Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 401,858 | +401,858 | 0 | 37,260 | 3.77% | +37,260 |
| SCHWAB STRATEGIC TR | 0 | 907,621 | +907,621 | 0 | 32,320 | 3.27% | +32,320 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,146,472 | +1,146,472 | 0 | 32,055 | 3.25% | +32,055 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 160,576 | +160,576 | 0 | 27,197 | 2.75% | +27,197 |
| SCHWAB STRATEGIC TR | 0 | 324,630 | +324,630 | 0 | 26,175 | 2.65% | +26,175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 439,354 | +439,354 | 0 | 25,421 | 2.57% | +25,421 |
| SCHWAB STRATEGIC TR | 0 | 333,171 | +333,171 | 0 | 25,314 | 2.56% | +25,314 |
| PACER FDS TR US SM CAP CA ETF | 0 | 464,494 | +464,494 | 0 | 22,835 | 2.31% | +22,835 |
| APPLE INC(AAPL) | 0 | 126,736 | +126,736 | 0 | 21,733 | 2.20% | +21,733 |
| DBX ETF TR | 0 | 494,375 | +494,375 | 0 | 20,235 | 2.05% | +20,235 |
| SPDR SER TR ST STR P500ETF | 0 | 309,061 | +309,061 | 0 | 19,016 | 1.93% | +19,016 |
| ISHARES TR MSCI USA QLT FCT | 0 | 113,191 | +113,191 | 0 | 18,603 | 1.88% | +18,603 |
| SCHWAB STRATEGIC TR | 0 | 271,119 | +271,119 | 0 | 18,271 | 1.85% | +18,271 |
| VANGUARD SPECIALIZED FUNDS | 0 | 96,501 | +96,501 | 0 | 17,622 | 1.78% | +17,622 |
| ISHARES TR | 0 | 49,717 | +49,717 | 0 | 16,757 | 1.70% | +16,757 |
| SCHWAB STRATEGIC TR | 0 | 265,969 | +265,969 | 0 | 16,237 | 1.64% | +16,237 |
| SCHWAB STRATEGIC TR | 0 | 325,797 | +325,797 | 0 | 15,980 | 1.62% | +15,980 |
| MICROSOFT CORP(MSFT) | 0 | 33,677 | +33,677 | 0 | 14,169 | 1.43% | +14,169 |
| ISHARES INC MSCI EMRG CHN | 0 | 238,626 | +238,626 | 0 | 13,738 | 1.39% | +13,738 |
| INVESCO QQQ TR | 0 | 29,273 | +29,273 | 0 | 12,998 | 1.32% | +12,998 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 266,767 | +266,767 | 0 | 12,413 | 1.26% | +12,413 |
| VANGUARD INDEX FDS | 0 | 64,330 | +64,330 | 0 | 12,344 | 1.25% | +12,344 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,309 | +13,309 | 0 | 12,026 | 1.22% | +12,026 |
| SCHWAB STRATEGIC TR | 0 | 235,463 | +235,463 | 0 | 11,352 | 1.15% | +11,352 |
| SCHWAB STRATEGIC TR | 0 | 223,457 | +223,457 | 0 | 11,003 | 1.11% | +11,003 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,588 | +24,588 | 0 | 10,340 | 1.05% | +10,340 |
| ISHARES TR MSCI USA MIN ETF | 0 | 112,950 | +112,950 | 0 | 9,440 | 0.96% | +9,440 |
| AMAZON COM INC(AMZN) | 0 | 50,658 | +50,658 | 0 | 9,138 | 0.93% | +9,138 |
| BALL CORP | 0 | 132,387 | +132,387 | 0 | 8,918 | 0.90% | +8,918 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 180,550 | +180,550 | 0 | 8,621 | 0.87% | +8,621 |
| ISHARES TR | 0 | 47,245 | +47,245 | 0 | 8,462 | 0.86% | +8,462 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 292,221 | +292,221 | 0 | 8,229 | 0.83% | +8,229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,626 | +16,626 | 0 | 8,225 | 0.83% | +8,225 |
