Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 341,808 | 446,283 | +104,475 | 160,281 | 246,188 | 3.23% | +85,907 |
| ISHARES TR CORE MSCI EAFE | 30,452 | 821,573 | +791,121 | 2,304 | 68,585 | 0.90% | +66,281 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,563 | 1,554,378 | +1,529,815 | 873 | 58,460 | 0.77% | +57,587 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 68,276 | 1,896,502 | +1,828,226 | 2,039 | 59,361 | 0.78% | +57,322 |
| ISHARES INC CORE MSCI EMKT | 91,793 | 1,010,657 | +918,864 | 4,954 | 60,670 | 0.80% | +55,716 |
| NVIDIA CORPORATION(NVDA) | 917,836 | 928,821 | +10,985 | 99,475 | 146,744 | 1.92% | +47,269 |
| INVESCO EXCH TRADED FD TR II | 354,788 | 575,598 | +220,810 | 8,291 | 41,915 | 0.55% | +33,624 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 97,136 | 887,824 | +790,688 | 3,464 | 33,107 | 0.43% | +29,643 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 183,924 | 846,204 | +662,280 | 7,345 | 35,735 | 0.47% | +28,390 |
| ISHARES TR | 354,788 | 356,478 | +1,690 | 8,291 | 35,894 | 0.47% | +27,602 |
| MICROSOFT CORP(MSFT) | 207,623 | 206,666 | -957 | 77,940 | 102,798 | 1.35% | +24,858 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 16,788 | 553,510 | +536,722 | 713 | 25,012 | 0.33% | +24,299 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 32,885 | 525,039 | +492,154 | 1,497 | 25,748 | 0.34% | +24,251 |
| VANGUARD INDEX FDS | 393,036 | 386,221 | -6,815 | 145,746 | 169,319 | 2.22% | +23,573 |
| SPDR S&P 500 ETF TR(SPY) | 354,445 | 353,733 | -712 | 198,273 | 218,554 | 2.87% | +20,281 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,823,845 | 3,023,201 | +199,356 | 90,165 | 109,682 | 1.44% | +19,516 |
| AMAZON COM INC(AMZN) | 445,783 | 470,405 | +24,622 | 84,815 | 103,202 | 1.35% | +18,388 |
| ISHARES TR | 6,352 | 188,512 | +182,160 | 519 | 16,851 | 0.22% | +16,332 |
| VANGUARD INDEX FDS | 100,761 | 118,900 | +18,139 | 51,782 | 67,539 | 0.89% | +15,757 |
| META PLATFORMS INC(META) | 54,518 | 61,489 | +6,971 | 31,422 | 45,385 | 0.60% | +13,963 |
| KKR & CO INC(KKR) | 2,615 | 98,996 | +96,381 | 302 | 13,169 | 0.17% | +12,867 |
| 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 | 223,219 | 275,872 | +52,653 | 38,668 | 50,137 | 0.66% | +11,469 |
| 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 | 13,836 | 49,849 | +36,013 | 4,227 | 15,373 | 0.20% | +11,146 |
| SPDR GOLD TR(GLD) | 139,469 | 167,784 | +28,315 | 40,187 | 51,146 | 0.67% | +10,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 197,546 | 205,080 | +7,534 | 20,296 | 29,101 | 0.38% | +8,805 |
| 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) | 134,224 | 132,291 | -1,933 | 34,786 | 42,024 | 0.55% | +7,238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 71,676 | 63,605 | -8,071 | 25,272 | 32,395 | 0.42% | +7,123 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,281 | 104,156 | +63,875 | 4,002 | 10,862 | 0.14% | +6,861 |
| LISTED FDS TR ROUN MA SEVE ETF | 10,190 | 125,882 | +115,692 | 467 | 6,983 | 0.09% | +6,515 |
| 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 | 81,927 | 94,439 | +12,512 | 17,282 | 23,280 | 0.31% | +5,998 |
| BROADCOM INC(AVGO) | 49,919 | 51,172 | +1,253 | 8,358 | 14,106 | 0.19% | +5,748 |
| ISHARES TR | 146,686 | 226,417 | +79,731 | 8,646 | 14,373 | 0.19% | +5,727 |
| 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 | 976,192 | 989,142 | +12,950 | 31,547 | 36,829 | 0.48% | +5,282 |
| 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 |
| INTUITIVE SURGICAL INC | 354,788 | 24,693 | -330,095 | 8,291 | 13,418 | 0.18% | +5,127 |
| PROSHARES TR PSHS ULT S&P 500 | 104,116 | 140,591 | +36,475 | 8,619 | 13,739 | 0.18% | +5,120 |
| 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 | 36,532 | 152,766 | +116,234 | 1,339 | 6,012 | 0.08% | +4,674 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,225 | 30,273 | +20,048 | 2,019 | 6,579 | 0.09% | +4,560 |
| MOTOROLA SOLUTIONS INC(MSI) | 676 | 11,523 | +10,847 | 296 | 4,845 | 0.06% | +4,549 |
| PGIM ETF TR PGIM ULTRA SH BD | 70,796 | 161,291 | +90,495 | 3,521 | 8,026 | 0.11% | +4,505 |
| ISHARES TR | 210,340 | 214,890 | +4,550 | 19,526 | 23,659 | 0.31% | +4,133 |
| WALMART INC(WMT) | 249,194 | 264,912 | +15,718 | 21,877 | 25,903 | 0.34% | +4,026 |
