 407,608 | 650,088 | +242,480 | 17,955 | 29,962 | 0.07% | +12,007 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 970,358 | 1,235,825 | +265,467 | 37,950 | 49,717 | 0.12% | +11,767 |
| GE VERNOVA LLC(GEV) | 0 | 68,601 | +68,601 | 0 | 11,765 | 0.03% | +11,765 |
| ELI LILLY & CO(LLY) | 221,825 | 203,397 | -18,428 | 172,619 | 184,256 | 0.44% | +11,637 |
| VANGUARD BD INDEX FDS | 1,455,482 | 1,617,319 | +161,837 | 109,746 | 121,139 | 0.29% | +11,393 |
| SCHWAB STRATEGIC TR | 360,552 | 530,623 | +170,071 | 24,299 | 35,541 | 0.08% | +11,242 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 229,929 | 581,940 | +352,011 | 6,958 | 18,110 | 0.04% | +11,153 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 522,419 | +522,419 | 0 | 10,845 | 0.03% | +10,845 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 215,102 | 226,844 | +11,742 | 48,401 | 59,145 | 0.14% | +10,744 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 686,986 | 689,164 | +2,178 | 125,407 | 135,948 | 0.32% | +10,540 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 442,893 | +441,868 | 44 | 10,488 | 0.02% | +10,444 |
| ISHARES TR | 1,254,506 | 1,371,529 | +117,023 | 122,887 | 133,160 | 0.31% | +10,273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 325,864 | 313,526 | -12,338 | 44,355 | 54,507 | 0.13% | +10,152 |
| WISDOMTREE TR(WT) | 247,779 | 469,910 | +222,131 | 11,366 | 21,421 | 0.05% | +10,055 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,575,426 | 3,825,419 | +249,993 | 116,201 | 126,243 | 0.30% | +10,042 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 135,790 | 295,182 | +159,392 | 7,600 | 17,286 | 0.04% | +9,686 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 54,354 | 524,983 | +470,629 | 1,114 | 10,668 | 0.03% | +9,554 |
| SPDR SER TR ST STR RATE ETF | 457,183 | 758,245 | +301,062 | 14,095 | 23,392 | 0.06% | +9,297 |
| ISHARES INC CORE MSCI EMKT | 2,344,117 | 2,430,768 | +86,651 | 120,996 | 130,167 | 0.31% | +9,172 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 107,540 | +106,515 | 44 | 9,082 | 0.02% | +9,038 |
| ISHARES TR | 1,025 | 397,565 | +396,540 | 44 | 9,008 | 0.02% | +8,964 |
| VANGUARD MUN BD FDS | 1,939,607 | 2,135,078 | +195,471 | 98,149 | 106,993 | 0.25% | +8,844 |
| SCHWAB STRATEGIC TR | 9,566 | 263,544 | +253,978 | 339 | 9,161 | 0.02% | +8,821 |
| ISHARES TR | 257,331 | 366,187 | +108,856 | 23,484 | 32,271 | 0.08% | +8,787 |
| SCHWAB STRATEGIC TR | 50,084 | 337,922 | +287,838 | 1,390 | 9,992 | 0.02% | +8,602 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 703,629 | 834,230 | +130,601 | 29,637 | 38,179 | 0.09% | +8,543 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 6,666 | 203,310 | +196,644 | 280 | 8,488 | 0.02% | +8,208 |
| ISHARES TR | 346,790 | 431,910 | +85,120 | 36,019 | 44,219 | 0.10% | +8,201 |
| ISHARES TR CORE UNIVRSL USD | 1,998,851 | 2,196,433 | +197,582 | 91,140 | 99,339 | 0.23% | +8,199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,116,907 | 1,291,298 | +174,391 | 39,308 | 47,343 | 0.11% | +8,035 |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,239 | 284,418 | +283,179 | 36 | 8,049 | 0.02% | +8,013 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 360,553 | 573,946 | +213,393 | 11,707 | 19,577 | 0.05% | +7,870 |
| VANGUARD BD INDEX FDS | 262,570 | 381,633 | +119,063 | 18,998 | 26,845 | 0.06% | +7,847 |
| PALO ALTO NETWORKS INC(PANW) | 198,070 | 188,410 | -9,660 | 56,272 | 63,876 | 0.15% | +7,604 |
| ISHARES TR | 1,025 | 179,672 | +178,647 | 44 | 7,645 | 0.02% | +7,601 |
| PROCTER AND GAMBLE CO(PG) | 900,860 | 930,484 | +29,624 | 146,221 | 153,516 | 0.36% | +7,295 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 163,462 | +162,437 | 44 | 7,263 | 0.02% | +7,220 |
| BRITISH AMERN TOB PLC(BTI) | 487,983 | 712,541 | +224,558 | 14,887 | 22,049 | 0.05% | +7,162 |
| DELL TECHNOLOGIES INC(DELL) | 116,465 | 147,303 | +30,838 | 13,291 | 20,316 | 0.05% | +7,025 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 49,087 | 109,400 | +60,313 | 5,627 | 12,646 | 0.03% | +7,019 |
| NOVO-NORDISK A S(NVO) | 363,838 | 375,918 | +12,080 | 46,701 | 53,705 | 0.13% | +7,004 |
| SCHWAB STRATEGIC TR | 229,565 | 327,733 | +98,168 | 14,247 | 21,057 | 0.05% | +6,810 |
| KLA CORP(KLAC) | 27,309 | 31,332 | +4,023 | 19,070 | 25,840 | 0.06% | +6,770 |
| ISHARES TR | 310,994 | 338,718 | +27,724 | 36,455 | 43,184 | 0.10% | +6,729 |
| VANGUARD TAX-MANAGED FDS | 3,885,930 | 4,080,838 | +194,908 | 194,979 | 201,705 | 0.48% | +6,726 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 21,187 | 80,759 | +59,572 | 2,548 | 9,239 | 0.02% | +6,691 |
| VANGUARD WORLD FD INF TECH ETF | 212,214 | 204,400 | -7,814 | 111,375 | 117,992 | 0.28% | +6,617 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 43,629 | 262,420 | +218,791 | 1,263 | 7,828 | 0.02% | +6,565 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,778 | 371,815 | +366,037 | 16,796 | 23,286 | 0.06% | +6,491 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 467,442 | 500,374 | +32,932 | 40,518 | 46,945 | 0.11% | +6,427 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 90,177 | 315,749 | +225,572 | 2,633 | 9,018 | 0.02% | +6,385 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 37,009 | 222,285 | +185,276 | 1,235 | 7,582 | 0.02% | +6,348 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 532,753 | 684,111 | +151,358 | 19,498 | 25,661 | 0.06% | +6,163 |