Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 214,809 | 1,653,091 | +1,438,282 | 6,451 | 50,965 | 1.07% | +44,514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,687 | 432,620 | +410,933 | 1,478 | 34,947 | 0.73% | +33,469 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,247 | 279,407 | +268,160 | 993 | 26,929 | 0.57% | +25,936 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 4,408,605 | 4,834,096 | +425,491 | 122,603 | 146,811 | 3.09% | +24,208 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 316,572 | 736,429 | +419,857 | 12,160 | 32,896 | 0.69% | +20,737 |
| ISHARES TR | 972,977 | 1,065,402 | +92,425 | 115,570 | 133,836 | 2.81% | +18,266 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 3,421,495 | 3,896,081 | +474,586 | 75,317 | 90,555 | 1.90% | +15,238 |
| VANGUARD INDEX FDS | 65,951 | 88,624 | +22,673 | 32,984 | 46,764 | 0.98% | +13,780 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 2,908,270 | 3,113,306 | +205,036 | 94,810 | 108,451 | 2.28% | +13,642 |
| VANGUARD BD INDEX FDS | 613,936 | 768,438 | +154,502 | 44,234 | 57,717 | 1.21% | +13,483 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 179,149 | 326,982 | +147,833 | 13,719 | 27,140 | 0.57% | +13,420 |
| APPLE INC(AAPL) | 549,625 | 549,386 | -239 | 115,762 | 128,007 | 2.69% | +12,245 |
| ORACLE CORP(ORCL) | 330,919 | 344,701 | +13,782 | 46,726 | 58,737 | 1.24% | +12,011 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 763,983 | 926,718 | +162,735 | 44,487 | 55,992 | 1.18% | +11,506 |
| BERKSHIRE HATHAWAY INC DEL | 39,086 | 58,578 | +19,492 | 15,900 | 26,961 | 0.57% | +11,061 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 322,547 | 505,391 | +182,844 | 19,224 | 30,258 | 0.64% | +11,034 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 97,839 | +97,839 | 0 | 10,192 | 0.21% | +10,192 |
| GE AEROSPACE(GE) | 188,589 | 210,792 | +22,203 | 29,980 | 39,751 | 0.84% | +9,771 |
| ISHARES GOLD TR(IAU) | 317,454 | 469,900 | +152,446 | 13,949 | 23,354 | 0.49% | +9,405 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 1,622,738 | 1,868,039 | +245,301 | 40,082 | 49,298 | 1.04% | +9,216 |
| SMUCKER J M CO(SJM) | 0 | 73,215 | +73,215 | 0 | 8,866 | 0.19% | +8,866 |
| DOLLAR GEN CORP NEW(DG) | 1,843 | 104,451 | +102,608 | 244 | 8,833 | 0.19% | +8,590 |
| ISHARES TR | 161,835 | 235,711 | +73,876 | 15,156 | 23,128 | 0.49% | +7,972 |
| ISHARES TR | 70,417 | 146,994 | +76,577 | 6,463 | 14,420 | 0.30% | +7,957 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 267,449 | +267,449 | 0 | 7,866 | 0.17% | +7,866 |
| SPDR SER TR ST STR SP HOME | 2,556 | 63,554 | +60,998 | 258 | 7,916 | 0.17% | +7,658 |
| ISHARES TR | 5,383 | 64,406 | +59,023 | 544 | 8,186 | 0.17% | +7,642 |
| SPDR S&P 500 ETF TR(SPY) | 31,889 | 43,340 | +11,451 | 17,355 | 24,867 | 0.52% | +7,512 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 212,240 | 469,941 | +257,701 | 5,599 | 12,956 | 0.27% | +7,357 |
| AMERICAN TOWER CORP NEW(AMT) | 136,684 | 143,658 | +6,974 | 26,569 | 33,409 | 0.70% | +6,840 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 145,801 | 182,046 | +36,245 | 21,251 | 28,039 | 0.59% | +6,788 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 140,126 | +140,126 | 0 | 6,775 | 0.14% | +6,775 |
