Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 35,366 | 2,247,099 | +2,211,733 | 1,211 | 114,242 | 1.15% | +113,032 |
| INVESCO QQQ TR | 265,197 | 284,676 | +19,479 | 153,066 | 209,636 | 2.11% | +56,570 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,366 | 1,323,889 | +1,299,523 | 968 | 55,928 | 0.56% | +54,960 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 27,403 | 1,468,661 | +1,441,258 | 1,009 | 55,813 | 0.56% | +54,804 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 23,980 | 1,441,222 | +1,417,242 | 893 | 55,545 | 0.56% | +54,652 |
| ISHARES TR | 192,538 | 233,815 | +41,277 | 125,768 | 175,102 | 1.76% | +49,334 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,747 | 1,018,268 | +1,004,521 | 617 | 48,215 | 0.48% | +47,598 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 17,190 | 985,884 | +968,694 | 795 | 47,993 | 0.48% | +47,198 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 30,138 | 846,066 | +815,928 | 1,582 | 48,757 | 0.49% | +47,175 |
| VANGUARD INDEX FDS | 426,934 | 2,655,293 | +2,228,359 | 186,481 | 228,727 | 2.30% | +42,246 |
| ELI LILLY & CO(LLY) | 40,209 | 65,395 | +25,186 | 36,983 | 78,436 | 0.79% | +41,453 |
| NVIDIA CORPORATION(NVDA) | 902,023 | 981,311 | +79,288 | 157,313 | 196,351 | 1.97% | +39,038 |
| ISHARES TR | 35,366 | 384,426 | +349,060 | 1,211 | 38,700 | 0.39% | +37,489 |
| VANGUARD INDEX FDS | 1,069,631 | 1,134,611 | +64,980 | 209,862 | 247,266 | 2.48% | +37,404 |
| INVESCO EXCH TRADED FD TR II | 35,366 | 512,689 | +477,323 | 1,211 | 38,400 | 0.39% | +37,189 |
| SCHWAB STRATEGIC TR | 764,905 | 1,889,445 | +1,124,540 | 23,467 | 59,914 | 0.60% | +36,447 |
| ISHARES TR | 35,366 | 1,669,909 | +1,634,543 | 1,211 | 37,356 | 0.38% | +36,145 |
| ISHARES TR | 35,366 | 1,700,849 | +1,665,483 | 1,211 | 36,823 | 0.37% | +35,612 |
| APPLE INC(AAPL) | 555,226 | 609,042 | +53,816 | 140,911 | 176,232 | 1.77% | +35,321 |
| AMAZON COM INC(AMZN) | 498,809 | 576,596 | +77,787 | 103,887 | 137,426 | 1.38% | +33,539 |
| MICRON TECHNOLOGY INC(MU) | 38,621 | 39,509 | +888 | 13,048 | 45,605 | 0.46% | +32,557 |
| VANGUARD INDEX FDS | 141,400 | 168,391 | +26,991 | 84,494 | 115,653 | 1.16% | +31,159 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,770,180 | 2,899,261 | +129,081 | 101,161 | 131,279 | 1.32% | +30,117 |
| ISHARES TR | 35,366 | 1,373,314 | +1,337,948 | 1,211 | 30,405 | 0.31% | +29,194 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 196,692 | 859,291 | +662,599 | 8,227 | 37,147 | 0.37% | +28,920 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 151,634 | 832,368 | +680,734 | 6,056 | 34,377 | 0.35% | +28,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,180 | 82,337 | -13,843 | 19,566 | 47,831 | 0.48% | +28,265 |
| JOHNSON & JOHNSON(JNJ) | 77,482 | 184,287 | +106,805 | 18,940 | 46,803 | 0.47% | +27,864 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 143,551 | 706,660 | +563,109 | 6,405 | 33,757 | 0.34% | +27,352 |
| WESTERN DIGITAL CORP(WDC) | 5,433 | 42,224 | +36,791 | 1,470 | 26,969 | 0.27% | +25,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 286,066 | 281,491 | -4,575 | 186,040 | 210,209 | 2.11% | +24,169 |
| PAYCHEX INC(PAYX) | 17,090 | 250,530 | +233,440 | 1,574 | 24,635 | 0.25% | +23,060 |
