Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,134,611 | 1,250,746 | +116,135 | $247.27M | $270.26M | 2.68% | +$23.00M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,655,293 | 2,940,425 | +285,132 | $228.73M | $264.96M | 2.62% | +$36.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 281,491 | 294,526 | +13,035 | $210.21M | $224.61M | 2.22% | +$14.40M |
| NVIDIA Corporation(NVDA) | 981,311 | 945,774 | -35,537 | $196.35M | $216.00M | 2.14% | +$19.65M |
| Invesco Qqq TrUNIT SER 1 | 284,676 | 285,019 | +343 | $209.64M | $210.85M | 2.09% | +$1.21M |
| Apple Inc.(AAPL) | 609,042 | 595,439 | -13,603 | $176.23M | $198.29M | 1.96% | +$22.06M |
| Ishares TrCORE S P500 ETF | 233,815 | 226,975 | -6,840 | $175.10M | $173.83M | 1.72% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 576,596 | 579,306 | +2,710 | $137.43M | $144.33M | 1.43% | +$6.91M |
| Microsoft Corporation(MSFT) | 262,567 | 244,397 | -18,170 | $97.94M | $125.35M | 1.24% | +$27.41M |
| Vanguard Index FdsS P 500 ETF SHS | 168,391 | 178,163 | +9,772 | $115.65M | $124.87M | 1.24% | +$9.21M |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 2,899,261 | 2,769,087 | -130,174 | $131.28M | $124.33M | 1.23% | -$6.95M |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 644,648 | +644,648 | $0 | $115.08M | 1.14% | +$115.08M |
| Northern Lts Fd Tr IvBROO VALU ST ETF BROO VALU ST ETF | 2,664,258 | 3,114,506 | +450,248 | $93.69M | $112.84M | 1.12% | +$19.15M |
| Ishares TrCORE US AGGBD ET | 979,730 | 1,068,567 | +88,837 | $96.97M | $101.02M | 1.00% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 252,846 | 260,667 | +7,821 | $90.36M | $89.69M | 0.89% | -$669.2K |
| Vanguard Specialized FundsDIV APP ETF | 362,292 | 369,397 | +7,105 | $85.73M | $86.18M | 0.85% | +$458.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,133,889 | 1,211,236 | +77,347 | $80.79M | $85.53M | 0.85% | +$4.74M |
| Meta Platforms, Inc.CL A(META) | 108,312 | 117,715 | +9,403 | $61.01M | $85.36M | 0.85% | +$24.35M |
| Northern Lts Fd Tr IvBRO DIV STK ETF BRO DIV STK ETF | 2,708,521 | 2,618,386 | -90,135 | $88.24M | $84.18M | 0.83% | -$4.06M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 818,996 | 801,426 | -17,570 | $79.00M | $78.09M | 0.77% | -$909.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 950,200 | 772,109 | -178,091 | $91.77M | $74.80M | 0.74% | -$16.97M |
| Vanguard Bd Index FdsTotal Bond Market | 223,706 | 1,019,190 | +795,484 | $16.42M | $71.50M | 0.71% | +$55.07M |
| Eli Lilly and Company(LLY) | 65,395 | 61,439 | -3,956 | $78.44M | $71.09M | 0.70% | -$7.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,889,445 | 2,182,950 | +293,505 | $59.91M | $71.01M | 0.70% | +$11.10M |
| Ishares TrRUSSELL 2000 ETF | 266,352 | 254,157 | -12,195 | $80.03M | $70.63M | 0.70% | -$9.40M |
| Micron Technology, Inc.(MU) | 39,509 | 59,878 | +20,369 | $45.60M | $63.78M | 0.63% | +$18.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 270,487 | 305,388 | +34,901 | $57.55M | $63.53M | 0.63% | +$5.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,092,956 | 751,735 | -341,221 | $90.54M | $61.01M | 0.60% | -$29.53M |
| Northern Lts Fd Tr IvBROO UL SHOR ETF BROO UL SHOR ETF | 2,544,231 | 2,349,645 | -194,586 | $64.19M | $59.27M | 0.59% | -$4.92M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 24,410 | 1,012,350 | +987,940 | $1.33M | $56.10M | 0.56% | +$54.78M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 116,061 | 1,291,566 | +1,175,505 | $4.88M | $55.50M | 0.55% | +$50.61M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,012 | 1,023,175 | +1,002,163 | $1.11M | $55.22M | 0.55% | +$54.11M |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 19,025 | 997,013 | +977,988 | $1.02M | $55.12M | 0.55% | +$54.10M |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 1,018,268 | 1,137,188 | +118,920 | $48.21M | $55.11M | 0.55% | +$6.89M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 985,884 | 1,104,343 | +118,459 | $47.99M | $54.86M | 0.54% | +$6.87M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 662,930 | 593,798 | -69,132 | $60.75M | $54.42M | 0.54% | -$6.34M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 75,085 | 1,307,459 | +1,232,374 | $3.06M | $54.10M | 0.54% | +$51.