| NORTHERN LTS FD TR IV MONARCH SEL SUBS | 2,141,045 | 2,087,068 | -53,977 | 53,726 | 60,489 | 1.27% | +6,763 |
| MASTERCARD INCORPORATED(MA) | 62,227 | 68,959 | +6,732 | 27,452 | 34,052 | 0.72% | +6,600 |
| TEXAS INSTRS INC(TXN) | 38,468 | 66,890 | +28,422 | 7,483 | 13,817 | 0.29% | +6,334 |
| BOOKING HOLDINGS INC(BKNG) | 747 | 2,178 | +1,431 | 2,960 | 9,175 | 0.19% | +6,215 |
| SALESFORCE INC(CRM) | 115,708 | 131,225 | +15,517 | 29,748 | 35,918 | 0.76% | +6,169 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 1,889,338 | 1,995,029 | +105,691 | 49,676 | 54,923 | 1.16% | +5,247 |
| VISA INC(V) | 120,357 | 133,698 | +13,341 | 31,590 | 36,760 | 0.77% | +5,170 |
| AMAZON COM INC(AMZN) | 433,547 | 477,074 | +43,527 | 83,783 | 88,893 | 1.87% | +5,110 |
| NETFLIX INC(NFLX) | 48,620 | 53,191 | +4,571 | 32,813 | 37,727 | 0.79% | +4,914 |
| COSTCO WHSL CORP NEW(COST) | 47,933 | 50,933 | +3,000 | 40,742 | 45,153 | 0.95% | +4,410 |
| AMGEN INC(AMGN) | 32,842 | 45,272 | +12,430 | 10,262 | 14,587 | 0.31% | +4,326 |
| META PLATFORMS INC(META) | 39,178 | 41,766 | +2,588 | 19,754 | 23,908 | 0.50% | +4,154 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 43,646 | 90,431 | +46,785 | 3,211 | 7,202 | 0.15% | +3,990 |
| HOME DEPOT INC(HD) | 64,499 | 63,979 | -520 | 22,203 | 25,924 | 0.55% | +3,721 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 91,414 | +91,414 | 0 | 3,654 | 0.08% | +3,654 |
| MCDONALDS CORP(MCD) | 54,100 | 56,987 | +2,887 | 13,787 | 17,353 | 0.36% | +3,566 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,751 | 94,694 | +61,943 | 1,360 | 4,899 | 0.10% | +3,539 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 189,943 | 255,230 | +65,287 | 9,127 | 12,611 | 0.27% | +3,484 |
| ISHARES TR | 15,113 | 43,393 | +28,280 | 1,668 | 5,090 | 0.11% | +3,422 |
| ISHARES TR | 0 | 47,275 | +47,275 | 0 | 3,417 | 0.07% | +3,417 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 110,359 | +110,359 | 0 | 3,369 | 0.07% | +3,369 |
| MERCK & CO INC(MRK) | 289,784 | 345,225 | +55,441 | 35,875 | 39,204 | 0.82% | +3,329 |
| TARGA RES CORP(TRGP) | 2,854 | 24,661 | +21,807 | 368 | 3,650 | 0.08% | +3,283 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 65,452 | +65,452 | 0 | 3,269 | 0.07% | +3,269 |
| RTX CORPORATION(RTX) | 27,779 | 49,732 | +21,953 | 2,789 | 6,026 | 0.13% | +3,237 |
| ISHARES TR CORE MSCI PAC | 0 | 48,573 | +48,573 | 0 | 3,234 | 0.07% | +3,234 |
| ISHARES TR | 1,388 | 11,195 | +9,807 | 428 | 3,658 | 0.08% | +3,229 |
| AMERICAN CENTY ETF TR | 0 | 35,409 | +35,409 | 0 | 3,224 | 0.07% | +3,224 |
| ISHARES TR MSCI USA MIN ETF | 28,009 | 60,996 | +32,987 | 2,352 | 5,570 | 0.12% | +3,218 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 94,888 | +94,888 | 0 | 3,218 | 0.07% | +3,218 |
| JOHNSON & JOHNSON(JNJ) | 146,950 | 152,256 | +5,306 | 21,478 | 24,675 | 0.52% | +3,196 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 35,876 | +35,876 | 0 | 3,190 | 0.07% | +3,190 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 54,816 | +54,816 | 0 | 3,188 | 0.07% | +3,188 |
