Total Value
$8741.58B
Holdings Count
1,163
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | $304.58B | 495,804 |
| SPDR S&P 500 ETF TR | 78462F103 | $249.80B | 366,316 |
| VANGUARD INDEX FDS | 922908736 | $199.73B | 409,394 |
| VANGUARD INDEX FDS | 922908744 | $198.09B | 1,037,193 |
| NVIDIA CORPORATION | 67066G104 | $174.03B | 933,131 |
| APPLE INC | 037833100 | $153.46B | 564,466 |
| NORTHERN LTS FD TR IV | 66537J606 | $126.67B | 3,156,445 |
| ISHARES TR | 464287200 | $121.02B | 176,687 |
| AMAZON COM INC | 023135106 | $118.25B | 512,305 |
| MICROSOFT CORP | 594918104 | $107.06B | 221,362 |
| ISHARES TR | 464287226 | $96.82B | 969,348 |
| NORTHERN LTS FD TR IV | 66537J705 | $90.78B | 2,801,127 |
| NORTHERN LTS FD TR IV | 66537J507 | $86.75B | 2,889,707 |
| VANGUARD INDEX FDS | 922908363 | $83.91B | 133,805 |
| ISHARES TR | 46432F842 | $81.78B | 914,163 |
| ISHARES TR | 46429B697 | $80.45B | 854,348 |
| ISHARES INC | 46434G103 | $78.46B | 1,167,273 |
| ALPHABET INC | 02079K305 | $77.85B | 248,721 |
| INNOVATOR ETFS TRUST | 45782C532 | $74.33B | 1,875,251 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $72.52B | 329,974 |
| NORTHERN LTS FD TR IV | 66537J887 | $68.29B | 2,716,336 |
| INNOVATOR ETFS TRUST | 45782C672 | $66.89B | 1,675,549 |
| SPDR GOLD TR | 78463V107 | $66.56B | 167,937 |
| ISHARES TR | 464287655 | $65.66B | 266,742 |
| INNOVATOR ETFS TRUST | 45782C821 | $65.17B | 1,669,155 |
| INNOVATOR ETFS TRUST | 45782C565 | $64.53B | 1,695,601 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $63.97B | 1,024,040 |
| INNOVATOR ETFS TRUST | 45782C649 | $63.64B | 1,618,090 |
| NORTHERN LTS FD TR IV | 66537J804 | $60.02B | 2,276,118 |
| TESLA INC | 88160R101 | $52.96B | 117,765 |
| META PLATFORMS INC | 30303M102 | $52.94B | 80,197 |
| INNOVATOR ETFS TRUST | 45782C573 | $52.13B | 1,247,662 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $51.70B | 269,874 |
| ISHARES TR | 46434V860 | $50.59B | 1,002,671 |
| J P MORGAN EXCHANGE TRADED F | 46641Q332 | $49.22B | 859,926 |
| SPDR SERIES TRUST | 78464A854 | $48.58B | 605,575 |
| ETF SER SOLUTIONS | 26922B105 | $46.66B | 1,168,790 |
| ELI LILLY & CO | 532457108 | $44.93B | 41,804 |
| NORTHERN LTS FD TR IV | 66537J879 | $42.44B | 1,251,678 |
| BNY MELLON ETF TRUST | 09661T602 | $41.81B | 986,411 |
| NORTHERN LTS FD TR IV | 66537J861 | $39.29B | 1,206,257 |
| INNOVATOR ETFS TRUST | 45782C797 | $39.23B | 893,154 |
| NORTHERN LTS FD TR IV | 66537J853 | $38.73B | 1,393,299 |
| INVESCO EXCH TRADED FD TR II | 46138E354 | $38.39B | 537,524 |
| INNOVATOR ETFS TRUST | 45782C680 | $38.25B | 884,459 |
| ISHARES TR | 46436E841 | $38.24B | 1,701,726 |
| ISHARES TR | 46436E825 | $37.93B | 1,728,453 |
| FIDELITY MERRIMACK STR TR | 316188309 | $37.14B | 806,708 |
| INNOVATOR ETFS TRUST | 45782C540 | $36.48B | 840,921 |
| SPDR SERIES TRUST | 78468R663 | $35.90B | 392,883 |
