Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 38,250 | 849,452 | +811,202 | 2,798 | 68,067 | 0.72% | +65,269 |
| INVESCO EXCH TRADED FD TR II | 22,589 | 734,257 | +711,668 | 1,020 | 64,218 | 0.68% | +63,198 |
| APPLE INC(AAPL) | 745,992 | 826,808 | +80,816 | 127,923 | 174,142 | 1.84% | +46,220 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,443,391 | +1,443,391 | 0 | 37,124 | 0.39% | +37,124 |
| NVIDIA CORPORATION(NVDA) | 88,374 | 946,585 | +858,211 | 79,852 | 116,941 | 1.23% | +37,089 |
| ABBOTT LABS | 0 | 168,250 | +168,250 | 0 | 17,483 | 0.18% | +17,483 |
| META PLATFORMS INC(META) | 65,556 | 92,083 | +26,527 | 31,833 | 46,430 | 0.49% | +14,598 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 12,234,052 | 13,230,811 | +996,759 | 167,239 | 181,527 | 1.92% | +14,287 |
| MICROSOFT CORP(MSFT) | 406,172 | 412,723 | +6,551 | 170,885 | 184,467 | 1.95% | +13,582 |
| ISHARES TR | 166,785 | 296,247 | +129,462 | 14,083 | 27,415 | 0.29% | +13,331 |
| AMERICAN CENTY ETF TR | 335,339 | 525,867 | +190,528 | 19,436 | 32,125 | 0.34% | +12,689 |
| SPDR SER TR ST STR BLO 1 ETF | 392,991 | 526,400 | +133,409 | 36,077 | 48,313 | 0.51% | +12,236 |
| ALPHABET INC(GOOG) | 321,534 | 328,500 | +6,966 | 48,529 | 59,836 | 0.63% | +11,307 |
| VANGUARD INDEX FDS | 252,890 | 260,953 | +8,063 | 87,045 | 97,599 | 1.03% | +10,554 |
| ALPHABET INC(GOOG) | 315,437 | 309,205 | -6,232 | 48,028 | 56,714 | 0.60% | +8,686 |
| ABBVIE INC(ABBV) | 80,829 | 135,901 | +55,072 | 14,719 | 23,310 | 0.25% | +8,591 |
| CORPAY INC(CPAY) | 0 | 32,056 | +32,056 | 0 | 8,540 | 0.09% | +8,540 |
| ISHARES TR | 552,663 | 637,583 | +84,920 | 59,467 | 67,935 | 0.72% | +8,468 |
| ISHARES TR | 53,892 | 216,860 | +162,968 | 2,764 | 11,112 | 0.12% | +8,348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 162,595 | 171,700 | +9,105 | 22,121 | 29,843 | 0.32% | +7,722 |
| AMAZON COM INC(AMZN) | 558,854 | 559,614 | +760 | 100,806 | 108,145 | 1.14% | +7,339 |
| ISHARES TR | 310,643 | 316,250 | +5,607 | 60,606 | 67,842 | 0.72% | +7,235 |
| SYNOPSYS INC(SNPS) | 5,378 | 17,148 | +11,770 | 3,074 | 10,204 | 0.11% | +7,131 |
| WORLD GOLD TR(GLDM) | 188,746 | 318,436 | +129,690 | 8,314 | 14,677 | 0.15% | +6,362 |
| GARTNER INC(IT) | 8,118 | 22,761 | +14,643 | 3,870 | 10,221 | 0.11% | +6,352 |
| WALMART INC(WMT) | 505,315 | 541,654 | +36,339 | 30,405 | 36,675 | 0.39% | +6,271 |
| ISHARES TR | 118,510 | 181,100 | +62,590 | 12,300 | 18,527 | 0.20% | +6,226 |
| ISHARES TR | 22,589 | 70,036 | +47,447 | 1,020 | 7,053 | 0.07% | +6,033 |
| ELI LILLY & CO(LLY) | 35,855 | 37,426 | +1,571 | 27,894 | 33,885 | 0.36% | +5,991 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 169,700 | +169,700 | 0 | 5,882 | 0.06% | +5,882 |
| ISHARES TR MSCI INDIA ETF | 62,852 | 156,528 | +93,676 | 3,243 | 8,731 | 0.09% | +5,489 |
| COSTCO WHSL CORP NEW(COST) | 20,800 | 24,197 | +3,397 | 15,239 | 20,567 | 0.22% | +5,328 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 73,652 | 170,248 | +96,596 | 4,312 | 9,607 | 0.10% | +5,295 |