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 138,521 | 141,596 | +3,075 | $51.03M | $53.93M | 0.53% | +$2.90M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 44,905 | 1,264,028 | +1,219,123 | $1.86M | $53.13M | 0.53% | +$51.27M |
| JPMorgan Chase & Co.(JPM) | 142,934 | 160,269 | +17,335 | $46.79M | $53.02M | 0.53% | +$6.24M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 577,102 | 586,760 | +9,658 | $50.72M | $52.67M | 0.52% | +$1.95M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 1,468,661 | 1,345,767 | -122,894 | $55.81M | $52.18M | 0.52% | -$3.64M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 1,194,657 | 1,181,229 | -13,428 | $51.24M | $51.93M | 0.51% | +$689.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 1,441,222 | 1,322,583 | -118,639 | $55.54M | $51.77M | 0.51% | -$3.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 54,103 | 186,211 | +132,108 | $41.29M | $49.30M | 0.49% | +$8.01M |
| Northern Lts Fd Tr IvBROO INTE BD ETF BROO INTE BD ETF | 2,124,376 | 1,973,485 | -150,891 | $55.23M | $49.11M | 0.49% | -$6.12M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 267,702 | 281,881 | +14,179 | $43.81M | $47.02M | 0.47% | +$3.20M |
| Johnson & Johnson(JNJ) | 184,287 | 175,974 | -8,313 | $46.80M | $46.59M | 0.46% | -$215.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 376,878 | 655,945 | +279,067 | $25.63M | $45.43M | 0.45% | +$19.80M |
| Advanced Micro Devices, Inc.(AMD) | 82,337 | 73,557 | -8,780 | $47.83M | $45.00M | 0.45% | -$2.83M |
| Visa Inc.CL A(V) | 113,437 | 123,418 | +9,981 | $38.92M | $44.35M | 0.44% | +$5.43M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 384,426 | 425,467 | +41,041 | $38.70M | $42.84M | 0.42% | +$4.14M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 894,979 | 987,891 | +92,912 | $40.71M | $42.78M | 0.42% | +$2.06M |
| Northern Lts Fd Tr IvBROOK ACTIV ETF BROOK ACTIV ETF | 1,282,673 | 1,162,768 | -119,905 | $46.99M | $42.54M | 0.42% | -$4.45M |
| Amgen Inc.(AMGN) | 97,295 | 100,611 | +3,316 | $35.23M | $42.41M | 0.42% | +$7.18M |
| Vanguard Index FdsMRNGSTR SML CAP | 134,707 | 141,032 | +6,325 | $40.83M | $40.12M | 0.40% | -$710.0K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,010,180 | 998,875 | -11,305 | $42.38M | $40.02M | 0.40% | -$2.35M |
| Northern Lts Fd Tr IvBROOK OPPOR ETF BROOK OPPOR ETF | 1,267,814 | 1,147,526 | -120,288 | $43.76M | $39.74M | 0.39% | -$4.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 117,219 | 129,503 | +12,284 | $35.51M | $39.45M | 0.39% | +$3.94M |
| Broadcom Inc.(AVGO) | 102,182 | 110,433 | +8,251 | $38.60M | $38.78M | 0.38% | +$183.7K |
| Tesla, Inc.(TSLA) | 107,833 | 109,061 | +1,228 | $45.35M | $38.70M | 0.38% | -$6.66M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,669,909 | 1,694,622 | +24,713 | $37.36M | $37.82M | 0.37% | +$468.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 826,609 | 856,353 | +29,744 | $38.15M | $37.76M | 0.37% | -$391.4K |
| Northern Lts Fd Tr IvBROOK YIELD ETF BROOK YIELD ETF | 1,513,552 | 1,410,025 | -103,527 | $41.60M | $37.39M | 0.37% | -$4.20M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,700,849 | 1,754,598 | +53,749 | $36.82M | $37.24M | 0.37% | +$418.0K |
