Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 959,240 | +959,240 | 0 | 213,076 | 2.09% | +213,076 |
| MICROSOFT CORP(MSFT) | 0 | 435,876 | +435,876 | 0 | 163,623 | 1.60% | +163,623 |
| ISHARES TR | 0 | 544,079 | +544,079 | 0 | 305,718 | 3.00% | +305,718 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 4,251,361 | +4,251,361 | 0 | 105,753 | 1.04% | +105,753 |
| AMAZON COM INC(AMZN) | 0 | 578,758 | +578,758 | 0 | 110,115 | 1.08% | +110,115 |
| VANGUARD MALVERN FDS | 0 | 894,071 | +894,071 | 0 | 69,228 | 0.68% | +69,228 |
| ALPHABET INC(GOOG) | 0 | 349,158 | +349,158 | 0 | 53,994 | 0.53% | +53,994 |
| ISHARES TR | 0 | 553,731 | +553,731 | 0 | 45,506 | 0.45% | +45,506 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 1,662,813 | +1,662,813 | 0 | 43,350 | 0.42% | +43,350 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 648,640 | +648,640 | 0 | 32,432 | 0.32% | +32,432 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 1,150,496 | +1,150,496 | 0 | 27,921 | 0.27% | +27,921 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 748,389 | +748,389 | 0 | 21,875 | 0.21% | +21,875 |
| INVESCO EXCH TRADED FD TR II | 0 | 712,550 | +712,550 | 0 | 65,932 | 0.65% | +65,932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 133,044 | +133,044 | 0 | 22,085 | 0.22% | +22,085 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 398,572 | +398,572 | 0 | 19,434 | 0.19% | +19,434 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 592,982 | +592,982 | 0 | 18,608 | 0.18% | +18,608 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,232,569 | +2,232,569 | 0 | 113,481 | 1.11% | +113,481 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 470,976 | +470,976 | 0 | 16,145 | 0.16% | +16,145 |
| BLACKROCK INC(BLK) | 0 | 13,329 | +13,329 | 0 | 12,616 | 0.12% | +12,616 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 104,638 | +104,638 | 0 | 55,728 | 0.55% | +55,728 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 439,103 | +439,103 | 0 | 10,525 | 0.10% | +10,525 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 0 | 436,095 | +436,095 | 0 | 10,379 | 0.10% | +10,379 |
| AUTODESK INC | 0 | 40,489 | +40,489 | 0 | 10,600 | 0.10% | +10,600 |
| VANGUARD INDEX FDS | 0 | 502,843 | +502,843 | 0 | 86,861 | 0.85% | +86,861 |
| SCHWAB STRATEGIC TR | 0 | 480,479 | +480,479 | 0 | 12,031 | 0.12% | +12,031 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 42,253 | +42,253 | 0 | 9,246 | 0.09% | +9,246 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,029,957 | +1,029,957 | 0 | 46,616 | 0.46% | +46,616 |
| ISHARES TR | 0 | 107,850 | +107,850 | 0 | 20,554 | 0.20% | +20,554 |
| PHILIP MORRIS INTL INC(PM) | 0 | 199,498 | +199,498 | 0 | 31,666 | 0.31% | +31,666 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 409,079 | +409,079 | 0 | 8,681 | 0.09% | +8,681 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,984 | 0.08% | +7,984 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 14,845,825 | 15,577,139 | +731,314 | 206,951 | 213,874 | 2.10% | +6,923 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 69,857 | +69,857 | 0 | 12,279 | 0.12% | +12,279 |
