Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,460,123 | 17,402,704 | -57,419 | 1,054,417 | 1,254,039 | 9.60% | +199,622 |
| ISHARES TR | 434,413 | 470,599 | +36,186 | 283,763 | 352,427 | 2.70% | +68,664 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 1,380,884 | 3,151,205 | +1,770,321 | 38,367 | 100,839 | 0.77% | +62,472 |
| VANGUARD INDEX FDS | 306,658 | 2,181,783 | +1,875,125 | 133,945 | 187,939 | 1.44% | +53,994 |
| MICRON TECHNOLOGY INC(MU) | 73,602 | 68,107 | -5,495 | 24,866 | 78,616 | 0.60% | +53,750 |
| VANGUARD TAX-MANAGED FDS | 2,416,424 | 2,859,219 | +442,795 | 154,844 | 203,719 | 1.56% | +48,875 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 593,675 | 1,735,020 | +1,141,345 | 16,819 | 53,675 | 0.41% | +36,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,163 | 94,607 | +4,444 | 18,342 | 54,958 | 0.42% | +36,616 |
| NVIDIA CORPORATION(NVDA) | 1,280,124 | 1,293,079 | +12,955 | 223,254 | 258,732 | 1.98% | +35,479 |
| VANGUARD INDEX FDS | 538,505 | 643,614 | +105,109 | 105,655 | 140,263 | 1.07% | +34,608 |
| APPLE INC(AAPL) | 893,554 | 902,878 | +9,324 | 226,775 | 261,257 | 2.00% | +34,482 |
| ALPHABET INC(GOOG) | 380,441 | 400,109 | +19,668 | 109,400 | 142,987 | 1.09% | +33,587 |
| APPLIED MATLS INC | 61,177 | 74,515 | +13,338 | 20,910 | 53,874 | 0.41% | +32,965 |
| VANGUARD INDEX FDS | 629,686 | 631,071 | +1,385 | 202,010 | 233,521 | 1.79% | +31,512 |
| INTEL CORP(INTC) | 145,560 | 199,919 | +54,359 | 6,424 | 27,915 | 0.21% | +21,491 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 22,694,150 | 23,594,578 | +900,428 | 319,534 | 340,942 | 2.61% | +21,408 |
| LAM RESEARCH CORP(LRCX) | 78,466 | 85,197 | +6,731 | 16,765 | 36,918 | 0.28% | +20,153 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 2,370,486 | 2,377,422 | +6,936 | 54,972 | 74,723 | 0.57% | +19,752 |
| CATERPILLAR INC(CAT) | 40,286 | 44,911 | +4,625 | 28,541 | 47,826 | 0.37% | +19,285 |
| AMAZON COM INC(AMZN) | 493,792 | 509,071 | +15,279 | 102,842 | 121,332 | 0.93% | +18,490 |
| VANGUARD INTL EQUITY INDEX F | 1,111,830 | 1,306,498 | +194,668 | 60,094 | 77,985 | 0.60% | +17,890 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,675 | 167,842 | +165,167 | 245 | 18,097 | 0.14% | +17,852 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 120,245 | 120,626 | +381 | 40,637 | 57,607 | 0.44% | +16,970 |
| ISHARES TR MSCI USA MMENTM | 50,939 | 83,121 | +32,182 | 12,225 | 28,496 | 0.22% | +16,271 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,555 | 303,607 | +260,052 | 2,105 | 17,509 | 0.13% | +15,404 |
| SPDR SERIES TRUST ST STR P500GRW | 19,566 | 144,128 | +124,562 | 1,916 | 17,150 | 0.13% | +15,234 |
| ALPHABET INC(GOOG) | 231,640 | 230,011 | -1,629 | 66,448 | 81,270 | 0.62% | +14,821 |
| ISHARES TR | 507,620 | 527,349 | +19,729 | 72,300 | 86,628 | 0.66% | +14,327 |
| ELI LILLY & CO(LLY) | 51,627 | 51,486 | -141 | 47,485 | 61,753 | 0.47% | +14,269 |
| SANDISK CORP(SNDK) | 9,582 | 8,808 | -774 | 6,088 | 20,027 | 0.15% | +13,939 |
| ISHARES TR | 781,060 | 895,244 | +114,184 | 82,910 | 96,346 | 0.74% | +13,437 |
| ISHARES TR | 12,130 | 134,606 | +122,476 | 358 | 13,551 | 0.10% | +13,193 |
