Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 442,319 | 1,283,008 | +840,689 | 36,686 | 112,776 | 2.20% | +76,090 |
| SPDR SER TR ST INTER ETF | 163,028 | 2,881,509 | +2,718,481 | 4,738 | 80,336 | 1.56% | +75,599 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 2,198,133 | +2,198,133 | 0 | 54,931 | 1.07% | +54,931 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 542,485 | 1,629,613 | +1,087,128 | 23,934 | 73,186 | 1.43% | +49,251 |
| NORTHERN LTS FD TR IV MONARCH SEL SUBS | 2,087,068 | 3,866,520 | +1,779,452 | 60,489 | 106,291 | 2.07% | +45,802 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,523 | 396,642 | +363,119 | 3,030 | 38,399 | 0.75% | +35,368 |
| EMERSON ELEC CO(EMR) | 22,866 | 293,289 | +270,423 | 2,501 | 36,347 | 0.71% | +33,846 |
| ISHARES TR | 947,014 | 1,286,651 | +339,637 | 95,904 | 124,676 | 2.43% | +28,772 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 4,834,096 | 6,048,838 | +1,214,742 | 146,811 | 173,057 | 3.37% | +26,246 |
| NORTHERN LTS FD TR IV MONA DI PLUS ETF | 1,288,812 | 2,304,331 | +1,015,519 | 34,506 | 58,323 | 1.14% | +23,817 |
| SPDR SER TR ST STR PR SP1500 | 7,494 | 319,075 | +311,581 | 525 | 22,792 | 0.44% | +22,266 |
| AMAZON COM INC(AMZN) | 477,074 | 495,631 | +18,557 | 88,893 | 108,736 | 2.12% | +19,843 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 3,896,081 | 4,910,530 | +1,014,449 | 90,555 | 108,768 | 2.12% | +18,213 |
| APPLE INC(AAPL) | 549,386 | 576,996 | +27,610 | 128,007 | 144,491 | 2.81% | +16,484 |
| NVIDIA CORPORATION(NVDA) | 889,896 | 920,299 | +30,403 | 108,069 | 123,587 | 2.41% | +15,518 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,501 | 74,373 | +64,872 | 1,904 | 16,686 | 0.33% | +14,782 |
| TARGET CORP(TGT) | 16,833 | 108,151 | +91,318 | 2,624 | 14,620 | 0.28% | +11,996 |
| SPDR SER TR ST STR SP SEMI | 5,678 | 52,951 | +47,273 | 1,364 | 13,156 | 0.26% | +11,792 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 220,150 | +220,150 | 0 | 11,492 | 0.22% | +11,492 |
| SPDR SER TR ST STR SP PHARMA | 0 | 264,888 | +264,888 | 0 | 11,388 | 0.22% | +11,388 |
| SPDR SER TR ST STR SW SERV | 0 | 60,107 | +60,107 | 0 | 11,358 | 0.22% | +11,358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 174,665 | 214,671 | +40,006 | 39,432 | 49,915 | 0.97% | +10,483 |
| VISA INC(V) | 133,698 | 148,178 | +14,480 | 36,760 | 46,830 | 0.91% | +10,070 |
| ISHARES TR | 113,964 | 211,191 | +97,227 | 12,876 | 22,564 | 0.44% | +9,688 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,655 | 310,026 | +189,371 | 5,468 | 14,984 | 0.29% | +9,516 |
| ISHARES TR | 151,110 | 257,553 | +106,443 | 14,478 | 23,613 | 0.46% | +9,135 |
| ISHARES TR | 70,001 | 181,596 | +111,595 | 5,821 | 14,887 | 0.29% | +9,067 |
| INTERPUBLIC GROUP COS INC | 0 | 322,664 | +322,664 | 0 | 9,041 | 0.18% | +9,041 |
| BROADCOM INC(AVGO) | 97,869 | 111,802 | +13,933 | 16,882 | 25,920 | 0.50% | +9,038 |
| GENUINE PARTS CO(GPC) | 3,658 | 81,752 | +78,094 | 511 | 9,545 | 0.19% | +9,034 |
