Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 17,670,190 | 17,533,925 | -136,265 | $902.24M | $1.02B | 8.69% | +$115.96M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 15,577,139 | 16,867,615 | +1,290,476 | $213.87M | $236.82M | 2.02% | +$22.95M |
| Ishares TrCORE S P500 ETF | 544,079 | 381,056 | -163,023 | $305.72M | $236.60M | 2.02% | -$69.12M |
| Microsoft Corporation(MSFT) | 435,876 | 474,791 | +38,915 | $163.62M | $236.17M | 2.02% | +$72.54M |
| Apple Inc.(AAPL) | 959,240 | 957,004 | -2,236 | $213.08M | $196.35M | 1.68% | -$16.73M |
| NVIDIA Corporation(NVDA) | 1,155,912 | 1,218,284 | +62,372 | $125.28M | $192.48M | 1.64% | +$67.20M |
| Vanguard Index FdsTotal Stock Market | 525,477 | 493,495 | -31,982 | $144.42M | $149.99M | 1.28% | +$5.57M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 4,251,361 | 5,340,523 | +1,089,162 | $105.75M | $132.12M | 1.13% | +$26.37M |
| Amazon.com, Inc.(AMZN) | 578,758 | 587,224 | +8,466 | $110.11M | $128.83M | 1.10% | +$18.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,232,569 | 2,256,038 | +23,469 | $113.48M | $128.62M | 1.10% | +$15.14M |
| Vanguard Index FdsGROWTH ETF | 252,846 | 268,637 | +15,791 | $93.76M | $117.77M | 1.01% | +$24.01M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 712,550 | 978,755 | +266,205 | $65.93M | $110.08M | 0.94% | +$44.15M |
| Ishares TrRussell 1000 Growth ETF | 275,977 | 255,867 | -20,110 | $99.65M | $108.64M | 0.93% | +$8.98M |
| Vanguard Index FdsVALUE ETF | 502,843 | 529,325 | +26,482 | $86.86M | $93.55M | 0.80% | +$6.69M |
| Meta Platforms, Inc.CL A(META) | 114,039 | 125,090 | +11,051 | $65.73M | $92.33M | 0.79% | +$26.60M |
| Ishares TrCORE US AGGBD ET | 735,175 | 930,317 | +195,142 | $72.72M | $92.29M | 0.79% | +$19.56M |
| Vanguard Index FdsS P 500 ETF SHS | 153,937 | 148,023 | -5,914 | $79.11M | $84.08M | 0.72% | +$4.97M |
| Ishares TrCORE S P TTL STK | 453,892 | 605,036 | +151,144 | $55.38M | $81.70M | 0.70% | +$26.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 986,344 | 987,651 | +1,307 | $68.86M | $76.36M | 0.65% | +$7.50M |
| Vanguard Malvern FdsCORE BD ETF | 894,071 | 960,085 | +66,014 | $69.23M | $74.48M | 0.64% | +$5.26M |
| Broadcom Inc.(AVGO) | 233,980 | 268,161 | +34,181 | $39.18M | $73.92M | 0.63% | +$34.74M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 1,764,212 | 2,234,537 | +470,325 | $53.30M | $72.80M | 0.62% | +$19.50M |
| Ishares TrNATIONAL MUN ETF | 566,331 | 688,042 | +121,711 | $59.71M | $71.89M | 0.61% | +$12.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,009 | 116,307 | -12,702 | $72.17M | $71.86M | 0.61% | -$306.0K |
| Invesco Qqq TrUNIT SER 1 | 115,250 | 122,848 | +7,598 | $54.04M | $67.77M | 0.58% | +$13.73M |
| Alphabet Inc.CL A(GOOG) | 349,158 | 370,809 | +21,651 | $53.99M | $65.35M | 0.56% | +$11.35M |
| JPMorgan Chase & Co.(JPM) | 202,125 | 215,659 | +13,534 | $49.58M | $62.52M | 0.53% | +$12.94M |
| Walmart Inc.(WMT) | 614,565 | 623,077 | +8,512 | $53.95M | $60.92M | 0.52% | +$6.97M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC HA 3EDGE HARD ETF | 1,662,813 | 2,270,308 | +607,495 | $43.35M | $59.73M | 0.51% | +$16.38M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 1,463,258 | 1,777,568 | +314,310 | $46.30M | $59.67M | 0.51% | +$13.37M |
| Visa Inc.CL A(V) | 164,489 | 166,532 | +2,043 | $57.65M | $59.13M | 0.50% | +$1.48M |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 2,482,968 | 2,473,445 | -9,523 | $43.90M | $57.75M | 0.49% | +$13.85M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 442,542 | 472,118 | +29,576 | $48.72M | $57.31M | 0.49% | +$8.59M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,428,631 | 1,350,189 | -78,442 | $51.63M | $54.03M | 0.46% | +$2.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 711,456 | 1,503,141 | +791,685 | $23.47M | $53.87M | 0.46% | +$30.40M |
