Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 17,505,819 | 17,460,123 | -45,696 | $1.13B | $1.05B | 8.99% | -$75.23M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 8,123,629 | 14,625,175 | +6,501,546 | $200.25M | $361.75M | 3.08% | +$161.51M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 21,709,890 | 22,694,150 | +984,260 | $310.89M | $319.53M | 2.72% | +$8.65M |
| Ishares TrCORE S P500 ETF | 508,713 | 434,413 | -74,300 | $348.44M | $283.76M | 2.42% | -$64.67M |
| Apple Inc.(AAPL) | 1,031,942 | 893,554 | -138,388 | $280.54M | $226.78M | 1.93% | -$53.77M |
| NVIDIA Corporation(NVDA) | 1,411,341 | 1,280,124 | -131,217 | $263.22M | $223.25M | 1.90% | -$39.96M |
| Vanguard Index FdsTotal Stock Market | 691,631 | 629,686 | -61,945 | $231.88M | $202.01M | 1.72% | -$29.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,431,969 | 2,416,424 | -15,545 | $151.93M | $154.84M | 1.32% | +$2.92M |
| Microsoft Corporation(MSFT) | 496,238 | 412,231 | -84,007 | $239.99M | $152.60M | 1.30% | -$87.39M |
| Vanguard Index FdsGROWTH ETF | 316,871 | 306,658 | -10,213 | $154.59M | $133.94M | 1.14% | -$20.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,350,948 | 1,337,955 | -12,993 | $114.34M | $115.92M | 0.99% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 411,043 | 380,441 | -30,602 | $128.66M | $109.40M | 0.93% | -$19.26M |
| Vanguard Index FdsVALUE ETF | 603,448 | 538,505 | -64,943 | $115.25M | $105.65M | 0.90% | -$9.60M |
| Ishares TrCORE US AGGBD ET | 1,181,446 | 1,042,908 | -138,538 | $118.00M | $103.53M | 0.88% | -$14.47M |
| Amazon.com, Inc.(AMZN) | 590,571 | 493,792 | -96,779 | $136.32M | $102.84M | 0.88% | -$33.47M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC HA 3EDGE HARD ETF | 2,955,762 | 2,553,005 | -402,757 | $89.91M | $87.34M | 0.74% | -$2.57M |
| Broadcom Inc.(AVGO) | 308,726 | 278,487 | -30,239 | $106.85M | $86.19M | 0.73% | -$20.66M |
| Ishares TrRussell 1000 Growth ETF | 225,323 | 196,399 | -28,924 | $106.65M | $83.74M | 0.71% | -$22.90M |
| Ishares TrNATIONAL MUN ETF | 778,177 | 781,060 | +2,883 | $83.35M | $82.91M | 0.71% | -$441.0K |
| Ishares TrCORE S P TTL STK | 576,445 | 507,620 | -68,825 | $85.71M | $72.30M | 0.62% | -$13.41M |
| Vanguard Malvern FdsCORE BD ETF | 950,102 | 891,844 | -58,258 | $74.01M | $69.01M | 0.59% | -$5.00M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 1,922,851 | 1,947,613 | +24,762 | $70.76M | $68.82M | 0.59% | -$1.94M |
| Walmart Inc.(WMT) | 605,492 | 551,237 | -54,255 | $67.46M | $68.51M | 0.58% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 129,896 | 119,508 | -10,388 | $85.74M | $68.37M | 0.58% | -$17.37M |
| Alphabet Inc.CL C(GOOG) | 255,196 | 231,640 | -23,556 | $80.08M | $66.45M | 0.57% | -$13.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 983,436 | 910,905 | -72,531 | $66.11M | $63.54M | 0.54% | -$2.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 672,026 | 669,791 | -2,235 | $60.12M | $60.64M | 0.52% | +$516.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,137,664 | 1,111,830 | -25,834 | $61.16M | $60.09M | 0.51% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 238,201 | 201,029 | -37,172 | $76.75M | $59.13M | 0.50% | -$17.62M |
| Johnson & Johnson(JNJ) | 226,993 | 226,615 | -378 | $46.98M | $55.39M | 0.47% | +$8.42M |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 2,433,593 | 2,370,486 | -63,107 | $60.86M | $54.97M | 0.47% | -$5.89M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,615,975 | 1,389,678 | -226,297 | $63.98M | $54.00M | 0.46% | -$9.97M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 434,751 | 429,022 | -5,729 | $57.55M | $53.68M | 0.46% | -$3.86M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,254,403 | 1,071,013 | -183,390 | $56.71M | $52.40M | 0.45% | -$4.31M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 802,814 | 795,303 | -7,511 | $48.31M | $49.75M | 0.42% | +$1.45M |