| AMERICAN CENTY ETF TR | 0 | 557,208 | +557,208 | 0 | 33,527 | 0.33% | +33,527 |
| ELI LILLY & CO(LLY) | 0 | 47,424 | +47,424 | 0 | 39,168 | 0.38% | +39,168 |
| BLACKROCK ETF TRUST II | 0 | 103,035 | +103,035 | 0 | 5,397 | 0.05% | +5,397 |
| AT&T INC(T) | 0 | 450,893 | +450,893 | 0 | 12,751 | 0.12% | +12,751 |
| VANGUARD BD INDEX FDS | 0 | 375,726 | +375,726 | 0 | 29,412 | 0.29% | +29,412 |
| ABBVIE INC(ABBV) | 0 | 146,331 | +146,331 | 0 | 30,659 | 0.30% | +30,659 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,521 | +15,521 | 0 | 5,229 | 0.05% | +5,229 |
| META PLATFORMS INC(META) | 103,435 | 114,039 | +10,604 | 60,562 | 65,727 | 0.64% | +5,165 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 269,650 | 361,603 | +91,953 | 15,513 | 20,662 | 0.20% | +5,149 |
| JOHNSON & JOHNSON(JNJ) | 0 | 203,769 | +203,769 | 0 | 33,793 | 0.33% | +33,793 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 598,507 | +598,507 | 0 | 29,219 | 0.29% | +29,219 |
| VANGUARD BD INDEX FDS | 0 | 300,112 | +300,112 | 0 | 22,980 | 0.23% | +22,980 |
| VISA INC(V) | 167,335 | 164,489 | -2,846 | 52,885 | 57,647 | 0.57% | +4,762 |
| EXXON MOBIL CORP | 272,991 | 286,710 | +13,719 | 29,366 | 34,098 | 0.33% | +4,733 |
| ISHARES TR | 0 | 64,029 | +64,029 | 0 | 6,643 | 0.07% | +6,643 |
| PACER FDS TR US LRG CP CASH | 0 | 184,138 | +184,138 | 0 | 5,670 | 0.06% | +5,670 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 378,126 | +378,126 | 0 | 5,154 | 0.05% | +5,154 |
| CHEVRON CORP NEW(CVX) | 0 | 148,236 | +148,236 | 0 | 24,799 | 0.24% | +24,799 |
| COSTCO WHSL CORP NEW(COST) | 25,586 | 29,555 | +3,969 | 23,444 | 27,953 | 0.27% | +4,509 |
| ISHARES TR | 0 | 26,328 | +26,328 | 0 | 7,131 | 0.07% | +7,131 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,673 | +57,673 | 0 | 4,468 | 0.04% | +4,468 |
| ISHARES TR | 0 | 735,175 | +735,175 | 0 | 72,723 | 0.71% | +72,723 |
| LAM RESEARCH CORP(LRCX) | 0 | 58,104 | +58,104 | 0 | 4,224 | 0.04% | +4,224 |
| ISHARES TR CORE MSCI TOTAL | 0 | 986,344 | +986,344 | 0 | 68,857 | 0.67% | +68,857 |
| COCA COLA CO(KO) | 0 | 273,927 | +273,927 | 0 | 19,619 | 0.19% | +19,619 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,051 | +14,051 | 0 | 5,900 | 0.06% | +5,900 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 147,848 | +147,848 | 0 | 3,649 | 0.04% | +3,649 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,294,400 | 1,463,258 | +168,858 | 42,714 | 46,297 | 0.45% | +3,583 |
| FIDELITY COVINGTON TRUST | 0 | 72,138 | +72,138 | 0 | 3,578 | 0.04% | +3,578 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,876 | +83,876 | 0 | 7,838 | 0.08% | +7,838 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 66,205 | +66,205 | 0 | 3,369 | 0.03% | +3,369 |
| ISHARES TR ESG AWR MSCI USA | 0 | 27,016 | +27,016 | 0 | 3,294 | 0.03% | +3,294 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 145,398 | 208,248 | +62,850 | 8,728 | 11,824 | 0.12% | +3,096 |