| SCHWAB STRATEGIC TR | 0 | 183,726 | +183,726 | 0 | 7,169 | 0.73% | +7,169 |
| SPDR SER TR ST STR SP600GRWO | 0 | 81,886 | +81,886 | 0 | 7,143 | 0.72% | +7,143 |
| ISHARES TR | 0 | 51,784 | +51,784 | 0 | 7,106 | 0.72% | +7,106 |
| ISHARES TR CORE UNIVRSL USD | 0 | 151,032 | +151,032 | 0 | 6,886 | 0.70% | +6,886 |
| PROSHARES TR PSHS ULT SCAP600 | 0 | 260,000 | +260,000 | 0 | 6,601 | 0.67% | +6,601 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 64,508 | +64,508 | 0 | 6,542 | 0.66% | +6,542 |
| DBX ETF TR | 0 | 256,951 | +256,951 | 0 | 6,339 | 0.64% | +6,339 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 134,945 | +134,945 | 0 | 6,295 | 0.64% | +6,295 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 182,082 | +182,082 | 0 | 6,116 | 0.62% | +6,116 |
| RENAISSANCE CAP GREENWICH FD | 0 | 137,893 | +137,893 | 0 | 5,725 | 0.58% | +5,725 |
| VANGUARD WORLD FD | 0 | 29,619 | +29,619 | 0 | 5,535 | 0.56% | +5,535 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 95,489 | +95,489 | 0 | 5,505 | 0.56% | +5,505 |
| 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 | 0 | 53,542 | +53,542 | 0 | 5,289 | 0.54% | +5,289 |
| DIREXION SHS ETF TR | 0 | 88,487 | +88,487 | 0 | 5,008 | 0.51% | +5,008 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 111,825 | +111,825 | 0 | 4,965 | 0.50% | +4,965 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 57,121 | +57,121 | 0 | 4,892 | 0.50% | +4,892 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 103,487 | +103,487 | 0 | 4,710 | 0.48% | +4,710 |
| VANGUARD TAX-MANAGED FDS | 0 | 93,069 | +93,069 | 0 | 4,669 | 0.47% | +4,669 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 147,953 | +147,953 | 0 | 4,610 | 0.47% | +4,610 |
| BRIDGEWATER BANCSHARES INC | 0 | 395,374 | +395,374 | 0 | 4,602 | 0.47% | +4,602 |
| ISHARES TR | 0 | 46,638 | +46,638 | 0 | 4,568 | 0.46% | +4,568 |
| ISHARES TR | 0 | 53,540 | +53,540 | 0 | 4,521 | 0.46% | +4,521 |
| ABBVIE INC(ABBV) | 0 | 24,018 | +24,018 | 0 | 4,374 | 0.44% | +4,374 |
| SCHWAB STRATEGIC TR | 0 | 94,108 | +94,108 | 0 | 4,329 | 0.44% | +4,329 |
| 3M CO(MMM) | 0 | 40,142 | +40,142 | 0 | 4,258 | 0.43% | +4,258 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 87,613 | +87,613 | 0 | 3,992 | 0.40% | +3,992 |
| 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 | 0 | 11,169 | +11,169 | 0 | 3,844 | 0.39% | +3,844 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 151,576 | +151,576 | 0 | 3,806 | 0.39% | +3,806 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,810 | +10,810 | 0 | 3,747 | 0.38% | +3,747 |
| ISHARES TR | 0 | 12,258 | +12,258 | 0 | 3,319 | 0.34% | +3,319 |
