Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $1.05B | $1.25B | 9.60% | +$199.62M |
| ISHARES TR | 434,413 | 470,599 | +36,186 | $283.76M | $352.43M | 2.70% | +$68.66M |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 22,694,150 | 23,594,578 | +900,428 | $319.53M | $340.94M | 2.61% | +$21.41M |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 14,625,175 | 13,145,837 | -1,479,338 | $361.75M | $323.98M | 2.48% | -$37.77M |
| Apple Inc.(AAPL) | 893,554 | 902,878 | +9,324 | $226.78M | $261.26M | 2.00% | +$34.48M |
| NVIDIA Corporation(NVDA) | 1,280,124 | 1,293,079 | +12,955 | $223.25M | $258.73M | 1.98% | +$35.48M |
| VANGUARD INDEX FDS | 629,686 | 631,071 | +1,385 | $202.01M | $233.52M | 1.79% | +$31.51M |
| VANGUARD TAX-MANAGED FDS | 2,416,424 | 2,859,219 | +442,795 | $154.84M | $203.72M | 1.56% | +$48.87M |
| VANGUARD INDEX FDS | 306,658 | 2,181,783 | +1,875,125 | $133.94M | $187.94M | 1.44% | +$53.99M |
| Microsoft Corporation(MSFT) | 412,231 | 402,976 | -9,255 | $152.60M | $150.32M | 1.15% | -$2.28M |
| Alphabet Inc.(GOOG) | 380,441 | 400,109 | +19,668 | $109.40M | $142.99M | 1.09% | +$33.59M |
| VANGUARD INDEX FDS | 538,505 | 643,614 | +105,109 | $105.65M | $140.26M | 1.07% | +$34.61M |
| ISHARES TR CORE MSCI TOTAL | 1,337,955 | 1,292,181 | -45,774 | $115.92M | $123.33M | 0.94% | +$7.41M |
| Amazon.com, Inc.(AMZN) | 493,792 | 509,071 | +15,279 | $102.84M | $121.33M | 0.93% | +$18.49M |
| ISHARES TR | 1,042,908 | 1,088,029 | +45,121 | $103.53M | $107.69M | 0.82% | +$4.16M |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 1,380,884 | 3,151,205 | +1,770,321 | $38.37M | $100.84M | 0.77% | +$62.47M |
| Broadcom Inc.(AVGO) | 278,487 | 256,032 | -22,455 | $86.19M | $96.72M | 0.74% | +$10.52M |
| ISHARES TR | 781,060 | 895,244 | +114,184 | $82.91M | $96.35M | 0.74% | +$13.44M |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 2,553,005 | 2,954,394 | +401,389 | $87.34M | $93.98M | 0.72% | +$6.64M |
| ISHARES TR | 196,399 | 710,300 | +513,901 | $83.74M | $88.20M | 0.68% | +$4.45M |
| ISHARES TR | 507,620 | 527,349 | +19,729 | $72.30M | $86.63M | 0.66% | +$14.33M |
| Alphabet Inc.(GOOG) | 231,640 | 230,011 | -1,629 | $66.45M | $81.27M | 0.62% | +$14.82M |
| Micron Technology, Inc.(MU) | 73,602 | 68,107 | -5,495 | $24.87M | $78.62M | 0.60% | +$53.75M |
| VANGUARD INTL EQUITY INDEX F | 1,111,830 | 1,306,498 | +194,668 | $60.09M | $77.98M | 0.60% | +$17.89M |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 2,370,486 | 2,377,422 | +6,936 | $54.97M | $74.72M | 0.57% | +$19.75M |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,947,613 | 1,839,780 | -107,833 | $68.82M | $71.03M | 0.54% | +$2.21M |
| ISHARES INC CORE MSCI EMKT | 910,905 | 787,589 | -123,316 | $63.54M | $65.24M | 0.50% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 201,029 | 198,839 | -2,190 | $59.13M | $65.09M | 0.50% | +$5.95M |
