Brookstone Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 34,975 | 1,633,596 | +1,598,621 | 1,286,730 | 62,254,554 | 0.74% | +60,967,824 |
| INNOVATOR ETFS TRUST | 125,575 | 1,648,859 | +1,523,284 | 4,699,456 | 64,811,528 | 0.77% | +60,112,072 |
| INNOVATOR ETFS TRUST | 49,533 | 1,589,985 | +1,540,452 | 1,825,544 | 61,484,720 | 0.73% | +59,659,176 |
| INNOVATOR ETFS TRUST | 33,952 | 1,651,928 | +1,617,976 | 1,209,336 | 60,610,564 | 0.72% | +59,401,228 |
| INNOVATOR ETFS TRUST | 81,656 | 797,215 | +715,559 | 3,580,616 | 36,353,004 | 0.43% | +32,772,388 |
| INNOVATOR ETFS TRUST | 90,984 | 825,432 | +734,448 | 3,720,336 | 35,452,304 | 0.42% | +31,731,968 |
| INNOVATOR ETFS TRUST | 167,787 | 901,501 | +733,714 | 6,788,662 | 38,286,747 | 0.46% | +31,498,085 |
| INNOVATOR ETFS TRUST | 203,841 | 939,195 | +735,354 | 8,104,728 | 38,647,885 | 0.46% | +30,543,157 |
| APPLE INC(AAPL) | 574,673 | 580,647 | +5,974 | 117,905,607 | 147,850,174 | 1.76% | +29,944,567 |
| INNOVATOR ETFS TRUST | 14,748 | 569,324 | +554,576 | 678,706 | 27,891,582 | 0.33% | +27,212,876 |
| INNOVATOR ETFS TRUST | 7,608 | 549,177 | +541,569 | 358,565 | 27,272,405 | 0.33% | +26,913,840 |
| INNOVATOR ETFS TRUST | 16,004 | 561,151 | +545,147 | 722,811 | 27,095,737 | 0.32% | +26,372,926 |
| INNOVATOR ETFS TRUST | 16,952 | 581,996 | +565,044 | 741,820 | 26,621,486 | 0.32% | +25,879,666 |
| NVIDIA CORPORATION(NVDA) | 928,821 | 923,681 | -5,140 | 146,744,449 | 172,340,394 | 2.06% | +25,595,945 |
| INVESCO QQQ TR | 446,283 | 449,413 | +3,130 | 246,187,663 | 269,814,165 | 3.22% | +23,626,502 |
| VANGUARD INDEX FDS | 386,221 | 401,576 | +15,355 | 169,319,141 | 192,599,984 | 2.30% | +23,280,843 |
| INVESCO EXCH TRADED FD TR II | 12,043 | 195,748 | +183,705 | 1,354,510 | 23,697,246 | 0.28% | +22,342,736 |
| VANGUARD INDEX FDS | 907,305 | 964,897 | +57,592 | 160,357,144 | 179,943,594 | 2.15% | +19,586,450 |
| ALPHABET INC(GOOG) | 281,913 | 282,880 | +967 | 49,681,585 | 68,768,198 | 0.82% | +19,086,613 |
| SPDR S&P 500 ETF TR(SPY) | 353,733 | 355,918 | +2,185 | 218,553,854 | 237,105,786 | 2.83% | +18,551,932 |
| TESLA INC(TSLA) | 132,291 | 126,887 | -5,404 | 42,023,599 | 56,429,272 | 0.67% | +14,405,673 |
| INTUIT(INTU) | 2,073 | 22,552 | +20,479 | 1,632,498 | 15,400,947 | 0.18% | +13,768,449 |
| WESTERN DIGITAL CORP(WDC) | 0 | 113,089 | +113,089 | 0 | 13,577,465 | 0.16% | +13,577,465 |
| NORTHERN LTS FD TR IV | 3,023,201 | 3,235,350 | +212,149 | 109,681,729 | 123,256,154 | 1.47% | +13,574,425 |
