Brookstone Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 118,924 | 2,113,628 | +1,994,704 | 5,708,364 | 104,857,073 | 1.20% | +99,148,709 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 90,795 | 1,519,749 | +1,428,954 | 3,927,792 | 64,604,530 | 0.74% | +60,676,738 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 40,327 | 1,708,127 | +1,667,800 | 1,483,433 | 62,005,010 | 0.71% | +60,521,577 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 29,844 | 632,517 | +602,673 | 1,643,017 | 33,732,132 | 0.39% | +32,089,115 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 392,883 | 725,320 | +332,437 | 35,901,677 | 66,468,369 | 0.76% | +30,566,692 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 155,588 | 902,110 | +746,522 | 6,335,352 | 36,174,591 | 0.41% | +29,839,239 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 64,464 | 689,839 | +625,375 | 3,137,141 | 32,906,907 | 0.38% | +29,769,766 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 121,833 | 758,887 | +637,054 | 5,728,564 | 35,007,434 | 0.40% | +29,278,870 |
| PIMCO ETF TR ENHAN SHRT MA AC | 165,262 | 332,589 | +167,327 | 16,582,371 | 33,448,475 | 0.38% | +16,866,104 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 630,228 | +630,228 | 0 | 15,806,118 | 0.18% | +15,806,118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 314,238 | +314,238 | 0 | 14,344,982 | 0.16% | +14,344,982 |
| TRAVELERS COMPANIES INC(TRV) | 2,727 | 50,732 | +48,005 | 791,119 | 14,797,515 | 0.17% | +14,006,396 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 282,689 | +282,689 | 0 | 13,260,956 | 0.15% | +13,260,956 |
| PUTNAM ETF TRUST | 0 | 279,343 | +279,343 | 0 | 12,961,515 | 0.15% | +12,961,515 |
| AMERICAN CENTY ETF TR | 2,986 | 112,047 | +109,061 | 304,532 | 12,377,883 | 0.14% | +12,073,351 |
| ISHARES TR CORE MSCI EAFE | 914,163 | 1,035,256 | +121,093 | 81,780,987 | 93,721,765 | 1.07% | +11,940,778 |
| VANGUARD INDEX FDS | 1,037,193 | 1,069,631 | +32,438 | 198,093,412 | 209,861,657 | 2.40% | +11,768,245 |
| EXXON MOBIL CORP | 242,351 | 239,023 | -3,328 | 29,164,568 | 40,552,675 | 0.46% | +11,388,107 |
| VANGUARD INDEX FDS | 54,687 | 92,410 | +37,723 | 18,335,052 | 29,646,039 | 0.34% | +11,310,987 |
| DIAMONDBACK ENERGY INC(FANG) | 12,483 | 60,263 | +47,780 | 1,876,553 | 11,919,517 | 0.14% | +10,042,964 |
| VANGUARD BD INDEX FDS | 162,075 | 297,408 | +135,333 | 12,004,896 | 21,901,159 | 0.25% | +9,896,263 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,884 | 30,417 | +14,533 | 9,582,377 | 18,760,030 | 0.21% | +9,177,653 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 60,162 | 414,867 | +354,705 | 1,522,402 | 10,487,835 | 0.12% | +8,965,433 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 168,119 | 268,842 | +100,723 | 7,516,590 | 16,469,240 | 0.19% | +8,952,650 |
| PALO ALTO NETWORKS INC(PANW) | 85,546 | 154,065 | +68,519 | 15,757,534 | 24,699,632 | 0.28% | +8,942,098 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 1,073,347 | +1,073,347 | 0 | 8,930,247 | 0.10% | +8,930,247 |
| ISHARES TR | 11,654 | 87,760 | +76,106 | 1,327,568 | 9,773,876 | 0.11% | +8,446,308 |
| CATERPILLAR INC(CAT) | 61,031 | 60,620 | -411 | 34,962,906 | 42,946,925 | 0.49% | +7,984,019 |
| APPLIED MATLS INC | 86,420 | 87,051 | +631 | 22,209,170 | 29,753,082 | 0.34% | +7,543,912 |
| ISHARES TR | 30,769 | 218,371 | +187,602 | 1,234,776 | 8,710,809 | 0.10% | +7,476,033 |
| INVESCO EXCH TRADED FD TR II | 95,842 | 232,809 | +136,967 | 5,325,940 | 12,767,246 | 0.15% | +7,441,306 |
| WALMART INC(WMT) | 296,626 | 324,945 | +28,319 | 33,047,157 | 40,384,211 | 0.46% | +7,337,054 |
