Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 449,413 | 495,804 | +46,391 | $269.81M | $304.58M | 3.48% | +$34.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 355,918 | 366,316 | +10,398 | $237.11M | $249.80M | 2.86% | +$12.69M |
| Vanguard Index FdsGROWTH ETF | 401,576 | 409,394 | +7,818 | $192.60M | $199.73M | 2.28% | +$7.13M |
| Vanguard Index FdsVALUE ETF | 964,897 | 1,037,193 | +72,296 | $179.94M | $198.09M | 2.27% | +$18.15M |
| NVIDIA Corporation(NVDA) | 923,681 | 933,131 | +9,450 | $172.34M | $174.03M | 1.99% | +$1.69M |
| Apple Inc.(AAPL) | 580,647 | 564,466 | -16,181 | $147.85M | $153.46M | 1.76% | +$5.61M |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 3,235,350 | 3,156,445 | -78,905 | $123.26M | $126.67M | 1.45% | +$3.41M |
| Ishares TrCORE S P500 ETF | 169,462 | 176,687 | +7,225 | $113.42M | $121.02M | 1.38% | +$7.60M |
| Amazon.com, Inc.(AMZN) | 484,953 | 512,305 | +27,352 | $106.48M | $118.25M | 1.35% | +$11.77M |
| Microsoft Corporation(MSFT) | 212,574 | 221,362 | +8,788 | $110.10M | $107.06M | 1.22% | -$3.05M |
| Ishares TrCORE US AGGBD ET | 746,095 | 969,348 | +223,253 | $74.80M | $96.82M | 1.11% | +$22.02M |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 2,892,715 | 2,801,127 | -91,588 | $92.42M | $90.78M | 1.04% | -$1.64M |
| Northern Lts Fd Tr IvBROOKSTONE DIVID BRO DIV STK ETF | 3,076,101 | 2,889,707 | -186,394 | $96.56M | $86.75M | 0.99% | -$9.81M |
| Vanguard Index FdsS P 500 ETF SHS | 123,759 | 133,805 | +10,046 | $75.79M | $83.91M | 0.96% | +$8.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 853,587 | 914,163 | +60,576 | $74.53M | $81.78M | 0.94% | +$7.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 901,586 | 854,348 | -47,238 | $85.78M | $80.45M | 0.92% | -$5.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,053,619 | 1,167,273 | +113,654 | $69.45M | $78.46M | 0.90% | +$9.01M |
| Alphabet Inc.CL A(GOOG) | 282,880 | 248,721 | -34,159 | $68.77M | $77.85M | 0.89% | +$9.08M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 794,662 | 1,875,251 | +1,080,589 | $30.49M | $74.33M | 0.85% | +$43.84M |
| Vanguard Specialized FundsDIV APP ETF | 319,407 | 329,974 | +10,567 | $68.92M | $72.52M | 0.83% | +$3.60M |
| Northern Lts Fd Tr IvBROOKSTONE ULTRA BROO UL SHOR ETF | 2,758,875 | 2,716,336 | -42,539 | $69.74M | $68.29M | 0.78% | -$1.46M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 1,648,859 | 1,675,549 | +26,690 | $64.81M | $66.89M | 0.77% | +$2.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 171,961 | 167,937 | -4,024 | $61.13M | $66.56M | 0.76% | +$5.43M |
| Ishares TrRUSSELL 2000 ETF | 268,074 | 266,742 | -1,332 | $64.86M | $65.66M | 0.75% | +$797.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 79,053 | 1,669,155 | +1,590,102 | $3.04M | $65.17M | 0.75% | +$62.13M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 84,718 | 1,695,601 | +1,610,883 | $3.17M | $64.53M | 0.74% | +$61.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 928,446 | 1,024,040 | +95,594 | $55.63M | $63.97M | 0.73% | +$8.34M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 1,589,985 | 1,618,090 | +28,105 | $61.48M | $63.64M | 0.73% | +$2.16M |
| Northern Lts Fd Tr IvBROOKSTONE INTER BROO INTE BD ETF | 2,291,437 | 2,276,118 | -15,319 | $60.70M | $60.02M | 0.69% | -$678.9K |
| Tesla, Inc.(TSLA) | 126,887 | 117,765 | -9,122 | $56.43M | $52.96M | 0.61% | -$3.47M |