| Ishares TrRUS TP200 GR ETF | 115,100 | 124,129 | +9,029 | $33.45M | $36.61M | 0.36% | +$3.16M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 512,689 | 506,014 | -6,675 | $38.40M | $35.68M | 0.35% | -$2.72M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 859,291 | 805,507 | -53,784 | $37.15M | $35.43M | 0.35% | -$1.71M |
| Ishares TrS P 500 GRWT ETF | 263,593 | 245,688 | -17,905 | $36.25M | $34.95M | 0.35% | -$1.30M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 305,073 | 323,560 | +18,487 | $32.21M | $34.16M | 0.34% | +$1.95M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 840,573 | 592,354 | -248,219 | $47.48M | $33.30M | 0.33% | -$14.17M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 919,740 | 888,598 | -31,142 | $33.60M | $33.30M | 0.33% | -$302.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 76,368 | 88,719 | +12,351 | $28.26M | $33.20M | 0.33% | +$4.94M |
| Walmart Inc.(WMT) | 300,866 | 318,801 | +17,935 | $34.08M | $33.13M | 0.33% | -$946.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 534,422 | 552,411 | +17,989 | $31.90M | $32.76M | 0.32% | +$863.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 832,368 | 773,986 | -58,382 | $34.38M | $32.70M | 0.32% | -$1.67M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 138,876 | 694,670 | +555,794 | $6.34M | $32.41M | 0.32% | +$26.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 543,365 | 560,867 | +17,502 | $31.62M | $32.28M | 0.32% | +$659.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 104,543 | 681,064 | +576,521 | $4.81M | $31.91M | 0.32% | +$27.10M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 116,873 | 641,814 | +524,941 | $5.70M | $31.89M | 0.32% | +$26.18M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 815,836 | 765,291 | -50,545 | $33.28M | $31.77M | 0.31% | -$1.50M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,373,314 | 1,439,572 | +66,258 | $30.41M | $31.54M | 0.31% | +$1.14M |
| Schwab Strategic TrUS LCAP GR ETF | 830,359 | 877,293 | +46,934 | $28.10M | $31.52M | 0.31% | +$3.42M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 630,487 | 806,842 | +176,355 | $24.32M | $31.43M | 0.31% | +$7.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 613,088 | 621,169 | +8,081 | $30.95M | $31.35M | 0.31% | +$395.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 633,143 | 642,042 | +8,899 | $32.02M | $30.41M | 0.30% | -$1.62M |
| Etf Ser SolutionsLHA MKT ST TCT Q LHA MKT ST TCT Q | 714,860 | 754,012 | +39,152 | $28.55M | $30.25M | 0.30% | +$1.70M |
| Ishares TrS&P 500 Value ETF | 135,394 | 129,104 | -6,290 | $30.74M | $29.47M | 0.29% | -$1.27M |
| Caterpillar Inc.(CAT) | 38,296 | 36,276 | -2,020 | $40.78M | $29.41M | 0.29% | -$11.37M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,087,822 | 1,075,345 | -12,477 | $31.27M | $29.22M | 0.29% | -$2.06M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,800,440 | 1,784,650 | -15,790 | $29.97M | $28.80M | 0.29% | -$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,446,072 | 1,428,658 | -17,414 | $28.23M | $27.89M | 0.28% | -$347.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,430,128 | 1,416,739 | -13,389 | $28.05M | $27.69M | 0.27% | -$361.8K |
| Palantir Technologies Inc.CL A(PLTR) | 167,257 | 146,564 | -20,693 | $19.51M | $27.41M | 0.27% | +$7.90M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 260,797 | 257,491 | -3,306 | $27.11M | $27.22M | 0.27% | +$106.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,352,439 | 1,338,987 | -13,452 | $27.54M | $26.95M | 0.27% | -$595.3K |
| Arista Networks, Inc.(ANET) | 159,626 | 131,962 | -27,664 | $27.12M | $26.87M | 0.27% | -$251.1K |
| Oneok Inc New | 0 | 305,391 | +305,391 | $0 | $26.04M | 0.26% | +$26.04M |
| Philip Morris International Inc.(PM) | 139,655 | 135,687 | -3,968 | $25.27M | $25.89M | 0.26% | +$626.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 358,377 | 371,547 | +13,170 | $24.22M | $25.70M | 0.25% | +$1.48M |