| GLOBAL X FDS | 0 | 185,774 | +185,774 | 0 | 13,048,766 | 0.16% | +13,048,766 |
| ISHARES TR | 11,360 | 37,501 | +26,141 | 4,823,390 | 17,565,664 | 0.21% | +12,742,274 |
| PORTLAND GEN ELEC CO(POR) | 0 | 267,884 | +267,884 | 0 | 11,786,896 | 0.14% | +11,786,896 |
| KEYCORP(KEY) | 15,908 | 644,438 | +628,530 | 277,111 | 12,044,544 | 0.14% | +11,767,433 |
| ISHARES TR | 248,025 | 268,074 | +20,049 | 53,521,262 | 64,863,288 | 0.77% | +11,342,026 |
| CLOROX CO DEL(CLX) | 6,308 | 94,332 | +88,024 | 757,343 | 11,631,161 | 0.14% | +10,873,818 |
| SPDR GOLD TR(GLD) | 167,784 | 171,961 | +4,177 | 51,145,743 | 61,127,147 | 0.73% | +9,981,404 |
| TRANSUNION(TRU) | 0 | 117,533 | +117,533 | 0 | 9,846,907 | 0.12% | +9,846,907 |
| JANUS DETROIT STR TR | 0 | 175,207 | +175,207 | 0 | 9,158,088 | 0.11% | +9,158,088 |
| ISHARES INC | 1,010,657 | 1,053,619 | +42,962 | 60,669,762 | 69,454,570 | 0.83% | +8,784,808 |
| VANGUARD INDEX FDS | 118,900 | 123,759 | +4,859 | 67,538,955 | 75,787,537 | 0.90% | +8,248,582 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 224,316 | +224,316 | 0 | 8,230,161 | 0.10% | +8,230,161 |
| ABBVIE INC(ABBV) | 77,613 | 97,713 | +20,100 | 14,406,530 | 22,624,468 | 0.27% | +8,217,938 |
| VANECK ETF TRUST | 19,567 | 117,905 | +98,338 | 1,018,643 | 9,007,919 | 0.11% | +7,989,276 |
| VANGUARD TAX-MANAGED FDS | 837,127 | 928,446 | +91,319 | 47,724,611 | 55,632,501 | 0.66% | +7,907,890 |
| ISHARES TR | 170,185 | 169,462 | -723 | 105,667,774 | 113,421,089 | 1.35% | +7,753,315 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 491,550 | +491,550 | 0 | 7,717,335 | 0.09% | +7,717,335 |
| MICROSOFT CORP(MSFT) | 206,666 | 212,574 | +5,908 | 102,797,751 | 110,102,645 | 1.31% | +7,304,894 |
| THE TRADE DESK INC(TTD) | 5,183 | 154,115 | +148,932 | 373,119 | 7,553,173 | 0.09% | +7,180,054 |
| INVESCO EXCH TRADED FD TR II | 50,102 | 75,006 | +24,904 | 11,378,060 | 18,535,432 | 0.22% | +7,157,372 |
| WELLTOWER INC(WELL) | 7,724 | 45,359 | +37,635 | 1,187,457 | 8,080,240 | 0.10% | +6,892,783 |
| ISHARES TR | 0 | 94,881 | +94,881 | 0 | 6,825,790 | 0.08% | +6,825,790 |
| NORTHERN LTS FD TR IV | 2,908,469 | 3,076,101 | +167,632 | 89,842,603 | 96,558,820 | 1.15% | +6,716,217 |
| TIDAL TRUST I | 0 | 272,999 | +272,999 | 0 | 6,429,454 | 0.08% | +6,429,454 |
| ISHARES TR | 18,494 | 36,006 | +17,512 | 5,628,546 | 11,984,090 | 0.14% | +6,355,544 |
| VANGUARD SPECIALIZED FUNDS | 305,764 | 319,407 | +13,643 | 62,580,755 | 68,924,827 | 0.82% | +6,344,072 |