| ALPHABET INC(GOOG) | 236,530 | 252,846 | +16,316 | 68,017 | 90,359 | 0.91% | +22,343 |
| GE VERNOVA INC(GEV) | 9,081 | 25,374 | +16,293 | 7,926 | 29,811 | 0.30% | +21,884 |
| ONEOK INC NEW(OKE) | 53,380 | 305,105 | +251,725 | 4,825 | 26,526 | 0.27% | +21,701 |
| BLACKSTONE INC(BX) | 6,960 | 190,540 | +183,580 | 800 | 22,421 | 0.23% | +21,620 |
| SCHWAB STRATEGIC TR | 250,395 | 830,359 | +579,964 | 7,294 | 28,099 | 0.28% | +20,805 |
| BROADCOM INC(AVGO) | 58,472 | 102,182 | +43,710 | 18,098 | 38,599 | 0.39% | +20,502 |
| PHILIP MORRIS INTL INC(PM) | 30,924 | 139,655 | +108,731 | 5,113 | 25,265 | 0.25% | +20,152 |
| LAM RESEARCH CORP(LRCX) | 31,034 | 60,735 | +29,701 | 6,631 | 26,318 | 0.26% | +19,688 |
| KLA CORP(KLAC) | 408 | 65,195 | +64,787 | 600 | 19,670 | 0.20% | +19,070 |
| TERADYNE INC(TER) | 807 | 39,557 | +38,750 | 239 | 19,139 | 0.19% | +18,900 |
| VISA INC(V) | 66,543 | 113,437 | +46,894 | 20,112 | 38,919 | 0.39% | +18,807 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 632,517 | 883,904 | +251,387 | 33,732 | 52,035 | 0.52% | +18,303 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 689,839 | 971,141 | +281,302 | 32,907 | 51,123 | 0.51% | +18,216 |
| ISHARES TR | 254,627 | 266,352 | +11,725 | 63,147 | 80,025 | 0.80% | +16,878 |
| DELL TECHNOLOGIES INC(DELL) | 43,069 | 54,675 | +11,606 | 7,069 | 23,590 | 0.24% | +16,521 |
| JPMORGAN CHASE & CO(JPM) | 103,901 | 142,934 | +39,033 | 30,564 | 46,787 | 0.47% | +16,223 |
| META PLATFORMS INC(META) | 80,387 | 108,312 | +27,925 | 45,992 | 61,011 | 0.61% | +15,019 |
| SPACE EXPLORATION TECHN CORP | 0 | 81,472 | +81,472 | 0 | 13,920 | 0.14% | +13,920 |
| MICROSOFT CORP(MSFT) | 227,658 | 262,567 | +34,909 | 84,272 | 97,943 | 0.98% | +13,671 |
| VANGUARD TAX-MANAGED FDS | 1,049,185 | 1,133,889 | +84,704 | 67,232 | 80,790 | 0.81% | +13,558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 71,254 | 54,103 | -17,151 | 27,818 | 41,288 | 0.41% | +13,470 |
| VANGUARD SPECIALIZED FUNDS | 339,829 | 362,292 | +22,463 | 73,084 | 85,725 | 0.86% | +12,642 |
| EVERSOURCE ENERGY(ES) | 181,759 | 347,645 | +165,886 | 12,592 | 25,124 | 0.25% | +12,532 |
| ISHARES INC CORE MSCI EMKT | 1,120,958 | 1,092,956 | -28,002 | 78,187 | 90,540 | 0.91% | +12,354 |
| CITIGROUP INC(C) | 64,785 | 138,923 | +74,138 | 7,347 | 19,444 | 0.20% | +12,096 |
| ISHARES TR CORE UNIVRSL USD | 564,166 | 826,609 | +262,443 | 26,059 | 38,148 | 0.38% | +12,089 |
| APPLIED MATLS INC | 87,051 | 57,769 | -29,282 | 29,753 | 41,767 | 0.42% | +12,014 |
| ANALOG DEVICES INC(ADI) | 3,777 | 32,709 | +28,932 | 1,202 | 12,991 | 0.13% | +11,789 |
| NEXTERA ENERGY INC(NEE) | 34,354 | 165,650 | +131,296 | 3,191 | 14,539 | 0.15% | +11,348 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,468 | 24,394 | +11,926 | 4,780 | 16,000 | 0.16% | +11,219 |
| VIPER ENERGY INC(VNOM) | 0 | 255,439 | +255,439 | 0 | 10,831 | 0.11% | +10,831 |
| MORGAN STANLEY(MS) | 22,614 | 69,561 | +46,947 | 3,722 | 14,541 | 0.15% | +10,820 |
| WELLS FARGO & CO(WFC) | 53,353 | 181,375 | +128,022 | 4,247 | 14,989 | 0.15% | +10,741 |
| EDISON INTL(EIX) | 187,521 | 325,771 | +138,250 | 13,723 | 24,254 | 0.24% | +10,531 |
| CISCO SYS INC(CSCO) | 29,768 | 108,667 | +78,899 | 2,310 | 12,764 | 0.13% | +10,454 |