| ISHARES TR | 0 | 17,749 | +17,749 | 0 | 3,316 | 0.34% | +3,316 |
| ALPHABET INC(GOOG) | 0 | 21,866 | +21,866 | 0 | 3,300 | 0.33% | +3,300 |
| ISHARES TR | 0 | 59,966 | +59,966 | 0 | 3,262 | 0.33% | +3,262 |
| ISHARES TR | 0 | 25,605 | +25,605 | 0 | 3,154 | 0.32% | +3,154 |
| BROADCOM INC(AVGO) | 0 | 2,284 | +2,284 | 0 | 3,027 | 0.31% | +3,027 |
| ISHARES TR | 0 | 28,433 | +28,433 | 0 | 2,951 | 0.30% | +2,951 |
| ISHARES TR | 0 | 30,826 | +30,826 | 0 | 2,849 | 0.29% | +2,849 |
| SPDR SER TR ST STR SP600SM C | 0 | 33,616 | +33,616 | 0 | 2,789 | 0.28% | +2,789 |
| ISHARES TR | 0 | 25,234 | +25,234 | 0 | 2,789 | 0.28% | +2,789 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 101,934 | +101,934 | 0 | 2,769 | 0.28% | +2,769 |
| VANGUARD INDEX FDS | 0 | 31,730 | +31,730 | 0 | 2,744 | 0.28% | +2,744 |
| PACER FDS TR US CASH COWS 100 | 0 | 47,158 | +47,158 | 0 | 2,740 | 0.28% | +2,740 |
| VANGUARD WORLD FD | 0 | 21,607 | +21,607 | 0 | 2,582 | 0.26% | +2,582 |
| SCHWAB STRATEGIC TR | 0 | 31,400 | +31,400 | 0 | 2,557 | 0.26% | +2,557 |
| ISHARES TR | 0 | 18,519 | +18,519 | 0 | 2,501 | 0.25% | +2,501 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,342 | +36,342 | 0 | 2,394 | 0.24% | +2,394 |
| TARGET CORP(TGT) | 0 | 13,361 | +13,361 | 0 | 2,368 | 0.24% | +2,368 |
| VANGUARD INDEX FDS | 0 | 14,536 | +14,536 | 0 | 2,367 | 0.24% | +2,367 |
| ISHARES TR MSCI INTL QUALTY | 0 | 59,458 | +59,458 | 0 | 2,358 | 0.24% | +2,358 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 42,578 | +42,578 | 0 | 2,309 | 0.23% | +2,309 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,407 | +11,407 | 0 | 2,285 | 0.23% | +2,285 |
| US BANCORP DEL(USB) | 0 | 51,100 | +51,100 | 0 | 2,284 | 0.23% | +2,284 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 78,953 | +78,953 | 0 | 2,274 | 0.23% | +2,274 |
| VANGUARD INDEX FDS | 0 | 4,715 | +4,715 | 0 | 2,266 | 0.23% | +2,266 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,352 | +14,352 | 0 | 2,133 | 0.22% | +2,133 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 89,423 | +89,423 | 0 | 2,126 | 0.22% | +2,126 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,015 | +4,015 | 0 | 2,100 | 0.21% | +2,100 |
| VANGUARD WHITEHALL FDS | 0 | 17,223 | +17,223 | 0 | 2,084 | 0.21% | +2,084 |
| MCDONALDS CORP(MCD) | 0 | 7,379 | +7,379 | 0 | 2,080 | 0.21% | +2,080 |
| ISHARES TR | 0 | 12,952 | +12,952 | 0 | 2,057 | 0.21% | +2,057 |
| OLD NATL BANCORP IND(ONB) | 0 | 114,709 | +114,709 | 0 | 1,997 | 0.20% | +1,997 |
| REAVES UTIL INCOME FD(UTG) | 0 | 72,997 | +72,997 | 0 | 1,968 | 0.20% | +1,968 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,646 | +2,646 | 0 | 1,939 | 0.20% | +1,939 |
| FAIR ISAAC CORP(FICO) | 0 | 1,547 | +1,547 | 0 | 1,933 | 0.20% | +1,933 |