Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,069,631 | 1,134,611 | +64,980 | $209.86M | $247.27M | 2.48% | +$37.40M |
| VANGUARD INDEX FDS | 426,934 | 2,655,293 | +2,228,359 | $186.48M | $228.73M | 2.30% | +$42.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 286,066 | 281,491 | -4,575 | $186.04M | $210.21M | 2.11% | +$24.17M |
| INVESCO QQQ TR | 265,197 | 284,676 | +19,479 | $153.07M | $209.64M | 2.11% | +$56.57M |
| NVIDIA Corporation(NVDA) | 902,023 | 981,311 | +79,288 | $157.31M | $196.35M | 1.97% | +$39.04M |
| Apple Inc.(AAPL) | 555,226 | 609,042 | +53,816 | $140.91M | $176.23M | 1.77% | +$35.32M |
| ISHARES TR | 192,538 | 233,815 | +41,277 | $125.77M | $175.10M | 1.76% | +$49.33M |
| Amazon.com, Inc.(AMZN) | 498,809 | 576,596 | +77,787 | $103.89M | $137.43M | 1.38% | +$33.54M |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 2,770,180 | 2,899,261 | +129,081 | $101.16M | $131.28M | 1.32% | +$30.12M |
| VANGUARD INDEX FDS | 141,400 | 168,391 | +26,991 | $84.49M | $115.65M | 1.16% | +$31.16M |
| INVESCO EXCH TRADED FD TR II | 35,366 | 2,247,099 | +2,211,733 | $1.21M | $114.24M | 1.15% | +$113.03M |
| Microsoft Corporation(MSFT) | 227,658 | 262,567 | +34,909 | $84.27M | $97.94M | 0.98% | +$13.67M |
| ISHARES TR | 940,878 | 979,730 | +38,852 | $93.40M | $96.97M | 0.97% | +$3.57M |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 2,711,519 | 2,664,258 | -47,261 | $88.14M | $93.69M | 0.94% | +$5.55M |
| ISHARES TR CORE MSCI EAFE | 1,035,256 | 950,200 | -85,056 | $93.72M | $91.77M | 0.92% | -$1.95M |
| ISHARES INC CORE MSCI EMKT | 1,120,958 | 1,092,956 | -28,002 | $78.19M | $90.54M | 0.91% | +$12.35M |
| Alphabet Inc.(GOOG) | 236,530 | 252,846 | +16,316 | $68.02M | $90.36M | 0.91% | +$22.34M |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 2,806,321 | 2,708,521 | -97,800 | $87.40M | $88.24M | 0.89% | +$847.2K |
| VANGUARD SPECIALIZED FUNDS | 339,829 | 362,292 | +22,463 | $73.08M | $85.73M | 0.86% | +$12.64M |
| VANGUARD TAX-MANAGED FDS | 1,049,185 | 1,133,889 | +84,704 | $67.23M | $80.79M | 0.81% | +$13.56M |
| ISHARES TR | 254,627 | 266,352 | +11,725 | $63.15M | $80.03M | 0.80% | +$16.88M |
| ISHARES TR MSCI USA MIN ETF | 893,614 | 818,996 | -74,618 | $82.87M | $79.00M | 0.79% | -$3.87M |
| Eli Lilly and Company(LLY) | 40,209 | 65,395 | +25,186 | $36.98M | $78.44M | 0.79% | +$41.45M |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 2,647,970 | 2,544,231 | -103,739 | $66.82M | $64.19M | 0.64% | -$2.63M |
| Meta Platforms, Inc.(META) | 80,387 | 108,312 | +27,925 | $45.99M | $61.01M | 0.61% | +$15.02M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 725,320 | 662,930 | -62,390 | $66.47M | $60.75M | 0.61% | -$5.72M |
| SCHWAB STRATEGIC TR | 764,905 | 1,889,445 | +1,124,540 | $23.47M | $59.91M | 0.60% | +$36.45M |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,519,749 | 1,312,460 | -207,289 | $64.60M | $59.50M | 0.60% | -$5.11M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 263,841 | 270,487 | +6,646 | $50.64M | $57.55M | 0.58% | +$6.92M |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 1,708,127 | 1,463,509 | -244,618 | $62.01M | $56.56M | 0.57% | -$5.44M |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,366 | 1,323,889 | +1,299,523 | $968.3K | $55.93M | 0.56% | +$54.96M |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 27,403 | 1,468,661 | +1,441,258 | $1.01M | $55.81M | 0.56% | +$54.80M |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 23,980 | 1,441,222 | +1,417,242 | $893.0K | $55.54M | 0.56% | +$54.65M |