| SALESFORCE INC(CRM) | 131,225 | 134,117 | +2,892 | 35,918 | 44,839 | 0.87% | +8,922 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,928 | 84,952 | +68,024 | 2,293 | 11,193 | 0.22% | +8,900 |
| HERSHEY CO(HSY) | 8,151 | 60,407 | +52,256 | 1,563 | 10,230 | 0.20% | +8,667 |
| TESLA INC(TSLA) | 43,808 | 49,001 | +5,193 | 11,461 | 19,789 | 0.39% | +8,327 |
| BLACKROCK INC(BLK) | 0 | 7,621 | +7,621 | 0 | 7,813 | 0.15% | +7,813 |
| AMCOR PLC(AMCR) | 0 | 827,744 | +827,744 | 0 | 7,789 | 0.15% | +7,789 |
| SPDR SER TR ST STR CONV ETF | 0 | 97,741 | +97,741 | 0 | 7,613 | 0.15% | +7,613 |
| ALPHABET INC(GOOG) | 117,134 | 135,694 | +18,560 | 19,427 | 25,687 | 0.50% | +6,260 |
| MASTERCARD INCORPORATED(MA) | 68,959 | 76,182 | +7,223 | 34,052 | 40,115 | 0.78% | +6,063 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 171,922 | 351,521 | +179,599 | 5,469 | 11,477 | 0.22% | +6,008 |
| ISHARES TR | 15,547 | 46,835 | +31,288 | 2,951 | 8,671 | 0.17% | +5,720 |
| NETFLIX INC(NFLX) | 53,191 | 48,694 | -4,497 | 37,727 | 43,402 | 0.85% | +5,675 |
| HOME DEPOT INC(HD) | 63,979 | 79,919 | +15,940 | 25,924 | 31,088 | 0.61% | +5,164 |
| ISHARES TR | 120,363 | 206,678 | +86,315 | 7,128 | 12,060 | 0.23% | +4,932 |
| SPDR SER TR ST STR SP AERO | 50,364 | 76,176 | +25,812 | 7,924 | 12,632 | 0.25% | +4,707 |
| SPDR SER TR ST STR SP INS | 120,376 | 199,388 | +79,012 | 6,831 | 11,269 | 0.22% | +4,438 |
| PGIM ETF TR AAA CLO ETF | 0 | 86,618 | +86,618 | 0 | 4,435 | 0.09% | +4,435 |
| JPMORGAN CHASE & CO.(JPM) | 118,095 | 122,378 | +4,283 | 24,902 | 29,335 | 0.57% | +4,434 |
| COSTCO WHSL CORP NEW(COST) | 50,933 | 54,062 | +3,129 | 45,153 | 49,535 | 0.96% | +4,382 |
| ISHARES TR | 116,973 | 228,913 | +111,940 | 6,680 | 10,986 | 0.21% | +4,305 |
| LAM RESEARCH CORP(LRCX) | 0 | 56,282 | +56,282 | 0 | 4,065 | 0.08% | +4,065 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 58,532 | +58,532 | 0 | 3,870 | 0.08% | +3,870 |
| NEXTERA ENERGY INC(NEE) | 146,725 | 226,662 | +79,937 | 12,403 | 16,249 | 0.32% | +3,847 |
| ISHARES TR | 0 | 34,689 | +34,689 | 0 | 3,836 | 0.07% | +3,836 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 37,101 | 95,045 | +57,944 | 2,197 | 6,031 | 0.12% | +3,833 |
| ISHARES TR | 14,253 | 40,581 | +26,328 | 2,133 | 5,898 | 0.11% | +3,766 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 17,769 | +17,769 | 0 | 3,756 | 0.07% | +3,756 |
| ISHARES TR | 3,543 | 32,084 | +28,541 | 516 | 4,242 | 0.08% | +3,726 |
| METHODE ELECTRS INC(MEI) | 0 | 311,976 | +311,976 | 0 | 3,678 | 0.07% | +3,678 |
| VANGUARD WORLD FD | 0 | 34,602 | +34,602 | 0 | 3,629 | 0.07% | +3,629 |
| ISHARES TR | 0 | 118,163 | +118,163 | 0 | 3,597 | 0.07% | +3,597 |
| ISHARES TR | 0 | 37,064 | +37,064 | 0 | 3,449 | 0.07% | +3,449 |
| BLACK HILLS CORP | 0 | 58,903 | +58,903 | 0 | 3,447 | 0.07% | +3,447 |
| ISHARES TR | 0 | 65,451 | +65,451 | 0 | 3,421 | 0.07% | +3,421 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 48,352 | +48,352 | 0 | 3,419 | 0.07% | +3,419 |
