Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 17,533,925 | +17,533,925 | 0 | 1,018,195 | 8.69% | +1,018,195 |
| MICROSOFT CORP(MSFT) | 435,876 | 474,791 | +38,915 | 163,623 | 236,165 | 2.02% | +72,542 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,218,284 | +1,218,284 | 0 | 192,477 | 1.64% | +192,477 |
| INVESCO EXCH TRADED FD TR II | 712,550 | 978,755 | +266,205 | 65,932 | 110,081 | 0.94% | +44,148 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 467,240 | +467,240 | 0 | 44,537 | 0.38% | +44,537 |
| BROADCOM INC(AVGO) | 0 | 268,161 | +268,161 | 0 | 73,919 | 0.63% | +73,919 |
| 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 | 0 | 150,905 | +150,905 | 0 | 36,265 | 0.31% | +36,265 |
| 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 | 0 | 605,036 | +605,036 | 0 | 81,704 | 0.70% | +81,704 |
| VANGUARD INDEX FDS | 0 | 268,637 | +268,637 | 0 | 117,770 | 1.01% | +117,770 |
| 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 | 0 | 2,234,537 | +2,234,537 | 0 | 72,801 | 0.62% | +72,801 |
| 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) | 0 | 34,130 | +34,130 | 0 | 45,704 | 0.39% | +45,704 |
| VANGUARD TAX-MANAGED FDS | 2,232,569 | 2,256,038 | +23,469 | 113,481 | 128,617 | 1.10% | +15,135 |
| ISHARES TR | 0 | 460,056 | +460,056 | 0 | 29,204 | 0.25% | +29,204 |
| ORACLE CORP(ORCL) | 0 | 187,782 | +187,782 | 0 | 41,055 | 0.35% | +41,055 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 2,473,445 | +2,473,445 | 0 | 57,755 | 0.49% | +57,755 |
| INVESCO QQQ TR | 0 | 122,848 | +122,848 | 0 | 67,768 | 0.58% | +67,768 |
| 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) | 0 | 215,659 | +215,659 | 0 | 62,522 | 0.53% | +62,522 |
| ISHARES INC CORE MSCI EMKT | 0 | 776,312 | +776,312 | 0 | 46,602 | 0.40% | +46,602 |
| ISHARES TR | 0 | 688,042 | +688,042 | 0 | 71,887 | 0.61% | +71,887 |
| TESLA INC(TSLA) | 0 | 125,345 | +125,345 | 0 | 39,817 | 0.34% | +39,817 |
| ALPHABET INC(GOOG) | 349,158 | 370,809 | +21,651 | 53,994 | 65,348 | 0.56% | +11,354 |
| ISHARES TR CORE UNIVRSL USD | 0 | 824,495 | +824,495 | 0 | 38,116 | 0.33% | +38,116 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 333,741 | +333,741 | 0 | 11,875 | 0.10% | +11,875 |
| ISHARES TR | 0 | 315,175 | +315,175 | 0 | 34,701 | 0.30% | +34,701 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 84,088 | +84,088 | 0 | 9,700 | 0.08% | +9,700 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 789,415 | +789,415 | 0 | 20,951 | 0.18% | +20,951 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 413,451 | +413,451 | 0 | 10,030 | 0.09% | +10,030 |
| ISHARES TR | 0 | 255,867 | +255,867 | 0 | 108,636 | 0.93% | +108,636 |
| ISHARES TR CORE MSCI EAFE | 0 | 542,767 | +542,767 | 0 | 45,310 | 0.39% | +45,310 |
| 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 | 0 | 472,118 | +472,118 | 0 | 57,306 | 0.49% | +57,306 |
| ISHARES TR MSCI USA QLT FCT | 0 | 173,866 | +173,866 | 0 | 31,786 | 0.27% | +31,786 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 549,397 | +549,397 | 0 | 37,145 | 0.32% | +37,145 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 592,982 | 841,791 | +248,809 | 18,608 | 27,005 | 0.23% | +8,397 |
| ALPHABET INC(GOOG) | 0 | 291,713 | +291,713 | 0 | 51,747 | 0.44% | +51,747 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 225,082 | +225,082 | 0 | 12,638 | 0.11% | +12,638 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 494,265 | +494,265 | 0 | 15,367 | 0.13% | +15,367 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 270,615 | +270,615 | 0 | 9,623 | 0.08% | +9,623 |
