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 | 0 | 1,667,457 | +1,667,457 | 0 | 913,042 | 2.16% | +913,042 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 663,446 | +663,446 | 0 | 69,974 | 0.17% | +69,974 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 312,860 | 1,583,589 | +1,270,729 | 13,892 | 74,339 | 0.18% | +60,447 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,255,663 | +1,255,663 | 0 | 214,500 | 0.51% | +214,500 |
| 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 | 0 | 841,315 | +841,315 | 0 | 41,771 | 0.10% | +41,771 |
| SPDR SER TR ST STR P500ETF | 7,227,596 | 7,557,950 | +330,354 | 444,730 | 483,745 | 1.14% | +39,016 |
| SCHWAB STRATEGIC TR | 0 | 530,623 | +530,623 | 0 | 35,541 | 0.08% | +35,541 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,590,713 | +2,590,713 | 0 | 83,525 | 0.20% | +83,525 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,409,775 | +1,409,775 | 0 | 50,128 | 0.12% | +50,128 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,056,968 | +1,056,968 | 0 | 30,569 | 0.07% | +30,569 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 1,210,664 | +1,210,664 | 0 | 41,961 | 0.10% | +41,961 |
| SPDR SER TR ST STR P500GRW | 0 | 2,497,011 | +2,497,011 | 0 | 200,096 | 0.47% | +200,096 |
| ISHARES TR | 0 | 719,721 | +719,721 | 0 | 262,411 | 0.62% | +262,411 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,157,746 | 2,786,347 | +628,601 | 69,025 | 91,644 | 0.22% | +22,620 |
| INVESCO EXCH TRADED FD TR II | 475,857 | 686,108 | +210,251 | 38,137 | 60,038 | 0.14% | +21,901 |
| ALPHABET INC(GOOG) | 0 | 1,285,611 | +1,285,611 | 0 | 235,841 | 0.56% | +235,841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 633,847 | +633,847 | 0 | 22,179 | 0.05% | +22,179 |
| BROADCOM INC(AVGO) | 0 | 105,521 | +105,521 | 0 | 169,598 | 0.40% | +169,598 |
| ISHARES TR | 0 | 1,829,838 | +1,829,838 | 0 | 169,367 | 0.40% | +169,367 |
| ALPHABET INC(GOOG) | 0 | 1,399,157 | +1,399,157 | 0 | 254,890 | 0.60% | +254,890 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 378,805 | +378,805 | 0 | 19,046 | 0.05% | +19,046 |
| ISHARES TR | 0 | 979,145 | +979,145 | 0 | 104,333 | 0.25% | +104,333 |
| SCHWAB STRATEGIC TR | 0 | 325,091 | +325,091 | 0 | 17,854 | 0.04% | +17,854 |
| 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 | 0 | 2,511,350 | +2,511,350 | 0 | 73,939 | 0.17% | +73,939 |
| SCHWAB STRATEGIC TR | 0 | 475,154 | +475,154 | 0 | 16,645 | 0.04% | +16,645 |
| 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 | 0 | 1,282,144 | +1,282,144 | 0 | 34,516 | 0.08% | +34,516 |
| 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 | 0 | 1,228,707 | +1,228,707 | 0 | 21,135 | 0.05% | +21,135 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 1,173,845 | +1,173,845 | 0 | 35,250 | 0.08% | +35,250 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,492,704 | +1,492,704 | 0 | 48,141 | 0.11% | +48,141 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 452,059 | +452,059 | 0 | 14,366 | 0.03% | +14,366 |
| ISHARES INC MSCI EMRG CHN | 0 | 545,199 | +545,199 | 0 | 32,286 | 0.08% | +32,286 |
| 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 | 0 | 851,885 | +851,885 | 0 | 318,777 | 0.75% | +318,777 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,731,731 | +1,731,731 | 0 | 38,480 | 0.09% | +38,480 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 1,044,368 | +1,044,368 | 0 | 26,538 | 0.06% | +26,538 |
| 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 | 0 | 552,030 | +552,030 | 0 | 19,663 | 0.05% | +19,663 |
| ISHARES TR BROAD USD HIGH | 0 | 1,173,739 | +1,173,739 | 0 | 42,584 | 0.10% | +42,584 |
| WORLD GOLD TR(GLDM) | 0 | 650,088 | +650,088 | 0 | 29,962 | 0.07% | +29,962 |
| 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 | 0 | 1,617,319 | +1,617,319 | 0 | 121,139 | 0.29% | +121,139 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 581,940 | +581,940 | 0 | 18,110 | 0.04% | +18,110 |
| 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 | 0 | 689,164 | +689,164 | 0 | 135,948 | 0.32% | +135,948 |
| ISHARES TR | 0 | 1,371,529 | +1,371,529 | 0 | 133,160 | 0.31% | +133,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 313,526 | +313,526 | 0 | 54,507 | 0.13% | +54,507 |