| SCHWAB STRATEGIC TR | 611,138 | 764,905 | +153,767 | 16,763,519 | 23,467,273 | 0.27% | +6,703,754 |
| CHEVRON CORPORATION(CVX) | 133,786 | 130,370 | -3,416 | 20,390,324 | 26,973,504 | 0.31% | +6,583,180 |
| ISHARES TR US TREAS BD ETF | 87,228 | 364,775 | +277,547 | 2,008,429 | 8,356,998 | 0.10% | +6,348,569 |
| ISHARES TR CORE DIV GRWTH | 24,101 | 114,131 | +90,030 | 1,673,062 | 8,009,706 | 0.09% | +6,336,644 |
| ISHARES TR | 237,167 | 312,365 | +75,198 | 29,233,203 | 35,331,634 | 0.40% | +6,098,431 |
| EATON CORP PLC(ETN) | 23,549 | 37,615 | +14,066 | 7,500,711 | 13,453,827 | 0.15% | +5,953,116 |
| LINDE PLC(LIN) | 19,491 | 28,209 | +8,718 | 8,310,697 | 13,984,933 | 0.16% | +5,674,236 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 169,373 | +169,373 | 0 | 5,541,885 | 0.06% | +5,541,885 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 132,419 | +132,419 | 0 | 5,437,136 | 0.06% | +5,437,136 |
| ISHARES TR | 61,937 | 116,090 | +54,153 | 5,955,877 | 11,079,660 | 0.13% | +5,123,783 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 106,610 | +106,610 | 0 | 4,802,781 | 0.05% | +4,802,781 |
| EA SERIES TRUST FREEDOM 100 EM | 31,118 | 116,907 | +85,789 | 1,595,422 | 6,388,968 | 0.07% | +4,793,546 |
| ISHARES TR | 176,687 | 192,538 | +15,851 | 121,019,799 | 125,767,795 | 1.44% | +4,747,996 |
| LOCKHEED MARTIN CORP(LMT) | 27,576 | 29,809 | +2,233 | 13,337,828 | 18,016,142 | 0.21% | +4,678,314 |
| VANGUARD WORLD FD | 3,556 | 35,737 | +32,181 | 501,907 | 5,180,138 | 0.06% | +4,678,231 |
| VANGUARD WHITEHALL FDS | 97,133 | 124,575 | +27,442 | 13,940,479 | 18,449,515 | 0.21% | +4,509,036 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,208 | 162,198 | +91,990 | 2,997,193 | 7,443,261 | 0.09% | +4,446,068 |
| VANGUARD WORLD FD ENERGY ETF | 16,862 | 37,657 | +20,795 | 2,123,286 | 6,516,159 | 0.07% | +4,392,873 |
| APPLOVIN CORP(APP) | 2,543 | 15,177 | +12,634 | 1,713,342 | 6,040,339 | 0.07% | +4,326,997 |
| PIMCO ETF TR MULTISECTOR BD | 570,118 | 738,275 | +168,157 | 15,210,748 | 19,342,809 | 0.22% | +4,132,061 |
| JOHNSON & JOHNSON(JNJ) | 72,036 | 77,482 | +5,446 | 14,907,936 | 18,939,638 | 0.22% | +4,031,702 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 283,999 | 403,720 | +119,721 | 10,468,192 | 14,295,732 | 0.16% | +3,827,540 |
| SOUTHERN CO(SO) | 145,426 | 170,901 | +25,475 | 12,681,143 | 16,495,384 | 0.19% | +3,814,241 |
| ISHARES TR | 9,242 | 40,974 | +31,732 | 1,102,991 | 4,859,496 | 0.06% | +3,756,505 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 223,634 | +223,634 | 0 | 3,750,342 | 0.04% | +3,750,342 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 1,393,299 | 1,552,935 | +159,636 | 38,733,721 | 42,451,965 | 0.49% | +3,718,244 |
| WELLTOWER INC(WELL) | 52,177 | 67,752 | +15,575 | 9,684,514 | 13,395,331 | 0.15% | +3,710,817 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 97,799 | 119,459 | +21,660 | 24,735,431 | 28,385,922 | 0.32% | +3,650,491 |
| CONOCOPHILLIPS(COP) | 16,519 | 38,169 | +21,650 | 1,546,367 | 5,038,364 | 0.06% | +3,491,997 |
| ISHARES TR TRS FLT RT BD | 1,002,671 | 1,065,200 | +62,529 | 50,594,763 | 53,931,076 | 0.62% | +3,336,313 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,620 | 30,903 | +24,283 | 822,142 | 4,115,904 | 0.05% | +3,293,762 |
| MICRON TECHNOLOGY INC(MU) | 34,260 | 38,621 | +4,361 | 9,778,139 | 13,047,793 | 0.15% | +3,269,654 |
| VANGUARD TAX-MANAGED FDS | 1,024,040 | 1,049,185 | +25,145 | 63,971,762 | 67,231,774 | 0.77% | +3,260,012 |
| MERCK & CO INC(MRK) | 102,105 | 115,830 | +13,725 | 10,747,529 | 13,933,176 | 0.16% | +3,185,647 |