| Eli Lilly and Company(LLY) | 53,813 | 51,627 | -2,186 | $57.83M | $47.48M | 0.40% | -$10.35M |
| Vanguard Index FdsS P 500 ETF SHS | 205,106 | 78,669 | -126,437 | $128.63M | $47.01M | 0.40% | -$81.62M |
| Berkshire Hathaway Inc DelCL B | 107,503 | 96,414 | -11,089 | $54.04M | $46.20M | 0.39% | -$7.83M |
| Exxon Mobil Corp | 313,268 | 266,109 | -47,159 | $37.70M | $45.15M | 0.38% | +$7.45M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 722,894 | 948,838 | +225,944 | $29.80M | $43.87M | 0.37% | +$14.08M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 745,676 | 876,735 | +131,059 | $37.66M | $43.83M | 0.37% | +$6.17M |
| Tesla, Inc.(TSLA) | 131,705 | 112,896 | -18,809 | $59.23M | $41.97M | 0.36% | -$17.26M |
| Ishares TrCore S&P Small Cap ETF | 311,808 | 337,284 | +25,476 | $37.47M | $41.93M | 0.36% | +$4.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 135,485 | 120,245 | -15,240 | $41.17M | $40.64M | 0.35% | -$535.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,931 | 61,139 | -33,792 | $64.73M | $39.76M | 0.34% | -$24.97M |
| American Centy Etf TrAVANTIS EMGMKT | 508,408 | 490,632 | -17,776 | $39.16M | $39.54M | 0.34% | +$377.5K |
| Ishares TrSHRT NAT MUN ETF | 349,645 | 366,914 | +17,269 | $37.31M | $39.08M | 0.33% | +$1.77M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 671,409 | 811,809 | +140,400 | $32.44M | $39.01M | 0.33% | +$6.56M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC US 3EDGE DYN US ETF | 821,108 | 1,380,884 | +559,776 | $23.38M | $38.37M | 0.33% | +$14.99M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 2,257,598 | 1,077,594 | -1,180,004 | $87.05M | $37.92M | 0.32% | -$49.13M |
| Visa Inc.CL A(V) | 146,974 | 123,729 | -23,245 | $51.55M | $37.40M | 0.32% | -$14.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 408,991 | 476,098 | +67,107 | $32.23M | $37.33M | 0.32% | +$5.10M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 912,165 | 1,268,848 | +356,683 | $25.46M | $36.00M | 0.31% | +$10.54M |
| Vanguard World FdMEGA CAP INDEX | 176,031 | 151,943 | -24,088 | $44.21M | $35.91M | 0.31% | -$8.30M |
| Ishares TrINTL SEL DIV ETF | 888,922 | 841,341 | -47,581 | $35.07M | $35.81M | 0.31% | +$739.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 58,538 | 390,565 | +332,027 | $5.35M | $35.79M | 0.31% | +$30.44M |
| Dbx Etf TrXTRCKR RUSL 1000 | 578,233 | 565,086 | -13,147 | $34.15M | $33.33M | 0.28% | -$817.0K |
| Chevron Corporation(CVX) | 189,319 | 159,803 | -29,516 | $28.85M | $33.06M | 0.28% | +$4.21M |
| Ishares TrS&P 500 Value ETF | 184,526 | 155,810 | -28,716 | $39.13M | $32.90M | 0.28% | -$6.23M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 613,466 | 695,811 | +82,345 | $28.88M | $32.67M | 0.28% | +$3.79M |
| Ishares TrS P 500 GRWT ETF | 316,781 | 283,277 | -33,504 | $39.05M | $32.04M | 0.27% | -$7.00M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 662,236 | 548,622 | -113,614 | $40.27M | $31.92M | 0.27% | -$8.35M |
| Vanguard Index FdsSMALL CP ETF | 116,667 | 120,685 | +4,018 | $30.09M | $31.61M | 0.27% | +$1.52M |
| Netflix, Inc.(NFLX) | 328,820 | 327,725 | -1,095 | $30.83M | $31.51M | 0.27% | +$680.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 876,079 | 672,959 | -203,120 | $40.77M | $31.08M | 0.26% | -$9.69M |