| Meta Platforms, Inc.CL A(META) | 66,320 | 80,197 | +13,877 | $48.70M | $52.94M | 0.61% | +$4.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 116,449 | 1,247,662 | +1,131,213 | $4.78M | $52.13M | 0.60% | +$47.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 263,393 | 269,874 | +6,481 | $49.97M | $51.70M | 0.59% | +$1.73M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,001,612 | 1,002,671 | +1,059 | $50.67M | $50.59M | 0.58% | -$76.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 823,606 | 859,926 | +36,320 | $47.03M | $49.22M | 0.56% | +$2.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 628,701 | 605,575 | -23,126 | $49.25M | $48.58M | 0.56% | -$673.2K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 1,068,366 | 1,168,790 | +100,424 | $42.49M | $46.66M | 0.53% | +$4.17M |
| Eli Lilly and Company(LLY) | 46,325 | 41,804 | -4,521 | $35.35M | $44.93M | 0.51% | +$9.58M |
| Northern Lts Fd Tr IvBROOKSTONE ACTIV BROOK ACTIV ETF | 1,293,158 | 1,251,678 | -41,480 | $43.33M | $42.44M | 0.49% | -$891.2K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 975,410 | 986,411 | +11,001 | $41.55M | $41.81M | 0.48% | +$254.6K |
| Northern Lts Fd Tr IvBROOKSTONE OPPOR BROOK OPPOR ETF | 1,250,087 | 1,206,257 | -43,830 | $40.10M | $39.29M | 0.45% | -$810.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 202,684 | 893,154 | +690,470 | $8.74M | $39.23M | 0.45% | +$30.49M |
| Northern Lts Fd Tr IvBROOKSTONE YIELD BROOK YIELD ETF | 1,431,315 | 1,393,299 | -38,016 | $39.59M | $38.73M | 0.44% | -$856.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 558,604 | 537,524 | -21,080 | $41.05M | $38.39M | 0.44% | -$2.66M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 901,501 | 884,459 | -17,042 | $38.29M | $38.25M | 0.44% | -$33.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 11,157 | 1,701,726 | +1,690,569 | $251.2K | $38.24M | 0.44% | +$37.99M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 1,728,453 | +1,728,453 | $0 | $37.93M | 0.43% | +$37.93M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 719,287 | 806,708 | +87,421 | $33.26M | $37.14M | 0.42% | +$3.88M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 164,244 | 840,921 | +676,677 | $6.90M | $36.48M | 0.42% | +$29.58M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 448,143 | 392,883 | -55,260 | $41.12M | $35.90M | 0.41% | -$5.22M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 825,432 | 805,750 | -19,682 | $35.45M | $35.23M | 0.40% | -$226.2K |
| Caterpillar Inc.(CAT) | 61,422 | 61,031 | -391 | $29.31M | $34.96M | 0.40% | +$5.66M |
| JPMorgan Chase & Co.(JPM) | 102,383 | 107,609 | +5,226 | $32.29M | $34.67M | 0.40% | +$2.38M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 910,409 | 997,857 | +87,448 | $30.43M | $34.19M | 0.39% | +$3.76M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 809,658 | 827,203 | +17,545 | $31.79M | $33.61M | 0.38% | +$1.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 295,286 | 332,517 | +37,231 | $29.74M | $33.38M | 0.38% | +$3.64M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 206,262 | 223,718 | +17,456 | $30.03M | $33.33M | 0.38% | +$3.30M |
| Walmart Inc.(WMT) | 270,435 | 296,626 | +26,191 | $27.87M | $33.05M | 0.38% | +$5.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 75,582 | 70,276 | -5,306 | $37.06M | $32.94M | 0.38% | -$4.12M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 92,043 | 654,744 | +562,701 | $4.41M | $32.45M | 0.37% | +$28.04M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 291,083 | 301,814 | +10,731 | $30.75M | $31.89M | 0.36% | +$1.14M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 1,869,646 | +1,869,646 | $0 | $31.63M | 0.36% | +$31.63M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 532,301 | 523,056 | -9,245 | $31.33M | $30.72M | 0.35% | -$606.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 771,556 | 916,528 | +144,972 | $25.32M | $30.71M | 0.35% | +$5.39M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,069,781 | 1,077,889 | +8,108 | $30.84M | $30.69M | 0.35% | -$154.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 1,369,553 | +1,369,553 | $0 | $30.63M | 0.35% | +$30.63M |
