Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,670,190 | 17,533,925 | -136,265 | 902,240 | 1,018,195 | 8.69% | +115,955 |
| INVESCO EXCH TRADED FD TR II | 10,044 | 978,755 | +968,711 | 676 | 110,081 | 0.94% | +109,404 |
| MICROSOFT CORP(MSFT) | 435,876 | 474,791 | +38,915 | 163,623 | 236,165 | 2.02% | +72,542 |
| NVIDIA CORPORATION(NVDA) | 1,155,912 | 1,218,284 | +62,372 | 125,278 | 192,477 | 1.64% | +67,199 |
| SPDR SERIES TRUST ST STR P500GRW | 69,139 | 467,240 | +398,101 | 5,557 | 44,537 | 0.38% | +38,981 |
| BROADCOM INC(AVGO) | 233,980 | 268,161 | +34,181 | 39,175 | 73,919 | 0.63% | +34,744 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 436,095 | 1,610,459 | +1,174,364 | 10,379 | 41,957 | 0.36% | +31,578 |
| ISHARES TR MSCI USA MMENTM | 26,283 | 150,905 | +124,622 | 5,313 | 36,265 | 0.31% | +30,953 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 711,456 | 1,503,141 | +791,685 | 23,471 | 53,873 | 0.46% | +30,402 |
| META PLATFORMS INC(META) | 114,039 | 125,090 | +11,051 | 65,727 | 92,328 | 0.79% | +26,601 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 4,251,361 | 5,340,523 | +1,089,162 | 105,753 | 132,125 | 1.13% | +26,372 |
| ISHARES TR | 453,892 | 605,036 | +151,144 | 55,379 | 81,704 | 0.70% | +26,325 |
| VANGUARD INDEX FDS | 252,846 | 268,637 | +15,791 | 93,760 | 117,770 | 1.01% | +24,010 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 15,577,139 | 16,867,615 | +1,290,476 | 213,874 | 236,821 | 2.02% | +22,947 |
| ISHARES TR | 735,175 | 930,317 | +195,142 | 72,723 | 92,287 | 0.79% | +19,564 |
| DIREXION SHS ETF TR DIREXION HCM | 1,764,212 | 2,234,537 | +470,325 | 53,297 | 72,801 | 0.62% | +19,504 |
| AMAZON COM INC(AMZN) | 578,758 | 587,224 | +8,466 | 110,115 | 128,831 | 1.10% | +18,717 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 1,662,813 | 2,270,308 | +607,495 | 43,350 | 59,732 | 0.51% | +16,382 |
| NETFLIX INC(NFLX) | 31,846 | 34,130 | +2,284 | 29,697 | 45,704 | 0.39% | +16,007 |
| VANGUARD TAX-MANAGED FDS | 2,232,569 | 2,256,038 | +23,469 | 113,481 | 128,617 | 1.10% | +15,135 |
| ISHARES TR | 252,143 | 460,056 | +207,913 | 14,861 | 29,204 | 0.25% | +14,343 |
| ORACLE CORP(ORCL) | 191,216 | 187,782 | -3,434 | 26,734 | 41,055 | 0.35% | +14,321 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 2,482,968 | 2,473,445 | -9,523 | 43,901 | 57,755 | 0.49% | +13,854 |
| INVESCO QQQ TR | 115,250 | 122,848 | +7,598 | 54,043 | 67,768 | 0.58% | +13,725 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,463,258 | 1,777,568 | +314,310 | 46,297 | 59,667 | 0.51% | +13,369 |
| JPMORGAN CHASE & CO.(JPM) | 202,125 | 215,659 | +13,534 | 49,581 | 62,522 | 0.53% | +12,940 |
| ISHARES INC CORE MSCI EMKT | 636,353 | 776,312 | +139,959 | 34,344 | 46,602 | 0.40% | +12,258 |
| ISHARES TR | 566,331 | 688,042 | +121,711 | 59,714 | 71,887 | 0.61% | +12,173 |
| TESLA INC(TSLA) | 109,226 | 125,345 | +16,119 | 28,307 | 39,817 | 0.34% | +11,510 |
| ALPHABET INC(GOOG) | 349,158 | 370,809 | +21,651 | 53,994 | 65,348 | 0.56% | +11,354 |
| ISHARES TR CORE UNIVRSL USD | 592,919 | 824,495 | +231,576 | 27,322 | 38,116 | 0.33% | +10,795 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 42,294 | 333,741 | +291,447 | 1,340 | 11,875 | 0.10% | +10,534 |
