Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 732,232 | 401,858 | -330,374 | 56 | 37,260 | 3.77% | +37,204 |
| SCHWAB STRATEGIC TR | 890,343 | 907,621 | +17,278 | 30 | 32,320 | 3.27% | +32,290 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,225,490 | 1,146,472 | -79,018 | 32 | 32,055 | 3.25% | +32,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,242 | 160,576 | +8,334 | 24 | 27,197 | 2.75% | +27,173 |
| SCHWAB STRATEGIC TR | 313,695 | 324,630 | +10,935 | 24 | 26,175 | 2.65% | +26,151 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 419,642 | 439,354 | +19,712 | 23 | 25,421 | 2.57% | +25,398 |
| SCHWAB STRATEGIC TR | 0 | 333,171 | +333,171 | 0 | 25,314 | 2.56% | +25,314 |
| PACER FDS TR US SM CAP CA ETF | 314,366 | 464,494 | +150,128 | 15 | 22,835 | 2.31% | +22,819 |
| APPLE INC(AAPL) | 124,997 | 126,736 | +1,739 | 24 | 21,733 | 2.20% | +21,709 |
| DBX ETF TR | 475,895 | 494,375 | +18,480 | 18 | 20,235 | 2.05% | +20,217 |
| SPDR SER TR ST STR P500ETF | 401,129 | 309,061 | -92,068 | 22 | 19,016 | 1.93% | +18,994 |
| ISHARES TR MSCI USA QLT FCT | 113,029 | 113,191 | +162 | 17 | 18,603 | 1.88% | +18,586 |
| SCHWAB STRATEGIC TR | 262,850 | 271,119 | +8,269 | 16 | 18,271 | 1.85% | +18,254 |
| VANGUARD SPECIALIZED FUNDS | 90,837 | 96,501 | +5,664 | 15 | 17,622 | 1.78% | +17,607 |
| ISHARES TR | 0 | 49,717 | +49,717 | 0 | 16,757 | 1.70% | +16,757 |
| SCHWAB STRATEGIC TR | 257,720 | 265,969 | +8,249 | 14 | 16,237 | 1.64% | +16,223 |
| SCHWAB STRATEGIC TR | 299,228 | 325,797 | +26,569 | 15 | 15,980 | 1.62% | +15,965 |
| MICROSOFT CORP(MSFT) | 33,066 | 33,677 | +611 | 12 | 14,169 | 1.43% | +14,156 |
| ISHARES INC MSCI EMRG CHN | 0 | 238,626 | +238,626 | 0 | 13,738 | 1.39% | +13,738 |
| INVESCO QQQ TR | 27,166 | 29,273 | +2,107 | 11 | 12,998 | 1.32% | +12,987 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 252,899 | 266,767 | +13,868 | 12 | 12,413 | 1.26% | +12,401 |
| VANGUARD INDEX FDS | 64,165 | 64,330 | +165 | 12 | 12,344 | 1.25% | +12,332 |
| NVIDIA CORPORATION(NVDA) | 13,131 | 13,309 | +178 | 7 | 12,026 | 1.22% | +12,019 |
| SCHWAB STRATEGIC TR | 220,453 | 235,463 | +15,010 | 11 | 11,352 | 1.15% | +11,341 |
| SCHWAB STRATEGIC TR | 224,225 | 223,457 | -768 | 11 | 11,003 | 1.11% | +10,992 |
| BERKSHIRE HATHAWAY INC DEL | 24,966 | 24,588 | -378 | 9 | 10,340 | 1.05% | +10,331 |
| ISHARES TR MSCI USA MIN ETF | 112,962 | 112,950 | -12 | 9 | 9,440 | 0.96% | +9,432 |
| AMAZON COM INC(AMZN) | 48,446 | 50,658 | +2,212 | 7 | 9,138 | 0.93% | +9,130 |
| BALL CORP | 131,745 | 132,387 | +642 | 8 | 8,918 | 0.90% | +8,910 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 196,228 | 180,550 | -15,678 | 9 | 8,621 | 0.87% | +8,613 |
| ISHARES TR | 98,747 | 47,245 | -51,502 | 23 | 8,462 | 0.86% | +8,439 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 292,221 | +292,221 | 0 | 8,229 | 0.83% | +8,229 |