| Ishares TrS&P 500 Value ETF | 107,094 | 143,272 | +36,178 | $22.12M | $30.38M | 0.35% | +$8.27M |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 569,324 | 603,489 | +34,165 | $27.89M | $30.20M | 0.35% | +$2.31M |
| Vanguard Index FdsSMALL CP ETF | 107,961 | 116,671 | +8,710 | $27.45M | $30.10M | 0.34% | +$2.64M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,475,983 | 1,509,875 | +33,892 | $28.87M | $29.56M | 0.34% | +$685.6K |
| Ishares TrMBS ETF | 298,881 | 308,428 | +9,547 | $28.44M | $29.37M | 0.34% | +$929.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,464,506 | 1,487,744 | +23,238 | $28.87M | $29.37M | 0.34% | +$502.6K |
| Ishares TrS P 500 GRWT ETF | 224,389 | 237,167 | +12,778 | $27.09M | $29.23M | 0.33% | +$2.14M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 561,151 | 592,519 | +31,368 | $27.10M | $29.18M | 0.33% | +$2.09M |
| Exxon Mobil Corp | 250,090 | 242,351 | -7,739 | $28.20M | $29.16M | 0.33% | +$966.9K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 13,132 | 651,205 | +638,073 | $571.2K | $28.95M | 0.33% | +$28.38M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 306,215 | 279,045 | -27,170 | $30.35M | $28.90M | 0.33% | -$1.45M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,387,954 | 1,399,728 | +11,774 | $28.55M | $28.83M | 0.33% | +$284.2K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 6,451 | 575,691 | +569,240 | $312.4K | $28.45M | 0.33% | +$28.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,702,972 | 559,725 | -1,143,247 | $86.48M | $28.31M | 0.32% | -$58.17M |
| Ishares TrRUS TP200 GR ETF | 97,518 | 100,907 | +3,389 | $26.69M | $27.95M | 0.32% | +$1.26M |
| McDonald's Corporation(MCD) | 87,642 | 90,600 | +2,958 | $26.63M | $27.69M | 0.32% | +$1.06M |
| Salesforce, Inc.(CRM) | 82,986 | 100,020 | +17,034 | $19.67M | $26.50M | 0.30% | +$6.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 419,593 | 490,324 | +70,731 | $22.73M | $26.36M | 0.30% | +$3.63M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 455,356 | 506,744 | +51,388 | $22.80M | $25.48M | 0.29% | +$2.68M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 414,256 | 415,387 | +1,131 | $24.96M | $25.39M | 0.29% | +$429.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 255,612 | 236,381 | -19,231 | $26.71M | $25.22M | 0.29% | -$1.49M |
| GE Aerospace(GE) | 25,213 | 81,854 | +56,641 | $7.58M | $25.21M | 0.29% | +$17.63M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 75,006 | 97,799 | +22,793 | $18.54M | $24.74M | 0.28% | +$6.20M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 500,993 | 528,556 | +27,563 | $23.40M | $24.60M | 0.28% | +$1.20M |
| Amgen Inc.(AMGN) | 71,311 | 74,409 | +3,098 | $20.12M | $24.35M | 0.28% | +$4.23M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 494,094 | 511,314 | +17,220 | $23.47M | $24.25M | 0.28% | +$772.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,347,705 | 1,337,693 | -10,012 | $22.92M | $23.64M | 0.27% | +$712.6K |
| iShares Gold TrustISHARES NEW(IAU) | 300,113 | 289,772 | -10,341 | $21.84M | $23.52M | 0.27% | +$1.68M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 278,513 | 276,872 | -1,641 | $23.00M | $23.43M | 0.27% | +$434.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,244,789 | 1,235,611 | -9,178 | $23.41M | $23.27M | 0.27% | -$141.8K |
| American Express Company(AXP) | 57,829 | 62,902 | +5,073 | $19.21M | $23.27M | 0.27% | +$4.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 359,424 | 381,379 | +21,955 | $21.28M | $23.19M | 0.27% | +$1.91M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 799,028 | 819,370 | +20,342 | $22.09M | $23.14M | 0.26% | +$1.05M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 434,141 | 452,717 | +18,576 | $21.62M | $22.63M | 0.26% | +$1.02M |