Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,905 | 959,240 | +905,335 | 8,767 | 213,076 | 2.09% | +204,309 |
| MICROSOFT CORP(MSFT) | 66,625 | 435,876 | +369,251 | 10,235 | 163,623 | 1.60% | +153,388 |
| ISHARES TR | 260,183 | 544,079 | +283,896 | 153,164 | 305,718 | 3.00% | +152,554 |
| 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) | 15,370 | 578,758 | +563,388 | 5,670 | 110,115 | 1.08% | +104,445 |
| VANGUARD MALVERN FDS | 0 | 894,071 | +894,071 | 0 | 69,228 | 0.68% | +69,228 |
| INVESCO EXCH TRADED FD TR II | 143,242 | 712,550 | +569,308 | 3,292 | 65,932 | 0.65% | +62,640 |
| ALPHABET INC(GOOG) | 13,691 | 349,158 | +335,467 | 3,076 | 53,994 | 0.53% | +50,918 |
| 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 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,941 | 133,044 | +124,103 | 1,880 | 22,085 | 0.22% | +20,205 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 59,601 | 592,982 | +533,381 | 1,873 | 18,608 | 0.18% | +16,735 |
| VANGUARD TAX-MANAGED FDS | 2,024,721 | 2,232,569 | +207,848 | 96,822 | 113,481 | 1.11% | +16,659 |
| 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 | 99,589 | 104,638 | +5,049 | 45,142 | 55,728 | 0.55% | +10,586 |
| 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 | 22,166 | 40,489 | +18,323 | 1,341 | 10,600 | 0.10% | +9,259 |
| VANGUARD INDEX FDS | 461,210 | 502,843 | +41,633 | 78,083 | 86,861 | 0.85% | +8,778 |
| SCHWAB STRATEGIC TR | 120,604 | 480,479 | +359,875 | 3,361 | 12,031 | 0.12% | +8,670 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,932 | 42,253 | +39,321 | 620 | 9,246 | 0.09% | +8,626 |
| VANGUARD INTL EQUITY INDEX F | 863,712 | 1,029,957 | +166,245 | 38,038 | 46,616 | 0.46% | +8,578 |
| ISHARES TR | 143,242 | 117,214 | -26,028 | 3,292 | 11,800 | 0.12% | +8,508 |
| ISHARES TR | 63,724 | 107,850 | +44,126 | 12,163 | 20,554 | 0.20% | +8,390 |
| PHILIP MORRIS INTL INC(PM) | 193,451 | 199,498 | +6,047 | 23,282 | 31,666 | 0.31% | +8,385 |
| USCF ETF TR SUMMERHAVEN K1 | 29,313 | 409,079 | +379,766 | 569 | 8,681 | 0.09% | +8,111 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 10 | +9 | 681 | 7,984 | 0.08% | +7,303 |
| 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) | 28,937 | 69,857 | +40,920 | 5,581 | 12,279 | 0.12% | +6,698 |
| AMERICAN CENTY ETF TR | 469,884 | 557,208 | +87,324 | 27,624 | 33,527 | 0.33% | +5,903 |
| ELI LILLY & CO(LLY) | 43,569 | 47,424 | +3,855 | 33,635 | 39,168 | 0.38% | +5,532 |
| AT&T INC(T) | 323,088 | 450,893 | +127,805 | 7,357 | 12,751 | 0.12% | +5,395 |
| VANGUARD BD INDEX FDS | 311,373 | 375,726 | +64,353 | 24,060 | 29,412 | 0.29% | +5,352 |
| ABBVIE INC(ABBV) | 142,883 | 146,331 | +3,448 | 25,390 | 30,659 | 0.30% | +5,269 |
| 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) | 199,113 | 203,769 | +4,656 | 28,796 | 33,793 | 0.33% | +4,997 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 496,507 | 598,507 | +102,000 | 24,354 | 29,219 | 0.29% | +4,865 |
| VANGUARD BD INDEX FDS | 243,704 | 300,112 | +56,408 | 18,212 | 22,980 | 0.23% | +4,768 |
| 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 | 19,525 | 64,029 | +44,504 | 1,943 | 6,643 | 0.07% | +4,700 |
| PACER FDS TR US LRG CP CASH | 30,657 | 184,138 | +153,481 | 982 | 5,670 | 0.06% | +4,687 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 35,913 | 378,126 | +342,213 | 467 | 5,154 | 0.05% | +4,687 |
| CHEVRON CORP NEW(CVX) | 139,731 | 148,236 | +8,505 | 20,239 | 24,799 | 0.24% | +4,560 |
| COSTCO WHSL CORP NEW(COST) | 25,586 | 29,555 | +3,969 | 23,444 | 27,953 | 0.27% | +4,509 |
| ISHARES TR | 9,111 | 26,328 | +17,217 | 2,632 | 7,131 | 0.07% | +4,499 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,673 | +57,673 | 0 | 4,468 | 0.04% | +4,468 |
| ISHARES TR | 706,375 | 735,175 | +28,800 | 68,448 | 72,723 | 0.71% | +4,276 |
| LAM RESEARCH CORP(LRCX) | 0 | 58,104 | +58,104 | 0 | 4,224 | 0.04% | +4,224 |
