Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 1,037,193 | 1,069,631 | +32,438 | $198.09M | $209.86M | 2.40% | +$11.77M |
| Vanguard Index FdsGROWTH ETF | 409,394 | 426,934 | +17,540 | $199.73M | $186.48M | 2.13% | -$13.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 366,316 | 286,066 | -80,250 | $249.80M | $186.04M | 2.13% | -$63.76M |
| NVIDIA Corporation(NVDA) | 933,131 | 902,023 | -31,108 | $174.03M | $157.31M | 1.80% | -$16.72M |
| Invesco Qqq TrUNIT SER 1 | 495,804 | 265,197 | -230,607 | $304.58M | $153.07M | 1.75% | -$151.51M |
| Apple Inc.(AAPL) | 564,466 | 555,226 | -9,240 | $153.46M | $140.91M | 1.61% | -$12.54M |
| Ishares TrCORE S P500 ETF | 176,687 | 192,538 | +15,851 | $121.02M | $125.77M | 1.44% | +$4.75M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 118,924 | 2,113,628 | +1,994,704 | $5.71M | $104.86M | 1.20% | +$99.15M |
| Amazon.com, Inc.(AMZN) | 512,305 | 498,809 | -13,496 | $118.25M | $103.89M | 1.19% | -$14.36M |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 3,156,445 | 2,770,180 | -386,265 | $126.67M | $101.16M | 1.16% | -$25.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 914,163 | 1,035,256 | +121,093 | $81.78M | $93.72M | 1.07% | +$11.94M |
| Ishares TrCORE US AGGBD ET | 969,348 | 940,878 | -28,470 | $96.82M | $93.40M | 1.07% | -$3.42M |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 2,801,127 | 2,711,519 | -89,608 | $90.78M | $88.14M | 1.01% | -$2.65M |
| Northern Lts Fd Tr IvBROOKSTONE DIVID BRO DIV STK ETF | 2,889,707 | 2,806,321 | -83,386 | $86.75M | $87.40M | 1.00% | +$646.0K |
| Vanguard Index FdsS P 500 ETF SHS | 133,805 | 141,400 | +7,595 | $83.91M | $84.49M | 0.97% | +$580.7K |
| Microsoft Corporation(MSFT) | 221,362 | 227,658 | +6,296 | $107.06M | $84.27M | 0.96% | -$22.78M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 854,348 | 893,614 | +39,266 | $80.45M | $82.87M | 0.95% | +$2.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,167,273 | 1,120,958 | -46,315 | $78.46M | $78.19M | 0.89% | -$277.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 1,875,251 | 1,886,457 | +11,206 | $74.33M | $73.27M | 0.84% | -$1.06M |
| Vanguard Specialized FundsDIV APP ETF | 329,974 | 339,829 | +9,855 | $72.52M | $73.08M | 0.84% | +$562.1K |
| Alphabet Inc.CL A(GOOG) | 248,721 | 236,530 | -12,191 | $77.85M | $68.02M | 0.78% | -$9.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,024,040 | 1,049,185 | +25,145 | $63.97M | $67.23M | 0.77% | +$3.26M |
| Northern Lts Fd Tr IvBROOKSTONE ULTRA BROO UL SHOR ETF | 2,716,336 | 2,647,970 | -68,366 | $68.29M | $66.82M | 0.76% | -$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 392,883 | 725,320 | +332,437 | $35.90M | $66.47M | 0.76% | +$30.57M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 90,795 | 1,519,749 | +1,428,954 | $3.93M | $64.60M | 0.74% | +$60.68M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 1,669,155 | 1,681,168 | +12,013 | $65.17M | $64.29M | 0.73% | -$879.3K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 1,695,601 | 1,707,236 | +11,635 | $64.53M | $63.63M | 0.73% | -$898.9K |
| Ishares TrRUSSELL 2000 ETF | 266,742 | 254,627 | -12,115 | $65.66M | $63.15M | 0.72% | -$2.51M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 40,327 | 1,708,127 | +1,667,800 | $1.48M | $62.01M | 0.71% | +$60.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 167,937 | 142,192 | -25,745 | $66.56M | $61.18M | 0.70% | -$5.37M |
| Northern Lts Fd Tr IvBROOKSTONE INTER BROO INTE BD ETF | 2,276,118 | 2,229,739 | -46,379 | $60.02M | $58.58M | 0.67% | -$1.44M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,002,671 | 1,065,200 | +62,529 | $50.59M | $53.93M | 0.62% | +$3.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 859,926 | 902,434 | +42,508 | $49.22M | $51.15M | 0.58% | +$1.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 269,874 | 263,841 | -6,033 | $51.70M | $50.64M | 0.58% | -$1.06M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,247,662 | 1,234,519 | -13,143 | $52.13M | $50.44M | 0.58% | -$1.68M |