| SALESFORCE INC(CRM) | 49,926 | 82,986 | +33,060 | 13,614,252 | 19,667,579 | 0.23% | +6,053,327 |
| IRON MTN INC DEL(IRM) | 148,060 | 207,443 | +59,383 | 15,186,548 | 21,146,742 | 0.25% | +5,960,194 |
| ISHARES TR | 821,573 | 853,587 | +32,014 | 68,584,950 | 74,526,718 | 0.89% | +5,941,768 |
| BLACKROCK ETF TRUST | 281,604 | 359,424 | +77,820 | 15,336,178 | 21,277,928 | 0.25% | +5,941,750 |
| MCDONALDS CORP(MCD) | 71,111 | 87,642 | +16,531 | 20,776,603 | 26,633,509 | 0.32% | +5,856,906 |
| ISHARES TR | 179,345 | 206,262 | +26,917 | 24,265,445 | 30,031,676 | 0.36% | +5,766,231 |
| ETF SER SOLUTIONS | 989,142 | 1,068,366 | +79,224 | 36,829,333 | 42,489,574 | 0.51% | +5,660,241 |
| ISHARES TR | 697,093 | 746,095 | +49,002 | 69,151,610 | 74,796,062 | 0.89% | +5,644,452 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 187,115 | +187,115 | 0 | 5,542,346 | 0.07% | +5,542,346 |
| CATERPILLAR INC(CAT) | 61,428 | 61,422 | -6 | 23,847,112 | 29,307,401 | 0.35% | +5,460,289 |
| J P MORGAN EXCHANGE TRADED F | 123,919 | 195,886 | +71,967 | 7,754,827 | 12,732,596 | 0.15% | +4,977,769 |
| BLACKROCK ETF TRUST | 72,786 | 204,504 | +131,718 | 2,099,882 | 6,985,864 | 0.08% | +4,885,982 |
| VANGUARD INTL EQUITY INDEX F | 362,732 | 419,593 | +56,861 | 17,940,745 | 22,733,562 | 0.27% | +4,792,817 |
| INNOVATOR ETFS TRUST | 640,059 | 771,556 | +131,497 | 20,533,093 | 25,322,468 | 0.30% | +4,789,375 |
| AMGEN INC(AMGN) | 55,269 | 71,311 | +16,042 | 15,431,578 | 20,124,043 | 0.24% | +4,692,465 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,605 | 75,582 | +11,977 | 32,394,772 | 37,063,676 | 0.44% | +4,668,904 |
| VANGUARD MUN BD FDS | 371,638 | 455,356 | +83,718 | 18,221,403 | 22,799,689 | 0.27% | +4,578,286 |
| BANK AMERICA CORP | 105,208 | 184,761 | +79,553 | 4,978,428 | 9,531,795 | 0.11% | +4,553,367 |
| OREILLY AUTOMOTIVE INC(ORLY) | 123,988 | 144,312 | +20,324 | 11,175,034 | 15,558,271 | 0.19% | +4,383,237 |
| VANGUARD WORLD FD | 11,671 | 16,175 | +4,504 | 7,740,960 | 12,076,706 | 0.14% | +4,335,746 |
| VANGUARD INDEX FDS | 97,908 | 107,961 | +10,053 | 23,202,312 | 27,452,295 | 0.33% | +4,249,983 |
| BROADCOM INC(AVGO) | 51,172 | 55,322 | +4,150 | 14,105,665 | 18,251,440 | 0.22% | +4,145,775 |
| PFIZER INC(PFE) | 115,095 | 269,381 | +154,286 | 2,789,901 | 6,863,824 | 0.08% | +4,073,923 |
| LENNAR CORP(LEN) | 0 | 31,999 | +31,999 | 0 | 4,033,164 | 0.05% | +4,033,164 |
| ISHARES GOLD TR(IAU) | 287,906 | 300,113 | +12,207 | 17,953,823 | 21,839,229 | 0.26% | +3,885,406 |