| Alphabet Inc.CL C(GOOG) | 278,284 | 291,713 | +13,429 | $43.48M | $51.75M | 0.44% | +$8.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,029,957 | 1,045,607 | +15,650 | $46.62M | $51.72M | 0.44% | +$5.10M |
| Berkshire Hathaway Inc DelCL B | 104,638 | 104,396 | -242 | $55.73M | $50.71M | 0.43% | -$5.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 636,353 | 776,312 | +139,959 | $34.34M | $46.60M | 0.40% | +$12.26M |
| Netflix, Inc.(NFLX) | 31,846 | 34,130 | +2,284 | $29.70M | $45.70M | 0.39% | +$16.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 482,105 | 542,767 | +60,662 | $36.47M | $45.31M | 0.39% | +$8.84M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 69,139 | 467,240 | +398,101 | $5.56M | $44.54M | 0.38% | +$38.98M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN 3EDGE INTL ETF | 436,095 | 1,610,459 | +1,174,364 | $10.38M | $41.96M | 0.36% | +$31.58M |
| Oracle Corporation(ORCL) | 191,216 | 187,782 | -3,434 | $26.73M | $41.05M | 0.35% | +$14.32M |
| Tesla, Inc.(TSLA) | 109,226 | 125,345 | +16,119 | $28.31M | $39.82M | 0.34% | +$11.51M |
| Eli Lilly and Company(LLY) | 47,424 | 50,823 | +3,399 | $39.17M | $39.62M | 0.34% | +$450.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 592,919 | 824,495 | +231,576 | $27.32M | $38.12M | 0.33% | +$10.79M |
| Mastercard IncorporatedCL A(MA) | 62,753 | 67,510 | +4,757 | $34.40M | $37.94M | 0.32% | +$3.54M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 489,216 | 457,205 | -32,011 | $37.48M | $37.79M | 0.32% | +$308.9K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 490,109 | 549,397 | +59,288 | $28.66M | $37.14M | 0.32% | +$8.48M |
| Ishares TrRUS MD CP GR ETF | 261,079 | 262,309 | +1,230 | $30.67M | $36.38M | 0.31% | +$5.70M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,283 | 150,905 | +124,622 | $5.31M | $36.27M | 0.31% | +$30.95M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 661,120 | 651,038 | -10,082 | $36.20M | $35.87M | 0.31% | -$330.7K |
| Ishares TrS P 500 GRWT ETF | 264,132 | 315,175 | +51,043 | $24.52M | $34.70M | 0.30% | +$10.18M |
| American Centy Etf TrAVANTIS EMGMKT | 557,208 | 506,234 | -50,974 | $33.53M | $34.70M | 0.30% | +$1.17M |
| Philip Morris International Inc.(PM) | 199,498 | 188,303 | -11,195 | $31.67M | $34.30M | 0.29% | +$2.63M |
| Dbx Etf TrXTRCKR RUSL 1000 | 623,808 | 628,391 | +4,583 | $32.28M | $33.78M | 0.29% | +$1.50M |
| Vaneck Etf TrustCLO ETF CLO ETF | 648,991 | 635,803 | -13,188 | $34.29M | $33.67M | 0.29% | -$626.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 648,640 | 674,571 | +25,931 | $32.43M | $33.49M | 0.29% | +$1.05M |
| Exxon Mobil Corp | 286,710 | 305,097 | +18,387 | $34.10M | $32.89M | 0.28% | -$1.21M |
| Vanguard World FdMEGA CAP INDEX | 154,351 | 145,990 | -8,361 | $31.08M | $32.84M | 0.28% | +$1.75M |
| Johnson & Johnson(JNJ) | 203,769 | 212,806 | +9,037 | $33.79M | $32.51M | 0.28% | -$1.29M |
| Ishares TrSHRT NAT MUN ETF | 290,483 | 302,116 | +11,633 | $30.67M | $32.13M | 0.27% | +$1.45M |
| Ishares TrRussell 2000 Growth ETF | 112,309 | 112,321 | +12 | $28.70M | $32.11M | 0.27% | +$3.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 133,044 | 141,110 | +8,066 | $22.09M | $31.96M | 0.27% | +$9.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,279 | 173,866 | +37,587 | $23.29M | $31.79M | 0.27% | +$8.50M |