| VANGUARD INDEX FDS | 120,685 | 147,448 | +26,763 | 31,610 | 44,695 | 0.34% | +13,085 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 811,809 | 1,074,729 | +262,920 | 39,007 | 52,049 | 0.40% | +13,042 |
| KLA CORP(KLAC) | 12,090 | 100,933 | +88,843 | 17,802 | 30,453 | 0.23% | +12,650 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,332 | 19,870 | +2,538 | 6,790 | 19,175 | 0.15% | +12,385 |
| VANGUARD BD INDEX FDS | 476,098 | 631,439 | +155,341 | 37,331 | 49,195 | 0.38% | +11,865 |
| ISHARES TR CORE UNIVRSL USD | 672,959 | 918,375 | +245,416 | 31,084 | 42,383 | 0.32% | +11,299 |
| WESTERN DIGITAL CORP(WDC) | 27,822 | 29,372 | +1,550 | 7,525 | 18,760 | 0.14% | +11,235 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 304,116 | +304,116 | 0 | 11,131 | 0.09% | +11,131 |
| BROADCOM INC(AVGO) | 278,487 | 256,032 | -22,455 | 86,194 | 96,716 | 0.74% | +10,522 |
| CORNING INC(GLW) | 90,248 | 87,735 | -2,513 | 12,271 | 22,410 | 0.17% | +10,139 |
| CISCO SYS INC(CSCO) | 260,499 | 258,194 | -2,305 | 20,212 | 30,327 | 0.23% | +10,115 |
| UNITEDHEALTH GROUP INC(UNH) | 67,682 | 68,253 | +571 | 18,314 | 28,368 | 0.22% | +10,054 |
| GE AEROSPACE(GE) | 71,565 | 80,716 | +9,151 | 20,308 | 30,166 | 0.23% | +9,858 |
| PALO ALTO NETWORKS INC(PANW) | 38,132 | 45,648 | +7,516 | 6,113 | 15,567 | 0.12% | +9,454 |
| TERADYNE INC(TER) | 11,770 | 26,490 | +14,720 | 3,489 | 12,817 | 0.10% | +9,327 |
| AMPHENOL CORP | 108,536 | 128,859 | +20,323 | 13,713 | 22,720 | 0.17% | +9,007 |
| ASML HLDG NV N Y REGISTRY SHS | 15,309 | 14,593 | -716 | 20,221 | 29,032 | 0.22% | +8,812 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 104,703 | 298,145 | +193,442 | 4,421 | 12,585 | 0.10% | +8,164 |
| PHILIP MORRIS INTL INC(PM) | 154,272 | 185,306 | +31,034 | 25,507 | 33,524 | 0.26% | +8,016 |
| HONEYWELL INTL INC | 0 | 35,629 | +35,629 | 0 | 7,977 | 0.06% | +7,977 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 278,073 | +278,073 | 0 | 7,800 | 0.06% | +7,800 |
| NORTHERN LIGHTS FD TR | 0 | 305,959 | +305,959 | 0 | 7,761 | 0.06% | +7,761 |
| TEXAS INSTRS INC(TXN) | 72,821 | 72,905 | +84 | 14,138 | 21,731 | 0.17% | +7,593 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 548,622 | 579,581 | +30,959 | 31,919 | 39,417 | 0.30% | +7,499 |
| ISHARES TR CORE MSCI TOTAL | 1,337,955 | 1,292,181 | -45,774 | 115,920 | 123,326 | 0.94% | +7,405 |
| HONEYWELL AEROSPACE INC | 0 | 33,360 | +33,360 | 0 | 7,375 | 0.06% | +7,375 |
| INTUITIVE SURGICAL INC | 12,130 | 18,796 | +6,666 | 358 | 7,475 | 0.06% | +7,117 |
| SPDR SERIES TRUST ST STR P500ETF | 382,132 | 413,622 | +31,490 | 29,248 | 36,349 | 0.28% | +7,101 |
| ISHARES TR | 283,277 | 281,870 | -1,407 | 32,041 | 38,766 | 0.30% | +6,724 |
| COHERENT CORP(COHR) | 15,711 | 26,439 | +10,728 | 3,743 | 10,429 | 0.08% | +6,687 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 2,553,005 | 2,954,394 | +401,389 | 87,338 | 93,979 | 0.72% | +6,641 |
| VANGUARD WHITEHALL FDS | 75,732 | 138,316 | +62,584 | 7,137 | 13,583 | 0.10% | +6,446 |
| BLACKROCK ETF TRUST II | 0 | 126,232 | +126,232 | 0 | 6,348 | 0.05% | +6,348 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,389,678 | 1,359,733 | -29,945 | 54,003 | 60,318 | 0.46% | +6,315 |
