Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP | 0 | 732,232 | +732,232 | 0 | 56 | 5.91% | +56 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 75,019 | 314,366 | +239,347 | 3 | 15 | 1.58% | +12 |
| SCHWAB SHORT TERM US | 0 | 220,453 | +220,453 | 0 | 11 | 1.12% | +11 |
| SCHWAB FUNDAMENTAL INL | 728,602 | 890,343 | +161,741 | 23 | 30 | 3.14% | +7 |
| VANGUARD DIVIDEND | 55,862 | 90,837 | +34,975 | 9 | 15 | 1.62% | +7 |
| PROSHARES ULTRA SMALLCAP PSHS ULT SCAP600 | 0 | 260,000 | +260,000 | 0 | 6 | 0.68% | +6 |
| ISHARES MSCI EMERGING | 0 | 226,191 | +226,191 | 0 | 12 | 1.30% | +12 |
| SCHWAB INTERMEDIATE TERM | 193,712 | 299,228 | +105,516 | 9 | 15 | 1.56% | +6 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 351,293 | 401,129 | +49,836 | 18 | 22 | 2.35% | +5 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 90,145 | 113,029 | +22,884 | 12 | 17 | 1.74% | +5 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 136,443 | 152,242 | +15,799 | 19 | 24 | 2.51% | +5 |
| FT CBOE VEST FUND OF FT LADD BUFF ETF | 0 | 1,225,490 | +1,225,490 | 0 | 32 | 3.37% | +32 |
| JPMORGAN CORE PLUS BOND CORE PLUS BD ETF | 0 | 70,728 | +70,728 | 0 | 3 | 0.35% | +3 |
| SCHWAB FUNDAMENTAL US | 0 | 262,850 | +262,850 | 0 | 16 | 1.70% | +16 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 84,295 | 112,962 | +28,667 | 6 | 9 | 0.92% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 33,066 | +33,066 | 0 | 12 | 1.30% | +12 |
| APPLE INC(AAPL) | 0 | 124,997 | +124,997 | 0 | 24 | 2.52% | +24 |
| ISHARES RUSSELL 1000 | 0 | 98,747 | +98,747 | 0 | 23 | 2.45% | +23 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 419,642 | +419,642 | 0 | 23 | 2.41% | +23 |
| ISHARES CORE US | 0 | 22,831 | +22,831 | 0 | 2 | 0.24% | +2 |
| SCHWAB US BROAD MARKET | 245,541 | 257,720 | +12,179 | 12 | 14 | 1.50% | +2 |
| JPMORGAN SHORT DURATION SHORT DURA CORE | 0 | 252,899 | +252,899 | 0 | 12 | 1.23% | +12 |
| XTRACKERS MSCI EAFE HDGD | 445,483 | 475,895 | +30,412 | 16 | 18 | 1.84% | +2 |
| INNOVATOR DEEPWATER INNOVATOR DEEPW | 0 | 196,228 | +196,228 | 0 | 9 | 0.90% | +9 |
| INVSC QQQ TRUST SRS 1 | 26,454 | 27,166 | +712 | 9 | 11 | 1.16% | +2 |
| BRIDGEWATER BANCSHARES I | 0 | 405,850 | +405,850 | 0 | 5 | 0.57% | +5 |
| XCEL ENERGY INC(XEL) | 14,302 | 37,371 | +23,069 | 1 | 2 | 0.24% | +1 |
| ISHARES S&P 100 ETF | 0 | 6,934 | +6,934 | 0 | 2 | 0.16% | +2 |
| VANGUARD HIGH DIVIDEND | 0 | 16,732 | +16,732 | 0 | 2 | 0.20% | +2 |
| AMAZON.COM INC(AMZN) | 46,920 | 48,446 | +1,526 | 6 | 7 | 0.77% | +1 |
| NVIDIA CORP(NVDA) | 12,091 | 13,131 | +1,040 | 5 | 7 | 0.68% | +1 |