| Mastercard IncorporatedCL A(MA) | 68,476 | 61,336 | -7,140 | $39.09M | $30.65M | 0.26% | -$8.44M |
| iShares Gold TrustISHARES NEW(IAU) | 363,510 | 341,183 | -22,327 | $29.51M | $30.08M | 0.26% | +$572.7K |
| AbbVie Inc.(ABBV) | 164,982 | 138,202 | -26,780 | $37.70M | $30.06M | 0.26% | -$7.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 381,223 | 382,132 | +909 | $30.58M | $29.25M | 0.25% | -$1.33M |
| Caterpillar Inc.(CAT) | 38,002 | 40,286 | +2,284 | $21.77M | $28.54M | 0.24% | +$6.77M |
| Invesco Qqq TrUNIT SER 1 | 121,260 | 48,185 | -73,075 | $74.49M | $27.81M | 0.24% | -$46.68M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 639,510 | 647,401 | +7,891 | $27.91M | $27.54M | 0.23% | -$367.8K |
| Ishares TrRUS MD CP GR ETF | 230,638 | 209,725 | -20,913 | $31.58M | $26.87M | 0.23% | -$4.71M |
| Costco Wholesale Corporation(COST) | 33,726 | 26,749 | -6,977 | $29.08M | $26.65M | 0.23% | -$2.43M |
| Ishares TrEAFE VALUE ETF | 380,048 | 355,107 | -24,941 | $27.14M | $26.40M | 0.23% | -$737.0K |
| Ishares Tr3 7 YR TREAS BD | 174,264 | 222,267 | +48,003 | $20.80M | $26.36M | 0.22% | +$5.56M |
| Ishares TrRUS TP200 VL ETF | 361,960 | 282,468 | -79,492 | $33.25M | $26.18M | 0.22% | -$7.07M |
| Philip Morris International Inc.(PM) | 165,535 | 154,272 | -11,263 | $26.55M | $25.51M | 0.22% | -$1.04M |
| Oracle Corporation(ORCL) | 193,343 | 171,122 | -22,221 | $37.68M | $25.17M | 0.21% | -$12.51M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 635,050 | 631,653 | -3,397 | $25.01M | $24.94M | 0.21% | -$70.6K |
| Micron Technology, Inc.(MU) | 83,926 | 73,602 | -10,324 | $23.95M | $24.87M | 0.21% | +$912.3K |
| The Coca-Cola Company(KO) | 306,197 | 321,150 | +14,953 | $21.41M | $24.42M | 0.21% | +$3.02M |
| Ishares TrMSCI EAFE ETF | 259,548 | 250,840 | -8,708 | $24.92M | $24.36M | 0.21% | -$560.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 908,726 | 907,672 | -1,054 | $24.24M | $23.78M | 0.20% | -$463.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 607,560 | 428,469 | -179,091 | $32.09M | $22.58M | 0.19% | -$9.50M |
| The Home Depot, Inc.(HD) | 85,772 | 67,579 | -18,193 | $29.51M | $22.23M | 0.19% | -$7.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 178,845 | 150,882 | -27,963 | $24.89M | $22.02M | 0.19% | -$2.87M |
| RTX Corporation(RTX) | 120,764 | 113,747 | -7,017 | $22.15M | $21.94M | 0.19% | -$206.4K |
| PepsiCo, Inc.(PEP) | 147,558 | 140,789 | -6,769 | $21.18M | $21.86M | 0.19% | +$685.7K |
| Schwab Strategic TrUS LRG CAP ETF | 914,622 | 850,727 | -63,895 | $24.61M | $21.81M | 0.19% | -$2.80M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 1,022,247 | 990,118 | -32,129 | $22.72M | $21.76M | 0.19% | -$960.6K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 650,751 | 615,419 | -35,332 | $22.45M | $21.26M | 0.18% | -$1.19M |
| Applied Matls Inc | 63,238 | 61,177 | -2,061 | $16.25M | $20.91M | 0.18% | +$4.66M |
| Wells Fargo & Company(WFC) | 271,334 | 259,566 | -11,768 | $25.29M | $20.66M | 0.18% | -$4.62M |
| American Express Company(AXP) | 64,619 | 68,198 | +3,579 | $23.91M | $20.63M | 0.18% | -$3.28M |
| GE Aerospace(GE) | 73,535 | 71,565 | -1,970 | $22.65M | $20.31M | 0.17% | -$2.34M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 18,469 | 15,309 | -3,160 | $19.76M | $20.22M | 0.17% | +$462.0K |
| Cisco Systems, Inc.(CSCO) | 290,503 | 260,499 | -30,004 | $22.38M | $20.21M | 0.17% | -$2.17M |
| Duke Energy Corporation(DUK) | 163,014 | 153,564 | -9,450 | $19.11M | $20.11M | 0.17% | +$1.00M |
| Ishares TrEAFE GRWTH ETF | 72,881 | 180,465 | +107,584 | $8.30M | $20.10M | 0.17% | +$11.80M |