Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP | 633,115 | 732,232 | +99,117 | 44 | 56 | 5.91% | +12 |
| 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 | 22,762 | 220,453 | +197,691 | 1 | 11 | 1.12% | +10 |
| 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 | 125,789 | 226,191 | +100,402 | 6 | 12 | 1.30% | +6 |
| 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 | 1,142,517 | 1,225,490 | +82,973 | 28 | 32 | 3.37% | +5 |
| JPMORGAN CORE PLUS BOND CORE PLUS BD ETF | 0 | 70,728 | +70,728 | 0 | 3 | 0.35% | +3 |
| SCHWAB FUNDAMENTAL US | 237,848 | 262,850 | +25,002 | 13 | 16 | 1.70% | +3 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 84,295 | 112,962 | +28,667 | 6 | 9 | 0.92% | +3 |
| MICROSOFT CORP(MSFT) | 31,126 | 33,066 | +1,940 | 10 | 12 | 1.30% | +3 |
| APPLE INC(AAPL) | 125,358 | 124,997 | -361 | 21 | 24 | 2.52% | +3 |
| ISHARES RUSSELL 1000 | 98,682 | 98,747 | +65 | 21 | 23 | 2.45% | +3 |
| FT NAS CL ED ETF DV | 1,404 | 62,569 | +61,165 | 0 | 3 | 0.30% | +2 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 386,686 | 419,642 | +32,956 | 21 | 23 | 2.41% | +2 |
| ISHARES CORE US | 101 | 22,831 | +22,730 | 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 | 213,932 | 252,899 | +38,967 | 10 | 12 | 1.23% | +2 |
| XTRACKERS MSCI EAFE HDGD | 445,483 | 475,895 | +30,412 | 16 | 18 | 1.84% | +2 |
| INNOVATOR DEEPWATER INNOVATOR DEEPW | 189,248 | 196,228 | +6,980 | 7 | 9 | 0.90% | +2 |
| INVSC QQQ TRUST SRS 1 | 26,454 | 27,166 | +712 | 9 | 11 | 1.16% | +2 |
| BRIDGEWATER BANCSHARES I(BWB) | 416,850 | 405,850 | -11,000 | 4 | 5 | 0.57% | +2 |
| XCEL ENERGY INC(XEL) | 14,302 | 37,371 | +23,069 | 1 | 2 | 0.24% | +1 |
| ISHARES S&P 100 ETF | 297 | 6,934 | +6,637 | 0 | 2 | 0.16% | +1 |
| VANGUARD HIGH DIVIDEND | 4,431 | 16,732 | +12,301 | 0 | 2 | 0.20% | +1 |
| 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 | 49,263 | 52,800 | +3,537 | 6 | 7 | 0.75% | +1 |
| SCHWAB US SMALL CAP ETF | 228,688 | 224,225 | -4,463 | 9 | 11 | 1.11% | +1 |
| BALL CORP | 131,638 | 131,745 | +107 | 7 | 8 | 0.79% | +1 |
| U S BANCORP(USB) | 44,368 | 57,230 | +12,862 | 1 | 2 | 0.26% | +1 |
| RENAISSANCE IPO ETF | 143,706 | 146,892 | +3,186 | 5 | 6 | 0.58% | +1 |
| INNOVATOR US EQUITY US EQT ULTRA BF | 812,103 | 791,870 | -20,233 | 23 | 24 | 2.50% | +1 |
| DIREXION WORK FROM HOME | 94,942 | 98,479 | +3,537 | 5 | 5 | 0.56% | +1 |
| ISHARES RUSSELL 2000 | 34,269 | 34,257 | -12 | 6 | 7 | 0.72% | +1 |
| ISHARES US TECHNOLOGY | 13,942 | 18,542 | +4,600 | 1 | 2 | 0.24% | +1 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 25,700 | 41,350 | +15,650 | 1 | 2 | 0.22% | +1 |
| 3M CO(MMM) | 40,900 | 41,395 | +495 | 4 | 5 | 0.47% | +1 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 60,241 | 63,284 | +3,043 | 5 | 6 | 0.63% | +1 |
| 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) | 2,216 | 2,257 | +41 | 2 | 3 | 0.26% | +1 |