| UNITEDHEALTH GROUP INC(UNH) | 16,068 | 16,626 | +558 | 8 | 8,225 | 0.83% | +8,216 |
| SCHWAB STRATEGIC TR | 0 | 183,726 | +183,726 | 0 | 7,169 | 0.73% | +7,169 |
| SPDR SER TR ST STR SP600GRWO | 119,221 | 81,886 | -37,335 | 10 | 7,143 | 0.72% | +7,133 |
| ISHARES TR | 52,800 | 51,784 | -1,016 | 7 | 7,106 | 0.72% | +7,099 |
| ISHARES TR CORE UNIVRSL USD | 181,559 | 151,032 | -30,527 | 8 | 6,886 | 0.70% | +6,877 |
| PROSHARES TR PSHS ULT SCAP600 | 260,000 | 260,000 | 0 | 6 | 6,601 | 0.67% | +6,595 |
| PROSHARES TR S&P 500 DV ARIST | 63,284 | 64,508 | +1,224 | 6 | 6,542 | 0.66% | +6,536 |
| DBX ETF TR | 261,000 | 256,951 | -4,049 | 6 | 6,339 | 0.64% | +6,333 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 70,728 | 134,945 | +64,217 | 3 | 6,295 | 0.64% | +6,291 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 182,082 | +182,082 | 0 | 6,116 | 0.62% | +6,116 |
| RENAISSANCE CAP GREENWICH FD | 146,892 | 137,893 | -8,999 | 6 | 5,725 | 0.58% | +5,720 |
| VANGUARD WORLD FD | 31,527 | 29,619 | -1,908 | 5 | 5,535 | 0.56% | +5,530 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 216,366 | 95,489 | -120,877 | 11 | 5,505 | 0.56% | +5,494 |
| SCHWAB CHARLES FAMILY FD | 0 | 5,340,496 | +5,340,496 | 0 | 5,340 | 0.54% | +5,340 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 44,895 | 53,542 | +8,647 | 4 | 5,289 | 0.54% | +5,285 |
| DIREXION SHS ETF TR | 98,479 | 88,487 | -9,992 | 5 | 5,008 | 0.51% | +5,003 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 111,825 | +111,825 | 0 | 4,965 | 0.50% | +4,965 |
| FIRST TR EXCHANGE-TRADED FD | 55,087 | 57,121 | +2,034 | 4 | 4,892 | 0.50% | +4,888 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 103,487 | +103,487 | 0 | 4,710 | 0.48% | +4,710 |
| VANGUARD TAX-MANAGED FDS | 92,516 | 93,069 | +553 | 4 | 4,669 | 0.47% | +4,665 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 147,953 | +147,953 | 0 | 4,610 | 0.47% | +4,610 |
| BRIDGEWATER BANCSHARES INC(BWB) | 405,850 | 395,374 | -10,476 | 5 | 4,602 | 0.47% | +4,597 |
| ISHARES TR | 22,831 | 46,638 | +23,807 | 2 | 4,568 | 0.46% | +4,565 |
| ISHARES TR | 25,859 | 53,540 | +27,681 | 2 | 4,521 | 0.46% | +4,519 |
| ABBVIE INC(ABBV) | 23,918 | 24,018 | +100 | 4 | 4,374 | 0.44% | +4,370 |
| SCHWAB STRATEGIC TR | 6,010 | 94,108 | +88,098 | 0 | 4,329 | 0.44% | +4,329 |
| 3M CO(MMM) | 41,395 | 40,142 | -1,253 | 5 | 4,258 | 0.43% | +4,253 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 79,442 | 87,613 | +8,171 | 4 | 3,992 | 0.40% | +3,988 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 108,467 | +108,467 | 0 | 3,916 | 0.40% | +3,916 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 112,978 | +112,978 | 0 | 3,859 | 0.39% | +3,859 |
| VANGUARD INDEX FDS | 11,016 | 11,169 | +153 | 3 | 3,844 | 0.39% | +3,841 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 158,993 | 151,576 | -7,417 | 4 | 3,806 | 0.39% | +3,802 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,818 | 10,810 | -8 | 4 | 3,747 | 0.38% | +3,743 |