| ISHARES TR CORE MSCI TOTAL | 981,611 | 986,344 | +4,733 | 64,924 | 68,857 | 0.67% | +3,933 |
| COCA COLA CO(KO) | 253,404 | 273,927 | +20,523 | 15,777 | 19,619 | 0.19% | +3,842 |
| INTUITIVE SURGICAL INC | 143,242 | 14,084 | -129,158 | 3,292 | 6,975 | 0.07% | +3,683 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,281 | 14,051 | +8,770 | 2,247 | 5,900 | 0.06% | +3,653 |
| 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 | 49,914 | 83,876 | +33,962 | 4,276 | 7,838 | 0.08% | +3,563 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 66,205 | +66,205 | 0 | 3,369 | 0.03% | +3,369 |
| 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) | 72,907 | 72,645 | -262 | 17,469 | 20,559 | 0.20% | +3,090 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 807,488 | 900,439 | +92,951 | 17,848 | 20,933 | 0.21% | +3,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 176,397 | 222,904 | +46,507 | 7,054 | 10,111 | 0.10% | +3,057 |
| KROGER CO(KR) | 43,778 | 84,299 | +40,521 | 2,677 | 5,706 | 0.06% | +3,029 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,131 | 103,394 | +73,263 | 1,273 | 4,288 | 0.04% | +3,015 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 528,522 | 581,926 | +53,404 | 23,963 | 26,949 | 0.26% | +2,986 |
| SOUTHERN CO(SO) | 270,267 | 274,222 | +3,955 | 22,248 | 25,215 | 0.25% | +2,966 |
| MONDELEZ INTL INC(MDLZ) | 156,181 | 180,645 | +24,464 | 9,329 | 12,257 | 0.12% | +2,928 |
| ISHARES TR | 117,847 | 146,188 | +28,341 | 10,804 | 13,709 | 0.13% | +2,905 |
| ISHARES GOLD TR(IAU) | 124,920 | 154,103 | +29,183 | 6,185 | 9,086 | 0.09% | +2,901 |
| ISHARES TR | 289,851 | 303,172 | +13,321 | 21,916 | 24,778 | 0.24% | +2,863 |
| MASTERCARD INCORPORATED(MA) | 59,941 | 62,753 | +2,812 | 31,563 | 34,396 | 0.34% | +2,833 |
| VANGUARD BD INDEX FDS | 169,306 | 204,647 | +35,341 | 11,586 | 14,411 | 0.14% | +2,826 |
| CORNING INC(GLW) | 24,414 | 86,905 | +62,491 | 1,160 | 3,979 | 0.04% | +2,818 |
| RTX CORPORATION(RTX) | 108,267 | 115,554 | +7,287 | 12,529 | 15,306 | 0.15% | +2,778 |
| GE AEROSPACE(GE) | 48,788 | 54,340 | +5,552 | 8,137 | 10,876 | 0.11% | +2,739 |
| DUKE ENERGY CORP NEW(DUK) | 153,264 | 157,534 | +4,270 | 16,513 | 19,214 | 0.19% | +2,702 |
| CRH PLC ORD | 80,290 | 114,667 | +34,377 | 7,428 | 10,087 | 0.10% | +2,659 |
| AON PLC(AON) | 64,042 | 64,295 | +253 | 23,001 | 25,660 | 0.25% | +2,658 |
| WASTE MGMT INC DEL(WM) | 99,780 | 98,407 | -1,373 | 20,135 | 22,782 | 0.22% | +2,648 |
| GLOBAL X FDS US INFR DEV ETF | 31,061 | 103,090 | +72,029 | 1,255 | 3,890 | 0.04% | +2,634 |
| AMGEN INC(AMGN) | 28,014 | 31,759 | +3,745 | 7,302 | 9,894 | 0.10% | +2,593 |
| PACER FDS TR GLOBL CASH ETF | 255,587 | 303,089 | +47,502 | 8,624 | 11,208 | 0.11% | +2,585 |
| ISHARES TR HDG MSCI EAFE | 14,493 | 84,796 | +70,303 | 504 | 3,077 | 0.03% | +2,574 |
| THE CIGNA GROUP(CI) | 44,991 | 45,583 | +592 | 12,424 | 14,997 | 0.15% | +2,573 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 85,257 | +85,257 | 0 | 2,536 | 0.02% | +2,536 |
| REPUBLIC SVCS INC(RSG) | 31,035 | 36,178 | +5,143 | 6,244 | 8,761 | 0.09% | +2,517 |
| MCDONALDS CORP(MCD) | 48,309 | 52,864 | +4,555 | 14,005 | 16,513 | 0.16% | +2,509 |
| GSK PLC(GSK) | 21,087 | 82,822 | +61,735 | 713 | 3,209 | 0.03% | +2,495 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,954 | 69,102 | +29,148 | 3,124 | 5,577 | 0.05% | +2,454 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 609,152 | 711,456 | +102,304 | 21,071 | 23,471 | 0.23% | +2,400 |
| ISHARES TR | 8,473 | 33,336 | +24,863 | 783 | 3,179 | 0.03% | +2,396 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 77,383 | +77,383 | 0 | 2,379 | 0.02% | +2,379 |
| ABBOTT LABS | 183,932 | 174,717 | -9,215 | 20,805 | 23,176 | 0.23% | +2,372 |
| T-MOBILE US INC(TMUS) | 21,564 | 26,676 | +5,112 | 4,760 | 7,115 | 0.07% | +2,355 |