Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 446,283 | 449,413 | +3,130 | $246.19M | $269.81M | 3.22% | +$23.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 353,733 | 355,918 | +2,185 | $218.55M | $237.11M | 2.83% | +$18.55M |
| Vanguard Index FdsGROWTH ETF | 386,221 | 401,576 | +15,355 | $169.32M | $192.60M | 2.30% | +$23.28M |
| Vanguard Index FdsVALUE ETF | 907,305 | 964,897 | +57,592 | $160.36M | $179.94M | 2.15% | +$19.59M |
| NVIDIA Corporation(NVDA) | 928,821 | 923,681 | -5,140 | $146.74M | $172.34M | 2.06% | +$25.60M |
| Apple Inc.(AAPL) | 574,673 | 580,647 | +5,974 | $117.91M | $147.85M | 1.76% | +$29.94M |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 3,023,201 | 3,235,350 | +212,149 | $109.68M | $123.26M | 1.47% | +$13.57M |
| Ishares TrCORE S P500 ETF | 170,185 | 169,462 | -723 | $105.67M | $113.42M | 1.35% | +$7.75M |
| Microsoft Corporation(MSFT) | 206,666 | 212,574 | +5,908 | $102.80M | $110.10M | 1.31% | +$7.30M |
| Amazon.com, Inc.(AMZN) | 470,405 | 484,953 | +14,548 | $103.20M | $106.48M | 1.27% | +$3.28M |
| Northern Lts Fd Tr IvBROOKSTONE DIVID BRO DIV STK ETF | 2,908,469 | 3,076,101 | +167,632 | $89.84M | $96.56M | 1.15% | +$6.72M |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 3,061,871 | 2,892,715 | -169,156 | $97.37M | $92.42M | 1.10% | -$4.95M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,667,268 | 1,702,972 | +35,704 | $84.61M | $86.48M | 1.03% | +$1.86M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 927,795 | 901,586 | -26,209 | $87.09M | $85.78M | 1.02% | -$1.32M |
| Vanguard Index FdsS P 500 ETF SHS | 118,900 | 123,759 | +4,859 | $67.54M | $75.79M | 0.90% | +$8.25M |
| Ishares TrCORE US AGGBD ET | 697,093 | 746,095 | +49,002 | $69.15M | $74.80M | 0.89% | +$5.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 821,573 | 853,587 | +32,014 | $68.58M | $74.53M | 0.89% | +$5.94M |
| Northern Lts Fd Tr IvBROOKSTONE ULTRA BROO UL SHOR ETF | 2,677,186 | 2,758,875 | +81,689 | $67.68M | $69.74M | 0.83% | +$2.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,010,657 | 1,053,619 | +42,962 | $60.67M | $69.45M | 0.83% | +$8.78M |
| Vanguard Specialized FundsDIV APP ETF | 305,764 | 319,407 | +13,643 | $62.58M | $68.92M | 0.82% | +$6.34M |
| Alphabet Inc.CL A(GOOG) | 281,913 | 282,880 | +967 | $49.68M | $68.77M | 0.82% | +$19.09M |
| Ishares TrRUSSELL 2000 ETF | 248,025 | 268,074 | +20,049 | $53.52M | $64.86M | 0.77% | +$11.34M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 125,575 | 1,648,859 | +1,523,284 | $4.70M | $64.81M | 0.77% | +$60.11M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 34,975 | 1,633,596 | +1,598,621 | $1.29M | $62.25M | 0.74% | +$60.97M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 49,533 | 1,589,985 | +1,540,452 | $1.83M | $61.48M | 0.73% | +$59.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 167,784 | 171,961 | +4,177 | $51.15M | $61.13M | 0.73% | +$9.98M |
| Northern Lts Fd Tr IvBROOKSTONE INTER BROO INTE BD ETF | 2,251,367 | 2,291,437 | +40,070 | $59.35M | $60.70M | 0.72% | +$1.35M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 1,554,378 | 1,555,883 | +1,505 | $58.46M | $60.69M | 0.72% | +$2.23M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 33,952 | 1,651,928 | +1,617,976 | $1.21M | $60.61M | 0.72% | +$59.40M |
| Tesla, Inc.(TSLA) | 132,291 | 126,887 | -5,404 | $42.02M | $56.43M | 0.67% | +$14.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 837,127 | 928,446 | +91,319 | $47.72M | $55.63M | 0.66% | +$7.91M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 974,449 | 1,001,612 | +27,163 | $49.36M | $50.67M | 0.60% | +$1.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 275,872 | 263,393 | -12,479 | $50.14M | $49.97M | 0.60% | -$171.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 679,645 | 628,701 | -50,944 | $49.40M | $49.25M | 0.59% | -$151.0K |