| CF INDS HLDGS INC(CF) | 0 | 36,704 | +36,704 | 0 | 3,149 | 0.07% | +3,149 |
| ISHARES INC | 7,599 | 34,109 | +26,510 | 795 | 3,907 | 0.08% | +3,111 |
| BROADCOM INC(AVGO) | 8,588 | 97,869 | +89,281 | 13,788 | 16,882 | 0.36% | +3,094 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,222 | 90,538 | +60,316 | 1,525 | 4,594 | 0.10% | +3,069 |
| UNUM GROUP(UNM) | 4,974 | 55,725 | +50,751 | 254 | 3,312 | 0.07% | +3,058 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 62,532 | 95,911 | +33,379 | 4,120 | 7,133 | 0.15% | +3,013 |
| INVESCO QQQ TR | 94,487 | 98,920 | +4,433 | 45,270 | 48,280 | 1.02% | +3,010 |
| ISHARES TR CORE DIV GRWTH | 100,824 | 139,022 | +38,198 | 5,808 | 8,715 | 0.18% | +2,907 |
| UNITED PARCEL SERVICE INC(UPS) | 20,209 | 39,981 | +19,772 | 2,766 | 5,451 | 0.11% | +2,685 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 42,411 | 136,961 | +94,550 | 1,142 | 3,813 | 0.08% | +2,671 |
| VANGUARD INDEX FDS | 28,062 | 34,261 | +6,199 | 10,495 | 13,154 | 0.28% | +2,658 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 59,066 | +59,066 | 0 | 2,647 | 0.06% | +2,647 |
| NELNET INC(NNI) | 0 | 23,071 | +23,071 | 0 | 2,613 | 0.05% | +2,613 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 75,325 | 117,206 | +41,881 | 3,898 | 6,511 | 0.14% | +2,613 |
| DHT HOLDINGS INC(DHT) | 0 | 236,734 | +236,734 | 0 | 2,611 | 0.05% | +2,611 |
| VANGUARD INDEX FDS | 36,669 | 48,172 | +11,503 | 5,882 | 8,409 | 0.18% | +2,527 |
| TESLA INC(TSLA) | 45,166 | 43,808 | -1,358 | 8,937 | 11,461 | 0.24% | +2,524 |
| HCA HEALTHCARE INC(HCA) | 1,489 | 7,387 | +5,898 | 478 | 3,002 | 0.06% | +2,524 |
| NIKE INC(NKE) | 71,248 | 89,189 | +17,941 | 5,370 | 7,884 | 0.17% | +2,514 |
| NRG ENERGY INC(NRG) | 0 | 27,591 | +27,591 | 0 | 2,514 | 0.05% | +2,514 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 93,012 | 181,793 | +88,781 | 2,402 | 4,899 | 0.10% | +2,498 |
| ISHARES TR | 18,260 | 27,837 | +9,577 | 3,705 | 6,149 | 0.13% | +2,444 |
| FOX CORP(FOX) | 0 | 62,209 | +62,209 | 0 | 2,414 | 0.05% | +2,414 |
| LOCKHEED MARTIN CORP(LMT) | 17,780 | 18,301 | +521 | 8,305 | 10,698 | 0.22% | +2,393 |
| LOWES COS INC(LOW) | 36,305 | 38,163 | +1,858 | 8,004 | 10,336 | 0.22% | +2,333 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 116,160 | 116,009 | -151 | 8,817 | 11,145 | 0.23% | +2,328 |
| ABBVIE INC(ABBV) | 71,829 | 74,101 | +2,272 | 12,320 | 14,633 | 0.31% | +2,313 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 41,303 | +41,303 | 0 | 2,288 | 0.05% | +2,288 |
| ISHARES TR | 39,861 | 41,754 | +1,893 | 21,813 | 24,085 | 0.51% | +2,272 |
| VANGUARD MUN BD FDS | 29,931 | 73,368 | +43,437 | 1,500 | 3,751 | 0.08% | +2,251 |
| CORTEVA INC(CTVA) | 7,943 | 45,182 | +37,239 | 428 | 2,656 | 0.06% | +2,228 |
| THE AARONS COMPANY INC | 85,359 | 308,723 | +223,364 | 852 | 3,072 | 0.06% | +2,220 |
| ESSENT GROUP LTD(ESNT) | 0 | 34,359 | +34,359 | 0 | 2,209 | 0.05% | +2,209 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 85,497 | 128,806 | +43,309 | 4,350 | 6,554 | 0.14% | +2,204 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 41,911 | +41,911 | 0 | 2,161 | 0.05% | +2,161 |