Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 34,975 | 1,633,596 | +1,598,621 | 1,287 | 62,255 | 0.74% | +60,968 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 125,575 | 1,648,859 | +1,523,284 | 4,699 | 64,812 | 0.77% | +60,112 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 49,533 | 1,589,985 | +1,540,452 | 1,826 | 61,485 | 0.73% | +59,659 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 33,952 | 1,651,928 | +1,617,976 | 1,209 | 60,611 | 0.72% | +59,401 |
| INVESCO EXCH TRADED FD TR II | 18,007 | 558,604 | +540,597 | 379 | 41,046 | 0.49% | +40,667 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 81,656 | 797,215 | +715,559 | 3,581 | 36,353 | 0.43% | +32,772 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 90,984 | 825,432 | +734,448 | 3,720 | 35,452 | 0.42% | +31,732 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 167,787 | 901,501 | +733,714 | 6,789 | 38,287 | 0.46% | +31,498 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 203,841 | 939,195 | +735,354 | 8,105 | 38,648 | 0.46% | +30,543 |
| APPLE INC(AAPL) | 574,673 | 580,647 | +5,974 | 117,906 | 147,850 | 1.76% | +29,945 |
| ISHARES TR | 18,007 | 295,286 | +277,279 | 379 | 29,735 | 0.35% | +29,356 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 14,748 | 569,324 | +554,576 | 679 | 27,892 | 0.33% | +27,213 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,608 | 549,177 | +541,569 | 359 | 27,272 | 0.33% | +26,914 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 16,004 | 561,151 | +545,147 | 723 | 27,096 | 0.32% | +26,373 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 16,952 | 581,996 | +565,044 | 742 | 26,621 | 0.32% | +25,880 |
| NVIDIA CORPORATION(NVDA) | 928,821 | 923,681 | -5,140 | 146,744 | 172,340 | 2.06% | +25,596 |
| INVESCO QQQ TR | 446,283 | 449,413 | +3,130 | 246,188 | 269,814 | 3.22% | +23,627 |
| INVESCO EXCH TRADED FD TR II | 18,007 | 195,748 | +177,741 | 379 | 23,697 | 0.28% | +23,318 |
| VANGUARD INDEX FDS | 386,221 | 401,576 | +15,355 | 169,319 | 192,600 | 2.30% | +23,281 |
| VANGUARD INDEX FDS | 907,305 | 964,897 | +57,592 | 160,357 | 179,944 | 2.15% | +19,586 |
| ALPHABET INC(GOOG) | 281,913 | 282,880 | +967 | 49,682 | 68,768 | 0.82% | +19,087 |
| SPDR S&P 500 ETF TR(SPY) | 353,733 | 355,918 | +2,185 | 218,554 | 237,106 | 2.83% | +18,552 |
| INTUITIVE SURGICAL INC | 18,007 | 36,707 | +18,700 | 379 | 16,416 | 0.20% | +16,037 |
| TESLA INC(TSLA) | 132,291 | 126,887 | -5,404 | 42,024 | 56,429 | 0.67% | +14,406 |
| INTUIT(INTU) | 2,073 | 22,552 | +20,479 | 1,632 | 15,401 | 0.18% | +13,768 |
| WESTERN DIGITAL CORP(WDC) | 0 | 113,089 | +113,089 | 0 | 13,577 | 0.16% | +13,577 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 3,023,201 | 3,235,350 | +212,149 | 109,682 | 123,256 | 1.47% | +13,574 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 185,774 | +185,774 | 0 | 13,049 | 0.16% | +13,049 |
| ISHARES TR | 11,360 | 37,501 | +26,141 | 4,823 | 17,566 | 0.21% | +12,742 |
| PORTLAND GEN ELEC CO(POR) | 0 | 267,884 | +267,884 | 0 | 11,787 | 0.14% | +11,787 |
| KEYCORP(KEY) | 15,908 | 644,438 | +628,530 | 277 | 12,045 | 0.14% | +11,767 |
| ISHARES TR | 248,025 | 268,074 | +20,049 | 53,521 | 64,863 | 0.77% | +11,342 |
