Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 13,145,837 | +13,145,837 | 0 | 323,979 | 2.48% | +323,979 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 17,402,704 | +17,402,704 | 0 | 1,254,039 | 9.60% | +1,254,039 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 3,151,205 | +3,151,205 | 0 | 100,839 | 0.77% | +100,839 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 2,954,394 | +2,954,394 | 0 | 93,979 | 0.72% | +93,979 |
| ISHARES TR | 0 | 470,599 | +470,599 | 0 | 352,427 | 2.70% | +352,427 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,359,733 | +1,359,733 | 0 | 60,318 | 0.46% | +60,318 |
| VANGUARD INDEX FDS | 0 | 2,181,783 | +2,181,783 | 0 | 187,939 | 1.44% | +187,939 |
| MICRON TECHNOLOGY INC(MU) | 0 | 68,107 | +68,107 | 0 | 78,616 | 0.60% | +78,616 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 0 | 1,735,020 | +1,735,020 | 0 | 53,675 | 0.41% | +53,675 |
| VANGUARD TAX-MANAGED FDS | 2,416,424 | 2,859,219 | +442,795 | 154,844 | 203,719 | 1.56% | +48,875 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 94,607 | +94,607 | 0 | 54,958 | 0.42% | +54,958 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 413,622 | +413,622 | 0 | 36,349 | 0.28% | +36,349 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,293,079 | +1,293,079 | 0 | 258,732 | 1.98% | +258,732 |
| VANGUARD INDEX FDS | 0 | 643,614 | +643,614 | 0 | 140,263 | 1.07% | +140,263 |
| APPLE INC(AAPL) | 0 | 902,878 | +902,878 | 0 | 261,257 | 2.00% | +261,257 |
| ALPHABET INC(GOOG) | 0 | 400,109 | +400,109 | 0 | 142,987 | 1.09% | +142,987 |
| APPLIED MATLS INC | 61,177 | 74,515 | +13,338 | 20,910 | 53,874 | 0.41% | +32,965 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 645,175 | +645,175 | 0 | 31,794 | 0.24% | +31,794 |
| VANGUARD INDEX FDS | 0 | 631,071 | +631,071 | 0 | 233,521 | 1.79% | +233,521 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 611,590 | +611,590 | 0 | 27,980 | 0.21% | +27,980 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 153,614 | +153,614 | 0 | 23,377 | 0.18% | +23,377 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 0 | 597,784 | +597,784 | 0 | 22,937 | 0.18% | +22,937 |
| INTEL CORP(INTC) | 0 | 199,919 | +199,919 | 0 | 27,915 | 0.21% | +27,915 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 482,137 | +482,137 | 0 | 21,445 | 0.16% | +21,445 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 22,694,150 | 23,594,578 | +900,428 | 319,534 | 340,942 | 2.61% | +21,408 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 742,297 | +742,297 | 0 | 20,391 | 0.16% | +20,391 |
| LAM RESEARCH CORP(LRCX) | 78,466 | 85,197 | +6,731 | 16,765 | 36,918 | 0.28% | +20,153 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 2,377,422 | +2,377,422 | 0 | 74,723 | 0.57% | +74,723 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 764,039 | +764,039 | 0 | 19,750 | 0.15% | +19,750 |
| CATERPILLAR INC(CAT) | 40,286 | 44,911 | +4,625 | 28,541 | 47,826 | 0.37% | +19,285 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 364,081 | +364,081 | 0 | 19,194 | 0.15% | +19,194 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 231,715 | +231,715 | 0 | 18,996 | 0.15% | +18,996 |
| AMAZON COM INC(AMZN) | 0 | 509,071 | +509,071 | 0 | 121,332 | 0.93% | +121,332 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 167,842 | +167,842 | 0 | 18,097 | 0.14% | +18,097 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,306,498 | +1,306,498 | 0 | 77,985 | 0.60% | +77,985 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 303,607 | +303,607 | 0 | 17,509 | 0.13% | +17,509 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 144,128 | +144,128 | 0 | 17,150 | 0.13% | +17,150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 120,626 | +120,626 | 0 | 57,607 | 0.44% | +57,607 |
| ISHARES TR MSCI USA MMENTM | 0 | 83,121 | +83,121 | 0 | 28,496 | 0.22% | +28,496 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 317,734 | +317,734 | 0 | 16,011 | 0.12% | +16,011 |
| ALPHABET INC(GOOG) | 0 | 230,011 | +230,011 | 0 | 81,270 | 0.62% | +81,270 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 596,221 | +596,221 | 0 | 14,518 | 0.11% | +14,518 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 287,976 | +287,976 | 0 | 14,505 | 0.11% | +14,505 |
| ISHARES TR | 0 | 527,349 | +527,349 | 0 | 86,628 | 0.66% | +86,628 |
| ELI LILLY & CO(LLY) | 0 | 51,486 | +51,486 | 0 | 61,753 | 0.47% | +61,753 |
| SANDISK CORP(SNDK) | 9,582 | 8,808 | -774 | 6,088 | 20,027 | 0.15% | +13,939 |
| ISHARES TR | 0 | 134,606 | +134,606 | 0 | 13,551 | 0.10% | +13,551 |
| ISHARES TR | 0 | 895,244 | +895,244 | 0 | 96,346 | 0.74% | +96,346 |
