Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 2,664,258 | +2,664,258 | 0 | 93,687 | 0.94% | +93,687 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 0 | 2,708,521 | +2,708,521 | 0 | 88,243 | 0.88% | +88,243 |
| ISHARES TR MSCI USA MIN ETF | 0 | 818,996 | +818,996 | 0 | 79,000 | 0.79% | +79,000 |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 0 | 2,544,231 | +2,544,231 | 0 | 64,191 | 0.64% | +64,191 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 662,930 | +662,930 | 0 | 60,751 | 0.61% | +60,751 |
| INVESCO QQQ TR | 0 | 284,676 | +284,676 | 0 | 209,636 | 2.10% | +209,636 |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 0 | 2,124,376 | +2,124,376 | 0 | 55,230 | 0.55% | +55,230 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,323,889 | +1,323,889 | 0 | 55,928 | 0.56% | +55,928 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,468,661 | +1,468,661 | 0 | 55,813 | 0.56% | +55,813 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,441,222 | +1,441,222 | 0 | 55,545 | 0.56% | +55,545 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 577,102 | +577,102 | 0 | 50,716 | 0.51% | +50,716 |
| ISHARES TR | 192,538 | 233,815 | +41,277 | 125,768 | 175,102 | 1.75% | +49,334 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 1,018,268 | +1,018,268 | 0 | 48,215 | 0.48% | +48,215 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 985,884 | +985,884 | 0 | 47,993 | 0.48% | +47,993 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 846,066 | +846,066 | 0 | 48,757 | 0.49% | +48,757 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 0 | 1,282,673 | +1,282,673 | 0 | 46,991 | 0.47% | +46,991 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 0 | 1,267,814 | +1,267,814 | 0 | 43,757 | 0.44% | +43,757 |
| VANGUARD INDEX FDS | 0 | 2,655,293 | +2,655,293 | 0 | 228,727 | 2.29% | +228,727 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 0 | 1,513,552 | +1,513,552 | 0 | 41,598 | 0.42% | +41,598 |
| ELI LILLY & CO(LLY) | 0 | 65,395 | +65,395 | 0 | 78,436 | 0.79% | +78,436 |
| NVIDIA CORPORATION(NVDA) | 0 | 981,311 | +981,311 | 0 | 196,351 | 1.97% | +196,351 |
| ISHARES TR | 0 | 384,426 | +384,426 | 0 | 38,700 | 0.39% | +38,700 |
| VANGUARD INDEX FDS | 1,069,631 | 1,134,611 | +64,980 | 209,862 | 247,266 | 2.48% | +37,404 |
| SCHWAB STRATEGIC TR | 764,905 | 1,889,445 | +1,124,540 | 23,467 | 59,914 | 0.60% | +36,447 |
| APPLE INC(AAPL) | 0 | 609,042 | +609,042 | 0 | 176,232 | 1.76% | +176,232 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 919,740 | +919,740 | 0 | 33,598 | 0.34% | +33,598 |
| AMAZON COM INC(AMZN) | 0 | 576,596 | +576,596 | 0 | 137,426 | 1.38% | +137,426 |
| MICRON TECHNOLOGY INC(MU) | 38,621 | 39,509 | +888 | 13,048 | 45,605 | 0.46% | +32,557 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 305,073 | +305,073 | 0 | 32,207 | 0.32% | +32,207 |
| VANGUARD INDEX FDS | 0 | 168,391 | +168,391 | 0 | 115,653 | 1.16% | +115,653 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 2,899,261 | +2,899,261 | 0 | 131,279 | 1.31% | +131,279 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 859,291 | +859,291 | 0 | 37,147 | 0.37% | +37,147 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 832,368 | +832,368 | 0 | 34,377 | 0.34% | +34,377 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 82,337 | +82,337 | 0 | 47,831 | 0.48% | +47,831 |