| 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 | 412,775 | 449,356 | +36,581 | 22,005 | 25,964 | 0.34% | +3,959 |
| SPDR SERIES TRUST ST STR P500ETF | 691,446 | 679,645 | -11,801 | 45,469 | 49,403 | 0.65% | +3,934 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,912 | 22,368 | +11,456 | 2,308 | 6,238 | 0.08% | +3,930 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,868 | 34,087 | +11,219 | 4,722 | 8,632 | 0.11% | +3,910 |
| SPDR SERIES TRUST ST STR P500GRW | 276,261 | 273,205 | -3,056 | 22,203 | 26,042 | 0.34% | +3,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,963 | 41,655 | +19,692 | 1,854 | 5,678 | 0.07% | +3,825 |
| SERVICENOW INC(NOW) | 15,447 | 15,637 | +190 | 12,298 | 16,076 | 0.21% | +3,778 |
| VANGUARD INTL EQUITY INDEX F | 313,048 | 362,732 | +49,684 | 14,169 | 17,941 | 0.24% | +3,772 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,190 | 69,692 | +29,502 | 3,876 | 7,564 | 0.10% | +3,687 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 595,448 | 631,930 | +36,482 | 24,923 | 28,538 | 0.37% | +3,615 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 1,237,141 | 1,267,688 | +30,547 | 36,916 | 40,482 | 0.53% | +3,565 |
| ISHARES TR CORE MSCI TOTAL | 286,353 | 303,874 | +17,521 | 19,990 | 23,492 | 0.31% | +3,502 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 488,075 | 500,742 | +12,667 | 14,610 | 18,098 | 0.24% | +3,488 |
| DISNEY WALT CO(DIS) | 109,650 | 114,563 | +4,913 | 10,822 | 14,207 | 0.19% | +3,384 |
| QUANTA SVCS INC | 33,825 | 31,678 | -2,147 | 8,598 | 11,977 | 0.16% | +3,379 |
| 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) | 147,516 | 150,199 | +2,683 | 10,748 | 14,014 | 0.18% | +3,265 |
| 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 | 1,190,120 | 1,219,892 | +29,772 | 35,025 | 38,055 | 0.50% | +3,029 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,488 | 90,823 | +44,335 | 2,721 | 5,698 | 0.07% | +2,977 |
| ISHARES TR | 85,690 | 98,596 | +12,906 | 16,331 | 19,268 | 0.25% | +2,937 |
| ISHARES TR ESG AWR MSCI USA | 175,040 | 179,345 | +4,305 | 21,339 | 24,265 | 0.32% | +2,926 |
| CAMBRIA ETF TR | 0 | 99,091 | +99,091 | 0 | 2,897 | 0.04% | +2,897 |
| VANGUARD INDEX FDS | 91,660 | 97,908 | +6,248 | 20,326 | 23,202 | 0.30% | +2,877 |
| EATON CORP PLC(ETN) | 14,225 | 18,863 | +4,638 | 3,867 | 6,734 | 0.09% | +2,867 |
| PALO ALTO NETWORKS INC(PANW) | 68,813 | 71,126 | +2,313 | 11,742 | 14,555 | 0.19% | +2,813 |
| ISHARES TR | 7,218 | 31,394 | +24,176 | 642 | 3,438 | 0.05% | +2,795 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 176,569 | 179,821 | +3,252 | 8,265 | 11,007 | 0.14% | +2,742 |
| NETFLIX INC(NFLX) | 7,584 | 7,308 | -276 | 7,072 | 9,787 | 0.13% | +2,714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,430 | 23,057 | +5,627 | 4,433 | 7,105 | 0.09% | +2,672 |
| AMERICAN CENTY ETF TR | 21,360 | 57,514 | +36,154 | 1,285 | 3,942 | 0.05% | +2,657 |
| VANGUARD SPECIALIZED FUNDS | 309,075 | 305,764 | -3,311 | 59,958 | 62,581 | 0.82% | +2,623 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 103,174 | +103,174 | 0 | 2,585 | 0.03% | +2,585 |
| ELI LILLY & CO(LLY) | 36,296 | 41,767 | +5,471 | 29,977 | 32,559 | 0.43% | +2,582 |
| ISHARES TR | 183,632 | 170,185 | -13,447 | 103,183 | 105,668 | 1.39% | +2,485 |
| NIKE INC(NKE) | 130,595 | 151,152 | +20,557 | 8,290 | 10,738 | 0.14% | +2,448 |
| CAPITAL ONE FINL CORP(COF) | 3,680 | 14,557 | +10,877 | 660 | 3,097 | 0.04% | +2,437 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,807 | 96,820 | +64,013 | 1,082 | 3,470 | 0.05% | +2,388 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,245 | 46,796 | +19,551 | 3,978 | 6,308 | 0.08% | +2,329 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 1,341,657 | 1,383,840 | +42,183 | 35,286 | 37,599 | 0.49% | +2,313 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 126,201 | 124,216 | -1,985 | 8,225 | 10,537 | 0.14% | +2,313 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 395,039 | 483,218 | +88,179 | 10,070 | 12,351 | 0.16% | +2,282 |
| VISA INC(V) | 43,830 | 49,659 | +5,829 | 15,361 | 17,631 | 0.23% | +2,271 |
| BROWN & BROWN INC(BRO) | 7,883 | 29,267 | +21,384 | 981 | 3,245 | 0.04% | +2,264 |