| VANGUARD INDEX FDS | 120,685 | 147,448 | +26,763 | 31,610 | 44,695 | 0.34% | +13,085 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 811,809 | 1,074,729 | +262,920 | 39,007 | 52,049 | 0.40% | +13,042 |
| KLA CORP(KLAC) | 12,090 | 100,933 | +88,843 | 17,802 | 30,453 | 0.23% | +12,650 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 298,145 | +298,145 | 0 | 12,585 | 0.10% | +12,585 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,332 | 19,870 | +2,538 | 6,790 | 19,175 | 0.15% | +12,385 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 283,349 | +283,349 | 0 | 12,215 | 0.09% | +12,215 |
| VANGUARD BD INDEX FDS | 476,098 | 631,439 | +155,341 | 37,331 | 49,195 | 0.38% | +11,865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 247,507 | +247,507 | 0 | 11,682 | 0.09% | +11,682 |
| ISHARES TR CORE UNIVRSL USD | 0 | 918,375 | +918,375 | 0 | 42,383 | 0.32% | +42,383 |
| WESTERN DIGITAL CORP(WDC) | 27,822 | 29,372 | +1,550 | 7,525 | 18,760 | 0.14% | +11,235 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 304,116 | +304,116 | 0 | 11,131 | 0.09% | +11,131 |
| BROADCOM INC(AVGO) | 0 | 256,032 | +256,032 | 0 | 96,716 | 0.74% | +96,716 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 247,722 | +247,722 | 0 | 10,337 | 0.08% | +10,337 |
| CORNING INC(GLW) | 90,248 | 87,735 | -2,513 | 12,271 | 22,410 | 0.17% | +10,139 |
| CISCO SYS INC(CSCO) | 0 | 258,194 | +258,194 | 0 | 30,327 | 0.23% | +30,327 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,253 | +68,253 | 0 | 28,368 | 0.22% | +28,368 |
| GE AEROSPACE(GE) | 0 | 80,716 | +80,716 | 0 | 30,166 | 0.23% | +30,166 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 253,868 | +253,868 | 0 | 9,848 | 0.08% | +9,848 |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 255,809 | +255,809 | 0 | 9,539 | 0.07% | +9,539 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 45,648 | +45,648 | 0 | 15,567 | 0.12% | +15,567 |
| TERADYNE INC(TER) | 11,770 | 26,490 | +14,720 | 3,489 | 12,817 | 0.10% | +9,327 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 282,307 | +282,307 | 0 | 9,308 | 0.07% | +9,308 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 177,949 | +177,949 | 0 | 9,214 | 0.07% | +9,214 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 193,968 | +193,968 | 0 | 9,085 | 0.07% | +9,085 |
| AMPHENOL CORP | 108,536 | 128,859 | +20,323 | 13,713 | 22,720 | 0.17% | +9,007 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 131,050 | +131,050 | 0 | 8,854 | 0.07% | +8,854 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 14,593 | +14,593 | 0 | 29,032 | 0.22% | +29,032 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 190,769 | +190,769 | 0 | 8,075 | 0.06% | +8,075 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 315,726 | +315,726 | 0 | 8,057 | 0.06% | +8,057 |
| PHILIP MORRIS INTL INC(PM) | 0 | 185,306 | +185,306 | 0 | 33,524 | 0.26% | +33,524 |
| HONEYWELL INTL INC | 0 | 35,629 | +35,629 | 0 | 7,977 | 0.06% | +7,977 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 278,073 | +278,073 | 0 | 7,800 | 0.06% | +7,800 |
| NORTHERN LIGHTS FD TR | 0 | 305,959 | +305,959 | 0 | 7,761 | 0.06% | +7,761 |
| TEXAS INSTRS INC(TXN) | 0 | 72,905 | +72,905 | 0 | 21,731 | 0.17% | +21,731 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 166,294 | +166,294 | 0 | 7,540 | 0.06% | +7,540 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 579,581 | +579,581 | 0 | 39,417 | 0.30% | +39,417 |
| ISHARES TR CORE MSCI TOTAL | 1,337,955 | 1,292,181 | -45,774 | 115,920 | 123,326 | 0.94% | +7,405 |
| HONEYWELL AEROSPACE INC | 0 | 33,360 | +33,360 | 0 | 7,375 | 0.06% | +7,375 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 212,613 | +212,613 | 0 | 7,114 | 0.05% | +7,114 |
| ISHARES TR | 0 | 281,870 | +281,870 | 0 | 38,766 | 0.30% | +38,766 |
| COHERENT CORP(COHR) | 0 | 26,439 | +26,439 | 0 | 10,429 | 0.08% | +10,429 |
| VANGUARD WHITEHALL FDS | 75,732 | 138,316 | +62,584 | 7,137 | 13,583 | 0.10% | +6,446 |
| BLACKROCK ETF TRUST II | 0 | 126,232 | +126,232 | 0 | 6,348 | 0.05% | +6,348 |
| WOODWARD INC(WWD) | 0 | 14,714 | +14,714 | 0 | 6,260 | 0.05% | +6,260 |
| CORTEVA INC(CTVA) | 0 | 100,482 | +100,482 | 0 | 8,510 | 0.07% | +8,510 |
| MKS INC.(MKSI) | 0 | 19,355 | +19,355 | 0 | 8,609 | 0.07% | +8,609 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 66,137 | +66,137 | 0 | 6,005 | 0.05% | +6,005 |
| JPMORGAN CHASE & CO(JPM) | 0 | 198,839 | +198,839 | 0 | 65,086 | 0.50% | +65,086 |
| ADVANCED ENERGY INDS | 0 | 25,636 | +25,636 | 0 | 9,559 | 0.07% | +9,559 |
| ATI INC(ATI) | 0 | 37,486 | +37,486 | 0 | 7,388 | 0.06% | +7,388 |
| TECHNIPFMC PLC(FTI) | 0 | 92,546 | +92,546 | 0 | 6,136 | 0.05% | +6,136 |
| ISHARES TR | 366,914 | 422,365 | +55,451 | 39,076 | 44,969 | 0.34% | +5,893 |