| Meta Platforms, Inc.CL A(META) | 80,197 | 80,387 | +190 | $52.94M | $45.99M | 0.53% | -$6.95M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 1,168,790 | 1,191,376 | +22,586 | $46.66M | $45.63M | 0.52% | -$1.03M |
| Northern Lts Fd Tr IvBROOKSTONE ACTIV BROOK ACTIV ETF | 1,251,678 | 1,349,438 | +97,760 | $42.44M | $44.60M | 0.51% | +$2.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 605,575 | 581,156 | -24,419 | $48.58M | $44.48M | 0.51% | -$4.10M |
| Caterpillar Inc.(CAT) | 61,031 | 60,620 | -411 | $34.96M | $42.95M | 0.49% | +$7.98M |
| Northern Lts Fd Tr IvBROOKSTONE YIELD BROOK YIELD ETF | 1,393,299 | 1,552,935 | +159,636 | $38.73M | $42.45M | 0.49% | +$3.72M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 986,411 | 998,424 | +12,013 | $41.81M | $42.13M | 0.48% | +$326.5K |
| Northern Lts Fd Tr IvBROOKSTONE OPPOR BROOK OPPOR ETF | 1,206,257 | 1,318,635 | +112,378 | $39.29M | $41.91M | 0.48% | +$2.62M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 537,524 | 560,186 | +22,662 | $38.39M | $40.97M | 0.47% | +$2.58M |
| Tesla, Inc.(TSLA) | 117,765 | 109,528 | -8,237 | $52.96M | $40.72M | 0.47% | -$12.24M |
| Exxon Mobil Corp | 242,351 | 239,023 | -3,328 | $29.16M | $40.55M | 0.46% | +$11.39M |
| Walmart Inc.(WMT) | 296,626 | 324,945 | +28,319 | $33.05M | $40.38M | 0.46% | +$7.34M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,701,726 | 1,720,033 | +18,307 | $38.24M | $38.58M | 0.44% | +$342.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,728,453 | 1,748,132 | +19,679 | $37.93M | $38.18M | 0.44% | +$253.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 806,708 | 836,222 | +29,514 | $37.14M | $38.15M | 0.44% | +$1.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 893,154 | 873,271 | -19,883 | $39.23M | $37.65M | 0.43% | -$1.58M |
| Eli Lilly and Company(LLY) | 41,804 | 40,209 | -1,595 | $44.93M | $36.98M | 0.42% | -$7.94M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 155,588 | 902,110 | +746,522 | $6.34M | $36.17M | 0.41% | +$29.84M |
| Ishares TrS P 500 GRWT ETF | 237,167 | 312,365 | +75,198 | $29.23M | $35.33M | 0.40% | +$6.10M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 840,921 | 830,456 | -10,465 | $36.48M | $35.29M | 0.40% | -$1.18M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 121,833 | 758,887 | +637,054 | $5.73M | $35.01M | 0.40% | +$29.28M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 827,203 | 876,139 | +48,936 | $33.61M | $34.28M | 0.39% | +$674.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 223,718 | 241,479 | +17,761 | $33.33M | $34.15M | 0.39% | +$820.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 654,744 | 703,370 | +48,626 | $32.45M | $33.76M | 0.39% | +$1.31M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 29,844 | 632,517 | +602,673 | $1.64M | $33.73M | 0.39% | +$32.09M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 165,262 | 332,589 | +167,327 | $16.58M | $33.45M | 0.38% | +$16.87M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 64,464 | 689,839 | +625,375 | $3.14M | $32.91M | 0.38% | +$29.77M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 332,517 | 322,124 | -10,393 | $33.38M | $32.43M | 0.37% | -$953.1K |