| ISHARES TR | 264,132 | 315,175 | +51,043 | 24,519 | 34,701 | 0.30% | +10,181 |
| PACER FDS TR US LRG CP CASH | 184,138 | 447,093 | +262,955 | 5,670 | 15,697 | 0.13% | +10,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 133,044 | 141,110 | +8,066 | 22,085 | 31,960 | 0.27% | +9,875 |
| PIMCO ETF TR MULTISECTOR BD | 445,555 | 789,415 | +343,860 | 11,740 | 20,951 | 0.18% | +9,211 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 36,281 | 413,451 | +377,170 | 887 | 10,030 | 0.09% | +9,144 |
| ISHARES TR | 275,977 | 255,867 | -20,110 | 99,653 | 108,636 | 0.93% | +8,983 |
| ISHARES TR CORE MSCI EAFE | 482,105 | 542,767 | +60,662 | 36,471 | 45,310 | 0.39% | +8,839 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 398,572 | 517,275 | +118,703 | 19,434 | 28,171 | 0.24% | +8,736 |
| PACER FDS TR GLOBL CASH ETF | 303,089 | 523,150 | +220,061 | 11,208 | 19,864 | 0.17% | +8,656 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 470,976 | 700,609 | +229,633 | 16,145 | 24,767 | 0.21% | +8,621 |
| GOLDMAN SACHS ETF TR | 442,542 | 472,118 | +29,576 | 48,715 | 57,306 | 0.49% | +8,591 |
| ISHARES TR MSCI USA QLT FCT | 136,279 | 173,866 | +37,587 | 23,289 | 31,786 | 0.27% | +8,498 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 490,109 | 549,397 | +59,288 | 28,662 | 37,145 | 0.32% | +8,483 |
| INTUITIVE SURGICAL INC | 10,044 | 16,718 | +6,674 | 676 | 9,085 | 0.08% | +8,409 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 592,982 | 841,791 | +248,809 | 18,608 | 27,005 | 0.23% | +8,397 |
| ALPHABET INC(GOOG) | 278,284 | 291,713 | +13,429 | 43,476 | 51,747 | 0.44% | +8,271 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 91,808 | 225,082 | +133,274 | 4,610 | 12,638 | 0.11% | +8,029 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 265,688 | 494,265 | +228,577 | 7,378 | 15,367 | 0.13% | +7,989 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 55,435 | 270,615 | +215,180 | 1,837 | 9,623 | 0.08% | +7,786 |
| ISHARES TR | 26,328 | 48,790 | +22,462 | 7,131 | 14,849 | 0.13% | +7,719 |
| ISHARES TR | 10,044 | 82,652 | +72,608 | 676 | 8,322 | 0.07% | +7,646 |
| ISHARES TR CORE MSCI TOTAL | 986,344 | 987,651 | +1,307 | 68,857 | 76,355 | 0.65% | +7,499 |
| SPDR SERIES TRUST ST STR P500ETF | 273,770 | 349,460 | +75,690 | 18,003 | 25,402 | 0.22% | +7,399 |
| WALMART INC(WMT) | 614,565 | 623,077 | +8,512 | 53,953 | 60,925 | 0.52% | +6,972 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,805 | 286,599 | +233,794 | 1,486 | 8,435 | 0.07% | +6,948 |
| SERVICENOW INC(NOW) | 22,055 | 23,772 | +1,717 | 17,559 | 24,439 | 0.21% | +6,881 |
| INTUIT(INTU) | 33,523 | 34,756 | +1,233 | 20,583 | 27,375 | 0.23% | +6,792 |
| VANGUARD INDEX FDS | 502,843 | 529,325 | +26,482 | 86,861 | 93,553 | 0.80% | +6,692 |
| VICTORY PORTFOLIOS II CORE BD ETF | 13,655 | 153,563 | +139,908 | 641 | 7,228 | 0.06% | +6,587 |
| WELLS FARGO CO NEW(WFC) | 151,262 | 216,618 | +65,356 | 10,859 | 17,355 | 0.15% | +6,496 |
| ISHARES TR | 58,491 | 84,600 | +26,109 | 8,214 | 14,659 | 0.13% | +6,444 |
| ISHARES TR CORE INTL AGGR | 0 | 123,980 | +123,980 | 0 | 6,334 | 0.05% | +6,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,972 | 105,062 | +10,090 | 8,016 | 14,322 | 0.12% | +6,306 |