| WOODWARD INC(WWD) | 0 | 14,714 | +14,714 | 0 | 6,260 | 0.05% | +6,260 |
| CORTEVA INC(CTVA) | 28,160 | 100,482 | +72,322 | 2,357 | 8,510 | 0.07% | +6,153 |
| MKS INC.(MKSI) | 10,800 | 19,355 | +8,555 | 2,482 | 8,609 | 0.07% | +6,127 |
| JPMORGAN CHASE & CO(JPM) | 201,029 | 198,839 | -2,190 | 59,135 | 65,086 | 0.50% | +5,951 |
| ADVANCED ENERGY INDS | 11,204 | 25,636 | +14,432 | 3,616 | 9,559 | 0.07% | +5,943 |
| ATI INC(ATI) | 10,036 | 37,486 | +27,450 | 1,460 | 7,388 | 0.06% | +5,929 |
| TECHNIPFMC PLC(FTI) | 3,156 | 92,546 | +89,390 | 218 | 6,136 | 0.05% | +5,918 |
| ISHARES TR | 366,914 | 422,365 | +55,451 | 39,076 | 44,969 | 0.34% | +5,893 |
| VANGUARD BD INDEX FDS | 282,580 | 366,958 | +84,378 | 19,436 | 25,294 | 0.19% | +5,859 |
| PACER FDS TR GLOBL CASH ETF | 948,838 | 1,146,295 | +197,457 | 43,874 | 49,635 | 0.38% | +5,760 |
| TESLA INC(TSLA) | 112,896 | 113,476 | +580 | 41,969 | 47,728 | 0.37% | +5,759 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,370 | 30,190 | -3,180 | 3,305 | 8,993 | 0.07% | +5,688 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,641 | 66,137 | +61,496 | 367 | 6,005 | 0.05% | +5,638 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 231,185 | +231,185 | 0 | 5,555 | 0.04% | +5,555 |
| GOLDMAN SACHS ETF TR | 429,022 | 417,254 | -11,768 | 53,684 | 59,204 | 0.45% | +5,521 |
| RBC BEARINGS INC(RBC) | 14,101 | 20,375 | +6,274 | 7,659 | 13,123 | 0.10% | +5,464 |
| TCW ETF TRUST TRANSFRM 500 ETF | 173,555 | 211,498 | +37,943 | 13,242 | 18,648 | 0.14% | +5,405 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 695,811 | 807,948 | +112,137 | 32,668 | 37,820 | 0.29% | +5,152 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 23,660 | 113,158 | +89,498 | 1,184 | 6,288 | 0.05% | +5,104 |
| AMERICAN CENTY ETF TR | 490,632 | 461,703 | -28,929 | 39,535 | 44,550 | 0.34% | +5,015 |
| GE VERNOVA INC(GEV) | 16,336 | 16,399 | +63 | 14,260 | 19,266 | 0.15% | +5,006 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,199 | 11,738 | +1,539 | 3,982 | 8,958 | 0.07% | +4,976 |
| GOLDMAN SACHS GROUP INC(GS) | 17,932 | 19,904 | +1,972 | 15,170 | 20,130 | 0.15% | +4,960 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 432,972 | 364,081 | -68,891 | 14,266 | 19,194 | 0.15% | +4,928 |
| VANGUARD BD INDEX FDS | 240,557 | 306,232 | +65,675 | 18,566 | 23,488 | 0.18% | +4,922 |
| ROYALTY PHARMA PLC(RPRX) | 15,339 | 99,319 | +83,980 | 736 | 5,569 | 0.04% | +4,833 |
| AMERICAN WTR WKS CO INC NEW | 6,703 | 43,243 | +36,540 | 912 | 5,690 | 0.04% | +4,778 |
| VANGUARD WORLD FD | 151,943 | 148,187 | -3,756 | 35,912 | 40,548 | 0.31% | +4,637 |
| BANK OF AMER CORP | 319,930 | 353,557 | +33,627 | 15,597 | 20,146 | 0.15% | +4,549 |
| FORMFACTOR INC(FORM) | 2,789 | 30,055 | +27,266 | 271 | 4,807 | 0.04% | +4,536 |
| VERTIV HOLDINGS CO(VRT) | 14,261 | 24,189 | +9,928 | 3,574 | 8,099 | 0.06% | +4,526 |
| ISHARES TR | 196,399 | 710,300 | +513,901 | 83,744 | 88,198 | 0.68% | +4,454 |
| ROSS STORES INC(ROST) | 13,668 | 34,070 | +20,402 | 2,961 | 7,252 | 0.06% | +4,291 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 647,401 | 645,175 | -2,226 | 27,540 | 31,794 | 0.24% | +4,254 |