| Meta Platforms, Inc.CL A(META) | 61,489 | 66,320 | +4,831 | $45.38M | $48.70M | 0.58% | +$3.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 828,514 | 823,606 | -4,908 | $47.10M | $47.03M | 0.56% | -$73.1K |
| Northern Lts Fd Tr IvBROOKSTONE ACTIV BROOK ACTIV ETF | 1,267,688 | 1,293,158 | +25,470 | $40.48M | $43.33M | 0.52% | +$2.85M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 989,142 | 1,068,366 | +79,224 | $36.83M | $42.49M | 0.51% | +$5.66M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 964,532 | 975,410 | +10,878 | $40.68M | $41.55M | 0.50% | +$868.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 451,645 | 448,143 | -3,502 | $41.43M | $41.12M | 0.49% | -$312.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 575,598 | 558,604 | -16,994 | $41.92M | $41.05M | 0.49% | -$868.8K |
| Northern Lts Fd Tr IvBROOKSTONE OPPOR BROOK OPPOR ETF | 1,219,892 | 1,250,087 | +30,195 | $38.05M | $40.10M | 0.48% | +$2.05M |
| Northern Lts Fd Tr IvBROOKSTONE YIELD BROOK YIELD ETF | 1,383,840 | 1,431,315 | +47,475 | $37.60M | $39.59M | 0.47% | +$1.99M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 203,841 | 939,195 | +735,354 | $8.10M | $38.65M | 0.46% | +$30.54M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 989,111 | 964,742 | -24,369 | $37.60M | $38.29M | 0.46% | +$694.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 167,787 | 901,501 | +733,714 | $6.79M | $38.29M | 0.46% | +$31.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 63,605 | 75,582 | +11,977 | $32.39M | $37.06M | 0.44% | +$4.67M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 81,656 | 797,215 | +715,559 | $3.58M | $36.35M | 0.43% | +$32.77M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 90,984 | 825,432 | +734,448 | $3.72M | $35.45M | 0.42% | +$31.73M |
| Eli Lilly and Company(LLY) | 41,767 | 46,325 | +4,558 | $32.56M | $35.35M | 0.42% | +$2.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 697,313 | 719,287 | +21,974 | $31.90M | $33.26M | 0.40% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 104,044 | 102,383 | -1,661 | $30.16M | $32.29M | 0.39% | +$2.13M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 822,531 | 809,658 | -12,873 | $32.03M | $31.79M | 0.38% | -$242.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 524,445 | 532,301 | +7,856 | $30.83M | $31.33M | 0.37% | +$499.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,068,085 | 1,069,781 | +1,696 | $30.70M | $30.84M | 0.37% | +$145.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 304,427 | 291,083 | -13,344 | $32.13M | $30.75M | 0.37% | -$1.38M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 2,401,201 | 794,662 | -1,606,539 | $87.50M | $30.49M | 0.36% | -$57.01M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 934,486 | 910,409 | -24,077 | $29.72M | $30.43M | 0.36% | +$709.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 328,477 | 306,215 | -22,262 | $30.81M | $30.35M | 0.36% | -$458.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 179,345 | 206,262 | +26,917 | $24.27M | $30.03M | 0.36% | +$5.77M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 356,478 | 295,286 | -61,192 | $35.89M | $29.74M | 0.35% | -$6.16M |
| Caterpillar Inc.(CAT) | 61,428 | 61,422 | -6 | $23.85M | $29.31M | 0.35% | +$5.46M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,388,446 | 1,400,084 | +11,638 | $28.71M | $28.97M | 0.35% | +$254.7K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 597,194 | 611,231 | +14,037 | $26.66M | $28.88M | 0.34% | +$2.22M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,463,128 | 1,475,983 | +12,855 | $28.56M | $28.87M | 0.34% | +$310.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,452,466 | 1,464,506 | +12,040 | $28.54M | $28.87M | 0.34% | +$324.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,371,721 | 1,387,954 | +16,233 | $28.11M | $28.55M | 0.34% | +$443.6K |