| Vanguard Index FdsSMALL CP ETF | 116,671 | 122,115 | +5,444 | $30.10M | $31.98M | 0.37% | +$1.89M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 301,814 | 302,464 | +650 | $31.89M | $31.93M | 0.36% | +$38.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,869,646 | 1,903,876 | +34,230 | $31.63M | $31.83M | 0.36% | +$196.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 559,725 | 619,099 | +59,374 | $28.31M | $31.18M | 0.36% | +$2.87M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 523,056 | 528,993 | +5,937 | $30.72M | $30.97M | 0.35% | +$248.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 916,528 | 915,556 | -972 | $30.71M | $30.64M | 0.35% | -$73.8K |
| JPMorgan Chase & Co.(JPM) | 107,609 | 103,901 | -3,708 | $34.67M | $30.56M | 0.35% | -$4.11M |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 651,205 | 709,252 | +58,047 | $28.95M | $30.51M | 0.35% | +$1.56M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,369,553 | 1,354,916 | -14,637 | $30.63M | $30.19M | 0.35% | -$438.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,077,889 | 1,098,447 | +20,558 | $30.69M | $30.02M | 0.34% | -$666.9K |
| Ishares TrMBS ETF | 308,428 | 315,815 | +7,387 | $29.37M | $29.99M | 0.34% | +$618.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,509,875 | 1,531,734 | +21,859 | $29.56M | $29.91M | 0.34% | +$359.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 575,691 | 621,564 | +45,873 | $28.45M | $29.83M | 0.34% | +$1.37M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 997,857 | 882,232 | -115,625 | $34.19M | $29.79M | 0.34% | -$4.39M |
| Applied Matls Inc | 86,420 | 87,051 | +631 | $22.21M | $29.75M | 0.34% | +$7.54M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,487,744 | 1,512,678 | +24,934 | $29.37M | $29.69M | 0.34% | +$318.2K |
| Vanguard Index FdsTotal Stock Market | 54,687 | 92,410 | +37,723 | $18.34M | $29.65M | 0.34% | +$11.31M |
| Ishares TrS&P 500 Value ETF | 143,272 | 139,963 | -3,309 | $30.38M | $29.55M | 0.34% | -$830.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,399,728 | 1,424,368 | +24,640 | $28.83M | $29.09M | 0.33% | +$255.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 97,799 | 119,459 | +21,660 | $24.74M | $28.39M | 0.32% | +$3.65M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 506,744 | 561,677 | +54,933 | $25.48M | $28.02M | 0.32% | +$2.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 70,276 | 71,254 | +978 | $32.94M | $27.82M | 0.32% | -$5.12M |
| McDonald's Corporation(MCD) | 90,600 | 88,144 | -2,456 | $27.69M | $27.39M | 0.31% | -$295.8K |
| Chevron Corporation(CVX) | 133,786 | 130,370 | -3,416 | $20.39M | $26.97M | 0.31% | +$6.58M |
| Amgen Inc.(AMGN) | 74,409 | 76,338 | +1,929 | $24.35M | $26.86M | 0.31% | +$2.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 490,324 | 496,122 | +5,798 | $26.36M | $26.82M | 0.31% | +$455.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 279,045 | 270,078 | -8,967 | $28.90M | $26.12M | 0.30% | -$2.78M |
| Ishares TrRUS TP200 GR ETF | 100,907 | 104,883 | +3,976 | $27.95M | $26.10M | 0.30% | -$1.85M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 528,556 | 564,166 | +35,610 | $24.60M | $26.06M | 0.30% | +$1.46M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 415,387 | 417,916 | +2,529 | $25.39M | $25.13M | 0.29% | -$267.5K |
| Palo Alto Networks, Inc.(PANW) | 85,546 | 154,065 | +68,519 | $15.76M | $24.70M | 0.28% | +$8.94M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 511,314 | 508,545 | -2,769 | $24.25M | $23.82M | 0.27% | -$431.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,337,693 | 1,386,882 | +49,189 | $23.64M | $23.79M | 0.27% | +$148.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 276,872 | 274,186 | -2,686 | $23.43M | $23.76M | 0.27% | +$321.0K |
| Oracle Corporation(ORCL) | 106,805 | 159,941 | +53,136 | $20.82M | $23.53M | 0.27% | +$2.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 611,138 | 764,905 | +153,767 | $16.76M | $23.47M | 0.27% | +$6.70M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,235,611 | 1,257,219 | +21,608 | $23.27M | $23.46M | 0.27% | +$187.5K |