| ISHARES BIOTECHNOLOGY | 0 | 52,800 | +52,800 | 0 | 7 | 0.75% | +7 |
| SCHWAB US SMALL CAP ETF | 0 | 224,225 | +224,225 | 0 | 11 | 1.11% | +11 |
| BALL CORP | 0 | 131,745 | +131,745 | 0 | 8 | 0.79% | +8 |
| U S BANCORP(USB) | 0 | 57,230 | +57,230 | 0 | 2 | 0.26% | +2 |
| RENAISSANCE IPO ETF | 0 | 146,892 | +146,892 | 0 | 6 | 0.58% | +6 |
| INNOVATOR US EQUITY US EQT ULTRA BF | 0 | 791,870 | +791,870 | 0 | 24 | 2.50% | +24 |
| DIREXION WORK FROM HOME | 0 | 98,479 | +98,479 | 0 | 5 | 0.56% | +5 |
| ISHARES RUSSELL 2000 | 0 | 34,257 | +34,257 | 0 | 7 | 0.72% | +7 |
| ISHARES US TECHNOLOGY | 0 | 18,542 | +18,542 | 0 | 2 | 0.24% | +2 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 0 | 41,350 | +41,350 | 0 | 2 | 0.22% | +2 |
| 3M CO(MMM) | 0 | 41,395 | +41,395 | 0 | 5 | 0.47% | +5 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 0 | 63,284 | +63,284 | 0 | 6 | 0.63% | +6 |
| JPMORGAN INCOME ETF INCOME ETF | 66,083 | 79,442 | +13,359 | 3 | 4 | 0.38% | +1 |
| ALPHABET INC.(GOOG) | 33,202 | 35,949 | +2,747 | 4 | 5 | 0.53% | +1 |
| BROADCOM INC(AVGO) | 0 | 2,257 | +2,257 | 0 | 3 | 0.26% | +3 |
| TARGET CORP(TGT) | 0 | 13,670 | +13,670 | 0 | 2 | 0.20% | +2 |
| VANGUARD MEGA CAP ETF | 0 | 31,527 | +31,527 | 0 | 5 | 0.56% | +5 |
| ISHARES NATIONAL MUNI | 0 | 5,639 | +5,639 | 0 | 1 | 0.06% | +1 |
| INNOVATOR GROW 100 POWER GRWT100 PWR BUF | 0 | 216,366 | +216,366 | 0 | 11 | 1.11% | +11 |
| ISHARES IBOXX INVT GRADE | 9,176 | 13,643 | +4,467 | 1 | 2 | 0.16% | +1 |
| ISHARES GLOBAL ENERGY | 0 | 13,681 | +13,681 | 0 | 1 | 0.06% | +1 |
| PIMCO DYNAMIC INCOME CF(PDI) | 0 | 42,820 | +42,820 | 0 | 1 | 0.08% | +1 |
| GOLDMAN SACHS ACCES | 0 | 5,200 | +5,200 | 0 | 1 | 0.05% | +1 |
| ACCENTURE PLC F SHS CLASS A | 10,809 | 10,818 | +9 | 3 | 4 | 0.40% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,523 | +1,523 | 0 | 0 | 0.05% | 0 |
| INNOVATOR US SMALL CAP US SML CP PWR B | 222,834 | 220,767 | -2,067 | 6 | 6 | 0.67% | 0 |
| ABRDN WORLD HEALTHCARE C | 0 | 41,225 | +41,225 | 0 | 0 | 0.05% | 0 |
| INVESCO DORSEY WRIGHT DORS WRI MOM ETF | 44,799 | 44,895 | +96 | 3 | 4 | 0.40% | 0 |
| VANGUARD FTSE DEVELOPED | 0 | 92,516 | +92,516 | 0 | 4 | 0.46% | +4 |
| VANGUARD GROWTH ETF | 0 | 11,016 | +11,016 | 0 | 3 | 0.36% | +3 |
| VANGUARD MEGA CAP VALUE | 19,074 | 21,036 | +1,962 | 2 | 2 | 0.24% | 0 |
| ADVANCED MICRO DEVICE IN(AMD) | 4,274 | 5,438 | +1,164 | 0 | 1 | 0.08% | 0 |
| ISHARES RUSSELL MID CAP | 0 | 28,599 | +28,599 | 0 | 3 | 0.33% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,010 | +2,010 | 0 | 2 | 0.16% | +2 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI EM | 0 | 21,840 | +21,840 | 0 | 2 | 0.20% | +2 |