| ISHARES TR | 64,029 | 127,209 | +63,180 | 6,643 | 12,924 | 0.11% | +6,281 |
| ARM HOLDINGS PLC | 0 | 38,812 | +38,812 | 0 | 6,277 | 0.05% | +6,277 |
| HORIZON FDS LANDMARK ETF | 0 | 122,977 | +122,977 | 0 | 6,255 | 0.05% | +6,255 |
| AT&T INC(T) | 450,893 | 655,071 | +204,178 | 12,751 | 18,958 | 0.16% | +6,206 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 658,288 | 749,909 | +91,621 | 23,461 | 29,614 | 0.25% | +6,153 |
| COOPER COS INC(COO) | 10,270 | 96,592 | +86,322 | 866 | 6,873 | 0.06% | +6,007 |
| ISHARES TR | 261,079 | 262,309 | +1,230 | 30,674 | 36,377 | 0.31% | +5,703 |
| ISHARES TR | 107,850 | 133,806 | +25,956 | 20,554 | 26,148 | 0.22% | +5,594 |
| SCHWAB STRATEGIC TR | 480,479 | 602,503 | +122,024 | 12,031 | 17,599 | 0.15% | +5,568 |
| VANGUARD INDEX FDS | 525,477 | 493,495 | -31,982 | 144,422 | 149,988 | 1.28% | +5,566 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 523,778 | 566,650 | +42,872 | 25,293 | 30,848 | 0.26% | +5,555 |
| VANGUARD MALVERN FDS | 894,071 | 960,085 | +66,014 | 69,228 | 74,483 | 0.64% | +5,255 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 104,706 | 133,371 | +28,665 | 11,911 | 17,156 | 0.15% | +5,244 |
| VANGUARD INTL EQUITY INDEX F | 1,029,957 | 1,045,607 | +15,650 | 46,616 | 51,716 | 0.44% | +5,100 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 54,627 | 169,199 | +114,572 | 2,100 | 7,167 | 0.06% | +5,067 |
| TCW ETF TRUST TRANSFRM 500 ETF | 75,405 | 136,885 | +61,480 | 4,931 | 9,957 | 0.08% | +5,026 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,760 | 50,377 | +7,617 | 9,043 | 14,049 | 0.12% | +5,006 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 208,248 | 268,592 | +60,344 | 11,824 | 16,803 | 0.14% | +4,979 |
| VANGUARD INDEX FDS | 153,937 | 148,023 | -5,914 | 79,109 | 84,081 | 0.72% | +4,972 |
| GE AEROSPACE(GE) | 54,340 | 61,519 | +7,179 | 10,876 | 15,834 | 0.14% | +4,958 |
| AMERICAN EXPRESS CO(AXP) | 62,450 | 67,427 | +4,977 | 16,802 | 21,508 | 0.18% | +4,706 |
| AMPHENOL CORP NEW | 144,492 | 143,222 | -1,270 | 9,477 | 14,143 | 0.12% | +4,666 |
| ISHARES TR | 839,351 | 883,947 | +44,596 | 26,037 | 30,505 | 0.26% | +4,468 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,394 | 197,732 | +94,338 | 4,288 | 8,710 | 0.07% | +4,422 |
| ISHARES TR | 104,937 | 132,233 | +27,296 | 10,494 | 14,810 | 0.13% | +4,316 |
| SCHWAB CHARLES CORP(SCHW) | 151,304 | 176,485 | +25,181 | 11,844 | 16,103 | 0.14% | +4,258 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 77,383 | 203,221 | +125,838 | 2,379 | 6,621 | 0.06% | +4,242 |
| GE VERNOVA INC(GEV) | 11,002 | 14,167 | +3,165 | 3,359 | 7,496 | 0.06% | +4,138 |
| EATON CORP PLC(ETN) | 32,292 | 36,110 | +3,818 | 8,778 | 12,891 | 0.11% | +4,113 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,424 | 171,897 | +85,473 | 3,473 | 7,538 | 0.06% | +4,064 |
| BANK AMERICA CORP | 264,804 | 317,627 | +52,823 | 11,050 | 15,030 | 0.13% | +3,980 |
| DEERE & CO(DE) | 13,111 | 19,875 | +6,764 | 6,154 | 10,106 | 0.09% | +3,952 |
| THE ALGER ETF TRUST | 0 | 132,895 | +132,895 | 0 | 3,947 | 0.03% | +3,947 |
| INVESCO EXCH TRADED FD TR II | 10,044 | 195,013 | +184,969 | 676 | 4,561 | 0.04% | +3,885 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,475 | 71,811 | +10,336 | 6,316 | 10,190 | 0.09% | +3,874 |