| CLOROX CO DEL(CLX) | 6,308 | 94,332 | +88,024 | 757 | 11,631 | 0.14% | +10,874 |
| SPDR GOLD TR(GLD) | 167,784 | 171,961 | +4,177 | 51,146 | 61,127 | 0.73% | +9,981 |
| TRANSUNION(TRU) | 0 | 117,533 | +117,533 | 0 | 9,847 | 0.12% | +9,847 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 175,207 | +175,207 | 0 | 9,158 | 0.11% | +9,158 |
| ISHARES INC CORE MSCI EMKT | 1,010,657 | 1,053,619 | +42,962 | 60,670 | 69,455 | 0.83% | +8,785 |
| VANGUARD INDEX FDS | 118,900 | 123,759 | +4,859 | 67,539 | 75,788 | 0.90% | +8,249 |
| ABBVIE INC(ABBV) | 77,613 | 97,713 | +20,100 | 14,407 | 22,624 | 0.27% | +8,218 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,567 | 117,905 | +98,338 | 1,019 | 9,008 | 0.11% | +7,989 |
| VANGUARD TAX-MANAGED FDS | 837,127 | 928,446 | +91,319 | 47,725 | 55,633 | 0.66% | +7,908 |
| ISHARES TR | 170,185 | 169,462 | -723 | 105,668 | 113,421 | 1.35% | +7,753 |
| MICROSOFT CORP(MSFT) | 206,666 | 212,574 | +5,908 | 102,798 | 110,103 | 1.31% | +7,305 |
| ISHARES TR | 18,007 | 327,742 | +309,735 | 379 | 7,658 | 0.09% | +7,279 |
| THE TRADE DESK INC(TTD) | 5,183 | 154,115 | +148,932 | 373 | 7,553 | 0.09% | +7,180 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 50,102 | 75,006 | +24,904 | 11,378 | 18,535 | 0.22% | +7,157 |
| WELLTOWER INC(WELL) | 7,724 | 45,359 | +37,635 | 1,187 | 8,080 | 0.10% | +6,893 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 2,908,469 | 3,076,101 | +167,632 | 89,843 | 96,559 | 1.15% | +6,716 |
| INVESCO EXCH TRADED FD TR II | 18,007 | 132,671 | +114,664 | 379 | 6,990 | 0.08% | +6,612 |
| INVESCO EXCH TRADED FD TR II | 18,007 | 140,296 | +122,289 | 379 | 6,938 | 0.08% | +6,559 |
| TIDAL TRUST I | 0 | 272,999 | +272,999 | 0 | 6,429 | 0.08% | +6,429 |
| ISHARES TR | 18,494 | 36,006 | +17,512 | 5,629 | 11,984 | 0.14% | +6,356 |
| VANGUARD SPECIALIZED FUNDS | 305,764 | 319,407 | +13,643 | 62,581 | 68,925 | 0.82% | +6,344 |
| SALESFORCE INC(CRM) | 49,926 | 82,986 | +33,060 | 13,614 | 19,668 | 0.23% | +6,053 |
| IRON MTN INC DEL(IRM) | 148,060 | 207,443 | +59,383 | 15,187 | 21,147 | 0.25% | +5,960 |
| ISHARES TR CORE MSCI EAFE | 821,573 | 853,587 | +32,014 | 68,585 | 74,527 | 0.89% | +5,942 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 281,604 | 359,424 | +77,820 | 15,336 | 21,278 | 0.25% | +5,942 |
| MCDONALDS CORP(MCD) | 71,111 | 87,642 | +16,531 | 20,777 | 26,634 | 0.32% | +5,857 |
| ISHARES TR ESG AWR MSCI USA | 179,345 | 206,262 | +26,917 | 24,265 | 30,032 | 0.36% | +5,766 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 989,142 | 1,068,366 | +79,224 | 36,829 | 42,490 | 0.51% | +5,660 |
| ISHARES TR | 697,093 | 746,095 | +49,002 | 69,152 | 74,796 | 0.89% | +5,644 |
| CATERPILLAR INC(CAT) | 61,428 | 61,422 | -6 | 23,847 | 29,307 | 0.35% | +5,460 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 123,919 | 195,886 | +71,967 | 7,755 | 12,733 | 0.15% | +4,978 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 72,786 | 204,504 | +131,718 | 2,100 | 6,986 | 0.08% | +4,886 |
| VANGUARD INTL EQUITY INDEX F | 362,732 | 419,593 | +56,861 | 17,941 | 22,734 | 0.27% | +4,793 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 640,059 | 771,556 | +131,497 | 20,533 | 25,322 | 0.30% | +4,789 |