| CELESTICA INC(CLS) | 2,978 | 14,145 | +11,167 | 880,327 | 3,984,364 | 0.05% | +3,104,037 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 240,598 | 298,189 | +57,591 | 15,982,918 | 19,057,283 | 0.22% | +3,074,365 |
| LAM RESEARCH CORP(LRCX) | 20,884 | 31,034 | +10,150 | 3,574,925 | 6,630,747 | 0.08% | +3,055,822 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 123,598 | 159,186 | +35,588 | 6,666,880 | 9,654,647 | 0.11% | +2,987,767 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,176 | 16,185 | +4,009 | 3,353,222 | 6,340,750 | 0.07% | +2,987,528 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 45,396 | +45,396 | 0 | 2,985,695 | 0.03% | +2,985,695 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 166,200 | 246,152 | +79,952 | 6,579,877 | 9,565,481 | 0.11% | +2,985,604 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,655 | 59,563 | +21,908 | 5,828,964 | 8,732,575 | 0.10% | +2,903,611 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,297 | +7,297 | 0 | 2,876,113 | 0.03% | +2,876,113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 559,725 | 619,099 | +59,374 | 28,310,902 | 31,184,041 | 0.36% | +2,873,139 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 576,532 | 603,315 | +26,783 | 7,639,045 | 10,449,411 | 0.12% | +2,810,366 |
| ORACLE CORP(ORCL) | 106,805 | 159,941 | +53,136 | 20,817,401 | 23,528,958 | 0.27% | +2,711,557 |
| VERIZON COMMUNICATIONS INC(VZ) | 395,073 | 374,557 | -20,516 | 16,091,307 | 18,802,764 | 0.21% | +2,711,457 |
| VANGUARD INDEX FDS | 9,416 | 20,532 | +11,116 | 2,628,324 | 5,283,942 | 0.06% | +2,655,618 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 1,206,257 | 1,318,635 | +112,378 | 39,289,730 | 41,910,975 | 0.48% | +2,621,245 |
| GE VERNOVA INC(GEV) | 8,133 | 9,081 | +948 | 5,315,791 | 7,926,462 | 0.09% | +2,610,671 |
| INVESCO EXCH TRADED FD TR II | 537,524 | 560,186 | +22,662 | 38,389,956 | 40,971,982 | 0.47% | +2,582,026 |
| TIDAL TRUST I | 0 | 107,745 | +107,745 | 0 | 2,571,873 | 0.03% | +2,571,873 |
| VANGUARD MUN BD FDS | 506,744 | 561,677 | +54,933 | 25,484,140 | 28,022,085 | 0.32% | +2,537,945 |
| AMGEN INC(AMGN) | 74,409 | 76,338 | +1,929 | 24,354,972 | 26,859,401 | 0.31% | +2,504,429 |
| ISHARES TR MSCI USA MIN ETF | 854,348 | 893,614 | +39,266 | 80,445,437 | 82,873,752 | 0.95% | +2,428,315 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,299 | 26,777 | +17,478 | 1,092,839 | 3,508,078 | 0.04% | +2,415,239 |
| NEXTPOWER INC | 0 | 19,705 | +19,705 | 0 | 2,375,438 | 0.03% | +2,375,438 |
| ALPHABET INC(GOOG) | 52,745 | 65,665 | +12,920 | 16,551,398 | 18,836,641 | 0.22% | +2,285,243 |
| AT&T INC(T) | 649,467 | 632,578 | -16,889 | 16,132,750 | 18,338,422 | 0.21% | +2,205,672 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 1,251,678 | 1,349,438 | +97,760 | 42,442,517 | 44,595,428 | 0.51% | +2,152,911 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 591,742 | 690,322 | +98,580 | 20,426,639 | 22,469,982 | 0.26% | +2,043,343 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 43,000 | 38,200 | -4,800 | 385,065 | 2,422,976 | — | +2,037,911 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,838 | 46,958 | +21,120 | 3,085,303 | 5,117,517 | 0.06% | +2,032,214 |
| DELL TECHNOLOGIES INC(DELL) | 40,015 | 43,069 | +3,054 | 5,037,032 | 7,068,988 | 0.08% | +2,031,956 |
| ISHARES TR | 5,612 | 31,148 | +25,536 | 452,463 | 2,478,150 | 0.03% | +2,025,687 |
| MCKESSON CORP(MCK) | 13,821 | 15,364 | +1,543 | 11,337,084 | 13,295,154 | 0.15% | +1,958,070 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 859,926 | 902,434 | +42,508 | 49,222,157 | 51,149,942 | 0.58% | +1,927,785 |
| ISHARES TR | 140,193 | 159,577 | +19,384 | 15,016,029 | 16,939,104 | 0.19% | +1,923,075 |