| ISHARES TR | 0 | 12,258 | +12,258 | 0 | 3,319 | 0.34% | +3,319 |
| ISHARES TR | 2,243 | 17,749 | +15,506 | 0 | 3,316 | 0.34% | +3,315 |
| ALPHABET INC(GOOG) | 0 | 21,866 | +21,866 | 0 | 3,300 | 0.33% | +3,300 |
| ISHARES TR | 83,600 | 59,966 | -23,634 | 4 | 3,262 | 0.33% | +3,258 |
| ISHARES TR | 43,599 | 25,605 | -17,994 | 5 | 3,154 | 0.32% | +3,149 |
| BROADCOM INC(AVGO) | 2,257 | 2,284 | +27 | 3 | 3,027 | 0.31% | +3,025 |
| ISHARES TR | 27,791 | 28,433 | +642 | 3 | 2,951 | 0.30% | +2,948 |
| ISHARES TR | 29,808 | 30,826 | +1,018 | 3 | 2,849 | 0.29% | +2,846 |
| SPDR SER TR ST STR SP600SM C | 0 | 33,616 | +33,616 | 0 | 2,789 | 0.28% | +2,789 |
| ISHARES TR | 84,702 | 25,234 | -59,468 | 9 | 2,789 | 0.28% | +2,780 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 106,074 | 101,934 | -4,140 | 3 | 2,769 | 0.28% | +2,766 |
| VANGUARD INDEX FDS | 31,503 | 31,730 | +227 | 3 | 2,744 | 0.28% | +2,741 |
| PACER FDS TR US CASH COWS 100 | 47,467 | 47,158 | -309 | 2 | 2,740 | 0.28% | +2,738 |
| VANGUARD WORLD FD | 21,036 | 21,607 | +571 | 2 | 2,582 | 0.26% | +2,580 |
| SCHWAB STRATEGIC TR | 32,326 | 31,400 | -926 | 2 | 2,557 | 0.26% | +2,554 |
| ISHARES TR | 18,542 | 18,519 | -23 | 2 | 2,501 | 0.25% | +2,499 |
| INVESCO EXCH TRADED FD TR II | 1,763 | 36,342 | +34,579 | 1 | 2,394 | 0.24% | +2,393 |
| TARGET CORP(TGT) | 13,670 | 13,361 | -309 | 2 | 2,368 | 0.24% | +2,366 |
| VANGUARD INDEX FDS | 14,291 | 14,536 | +245 | 2 | 2,367 | 0.24% | +2,365 |
| ISHARES TR MSCI INTL QUALTY | 59,216 | 59,458 | +242 | 2 | 2,358 | 0.24% | +2,356 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,708 | 42,578 | -130 | 2 | 2,309 | 0.23% | +2,307 |
| JPMORGAN CHASE & CO(JPM) | 10,652 | 11,407 | +755 | 2 | 2,285 | 0.23% | +2,283 |
| US BANCORP DEL(USB) | 57,230 | 51,100 | -6,130 | 2 | 2,284 | 0.23% | +2,282 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 79,938 | 78,953 | -985 | 2 | 2,274 | 0.23% | +2,272 |
| VANGUARD INDEX FDS | 4,889 | 4,715 | -174 | 2 | 2,266 | 0.23% | +2,264 |
| UNITED PARCEL SERVICE INC(UPS) | 14,711 | 14,352 | -359 | 2 | 2,133 | 0.22% | +2,131 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 86,262 | 89,423 | +3,161 | 2 | 2,126 | 0.22% | +2,124 |
| SPDR S&P 500 ETF TR(SPY) | 3,513 | 4,015 | +502 | 2 | 2,100 | 0.21% | +2,099 |
| VANGUARD WHITEHALL FDS | 16,732 | 17,223 | +491 | 2 | 2,084 | 0.21% | +2,082 |
| MCDONALDS CORP(MCD) | 7,430 | 7,379 | -51 | 2 | 2,080 | 0.21% | +2,078 |
| ISHARES TR | 34,257 | 12,952 | -21,305 | 7 | 2,057 | 0.21% | +2,050 |
| OLD NATL BANCORP IND(ONB) | 114,709 | 114,709 | 0 | 2 | 1,997 | 0.20% | +1,995 |
| REAVES UTIL INCOME FD(UTG) | 68,419 | 72,997 | +4,578 | 2 | 1,968 | 0.20% | +1,966 |
| COSTCO WHSL CORP NEW(COST) | 2,652 | 2,646 | -6 | 2 | 1,939 | 0.20% | +1,937 |
| FAIR ISAAC CORP(FICO) | 1,647 | 1,547 | -100 | 2 | 1,933 | 0.20% | +1,931 |