Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 446,283 | +446,283 | 0 | 246,188 | 3.23% | +246,188 |
| ISHARES TR CORE MSCI EAFE | 0 | 821,573 | +821,573 | 0 | 68,585 | 0.90% | +68,585 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,554,378 | +1,554,378 | 0 | 58,460 | 0.77% | +58,460 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,896,502 | +1,896,502 | 0 | 59,361 | 0.78% | +59,361 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,010,657 | +1,010,657 | 0 | 60,670 | 0.80% | +60,670 |
| NVIDIA CORPORATION(NVDA) | 0 | 928,821 | +928,821 | 0 | 146,744 | 1.92% | +146,744 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 887,824 | +887,824 | 0 | 33,107 | 0.43% | +33,107 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 846,204 | +846,204 | 0 | 35,735 | 0.47% | +35,735 |
| MICROSOFT CORP(MSFT) | 0 | 206,666 | +206,666 | 0 | 102,798 | 1.35% | +102,798 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 553,510 | +553,510 | 0 | 25,012 | 0.33% | +25,012 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 525,039 | +525,039 | 0 | 25,748 | 0.34% | +25,748 |
| VANGUARD INDEX FDS | 0 | 386,221 | +386,221 | 0 | 169,319 | 2.22% | +169,319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 353,733 | +353,733 | 0 | 218,554 | 2.87% | +218,554 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 3,023,201 | +3,023,201 | 0 | 109,682 | 1.44% | +109,682 |
| AMAZON COM INC(AMZN) | 0 | 470,405 | +470,405 | 0 | 103,202 | 1.35% | +103,202 |
| ISHARES TR | 0 | 188,512 | +188,512 | 0 | 16,851 | 0.22% | +16,851 |
| VANGUARD INDEX FDS | 100,761 | 118,900 | +18,139 | 51,782 | 67,539 | 0.89% | +15,757 |
| META PLATFORMS INC(META) | 0 | 61,489 | +61,489 | 0 | 45,385 | 0.60% | +45,385 |
| KKR & CO INC(KKR) | 0 | 98,996 | +98,996 | 0 | 13,169 | 0.17% | +13,169 |
| ORACLE CORP(ORCL) | 105,285 | 121,864 | +16,579 | 14,720 | 26,643 | 0.35% | +11,923 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 275,872 | +275,872 | 0 | 50,137 | 0.66% | +50,137 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 2,757,018 | 3,061,871 | +304,853 | 86,069 | 97,367 | 1.28% | +11,299 |
| AUTOMATIC DATA PROCESSING IN | 0 | 49,849 | +49,849 | 0 | 15,373 | 0.20% | +15,373 |
| SPDR GOLD TR(GLD) | 139,469 | 167,784 | +28,315 | 40,187 | 51,146 | 0.67% | +10,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 205,080 | +205,080 | 0 | 29,101 | 0.38% | +29,101 |
| VANGUARD TAX-MANAGED FDS | 771,567 | 837,127 | +65,560 | 39,219 | 47,725 | 0.63% | +8,506 |
| ARISTA NETWORKS INC(ANET) | 127,995 | 171,220 | +43,225 | 9,917 | 17,517 | 0.23% | +7,600 |
| TESLA INC(TSLA) | 0 | 132,291 | +132,291 | 0 | 42,024 | 0.55% | +42,024 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 63,605 | +63,605 | 0 | 32,395 | 0.42% | +32,395 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 104,156 | +104,156 | 0 | 10,862 | 0.14% | +10,862 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 125,882 | +125,882 | 0 | 6,983 | 0.09% | +6,983 |
| VANGUARD INDEX FDS | 891,119 | 907,305 | +16,186 | 153,932 | 160,357 | 2.10% | +6,425 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 2,367,341 | 2,401,201 | +33,860 | 81,200 | 87,500 | 1.15% | +6,300 |
| JPMORGAN CHASE & CO.(JPM) | 98,194 | 104,044 | +5,850 | 24,087 | 30,163 | 0.40% | +6,076 |
| ISHARES TR | 0 | 94,439 | +94,439 | 0 | 23,280 | 0.31% | +23,280 |
| BROADCOM INC(AVGO) | 0 | 51,172 | +51,172 | 0 | 14,106 | 0.19% | +14,106 |
| ISHARES TR | 0 | 226,417 | +226,417 | 0 | 14,373 | 0.19% | +14,373 |
| CATERPILLAR INC(CAT) | 55,711 | 61,428 | +5,717 | 18,373 | 23,847 | 0.31% | +5,474 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 150,637 | +150,637 | 0 | 5,360 | 0.07% | +5,360 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 989,142 | +989,142 | 0 | 36,829 | 0.48% | +36,829 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,444,403 | 1,491,194 | +46,791 | 55,092 | 60,322 | 0.79% | +5,230 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 51,855 | +51,855 | 0 | 5,156 | 0.07% | +5,156 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 140,591 | +140,591 | 0 | 13,739 | 0.18% | +13,739 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 1,686,095 | 1,732,839 | +46,744 | 54,613 | 59,455 | 0.78% | +4,842 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 152,766 | +152,766 | 0 | 6,012 | 0.08% | +6,012 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 30,273 | +30,273 | 0 | 6,579 | 0.09% | +6,579 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,523 | +11,523 | 0 | 4,845 | 0.06% | +4,845 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 161,291 | +161,291 | 0 | 8,026 | 0.11% | +8,026 |
| ISHARES TR | 0 | 214,890 | +214,890 | 0 | 23,659 | 0.31% | +23,659 |