| ISHARES TR TRS FLT RT BD | 1,065,200 | 1,096,345 | +31,145 | $53.93M | $55.51M | 0.56% | +$1.58M |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 2,229,739 | 2,124,376 | -105,363 | $58.58M | $55.23M | 0.55% | -$3.35M |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 632,517 | 883,904 | +251,387 | $33.73M | $52.04M | 0.52% | +$18.30M |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 1,191,376 | 1,194,657 | +3,281 | $45.63M | $51.24M | 0.51% | +$5.61M |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 689,839 | 971,141 | +281,302 | $32.91M | $51.12M | 0.51% | +$18.22M |
| SPDR Gold Shares(GLD) | 142,192 | 138,521 | -3,671 | $61.18M | $51.03M | 0.51% | -$10.16M |
| SPDR SERIES TRUST ST STR P500ETF | 581,156 | 577,102 | -4,054 | $44.48M | $50.72M | 0.51% | +$6.23M |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 30,138 | 846,066 | +815,928 | $1.58M | $48.76M | 0.49% | +$47.17M |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,747 | 1,018,268 | +1,004,521 | $616.9K | $48.21M | 0.48% | +$47.60M |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 17,190 | 985,884 | +968,694 | $795.1K | $47.99M | 0.48% | +$47.20M |
| Advanced Micro Devices, Inc.(AMD) | 96,180 | 82,337 | -13,843 | $19.57M | $47.83M | 0.48% | +$28.26M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 902,434 | 840,573 | -61,861 | $51.15M | $47.48M | 0.48% | -$3.67M |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 1,349,438 | 1,282,673 | -66,765 | $44.60M | $46.99M | 0.47% | +$2.40M |
| Johnson & Johnson(JNJ) | 77,482 | 184,287 | +106,805 | $18.94M | $46.80M | 0.47% | +$27.86M |
| JPMorgan Chase & Co.(JPM) | 103,901 | 142,934 | +39,033 | $30.56M | $46.79M | 0.47% | +$16.22M |
| Micron Technology, Inc.(MU) | 38,621 | 39,509 | +888 | $13.05M | $45.60M | 0.46% | +$32.56M |
| Tesla, Inc.(TSLA) | 109,528 | 107,833 | -1,695 | $40.72M | $45.35M | 0.46% | +$4.64M |
| ISHARES TR ESG AWR MSCI USA | 241,479 | 267,702 | +26,223 | $34.15M | $43.81M | 0.44% | +$9.66M |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 1,318,635 | 1,267,814 | -50,821 | $41.91M | $43.76M | 0.44% | +$1.85M |
| BNY MELLON ETF TRUST CORE BOND ETF | 998,424 | 1,010,180 | +11,756 | $42.13M | $42.38M | 0.43% | +$243.5K |
| APPLIED MATLS INC | 87,051 | 57,769 | -29,282 | $29.75M | $41.77M | 0.42% | +$12.01M |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 1,552,935 | 1,513,552 | -39,383 | $42.45M | $41.60M | 0.42% | -$853.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 71,254 | 54,103 | -17,151 | $27.82M | $41.29M | 0.41% | +$13.47M |
| VANGUARD INDEX FDS | 122,115 | 134,707 | +12,592 | $31.98M | $40.83M | 0.41% | +$8.85M |
| Caterpillar Inc.(CAT) | 60,620 | 38,296 | -22,324 | $42.95M | $40.78M | 0.41% | -$2.17M |
| FIDELITY MERRIMACK STR TR | 836,222 | 894,979 | +58,757 | $38.15M | $40.71M | 0.41% | +$2.56M |
| Visa Inc.(V) | 66,543 | 113,437 | +46,894 | $20.11M | $38.92M | 0.39% | +$18.81M |
| ISHARES TR | 35,366 | 384,426 | +349,060 | $1.21M | $38.70M | 0.39% | +$37.49M |
| Broadcom Inc.(AVGO) | 58,472 | 102,182 | +43,710 | $18.10M | $38.60M | 0.39% | +$20.50M |
| INVESCO EXCH TRADED FD TR II | 35,366 | 512,689 | +477,323 | $1.21M | $38.40M | 0.39% | +$37.19M |
| ISHARES TR CORE UNIVRSL USD | 564,166 | 826,609 | +262,443 | $26.06M | $38.15M | 0.38% | +$12.09M |
| ISHARES TR | 35,366 | 1,669,909 | +1,634,543 | $1.21M | $37.36M | 0.38% | +$36.14M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 196,692 | 859,291 | +662,599 | $8.23M | $37.15M | 0.37% | +$28.92M |
| ISHARES TR | 35,366 | 1,700,849 | +1,665,483 | $1.21M | $36.82M | 0.37% | +$35.61M |