| Ishares TrMBS ETF | 289,984 | 298,881 | +8,897 | $27.23M | $28.44M | 0.34% | +$1.21M |
| Exxon Mobil Corp | 250,913 | 250,090 | -823 | $27.05M | $28.20M | 0.34% | +$1.15M |
| Oracle Corporation(ORCL) | 121,864 | 99,333 | -22,531 | $26.64M | $27.94M | 0.33% | +$1.29M |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 14,748 | 569,324 | +554,576 | $678.7K | $27.89M | 0.33% | +$27.21M |
| Walmart Inc.(WMT) | 264,912 | 270,435 | +5,523 | $25.90M | $27.87M | 0.33% | +$1.97M |
| Vanguard Index FdsSMALL CP ETF | 97,908 | 107,961 | +10,053 | $23.20M | $27.45M | 0.33% | +$4.25M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 7,608 | 549,177 | +541,569 | $358.6K | $27.27M | 0.33% | +$26.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,520 | 139,484 | -14,036 | $28.07M | $27.13M | 0.32% | -$936.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 16,004 | 561,151 | +545,147 | $722.8K | $27.10M | 0.32% | +$26.37M |
| Ishares TrS P 500 GRWT ETF | 214,890 | 224,389 | +9,499 | $23.66M | $27.09M | 0.32% | +$3.43M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 273,205 | 255,612 | -17,593 | $26.04M | $26.71M | 0.32% | +$672.1K |
| Ishares TrRUS TP200 GR ETF | 94,439 | 97,518 | +3,079 | $23.28M | $26.69M | 0.32% | +$3.41M |
| McDonald's Corporation(MCD) | 71,111 | 87,642 | +16,531 | $20.78M | $26.63M | 0.32% | +$5.86M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 16,952 | 581,996 | +565,044 | $741.8K | $26.62M | 0.32% | +$25.88M |
| Blackrock Etf Trust IiISHARES AAA CLO | 506,401 | 501,587 | -4,814 | $26.29M | $26.06M | 0.31% | -$227.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 640,059 | 771,556 | +131,497 | $20.53M | $25.32M | 0.30% | +$4.79M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 449,356 | 414,256 | -35,100 | $25.96M | $24.96M | 0.30% | -$1.00M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,043 | 195,748 | +183,705 | $1.35M | $23.70M | 0.28% | +$22.34M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 518,467 | 494,094 | -24,373 | $24.31M | $23.47M | 0.28% | -$836.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,244,446 | 1,244,789 | +343 | $23.27M | $23.41M | 0.28% | +$143.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 541,681 | 500,993 | -40,688 | $25.04M | $23.40M | 0.28% | -$1.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 303,874 | 278,513 | -25,361 | $23.49M | $23.00M | 0.27% | -$492.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,423,652 | 1,347,705 | -75,947 | $23.80M | $22.92M | 0.27% | -$879.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 371,638 | 455,356 | +83,718 | $18.22M | $22.80M | 0.27% | +$4.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 362,732 | 419,593 | +56,861 | $17.94M | $22.73M | 0.27% | +$4.79M |
| AbbVie Inc.(ABBV) | 77,613 | 97,713 | +20,100 | $14.41M | $22.62M | 0.27% | +$8.22M |
| Ishares TrS&P 500 Value ETF | 98,596 | 107,094 | +8,498 | $19.27M | $22.12M | 0.26% | +$2.85M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 750,871 | 799,028 | +48,157 | $19.94M | $22.09M | 0.26% | +$2.14M |
| iShares Gold TrustISHARES NEW(IAU) | 287,906 | 300,113 | +12,207 | $17.95M | $21.84M | 0.26% | +$3.89M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 441,694 | 434,141 | -7,553 | $21.76M | $21.62M | 0.26% | -$142.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 281,604 | 359,424 | +77,820 | $15.34M | $21.28M | 0.25% | +$5.94M |
| Iron Mountain Incorporated(IRM) | 148,060 | 207,443 | +59,383 | $15.19M | $21.15M | 0.25% | +$5.96M |
| Chevron Corporation(CVX) | 121,243 | 135,499 | +14,256 | $17.36M | $21.04M | 0.25% | +$3.68M |