| ISHARES TR | 26,328 | 48,790 | +22,462 | 7,131 | 14,849 | 0.13% | +7,719 |
| 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 | 0 | 349,460 | +349,460 | 0 | 25,402 | 0.22% | +25,402 |
| WALMART INC(WMT) | 0 | 623,077 | +623,077 | 0 | 60,925 | 0.52% | +60,925 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 286,599 | +286,599 | 0 | 8,435 | 0.07% | +8,435 |
| SERVICENOW INC(NOW) | 0 | 23,772 | +23,772 | 0 | 24,439 | 0.21% | +24,439 |
| INTUIT(INTU) | 0 | 34,756 | +34,756 | 0 | 27,375 | 0.23% | +27,375 |
| VANGUARD INDEX FDS | 502,843 | 529,325 | +26,482 | 86,861 | 93,553 | 0.80% | +6,692 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 153,563 | +153,563 | 0 | 7,228 | 0.06% | +7,228 |
| WELLS FARGO CO NEW(WFC) | 0 | 216,618 | +216,618 | 0 | 17,355 | 0.15% | +17,355 |
| ISHARES TR | 0 | 84,600 | +84,600 | 0 | 14,659 | 0.13% | +14,659 |
| ISHARES TR CORE INTL AGGR | 0 | 123,980 | +123,980 | 0 | 6,334 | 0.05% | +6,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 105,062 | +105,062 | 0 | 14,322 | 0.12% | +14,322 |
| 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 | 0 | 749,909 | +749,909 | 0 | 29,614 | 0.25% | +29,614 |
| COOPER COS INC(COO) | 0 | 96,592 | +96,592 | 0 | 6,873 | 0.06% | +6,873 |
| ISHARES TR | 0 | 262,309 | +262,309 | 0 | 36,377 | 0.31% | +36,377 |
| 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 | 0 | 493,495 | +493,495 | 0 | 149,988 | 1.28% | +149,988 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 566,650 | +566,650 | 0 | 30,848 | 0.26% | +30,848 |
| 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 | 0 | 133,371 | +133,371 | 0 | 17,156 | 0.15% | +17,156 |
| 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 | 0 | 169,199 | +169,199 | 0 | 7,167 | 0.06% | +7,167 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 136,885 | +136,885 | 0 | 9,957 | 0.08% | +9,957 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,377 | +50,377 | 0 | 14,049 | 0.12% | +14,049 |
| 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 | 0 | 148,023 | +148,023 | 0 | 84,081 | 0.72% | +84,081 |
| GE AEROSPACE(GE) | 54,340 | 61,519 | +7,179 | 10,876 | 15,834 | 0.14% | +4,958 |
| AMERICAN EXPRESS CO(AXP) | 0 | 67,427 | +67,427 | 0 | 21,508 | 0.18% | +21,508 |
| AMPHENOL CORP NEW | 0 | 143,222 | +143,222 | 0 | 14,143 | 0.12% | +14,143 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 96,099 | +96,099 | 0 | 4,596 | 0.04% | +4,596 |
| INVESCO EXCH TRADED FD TR II | 0 | 195,013 | +195,013 | 0 | 4,561 | 0.04% | +4,561 |
| ISHARES TR | 0 | 883,947 | +883,947 | 0 | 30,505 | 0.26% | +30,505 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,394 | 197,732 | +94,338 | 4,288 | 8,710 | 0.07% | +4,422 |
| ISHARES TR | 0 | 132,233 | +132,233 | 0 | 14,810 | 0.13% | +14,810 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 176,485 | +176,485 | 0 | 16,103 | 0.14% | +16,103 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 77,383 | 203,221 | +125,838 | 2,379 | 6,621 | 0.06% | +4,242 |
| GE VERNOVA INC(GEV) | 0 | 14,167 | +14,167 | 0 | 7,496 | 0.06% | +7,496 |
| EATON CORP PLC(ETN) | 0 | 36,110 | +36,110 | 0 | 12,891 | 0.11% | +12,891 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 171,897 | +171,897 | 0 | 7,538 | 0.06% | +7,538 |
| BANK AMERICA CORP | 0 | 317,627 | +317,627 | 0 | 15,030 | 0.13% | +15,030 |
| DEERE & CO(DE) | 0 | 19,875 | +19,875 | 0 | 10,106 | 0.09% | +10,106 |
| THE ALGER ETF TRUST | 0 | 132,895 | +132,895 | 0 | 3,947 | 0.03% | +3,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 71,811 | +71,811 | 0 | 10,190 | 0.09% | +10,190 |