| Costco Wholesale Corporation(COST) | 29,555 | 31,895 | +2,340 | $27.95M | $31.57M | 0.27% | +$3.62M |
| Vanguard Bd Index FdsSHORT TRM BOND | 375,726 | 392,738 | +17,012 | $29.41M | $30.91M | 0.26% | +$1.50M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 523,778 | 566,650 | +42,872 | $25.29M | $30.85M | 0.26% | +$5.56M |
| Ishares TrINTL SEL DIV ETF | 839,351 | 883,947 | +44,596 | $26.04M | $30.51M | 0.26% | +$4.47M |
| The Home Depot, Inc.(HD) | 81,547 | 83,063 | +1,516 | $29.89M | $30.45M | 0.26% | +$568.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 598,507 | 611,633 | +13,126 | $29.22M | $30.28M | 0.26% | +$1.06M |
| AbbVie Inc.(ABBV) | 146,331 | 162,851 | +16,520 | $30.66M | $30.23M | 0.26% | -$431.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 658,288 | 749,909 | +91,621 | $23.46M | $29.61M | 0.25% | +$6.15M |
| Ishares TrEAFE VALUE ETF | 252,143 | 460,056 | +207,913 | $14.86M | $29.20M | 0.25% | +$14.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 398,572 | 517,275 | +118,703 | $19.43M | $28.17M | 0.24% | +$8.74M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 205,607 | 205,196 | -411 | $27.90M | $27.85M | 0.24% | -$45.5K |
| The Procter & Gamble Company(PG) | 165,389 | 172,674 | +7,285 | $28.19M | $27.51M | 0.23% | -$675.1K |
| Intuit Inc.(INTU) | 33,523 | 34,756 | +1,233 | $20.58M | $27.37M | 0.23% | +$6.79M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 581,926 | 588,237 | +6,311 | $26.95M | $27.26M | 0.23% | +$309.9K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC US 3EDGE DYN US ETF | 1,150,496 | 1,040,407 | -110,089 | $27.92M | $27.07M | 0.23% | -$849.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 592,982 | 841,791 | +248,809 | $18.61M | $27.00M | 0.23% | +$8.40M |
| The Southern Company(SO) | 274,222 | 291,381 | +17,159 | $25.21M | $26.76M | 0.23% | +$1.54M |
| Ishares TrMSCI EAFE ETF | 303,172 | 294,650 | -8,522 | $24.78M | $26.34M | 0.22% | +$1.56M |
| Ishares TrS&P 500 Value ETF | 107,850 | 133,806 | +25,956 | $20.55M | $26.15M | 0.22% | +$5.59M |
| UnitedHealth Group Incorporated(UNH) | 88,073 | 81,522 | -6,551 | $46.13M | $25.43M | 0.22% | -$20.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 273,770 | 349,460 | +75,690 | $18.00M | $25.40M | 0.22% | +$7.40M |
| Abbott Labs | 174,717 | 182,163 | +7,446 | $23.18M | $24.78M | 0.21% | +$1.60M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 470,976 | 700,609 | +229,633 | $16.15M | $24.77M | 0.21% | +$8.62M |
| ServiceNow, Inc.(NOW) | 22,055 | 23,772 | +1,717 | $17.56M | $24.44M | 0.21% | +$6.88M |
| Chevron Corporation(CVX) | 148,236 | 168,722 | +20,486 | $24.80M | $24.16M | 0.21% | -$639.2K |
| Salesforce, Inc.(CRM) | 77,982 | 87,816 | +9,834 | $20.93M | $23.95M | 0.20% | +$3.02M |
| Schwab Strategic TrUS LRG CAP ETF | 950,964 | 963,340 | +12,376 | $21.00M | $23.54M | 0.20% | +$2.55M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 945,357 | 1,030,426 | +85,069 | $20.75M | $23.12M | 0.20% | +$2.37M |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 748,389 | 709,707 | -38,682 | $21.88M | $22.97M | 0.20% | +$1.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 361,603 | 402,982 | +41,379 | $20.66M | $22.91M | 0.20% | +$2.25M |
| Vanguard Index FdsSMALL CP ETF | 96,008 | 96,662 | +654 | $21.29M | $22.91M | 0.20% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 307,067 | 328,447 | +21,380 | $18.95M | $22.79M | 0.19% | +$3.84M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 900,439 | 878,876 | -21,563 | $20.93M | $22.66M | 0.19% | +$1.72M |
| Waste Management, Inc.(WM) | 98,407 | 98,393 | -14 | $22.78M | $22.51M | 0.19% | -$267.8K |