| WALMART INC(WMT) | 0 | 264,912 | +264,912 | 0 | 25,903 | 0.34% | +25,903 |
| ISHARES TR CORE INTL AGGR | 0 | 78,106 | +78,106 | 0 | 3,990 | 0.05% | +3,990 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 449,356 | +449,356 | 0 | 25,964 | 0.34% | +25,964 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 679,645 | +679,645 | 0 | 49,403 | 0.65% | +49,403 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,368 | +22,368 | 0 | 6,238 | 0.08% | +6,238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,087 | +34,087 | 0 | 8,632 | 0.11% | +8,632 |
| ISHARES TR | 0 | 30,760 | +30,760 | 0 | 3,899 | 0.05% | +3,899 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 273,205 | +273,205 | 0 | 26,042 | 0.34% | +26,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,655 | +41,655 | 0 | 5,678 | 0.07% | +5,678 |
| SERVICENOW INC(NOW) | 0 | 15,637 | +15,637 | 0 | 16,076 | 0.21% | +16,076 |
| VANGUARD INTL EQUITY INDEX F | 0 | 362,732 | +362,732 | 0 | 17,941 | 0.24% | +17,941 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 69,692 | +69,692 | 0 | 7,564 | 0.10% | +7,564 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 631,930 | +631,930 | 0 | 28,538 | 0.37% | +28,538 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 0 | 1,267,688 | +1,267,688 | 0 | 40,482 | 0.53% | +40,482 |
| ISHARES TR CORE MSCI TOTAL | 0 | 303,874 | +303,874 | 0 | 23,492 | 0.31% | +23,492 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 0 | 500,742 | +500,742 | 0 | 18,098 | 0.24% | +18,098 |
| DISNEY WALT CO(DIS) | 0 | 114,563 | +114,563 | 0 | 14,207 | 0.19% | +14,207 |
| QUANTA SVCS INC | 0 | 31,678 | +31,678 | 0 | 11,977 | 0.16% | +11,977 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 561,526 | 597,194 | +35,668 | 23,320 | 26,665 | 0.35% | +3,344 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150,199 | +150,199 | 0 | 14,014 | 0.18% | +14,014 |
| PIMCO ETF TR MULTISECTOR BD | 252,344 | 369,984 | +117,640 | 6,649 | 9,819 | 0.13% | +3,170 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 484,754 | 512,656 | +27,902 | 22,605 | 25,748 | 0.34% | +3,143 |
| DIGITAL RLTY TR INC(DLR) | 47,697 | 56,597 | +8,900 | 6,835 | 9,867 | 0.13% | +3,032 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 0 | 1,219,892 | +1,219,892 | 0 | 38,055 | 0.50% | +38,055 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 90,823 | +90,823 | 0 | 5,698 | 0.07% | +5,698 |
| ISHARES TR | 85,690 | 98,596 | +12,906 | 16,331 | 19,268 | 0.25% | +2,937 |
| ISHARES TR ESG AWR MSCI USA | 0 | 179,345 | +179,345 | 0 | 24,265 | 0.32% | +24,265 |
| CAMBRIA ETF TR | 0 | 99,091 | +99,091 | 0 | 2,897 | 0.04% | +2,897 |
| VANGUARD INDEX FDS | 0 | 97,908 | +97,908 | 0 | 23,202 | 0.30% | +23,202 |
| EATON CORP PLC(ETN) | 14,225 | 18,863 | +4,638 | 3,867 | 6,734 | 0.09% | +2,867 |
| INTUITIVE SURGICAL INC | 0 | 24,693 | +24,693 | 0 | 13,418 | 0.18% | +13,418 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 71,126 | +71,126 | 0 | 14,555 | 0.19% | +14,555 |
| ISHARES TR | 0 | 31,394 | +31,394 | 0 | 3,438 | 0.05% | +3,438 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 179,821 | +179,821 | 0 | 11,007 | 0.14% | +11,007 |
| NETFLIX INC(NFLX) | 0 | 7,308 | +7,308 | 0 | 9,787 | 0.13% | +9,787 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 23,057 | +23,057 | 0 | 7,105 | 0.09% | +7,105 |
| AMERICAN CENTY ETF TR | 0 | 57,514 | +57,514 | 0 | 3,942 | 0.05% | +3,942 |
| VANGUARD SPECIALIZED FUNDS | 0 | 305,764 | +305,764 | 0 | 62,581 | 0.82% | +62,581 |
| ISHARES TR ULTRA SHORT DUR | 0 | 51,366 | +51,366 | 0 | 2,605 | 0.03% | +2,605 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 103,174 | +103,174 | 0 | 2,585 | 0.03% | +2,585 |
| ELI LILLY & CO(LLY) | 0 | 41,767 | +41,767 | 0 | 32,559 | 0.43% | +32,559 |
| ISHARES TR | 0 | 170,185 | +170,185 | 0 | 105,668 | 1.39% | +105,668 |
| NIKE INC(NKE) | 0 | 151,152 | +151,152 | 0 | 10,738 | 0.14% | +10,738 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,557 | +14,557 | 0 | 3,097 | 0.04% | +3,097 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 96,820 | +96,820 | 0 | 3,470 | 0.05% | +3,470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 46,796 | +46,796 | 0 | 6,308 | 0.08% | +6,308 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 0 | 1,383,840 | +1,383,840 | 0 | 37,599 | 0.49% | +37,599 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 124,216 | +124,216 | 0 | 10,537 | 0.14% | +10,537 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 483,218 | +483,218 | 0 | 12,351 | 0.16% | +12,351 |
| VISA INC(V) | 43,830 | 49,659 | +5,829 | 15,361 | 17,631 | 0.23% | +2,271 |
| BROWN & BROWN INC(BRO) | 0 | 29,267 | +29,267 | 0 | 3,245 | 0.04% | +3,245 |