| INVESCO EXCH TRADED FD TR II | 22,589 | 310,297 | +287,708 | 1,020 | 6,284 | 0.07% | +5,264 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 356,936 | 446,139 | +89,203 | 15,848 | 20,942 | 0.22% | +5,094 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 935,870 | 1,067,729 | +131,859 | 28,917 | 33,932 | 0.36% | +5,016 |
| BROADCOM INC(AVGO) | 17,556 | 17,599 | +43 | 23,269 | 28,256 | 0.30% | +4,988 |
| EXXON MOBIL CORP | 166,158 | 208,750 | +42,592 | 19,314 | 24,031 | 0.25% | +4,717 |
| DIREXION SHS ETF TR DIREXION HCM | 1,242,228 | 1,260,334 | +18,106 | 38,435 | 42,914 | 0.45% | +4,480 |
| PACER FDS TR US LRG CP CASH | 0 | 155,512 | +155,512 | 0 | 4,222 | 0.04% | +4,222 |
| POWELL INDS INC(POWL) | 0 | 28,952 | +28,952 | 0 | 4,152 | 0.04% | +4,152 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,240,123 | 18,067,696 | -172,427 | 918,937 | 923,079 | 9.75% | +4,141 |
| ISHARES INC CORE MSCI EMKT | 530,244 | 587,396 | +57,152 | 27,361 | 31,443 | 0.33% | +4,083 |
| ISHARES TR 0-5YR HI YL CP | 0 | 95,756 | +95,756 | 0 | 4,041 | 0.04% | +4,041 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 79,379 | +79,379 | 0 | 3,981 | 0.04% | +3,981 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 38,359 | +38,359 | 0 | 3,854 | 0.04% | +3,854 |
| ISHARES TR | 92,477 | 136,087 | +43,610 | 8,750 | 12,490 | 0.13% | +3,740 |
| INTUITIVE SURGICAL INC | 22,589 | 10,540 | -12,049 | 1,020 | 4,689 | 0.05% | +3,669 |
| SCHWAB STRATEGIC TR | 1,483,043 | 1,611,053 | +128,010 | 52,811 | 56,435 | 0.60% | +3,624 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 496,446 | 566,975 | +70,529 | 24,976 | 28,508 | 0.30% | +3,531 |
| ASTRAZENECA PLC(AZN) | 145,941 | 171,268 | +25,327 | 9,888 | 13,357 | 0.14% | +3,470 |
| ARES CAPITAL CORP(ARCC) | 34,234 | 199,179 | +164,945 | 713 | 4,151 | 0.04% | +3,438 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 62,328 | +62,328 | 0 | 3,341 | 0.04% | +3,341 |
| ISHARES TR | 191,155 | 222,868 | +31,713 | 20,020 | 23,301 | 0.25% | +3,281 |
| WISDOMTREE TR(WT) | 0 | 43,754 | +43,754 | 0 | 3,194 | 0.03% | +3,194 |
| VANGUARD INTL EQUITY INDEX F | 826,907 | 861,993 | +35,086 | 34,540 | 37,721 | 0.40% | +3,181 |
| UNILEVER PLC(UL) | 153,137 | 197,045 | +43,908 | 7,686 | 10,835 | 0.11% | +3,150 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 334,567 | 347,529 | +12,962 | 18,368 | 21,380 | 0.23% | +3,012 |
| VANGUARD INDEX FDS | 83,224 | 85,853 | +2,629 | 40,005 | 42,937 | 0.45% | +2,932 |
| SHOPIFY INC(SHOP) | 38,473 | 86,068 | +47,595 | 2,969 | 5,685 | 0.06% | +2,716 |
| ADOBE INC(ADBE) | 41,979 | 42,974 | +995 | 21,182 | 23,873 | 0.25% | +2,691 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 68,390 | 484,478 | +416,088 | 406 | 3,086 | 0.03% | +2,681 |
| VANGUARD INDEX FDS | 448,947 | 471,406 | +22,459 | 73,115 | 75,618 | 0.80% | +2,503 |
| ISHARES TR | 65,475 | 75,318 | +9,843 | 8,843 | 11,335 | 0.12% | +2,492 |
| UNITEDHEALTH GROUP INC(UNH) | 93,229 | 95,355 | +2,126 | 46,120 | 48,561 | 0.51% | +2,440 |
| ISHARES TR MSCI USA QLT FCT | 155,977 | 164,380 | +8,403 | 25,635 | 28,070 | 0.30% | +2,435 |