| FOX CORP(FOX) | 0 | 70,353 | +70,353 | 0 | 3,418 | 0.07% | +3,418 |
| TEGNA INC | 0 | 184,879 | +184,879 | 0 | 3,381 | 0.07% | +3,381 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 128,607 | 170,247 | +41,640 | 9,544 | 12,901 | 0.25% | +3,357 |
| ISHARES INC | 0 | 57,802 | +57,802 | 0 | 3,352 | 0.07% | +3,352 |
| VANGUARD INDEX FDS | 67,042 | 110,904 | +43,862 | 6,531 | 9,879 | 0.19% | +3,348 |
| SCHWAB STRATEGIC TR | 32,048 | 192,186 | +160,138 | 743 | 4,047 | 0.08% | +3,305 |
| ISHARES TR MSCI INDIA ETF | 0 | 62,679 | +62,679 | 0 | 3,299 | 0.06% | +3,299 |
| SPIRE INC(SR) | 0 | 46,177 | +46,177 | 0 | 3,132 | 0.06% | +3,132 |
| PACER FDS TR US LRG CP CASH | 0 | 94,949 | +94,949 | 0 | 3,042 | 0.06% | +3,042 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 46,160 | +46,160 | 0 | 3,038 | 0.06% | +3,038 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 83,420 | +83,420 | 0 | 3,033 | 0.06% | +3,033 |
| ISHARES TR MSCI CHINA ETF | 0 | 62,069 | +62,069 | 0 | 2,909 | 0.06% | +2,909 |
| KRANESHARES TRUST | 0 | 96,992 | +96,992 | 0 | 2,836 | 0.06% | +2,836 |
| DBX ETF TR | 0 | 106,942 | +106,942 | 0 | 2,831 | 0.06% | +2,831 |
| SCHWAB STRATEGIC TR | 104,140 | 422,621 | +318,481 | 8,803 | 11,546 | 0.22% | +2,743 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,686 | 50,943 | +16,257 | 1,290 | 3,853 | 0.08% | +2,563 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 37,207 | +37,207 | 0 | 2,497 | 0.05% | +2,497 |
| ADT INC DEL(ADT) | 0 | 359,103 | +359,103 | 0 | 2,481 | 0.05% | +2,481 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,502 | 75,676 | +33,174 | 1,536 | 4,015 | 0.08% | +2,479 |
| NEW YORK TIMES CO(NYT) | 0 | 47,491 | +47,491 | 0 | 2,472 | 0.05% | +2,472 |
| HAMILTON LANE INC(HLNE) | 0 | 16,350 | +16,350 | 0 | 2,421 | 0.05% | +2,421 |
| MATSON INC(MATX) | 0 | 17,580 | +17,580 | 0 | 2,370 | 0.05% | +2,370 |
| VANGUARD INDEX FDS | 88,624 | 91,096 | +2,472 | 46,764 | 49,083 | 0.96% | +2,319 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 96,184 | +96,184 | 0 | 2,293 | 0.04% | +2,293 |
| SCHWAB STRATEGIC TR | 90,955 | 421,641 | +330,686 | 9,476 | 11,751 | 0.23% | +2,275 |
| MUELLER INDS INC(MLI) | 0 | 28,404 | +28,404 | 0 | 2,254 | 0.04% | +2,254 |
| WORLD KINECT CORPORATION(WKC) | 0 | 81,706 | +81,706 | 0 | 2,248 | 0.04% | +2,248 |
| ROBERT HALF INC.(RHI) | 0 | 31,812 | +31,812 | 0 | 2,241 | 0.04% | +2,241 |
| GILEAD SCIENCES INC(GILD) | 19,923 | 42,014 | +22,091 | 1,670 | 3,881 | 0.08% | +2,210 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 43,886 | +43,886 | 0 | 2,203 | 0.04% | +2,203 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,633 | 59,682 | +44,049 | 778 | 2,957 | 0.06% | +2,179 |
| PHILIP MORRIS INTL INC(PM) | 18,808 | 37,065 | +18,257 | 2,283 | 4,461 | 0.09% | +2,177 |
| ISHARES TR ULTRA SHORT DUR | 34,020 | 77,401 | +43,381 | 1,726 | 3,903 | 0.08% | +2,177 |
| ISHARES TR | 51,187 | 72,525 | +21,338 | 5,560 | 7,728 | 0.15% | +2,167 |
| ALPHABET INC(GOOG) | 83,990 | 84,888 | +898 | 14,042 | 16,166 | 0.31% | +2,124 |