| INNOVATOR ETFS TRUST | 45782C656 | $35.23B | 805,750 |
| CATERPILLAR INC | 149123101 | $34.96B | 61,031 |
| JPMORGAN CHASE & CO. | 46625H100 | $34.67B | 107,609 |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | $34.19B | 997,857 |
| GLOBAL X FDS | 37954Y475 | $33.61B | 827,203 |
| ISHARES TR | 46436E718 | $33.38B | 332,517 |
| ISHARES TR | 46435G425 | $33.33B | 223,718 |
| WALMART INC | 931142103 | $33.05B | 296,626 |
| CROWDSTRIKE HLDGS INC | 22788C105 | $32.94B | 70,276 |
| INNOVATOR ETFS TRUST | 45782C557 | $32.45B | 654,744 |
| INVESCO EXCH TRADED FD TR II | 46138G888 | $31.89B | 301,814 |
| INVESCO EXCH TRD SLF IDX FD | 46138J460 | $31.63B | 1,869,646 |
| VANGUARD SCOTTSDALE FDS | 92206C102 | $30.72B | 523,056 |
| INNOVATOR ETFS TRUST | 45783Y855 | $30.71B | 916,528 |
| ETF SER SOLUTIONS | 26922A388 | $30.69B | 1,077,889 |
| ISHARES TR | 46436E833 | $30.63B | 1,369,553 |
| ISHARES TR | 464287408 | $30.38B | 143,272 |
| INNOVATOR ETFS TRUST | 45782C698 | $30.20B | 603,489 |
| VANGUARD INDEX FDS | 922908751 | $30.10B | 116,671 |
| INVESCO EXCH TRD SLF IDX FD | 46138J791 | $29.56B | 1,509,875 |
| ISHARES TR | 464288588 | $29.37B | 308,428 |
| INVESCO EXCH TRD SLF IDX FD | 46138J783 | $29.37B | 1,487,744 |
| ISHARES TR | 464287309 | $29.23B | 237,167 |
| INNOVATOR ETFS TRUST | 45782C664 | $29.18B | 592,519 |
| EXXON MOBIL CORP | 30231G102 | $29.16B | 242,351 |
| INNOVATOR ETFS TRUST | 45782C581 | $28.95B | 651,205 |
| VANECK ETF TRUST | 92189F643 | $28.90B | 279,045 |
| INVESCO EXCH TRD SLF IDX FD | 46138J643 | $28.83B | 1,399,728 |
| INNOVATOR ETFS TRUST | 45782C771 | $28.45B | 575,691 |
| JANUS DETROIT STR TR | 47103U845 | $28.31B | 559,725 |
| ISHARES TR | 464289438 | $27.95B | 100,907 |
| MCDONALDS CORP | 580135101 | $27.69B | 90,600 |
| SALESFORCE INC | 79466L302 | $26.50B | 100,020 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $26.36B | 490,324 |
| VANGUARD MUN BD FDS | 922907746 | $25.48B | 506,744 |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | $25.39B | 415,387 |
| SPDR SERIES TRUST | 78464A409 | $25.22B | 236,381 |
| GE AEROSPACE | 369604301 | $25.21B | 81,854 |
| INVESCO EXCH TRADED FD TR II | 46138G649 | $24.74B | 97,799 |
| ISHARES TR | 46434V613 | $24.60B | 528,556 |
| AMGEN INC | 031162100 | $24.35B | 74,409 |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | $24.25B | 511,314 |
| GLOBAL X FDS | 37954Y483 | $23.64B | 1,337,693 |
| ISHARES GOLD TR | 464285204 | $23.52B | 289,772 |
| ISHARES TR | 46432F834 | $23.43B | 276,872 |
| INVESCO EXCH TRD SLF IDX FD | 46138J577 | $23.27B | 1,235,611 |
| AMERICAN EXPRESS CO | 025816109 | $23.27B | 62,902 |
| BLACKROCK ETF TRUST | 09290C103 | $23.19B | 381,379 |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | $23.14B | 819,370 |
| FIRST TR EXCHANGE-TRADED FD | 33739Q200 | $22.63B | 452,717 |