| JOHNSON & JOHNSON(JNJ) | 77,482 | 184,287 | +106,805 | 18,940 | 46,803 | 0.47% | +27,864 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 706,660 | +706,660 | 0 | 33,757 | 0.34% | +33,757 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 886,574 | +886,574 | 0 | 26,349 | 0.26% | +26,349 |
| WESTERN DIGITAL CORP(WDC) | 0 | 42,224 | +42,224 | 0 | 26,969 | 0.27% | +26,969 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 38,200 | 36,900 | -1,300 | 2,423 | 27,556 | — | +25,133 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 358,377 | +358,377 | 0 | 24,219 | 0.24% | +24,219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 281,491 | +281,491 | 0 | 210,209 | 2.11% | +210,209 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 928,979 | +928,979 | 0 | 23,643 | 0.24% | +23,643 |
| PAYCHEX INC(PAYX) | 0 | 250,530 | +250,530 | 0 | 24,635 | 0.25% | +24,635 |
| ALPHABET INC(GOOG) | 0 | 252,846 | +252,846 | 0 | 90,359 | 0.90% | +90,359 |
| GE VERNOVA INC(GEV) | 9,081 | 25,374 | +16,293 | 7,926 | 29,811 | 0.30% | +21,884 |
| ONEOK INC NEW(OKE) | 0 | 305,105 | +305,105 | 0 | 26,526 | 0.27% | +26,526 |
| BLACKSTONE INC(BX) | 0 | 190,540 | +190,540 | 0 | 22,421 | 0.22% | +22,421 |
| SCHWAB STRATEGIC TR | 0 | 830,359 | +830,359 | 0 | 28,099 | 0.28% | +28,099 |
| BROADCOM INC(AVGO) | 0 | 102,182 | +102,182 | 0 | 38,599 | 0.39% | +38,599 |
| PHILIP MORRIS INTL INC(PM) | 0 | 139,655 | +139,655 | 0 | 25,265 | 0.25% | +25,265 |
| LAM RESEARCH CORP(LRCX) | 31,034 | 60,735 | +29,701 | 6,631 | 26,318 | 0.26% | +19,688 |
| KLA CORP(KLAC) | 0 | 65,195 | +65,195 | 0 | 19,670 | 0.20% | +19,670 |
| TERADYNE INC(TER) | 0 | 39,557 | +39,557 | 0 | 19,139 | 0.19% | +19,139 |
| VISA INC(V) | 0 | 113,437 | +113,437 | 0 | 38,919 | 0.39% | +38,919 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 632,517 | 883,904 | +251,387 | 33,732 | 52,035 | 0.52% | +18,303 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 689,839 | 971,141 | +281,302 | 32,907 | 51,123 | 0.51% | +18,216 |
| ISHARES TR | 0 | 266,352 | +266,352 | 0 | 80,025 | 0.80% | +80,025 |
| DELL TECHNOLOGIES INC(DELL) | 43,069 | 54,675 | +11,606 | 7,069 | 23,590 | 0.24% | +16,521 |
| JPMORGAN CHASE & CO(JPM) | 0 | 142,934 | +142,934 | 0 | 46,787 | 0.47% | +46,787 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 262,013 | +262,013 | 0 | 15,928 | 0.16% | +15,928 |
| META PLATFORMS INC(META) | 0 | 108,312 | +108,312 | 0 | 61,011 | 0.61% | +61,011 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 297,708 | +297,708 | 0 | 15,002 | 0.15% | +15,002 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 269,555 | +269,555 | 0 | 13,958 | 0.14% | +13,958 |
| SPACE EXPLORATION TECHN CORP | 0 | 81,472 | +81,472 | 0 | 13,920 | 0.14% | +13,920 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 511,532 | +511,532 | 0 | 13,919 | 0.14% | +13,919 |
| MICROSOFT CORP(MSFT) | 0 | 262,567 | +262,567 | 0 | 97,943 | 0.98% | +97,943 |