| WISDOMTREE TR(WT) | 0 | 469,910 | +469,910 | 0 | 21,421 | 0.05% | +21,421 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 3,825,419 | +3,825,419 | 0 | 126,243 | 0.30% | +126,243 |
| SCHWAB STRATEGIC TR | 0 | 337,922 | +337,922 | 0 | 9,992 | 0.02% | +9,992 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 295,182 | +295,182 | 0 | 17,286 | 0.04% | +17,286 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 524,983 | +524,983 | 0 | 10,668 | 0.03% | +10,668 |
| SPDR SER TR ST STR RATE ETF | 0 | 758,245 | +758,245 | 0 | 23,392 | 0.06% | +23,392 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,430,768 | +2,430,768 | 0 | 130,167 | 0.31% | +130,167 |
| SCHWAB STRATEGIC TR | 0 | 263,544 | +263,544 | 0 | 9,161 | 0.02% | +9,161 |
| VANGUARD MUN BD FDS | 0 | 2,135,078 | +2,135,078 | 0 | 106,993 | 0.25% | +106,993 |
| ISHARES TR | 0 | 366,187 | +366,187 | 0 | 32,271 | 0.08% | +32,271 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 834,230 | +834,230 | 0 | 38,179 | 0.09% | +38,179 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 203,310 | +203,310 | 0 | 8,488 | 0.02% | +8,488 |
| ISHARES TR | 0 | 431,910 | +431,910 | 0 | 44,219 | 0.10% | +44,219 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,196,433 | +2,196,433 | 0 | 99,339 | 0.23% | +99,339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,291,298 | +1,291,298 | 0 | 47,343 | 0.11% | +47,343 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 573,946 | +573,946 | 0 | 19,577 | 0.05% | +19,577 |
| VANGUARD BD INDEX FDS | 0 | 381,633 | +381,633 | 0 | 26,845 | 0.06% | +26,845 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 188,410 | +188,410 | 0 | 63,876 | 0.15% | +63,876 |
| PROCTER AND GAMBLE CO(PG) | 0 | 930,484 | +930,484 | 0 | 153,516 | 0.36% | +153,516 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 712,541 | +712,541 | 0 | 22,049 | 0.05% | +22,049 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 147,303 | +147,303 | 0 | 20,316 | 0.05% | +20,316 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 109,400 | +109,400 | 0 | 12,646 | 0.03% | +12,646 |
| NOVO-NORDISK A S(NVO) | 0 | 375,918 | +375,918 | 0 | 53,705 | 0.13% | +53,705 |
| SCHWAB STRATEGIC TR | 0 | 327,733 | +327,733 | 0 | 21,057 | 0.05% | +21,057 |
| KLA CORP(KLAC) | 0 | 31,332 | +31,332 | 0 | 25,840 | 0.06% | +25,840 |
| ISHARES TR | 0 | 338,718 | +338,718 | 0 | 43,184 | 0.10% | +43,184 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,080,838 | +4,080,838 | 0 | 201,705 | 0.48% | +201,705 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 80,759 | +80,759 | 0 | 9,239 | 0.02% | +9,239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 204,400 | +204,400 | 0 | 117,992 | 0.28% | +117,992 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 262,420 | +262,420 | 0 | 7,828 | 0.02% | +7,828 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 371,815 | +371,815 | 0 | 23,286 | 0.06% | +23,286 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 467,442 | 500,374 | +32,932 | 40,518 | 46,945 | 0.11% | +6,427 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 315,749 | +315,749 | 0 | 9,018 | 0.02% | +9,018 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 222,285 | +222,285 | 0 | 7,582 | 0.02% | +7,582 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 684,111 | +684,111 | 0 | 25,661 | 0.06% | +25,661 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 269,263 | 389,288 | +120,025 | 12,190 | 18,215 | 0.04% | +6,025 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 687,299 | +687,299 | 0 | 18,454 | 0.04% | +18,454 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,226 | +22,226 | 0 | 23,683 | 0.06% | +23,683 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 254,555 | +254,555 | 0 | 9,202 | 0.02% | +9,202 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 251,267 | +251,267 | 0 | 6,606 | 0.02% | +6,606 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 3,753,737 | +3,753,737 | 0 | 94,181 | 0.22% | +94,181 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 203,877 | +203,877 | 0 | 20,285 | 0.05% | +20,285 |
| BLACKROCK ETF TRUST II | 0 | 251,409 | +251,409 | 0 | 13,129 | 0.03% | +13,129 |
| ARM HOLDINGS PLC | 0 | 98,893 | +98,893 | 0 | 16,180 | 0.04% | +16,180 |
| ISHARES TR | 0 | 151,640 | +151,640 | 0 | 14,304 | 0.03% | +14,304 |