| INTEL CORP(INTC) | 45,836 | 88,459 | +42,623 | 2,023 | 12,351 | 0.12% | +10,329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,185 | 17,150 | +965 | 6,341 | 16,550 | 0.17% | +10,209 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 403,720 | 630,487 | +226,767 | 14,296 | 24,324 | 0.24% | +10,028 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 186,200 | 470,206 | +284,006 | 6,044 | 15,926 | 0.16% | +9,882 |
| ISHARES TR ESG AWR MSCI USA | 241,479 | 267,702 | +26,223 | 34,150 | 43,815 | 0.44% | +9,665 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 166,836 | +166,836 | 0 | 8,901 | 0.09% | +8,901 |
| VANGUARD INDEX FDS | 122,115 | 134,707 | +12,592 | 31,984 | 40,832 | 0.41% | +8,848 |
| AUTOMATIC DATA PROCESSING IN | 14,910 | 52,973 | +38,063 | 3,029 | 11,863 | 0.12% | +8,834 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 157,768 | +157,768 | 0 | 8,797 | 0.09% | +8,797 |
| ROLLINS INC(ROL) | 0 | 202,556 | +202,556 | 0 | 8,455 | 0.08% | +8,455 |
| AMGEN INC(AMGN) | 76,338 | 97,295 | +20,957 | 26,859 | 35,232 | 0.35% | +8,373 |
| PEPSICO INC(PEP) | 60,332 | 130,977 | +70,645 | 9,369 | 17,734 | 0.18% | +8,365 |
| INVESCO EXCH TRADED FD TR II | 35,366 | 164,443 | +129,077 | 1,211 | 9,263 | 0.09% | +8,052 |
| PALO ALTO NETWORKS INC(PANW) | 154,065 | 95,800 | -58,265 | 24,700 | 32,670 | 0.33% | +7,970 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 630,228 | 928,979 | +298,751 | 15,806 | 23,643 | 0.24% | +7,836 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 204,170 | +204,170 | 0 | 7,473 | 0.08% | +7,473 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,424 | 25,143 | +11,719 | 4,537 | 12,008 | 0.12% | +7,471 |
| MASTERCARD INCORPORATED(MA) | 9,187 | 23,345 | +14,158 | 4,590 | 11,990 | 0.12% | +7,399 |
| ISHARES TR | 104,883 | 115,100 | +10,217 | 26,099 | 33,450 | 0.34% | +7,351 |
| BLOCK H & R INC | 0 | 192,545 | +192,545 | 0 | 7,332 | 0.07% | +7,332 |
| ALPHABET INC(GOOG) | 65,665 | 73,804 | +8,139 | 18,837 | 26,077 | 0.26% | +7,241 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 119,459 | 117,219 | -2,240 | 28,386 | 35,514 | 0.36% | +7,128 |
| CALAMOS ETF TR AUTOC INCOM ETF | 270,830 | 511,532 | +240,702 | 6,809 | 13,919 | 0.14% | +7,110 |
| SCHWAB STRATEGIC TR | 220,626 | 395,893 | +175,267 | 6,729 | 13,781 | 0.14% | +7,052 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 46,389 | +46,389 | 0 | 6,947 | 0.07% | +6,947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 263,841 | 270,487 | +6,646 | 50,636 | 57,551 | 0.58% | +6,915 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,270 | 58,679 | +56,409 | 450 | 7,302 | 0.07% | +6,852 |
| BANK OF NY MELLON CORP | 12,761 | 54,451 | +41,690 | 1,514 | 7,874 | 0.08% | +6,360 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 224,403 | +224,403 | 0 | 6,295 | 0.06% | +6,295 |
| SPDR SERIES TRUST ST STR P500ETF | 581,156 | 577,102 | -4,054 | 44,482 | 50,716 | 0.51% | +6,234 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 690,322 | 714,860 | +24,538 | 22,470 | 28,548 | 0.29% | +6,078 |
| ARISTA NETWORKS INC(ANET) | 171,677 | 159,626 | -12,051 | 21,078 | 27,117 | 0.27% | +6,039 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 337,247 | 376,878 | +39,631 | 19,621 | 25,631 | 0.26% | +6,010 |