| ISHARES TR | 312,365 | 263,593 | -48,772 | $35.33M | $36.25M | 0.36% | +$920.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 119,459 | 117,219 | -2,240 | $28.39M | $35.51M | 0.36% | +$7.13M |
| Amgen Inc.(AMGN) | 76,338 | 97,295 | +20,957 | $26.86M | $35.23M | 0.35% | +$8.37M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 902,110 | 807,115 | -94,995 | $36.17M | $34.75M | 0.35% | -$1.42M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 915,556 | 1,005,902 | +90,346 | $30.64M | $34.47M | 0.35% | +$3.83M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 151,634 | 832,368 | +680,734 | $6.06M | $34.38M | 0.35% | +$28.32M |
| Walmart Inc.(WMT) | 324,945 | 300,866 | -24,079 | $40.38M | $34.08M | 0.34% | -$6.31M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 143,551 | 706,660 | +563,109 | $6.41M | $33.76M | 0.34% | +$27.35M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 882,232 | 919,740 | +37,508 | $29.79M | $33.60M | 0.34% | +$3.81M |
| ISHARES TR | 104,883 | 115,100 | +10,217 | $26.10M | $33.45M | 0.34% | +$7.35M |
| GLOBAL X FDS S&P 500 COVERED | 876,139 | 815,836 | -60,303 | $34.28M | $33.28M | 0.33% | -$1.01M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 758,887 | 672,229 | -86,658 | $35.01M | $33.27M | 0.33% | -$1.74M |
| Palo Alto Networks, Inc.(PANW) | 154,065 | 95,800 | -58,265 | $24.70M | $32.67M | 0.33% | +$7.97M |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 302,464 | 305,073 | +2,609 | $31.93M | $32.21M | 0.32% | +$281.5K |
| VANGUARD MUN BD FDS | 561,677 | 633,143 | +71,466 | $28.02M | $32.02M | 0.32% | +$4.00M |
| VANGUARD INTL EQUITY INDEX F | 496,122 | 534,422 | +38,300 | $26.82M | $31.90M | 0.32% | +$5.08M |
| ISHARES TR | 315,815 | 336,263 | +20,448 | $29.99M | $31.78M | 0.32% | +$1.80M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 528,993 | 543,365 | +14,372 | $30.97M | $31.62M | 0.32% | +$656.6K |
| ETF SER SOLUTIONS APTUS DEFINED | 1,098,447 | 1,087,822 | -10,625 | $30.02M | $31.27M | 0.31% | +$1.25M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 619,099 | 613,088 | -6,011 | $31.18M | $30.95M | 0.31% | -$229.2K |
| ISHARES TR | 139,963 | 135,394 | -4,569 | $29.55M | $30.74M | 0.31% | +$1.19M |
| ISHARES TR | 35,366 | 1,373,314 | +1,337,948 | $1.21M | $30.41M | 0.31% | +$29.19M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,903,876 | 1,800,440 | -103,436 | $31.83M | $29.97M | 0.30% | -$1.86M |
| GE Vernova Inc.(GEV) | 9,081 | 25,374 | +16,293 | $7.93M | $29.81M | 0.30% | +$21.88M |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 417,916 | 417,609 | -307 | $25.13M | $28.62M | 0.29% | +$3.50M |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 690,322 | 714,860 | +24,538 | $22.47M | $28.55M | 0.29% | +$6.08M |
| VANGUARD INDEX FDS | 92,410 | 76,368 | -16,042 | $29.65M | $28.26M | 0.28% | -$1.39M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,531,734 | 1,446,072 | -85,662 | $29.91M | $28.23M | 0.28% | -$1.68M |
| SCHWAB STRATEGIC TR | 250,395 | 830,359 | +579,964 | $7.29M | $28.10M | 0.28% | +$20.81M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,512,678 | 1,430,128 | -82,550 | $29.69M | $28.05M | 0.28% | -$1.63M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,424,368 | 1,352,439 | -71,929 | $29.09M | $27.54M | 0.28% | -$1.55M |
| Arista Networks, Inc.(ANET) | 171,677 | 159,626 | -12,051 | $21.08M | $27.12M | 0.27% | +$6.04M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 270,078 | 260,797 | -9,281 | $26.12M | $27.11M | 0.27% | +$995.9K |