| VANGUARD TAX-MANAGED FDS | 1,049,185 | 1,133,889 | +84,704 | 67,232 | 80,790 | 0.81% | +13,558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 54,103 | +54,103 | 0 | 41,288 | 0.41% | +41,288 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 287,707 | +287,707 | 0 | 12,763 | 0.13% | +12,763 |
| VANGUARD SPECIALIZED FUNDS | 0 | 362,292 | +362,292 | 0 | 85,725 | 0.86% | +85,725 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 238,544 | +238,544 | 0 | 12,576 | 0.13% | +12,576 |
| EVERSOURCE ENERGY(ES) | 0 | 347,645 | +347,645 | 0 | 25,124 | 0.25% | +25,124 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,092,956 | +1,092,956 | 0 | 90,540 | 0.91% | +90,540 |
| CITIGROUP INC(C) | 0 | 138,923 | +138,923 | 0 | 19,444 | 0.19% | +19,444 |
| ISHARES TR CORE UNIVRSL USD | 0 | 826,609 | +826,609 | 0 | 38,148 | 0.38% | +38,148 |
| APPLIED MATLS INC | 87,051 | 57,769 | -29,282 | 29,753 | 41,767 | 0.42% | +12,014 |
| ANALOG DEVICES INC(ADI) | 0 | 32,709 | +32,709 | 0 | 12,991 | 0.13% | +12,991 |
| NEXTERA ENERGY INC(NEE) | 0 | 165,650 | +165,650 | 0 | 14,539 | 0.15% | +14,539 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,394 | +24,394 | 0 | 16,000 | 0.16% | +16,000 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 68,779 | +68,779 | 0 | 10,913 | 0.11% | +10,913 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 93,038 | +93,038 | 0 | 10,912 | 0.11% | +10,912 |
| VIPER ENERGY INC(VNOM) | 0 | 255,439 | +255,439 | 0 | 10,831 | 0.11% | +10,831 |
| MORGAN STANLEY(MS) | 0 | 69,561 | +69,561 | 0 | 14,541 | 0.15% | +14,541 |
| WELLS FARGO & CO(WFC) | 0 | 181,375 | +181,375 | 0 | 14,989 | 0.15% | +14,989 |
| EDISON INTL(EIX) | 0 | 325,771 | +325,771 | 0 | 24,254 | 0.24% | +24,254 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 265,559 | +265,559 | 0 | 10,482 | 0.10% | +10,482 |
| CISCO SYS INC(CSCO) | 0 | 108,667 | +108,667 | 0 | 12,764 | 0.13% | +12,764 |
| INTEL CORP(INTC) | 0 | 88,459 | +88,459 | 0 | 12,351 | 0.12% | +12,351 |
| BLACKROCK ETF TRUST II | 0 | 196,956 | +196,956 | 0 | 10,309 | 0.10% | +10,309 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,185 | 17,150 | +965 | 6,341 | 16,550 | 0.17% | +10,209 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 403,720 | 630,487 | +226,767 | 14,296 | 24,324 | 0.24% | +10,028 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 470,206 | +470,206 | 0 | 15,926 | 0.16% | +15,926 |
| ISHARES TR ESG AWR MSCI USA | 0 | 267,702 | +267,702 | 0 | 43,815 | 0.44% | +43,815 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,383 | +50,383 | 0 | 9,599 | 0.10% | +9,599 |
| INVESCO EXCH TRADED FD TR II | 2,113,628 | 2,247,099 | +133,471 | 104,857 | 114,242 | 1.14% | +9,385 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 111,331 | +111,331 | 0 | 9,199 | 0.09% | +9,199 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 49,620 | +49,620 | 0 | 9,191 | 0.09% | +9,191 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 166,836 | +166,836 | 0 | 8,901 | 0.09% | +8,901 |
| VANGUARD INDEX FDS | 0 | 134,707 | +134,707 | 0 | 40,832 | 0.41% | +40,832 |
| AUTOMATIC DATA PROCESSING IN | 0 | 52,973 | +52,973 | 0 | 11,863 | 0.12% | +11,863 |