| MERCK & CO INC(MRK) | 63,287 | 105,425 | +42,138 | 5,009,797 | 8,848,353 | 0.11% | +3,838,556 |
| INVESCO EXCH TRADED FD TR II | 104,156 | 131,974 | +27,818 | 10,862,447 | 14,604,200 | 0.17% | +3,741,753 |
| RTX CORPORATION(RTX) | 108,302 | 116,849 | +8,547 | 15,814,187 | 19,552,312 | 0.23% | +3,738,125 |
| CHEVRON CORP NEW(CVX) | 121,243 | 135,499 | +14,256 | 17,360,844 | 21,041,717 | 0.25% | +3,680,873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,127 | 122,613 | +82,486 | 1,857,500 | 5,529,829 | 0.07% | +3,672,329 |
| WORKDAY INC(WDAY) | 0 | 15,169 | +15,169 | 0 | 3,651,633 | 0.04% | +3,651,633 |
| SELECT SECTOR SPDR TR | 5,037 | 45,539 | +40,502 | 442,263 | 4,081,164 | 0.05% | +3,638,901 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,413 | 51,316 | +12,903 | 12,296,663 | 15,894,493 | 0.19% | +3,597,830 |
| ISHARES TR | 99,339 | 130,663 | +31,324 | 10,378,904 | 13,914,355 | 0.17% | +3,535,451 |
| APPLIED MATLS INC | 77,117 | 86,006 | +8,889 | 14,117,872 | 17,608,857 | 0.21% | +3,490,985 |
| HP INC(HPQ) | 375,218 | 464,344 | +89,126 | 9,177,833 | 12,644,090 | 0.15% | +3,466,257 |
| ISHARES TR | 214,890 | 224,389 | +9,499 | 23,659,344 | 27,088,232 | 0.32% | +3,428,888 |
| ALPHABET INC(GOOG) | 45,350 | 47,058 | +1,708 | 8,044,678 | 11,460,945 | 0.14% | +3,416,267 |
| FIRST TR EXCHANGE TRADED FD | 90,823 | 135,368 | +44,545 | 5,698,226 | 9,104,834 | 0.11% | +3,406,608 |
| ISHARES TR | 94,439 | 97,518 | +3,079 | 23,280,194 | 26,685,706 | 0.32% | +3,405,512 |
| INNOVATOR ETFS TRUST | 12,449 | 109,125 | +96,676 | 405,588 | 3,770,269 | 0.04% | +3,364,681 |
| META PLATFORMS INC(META) | 61,489 | 66,320 | +4,831 | 45,384,719 | 48,703,742 | 0.58% | +3,319,023 |
| AMAZON COM INC(AMZN) | 470,405 | 484,953 | +14,548 | 103,202,233 | 106,481,114 | 1.27% | +3,278,881 |
| ISHARES TR | 3,452 | 17,696 | +14,244 | 651,244 | 3,703,169 | 0.04% | +3,051,925 |
| INTUITIVE SURGICAL INC | 24,693 | 36,707 | +12,014 | 13,418,219 | 16,416,304 | 0.20% | +2,998,085 |
| SOUTHERN CO(SO) | 125,556 | 152,754 | +27,198 | 11,529,781 | 14,476,528 | 0.17% | +2,946,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,655 | 47,132 | +5,477 | 5,678,425 | 8,597,751 | 0.10% | +2,919,326 |
| NORTHERN LTS FD TR IV | 1,267,688 | 1,293,158 | +25,470 | 40,481,729 | 43,333,725 | 0.52% | +2,851,996 |
| ISHARES TR | 98,596 | 107,094 | +8,498 | 19,267,568 | 22,115,920 | 0.26% | +2,848,352 |
| INNOVATOR ETFS TRUST | 89,526 | 183,512 | +93,986 | 2,568,501 | 5,374,149 | 0.06% | +2,805,648 |