| CHEVRON CORP NEW(CVX) | 163,463 | 180,211 | +16,748 | 25,785 | 28,189 | 0.30% | +2,404 |
| VALMONT INDS INC(VMI) | 47,141 | 47,283 | +142 | 10,761 | 12,977 | 0.14% | +2,215 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 98,342 | +98,342 | 0 | 2,212 | 0.02% | +2,212 |
| DBX ETF TR | 6,762 | 59,899 | +53,137 | 277 | 2,482 | 0.03% | +2,205 |
| TESLA INC(TSLA) | 77,359 | 79,867 | +2,508 | 13,599 | 15,804 | 0.17% | +2,205 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,800 | +10,800 | 0 | 2,198 | 0.02% | +2,198 |
| ARISTA NETWORKS INC | 7,906 | 12,626 | +4,720 | 2,293 | 4,425 | 0.05% | +2,133 |
| PHILIP MORRIS INTL INC(PM) | 176,472 | 180,429 | +3,957 | 16,168 | 18,283 | 0.19% | +2,115 |
| SPDR SER TR ST STR P500ETF | 193,784 | 218,961 | +25,177 | 11,924 | 14,014 | 0.15% | +2,090 |
| CHURCHILL DOWNS INC(CHDN) | 35,085 | 45,887 | +10,802 | 4,342 | 6,406 | 0.07% | +2,064 |
| FIRSTSERVICE CORP NEW | 0 | 13,243 | +13,243 | 0 | 2,018 | 0.02% | +2,018 |
| ISHARES INC MSCI EMRG CHN | 153,456 | 181,019 | +27,563 | 8,834 | 10,716 | 0.11% | +1,882 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 506,480 | 559,269 | +52,789 | 16,182 | 18,031 | 0.19% | +1,849 |
| APPLIED MATLS INC | 57,383 | 57,920 | +537 | 11,834 | 13,669 | 0.14% | +1,834 |
| PROCTER AND GAMBLE CO(PG) | 138,136 | 146,989 | +8,853 | 22,413 | 24,241 | 0.26% | +1,829 |
| ORACLE CORP(ORCL) | 141,540 | 138,598 | -2,942 | 17,779 | 19,570 | 0.21% | +1,791 |
| ISHARES TR US TREAS BD ETF | 58,919 | 138,327 | +79,408 | 1,342 | 3,122 | 0.03% | +1,780 |
| HERSHEY CO(HSY) | 12,472 | 22,849 | +10,377 | 2,426 | 4,200 | 0.04% | +1,774 |
| KLA CORP(KLAC) | 13,100 | 13,237 | +137 | 9,152 | 10,914 | 0.12% | +1,762 |
| HDFC BANK LTD(HDB) | 86,343 | 102,289 | +15,946 | 4,833 | 6,580 | 0.07% | +1,748 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 351,902 | 366,259 | +14,357 | 16,378 | 18,119 | 0.19% | +1,741 |
| VANGUARD TAX-MANAGED FDS | 1,902,230 | 1,966,292 | +64,062 | 95,435 | 97,174 | 1.03% | +1,739 |
| 3M CO(MMM) | 0 | 16,391 | +16,391 | 0 | 1,675 | 0.02% | +1,675 |
| TEXAS INSTRS INC(TXN) | 78,922 | 79,277 | +355 | 13,749 | 15,422 | 0.16% | +1,673 |
| VANGUARD BD INDEX FDS | 279,037 | 300,579 | +21,542 | 21,394 | 23,054 | 0.24% | +1,661 |
| TIDAL TR II RETURN STCKD US | 1,008,613 | 1,028,689 | +20,076 | 23,571 | 25,213 | 0.27% | +1,642 |
| ISHARES TR | 107,551 | 126,200 | +18,649 | 10,181 | 11,819 | 0.12% | +1,638 |
| SOUTHERN CO(SO) | 277,911 | 277,867 | -44 | 19,937 | 21,554 | 0.23% | +1,617 |
| VANGUARD MUN BD FDS | 351,022 | 385,437 | +34,415 | 17,762 | 19,314 | 0.20% | +1,553 |
| FIDELITY COVINGTON TRUST | 0 | 35,145 | +35,145 | 0 | 1,545 | 0.02% | +1,545 |
| ISHARES TR | 313,954 | 294,532 | -19,422 | 105,818 | 107,360 | 1.13% | +1,542 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 40,584 | 66,799 | +26,215 | 3,690 | 5,205 | 0.05% | +1,515 |
| FIDELITY COVINGTON TRUST | 18,685 | 25,618 | +6,933 | 2,912 | 4,394 | 0.05% | +1,482 |
| COCA COLA CO(KO) | 197,014 | 212,511 | +15,497 | 12,053 | 13,526 | 0.14% | +1,473 |