| AMGEN INC(AMGN) | 55,269 | 71,311 | +16,042 | 15,432 | 20,124 | 0.24% | +4,692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,605 | 75,582 | +11,977 | 32,395 | 37,064 | 0.44% | +4,669 |
| VANGUARD MUN BD FDS | 371,638 | 455,356 | +83,718 | 18,221 | 22,800 | 0.27% | +4,578 |
| BANK AMERICA CORP | 105,208 | 184,761 | +79,553 | 4,978 | 9,532 | 0.11% | +4,553 |
| OREILLY AUTOMOTIVE INC(ORLY) | 123,988 | 144,312 | +20,324 | 11,175 | 15,558 | 0.19% | +4,383 |
| VANGUARD WORLD FD INF TECH ETF | 11,671 | 16,175 | +4,504 | 7,741 | 12,077 | 0.14% | +4,336 |
| VANGUARD INDEX FDS | 97,908 | 107,961 | +10,053 | 23,202 | 27,452 | 0.33% | +4,250 |
| BROADCOM INC(AVGO) | 51,172 | 55,322 | +4,150 | 14,106 | 18,251 | 0.22% | +4,146 |
| PFIZER INC(PFE) | 115,095 | 269,381 | +154,286 | 2,790 | 6,864 | 0.08% | +4,074 |
| LENNAR CORP(LEN) | 0 | 31,999 | +31,999 | 0 | 4,033 | 0.05% | +4,033 |
| ISHARES GOLD TR(IAU) | 287,906 | 300,113 | +12,207 | 17,954 | 21,839 | 0.26% | +3,885 |
| MERCK & CO INC(MRK) | 63,287 | 105,425 | +42,138 | 5,010 | 8,848 | 0.11% | +3,839 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 104,156 | 131,974 | +27,818 | 10,862 | 14,604 | 0.17% | +3,742 |
| RTX CORPORATION(RTX) | 108,302 | 116,849 | +8,547 | 15,814 | 19,552 | 0.23% | +3,738 |
| CHEVRON CORP NEW(CVX) | 121,243 | 135,499 | +14,256 | 17,361 | 21,042 | 0.25% | +3,681 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,127 | 122,613 | +82,486 | 1,858 | 5,530 | 0.07% | +3,672 |
| WORKDAY INC(WDAY) | 0 | 15,169 | +15,169 | 0 | 3,652 | 0.04% | +3,652 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,037 | 45,539 | +40,502 | 442 | 4,081 | 0.05% | +3,639 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,413 | 51,316 | +12,903 | 12,297 | 15,894 | 0.19% | +3,598 |
| ISHARES TR | 99,339 | 130,663 | +31,324 | 10,379 | 13,914 | 0.17% | +3,535 |
| APPLIED MATLS INC | 77,117 | 86,006 | +8,889 | 14,118 | 17,609 | 0.21% | +3,491 |
| HP INC(HPQ) | 375,218 | 464,344 | +89,126 | 9,178 | 12,644 | 0.15% | +3,466 |
| ISHARES TR | 214,890 | 224,389 | +9,499 | 23,659 | 27,088 | 0.32% | +3,429 |
| ALPHABET INC(GOOG) | 45,350 | 47,058 | +1,708 | 8,045 | 11,461 | 0.14% | +3,416 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 90,823 | 135,368 | +44,545 | 5,698 | 9,105 | 0.11% | +3,407 |
| ISHARES TR | 94,439 | 97,518 | +3,079 | 23,280 | 26,686 | 0.32% | +3,406 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 12,449 | 109,125 | +96,676 | 406 | 3,770 | 0.04% | +3,365 |
| META PLATFORMS INC(META) | 61,489 | 66,320 | +4,831 | 45,385 | 48,704 | 0.58% | +3,319 |
| AMAZON COM INC(AMZN) | 470,405 | 484,953 | +14,548 | 103,202 | 106,481 | 1.27% | +3,279 |
| ISHARES TR | 3,452 | 17,696 | +14,244 | 651 | 3,703 | 0.04% | +3,052 |
| SOUTHERN CO(SO) | 125,556 | 152,754 | +27,198 | 11,530 | 14,477 | 0.17% | +2,947 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,655 | 47,132 | +5,477 | 5,678 | 8,598 | 0.10% | +2,919 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 1,267,688 | 1,293,158 | +25,470 | 40,482 | 43,334 | 0.52% | +2,852 |
| ISHARES TR | 98,596 | 107,094 | +8,498 | 19,268 | 22,116 | 0.26% | +2,848 |