| TARGET CORP(TGT) | 11,967 | 13,670 | +1,703 | 1 | 2 | 0.20% | +1 |
| VANGUARD MEGA CAP ETF | 31,167 | 31,527 | +360 | 5 | 5 | 0.56% | +1 |
| ISHARES NATIONAL MUNI | 79 | 5,639 | +5,560 | 0 | 1 | 0.06% | +1 |
| INNOVATOR GROW 100 POWER GRWT100 PWR BUF | 219,656 | 216,366 | -3,290 | 10 | 11 | 1.11% | +1 |
| 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) | 14,702 | 42,820 | +28,118 | 0 | 1 | 0.08% | +1 |
| GOLDMAN SACHS ACCES | 58 | 5,200 | +5,142 | 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) | 23 | 1,523 | +1,500 | 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(THW) | 6,239 | 41,225 | +34,986 | 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 | 92,508 | 92,516 | +8 | 4 | 4 | 0.46% | 0 |
| VANGUARD GROWTH ETF | 11,165 | 11,016 | -149 | 3 | 3 | 0.36% | 0 |
| 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 | 28,631 | 28,599 | -32 | 3 | 3 | 0.33% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,996 | 2,010 | +14 | 1 | 2 | 0.16% | 0 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI EM | 20,345 | 21,840 | +1,495 | 2 | 2 | 0.20% | 0 |
| BERKSHIRE HATHAWAY | 24,601 | 24,966 | +365 | 9 | 9 | 0.93% | 0 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 5,470 | 9,493 | +4,023 | 0 | 1 | 0.06% | 0 |
| OLD NTNL BANK(ONB) | 114,709 | 114,709 | 0 | 2 | 2 | 0.20% | 0 |
| INVESCO NASDAQ NEXT GEN NASDAQNXTGEN100 | 57,008 | 62,001 | +4,993 | 1 | 2 | 0.18% | 0 |
| MCDONALDS CORP(MCD) | 7,350 | 7,430 | +80 | 2 | 2 | 0.23% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 17,231 | 17,231 | 0 | 0 | 1 | 0.06% | 0 |
| 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 | 54,487 | 54,212 | -275 | 2 | 2 | 0.19% | 0 |
| FAIR ISAAC INTL CORP(FICO) | 1,942 | 1,647 | -295 | 2 | 2 | 0.20% | 0 |
| KIMBERLY CLARK CORP(KMB) | 1,821 | 3,706 | +1,885 | 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 | 31,716 | 32,211 | +495 | 1 | 1 | 0.14% | 0 |
| 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 |
| 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 | 71,035 | 71,686 | +651 | 2 | 3 | 0.26% | 0 |
| 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 | 27,050 | 27,053 | +3 | 1 | 1 | 0.13% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 12,351 | 12,911 | +560 | 0 | 1 | 0.07% | 0 |
| SNOWFLAKE INC(SNOW) | 2,507 | 2,860 | +353 | 0 | 1 | 0.06% | 0 |
| DIREXION NASDAQ 100 EQL NASDAQ 100 EQ WT | 4,161 | 5,863 | +1,702 | 0 | 0 | 0.05% | 0 |
| INTUITIVE SURGICAL | 1,404 | 1,763 | +359 | 0 | 1 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 9,591 | 9,232 | -359 | 1 | 1 | 0.13% | 0 |
| PALO ALTO NETWORKS(PANW) | 2,961 | 2,967 | +6 | 1 | 1 | 0.09% | 0 |
| VANGUARD REAL ESTATE | 34,406 | 31,503 | -2,903 | 3 | 3 | 0.29% | 0 |
| VANGUARD INFORMATION INF TECH ETF | 771 | 1,026 | +255 | 0 | 0 | 0.05% | 0 |
| VANGUARD VALUE ETF | 14,219 | 14,291 | +72 | 2 | 2 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 4,331 | 4,281 | -50 | 1 | 1 | 0.16% | 0 |