| BERKSHIRE HATHAWAY | 24,601 | 24,966 | +365 | 9 | 9 | 0.93% | 0 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 0 | 9,493 | +9,493 | 0 | 1 | 0.06% | +1 |
| OLD NTNL BANK(ONB) | 114,709 | 114,709 | 0 | 2 | 2 | 0.20% | 0 |
| INVESCO NASDAQ NEXT GEN NASDAQNXTGEN100 | 0 | 62,001 | +62,001 | 0 | 2 | 0.18% | +2 |
| MCDONALDS CORP(MCD) | 0 | 7,430 | +7,430 | 0 | 2 | 0.23% | +2 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,231 | +17,231 | 0 | 1 | 0.06% | +1 |
| ABBVIE INC(ABBV) | 23,089 | 23,918 | +829 | 3 | 4 | 0.39% | 0 |
| VANGUARD SMALL CAP | 6,810 | 7,061 | +251 | 1 | 2 | 0.18% | 0 |
| COSTCO WHOLESALE CO(COST) | 2,671 | 2,652 | -19 | 2 | 2 | 0.18% | 0 |
| INVSC SP 500 EQUAL S&P500 EQL TEC | 0 | 54,212 | +54,212 | 0 | 2 | 0.19% | +2 |
| FAIR ISAAC INTL CORP(FICO) | 1,942 | 1,647 | -295 | 2 | 2 | 0.20% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 3,706 | +3,706 | 0 | 0 | 0.05% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 12,801 | 13,267 | +466 | 1 | 1 | 0.09% | 0 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 79,938 | 79,938 | 0 | 2 | 2 | 0.22% | 0 |
| BLUE OWL CAP CORP(OBDC) | 123,345 | 130,172 | +6,827 | 2 | 2 | 0.20% | 0 |
| ALPS DISRUPTIVE DISRUPTIVE TECH | 0 | 32,211 | +32,211 | 0 | 1 | 0.14% | +1 |
| JPMORGAN CHASE & CO(JPM) | 11,030 | 10,652 | -378 | 2 | 2 | 0.19% | 0 |
| ISHARES S&P 500 GROWTH | 25,355 | 25,859 | +504 | 2 | 2 | 0.20% | 0 |
| FT NAS CL ED ETF DV | 0 | 62,569 | +62,569 | 0 | 3 | 0.30% | +3 |
| SPDR S&P 500 ETF(SPY) | 3,449 | 3,513 | +64 | 1 | 2 | 0.17% | 0 |
| ADOBE INC(ADBE) | 2,141 | 2,157 | +16 | 1 | 1 | 0.13% | 0 |
| INNOVATOR US EQY POWER US EQTY PWR BUF | 0 | 71,686 | +71,686 | 0 | 3 | 0.26% | +3 |
| PACER US CASH COWS 100 US CASH COWS 100 | 45,991 | 47,467 | +1,476 | 2 | 2 | 0.26% | 0 |
| GRANITESHARES NSDQ SLT NASD SEL DIS ETF | 0 | 27,053 | +27,053 | 0 | 1 | 0.13% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 12,351 | 12,911 | +560 | 0 | 1 | 0.07% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 2,860 | +2,860 | 0 | 1 | 0.06% | +1 |
| DIREXION NASDAQ 100 EQL NASDAQ 100 EQ WT | 0 | 5,863 | +5,863 | 0 | 0 | 0.05% | 0 |
| INTUITIVE SURGICAL | 0 | 1,763 | +1,763 | 0 | 1 | 0.06% | +1 |
| BLACKSTONE INC(BX) | 9,591 | 9,232 | -359 | 1 | 1 | 0.13% | 0 |
| PALO ALTO NETWORKS(PANW) | 0 | 2,967 | +2,967 | 0 | 1 | 0.09% | +1 |
| VANGUARD REAL ESTATE | 0 | 31,503 | +31,503 | 0 | 3 | 0.29% | +3 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 1,026 | +1,026 | 0 | 0 | 0.05% | 0 |
| VANGUARD VALUE ETF | 0 | 14,291 | +14,291 | 0 | 2 | 0.22% | +2 |
| HOME DEPOT INC(HD) | 0 | 4,281 | +4,281 | 0 | 1 | 0.16% | +1 |