| PROGRESSIVE CORP(PGR) | 0 | 72,645 | +72,645 | 0 | 20,559 | 0.20% | +20,559 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 0 | 900,439 | +900,439 | 0 | 20,933 | 0.21% | +20,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 222,904 | +222,904 | 0 | 10,111 | 0.10% | +10,111 |
| KROGER CO(KR) | 0 | 84,299 | +84,299 | 0 | 5,706 | 0.06% | +5,706 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 103,394 | +103,394 | 0 | 4,288 | 0.04% | +4,288 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 581,926 | +581,926 | 0 | 26,949 | 0.26% | +26,949 |
| SOUTHERN CO(SO) | 0 | 274,222 | +274,222 | 0 | 25,215 | 0.25% | +25,215 |
| MONDELEZ INTL INC(MDLZ) | 156,181 | 180,645 | +24,464 | 9,329 | 12,257 | 0.12% | +2,928 |
| ISHARES TR | 0 | 146,188 | +146,188 | 0 | 13,709 | 0.13% | +13,709 |
| ISHARES GOLD TR(IAU) | 0 | 154,103 | +154,103 | 0 | 9,086 | 0.09% | +9,086 |
| ISHARES TR | 0 | 303,172 | +303,172 | 0 | 24,778 | 0.24% | +24,778 |
| MASTERCARD INCORPORATED(MA) | 59,941 | 62,753 | +2,812 | 31,563 | 34,396 | 0.34% | +2,833 |
| VANGUARD BD INDEX FDS | 0 | 204,647 | +204,647 | 0 | 14,411 | 0.14% | +14,411 |
| CORNING INC(GLW) | 0 | 86,905 | +86,905 | 0 | 3,979 | 0.04% | +3,979 |
| RTX CORPORATION(RTX) | 0 | 115,554 | +115,554 | 0 | 15,306 | 0.15% | +15,306 |
| GE AEROSPACE(GE) | 0 | 54,340 | +54,340 | 0 | 10,876 | 0.11% | +10,876 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 157,534 | +157,534 | 0 | 19,214 | 0.19% | +19,214 |
| CRH PLC ORD | 0 | 114,667 | +114,667 | 0 | 10,087 | 0.10% | +10,087 |
| AON PLC(AON) | 0 | 64,295 | +64,295 | 0 | 25,660 | 0.25% | +25,660 |
| WASTE MGMT INC DEL(WM) | 0 | 98,407 | +98,407 | 0 | 22,782 | 0.22% | +22,782 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 103,090 | +103,090 | 0 | 3,890 | 0.04% | +3,890 |
| AMGEN INC(AMGN) | 0 | 31,759 | +31,759 | 0 | 9,894 | 0.10% | +9,894 |
| PACER FDS TR GLOBL CASH ETF | 0 | 303,089 | +303,089 | 0 | 11,208 | 0.11% | +11,208 |
| ISHARES TR HDG MSCI EAFE | 0 | 84,796 | +84,796 | 0 | 3,077 | 0.03% | +3,077 |
| THE CIGNA GROUP(CI) | 0 | 45,583 | +45,583 | 0 | 14,997 | 0.15% | +14,997 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 85,257 | +85,257 | 0 | 2,536 | 0.02% | +2,536 |
| REPUBLIC SVCS INC(RSG) | 0 | 36,178 | +36,178 | 0 | 8,761 | 0.09% | +8,761 |
| MCDONALDS CORP(MCD) | 0 | 52,864 | +52,864 | 0 | 16,513 | 0.16% | +16,513 |
| GSK PLC(GSK) | 0 | 82,822 | +82,822 | 0 | 3,209 | 0.03% | +3,209 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 69,102 | +69,102 | 0 | 5,577 | 0.05% | +5,577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 609,152 | 711,456 | +102,304 | 21,071 | 23,471 | 0.23% | +2,400 |
| ISHARES TR | 0 | 33,336 | +33,336 | 0 | 3,179 | 0.03% | +3,179 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 77,383 | +77,383 | 0 | 2,379 | 0.02% | +2,379 |
| ABBOTT LABS | 0 | 174,717 | +174,717 | 0 | 23,176 | 0.23% | +23,176 |