| Meta Platforms, Inc.(META) | 119,508 | 112,903 | -6,605 | $68.37M | $63.60M | 0.49% | -$4.78M |
| Walmart Inc.(WMT) | 551,237 | 554,711 | +3,474 | $68.51M | $62.83M | 0.48% | -$5.68M |
| Eli Lilly and Company(LLY) | 51,627 | 51,486 | -141 | $47.48M | $61.75M | 0.47% | +$14.27M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,389,678 | 1,359,733 | -29,945 | $54.00M | $60.32M | 0.46% | +$6.31M |
| ISHARES TR CORE MSCI EAFE | 669,791 | 623,045 | -46,746 | $60.64M | $60.17M | 0.46% | -$462.5K |
| VANGUARD MALVERN FDS | 891,844 | 770,284 | -121,560 | $69.01M | $59.49M | 0.46% | -$9.52M |
| GOLDMAN SACHS ETF TR | 429,022 | 417,254 | -11,768 | $53.68M | $59.20M | 0.45% | +$5.52M |
| Johnson & Johnson(JNJ) | 226,615 | 228,001 | +1,386 | $55.39M | $57.91M | 0.44% | +$2.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 120,245 | 120,626 | +381 | $40.64M | $57.61M | 0.44% | +$16.97M |
| Advanced Micro Devices, Inc.(AMD) | 90,163 | 94,607 | +4,444 | $18.34M | $54.96M | 0.42% | +$36.62M |
| SCHWAB STRATEGIC TR | 1,071,013 | 1,029,944 | -41,069 | $52.40M | $54.34M | 0.42% | +$1.94M |
| APPLIED MATLS INC | 61,177 | 74,515 | +13,338 | $20.91M | $53.87M | 0.41% | +$32.96M |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 593,675 | 1,735,020 | +1,141,345 | $16.82M | $53.67M | 0.41% | +$36.86M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 811,809 | 1,074,729 | +262,920 | $39.01M | $52.05M | 0.40% | +$13.04M |
| PACER FDS TR GLOBL CASH ETF | 948,838 | 1,146,295 | +197,457 | $43.87M | $49.63M | 0.38% | +$5.76M |
| VANGUARD BD INDEX FDS | 476,098 | 631,439 | +155,341 | $37.33M | $49.20M | 0.38% | +$11.86M |
| BERKSHIRE HATHAWAY INC DEL | 96,414 | 95,806 | -608 | $46.20M | $47.94M | 0.37% | +$1.74M |
| Caterpillar Inc.(CAT) | 40,286 | 44,911 | +4,625 | $28.54M | $47.83M | 0.37% | +$19.28M |
| Tesla, Inc.(TSLA) | 112,896 | 113,476 | +580 | $41.97M | $47.73M | 0.37% | +$5.76M |
| ISHARES TR | 366,914 | 422,365 | +55,451 | $39.08M | $44.97M | 0.34% | +$5.89M |
| VANGUARD INDEX FDS | 120,685 | 147,448 | +26,763 | $31.61M | $44.69M | 0.34% | +$13.08M |
| AMERICAN CENTY ETF TR | 490,632 | 461,703 | -28,929 | $39.54M | $44.55M | 0.34% | +$5.01M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 876,735 | 873,906 | -2,829 | $43.83M | $44.27M | 0.34% | +$439.7K |
| ISHARES TR CORE UNIVRSL USD | 672,959 | 918,375 | +245,416 | $31.08M | $42.38M | 0.32% | +$11.30M |
| VANGUARD WORLD FD | 151,943 | 148,187 | -3,756 | $35.91M | $40.55M | 0.31% | +$4.64M |
| Visa Inc.(V) | 123,729 | 117,521 | -6,208 | $37.40M | $40.32M | 0.31% | +$2.92M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 548,622 | 579,581 | +30,959 | $31.92M | $39.42M | 0.30% | +$7.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 61,139 | 52,732 | -8,407 | $39.76M | $39.38M | 0.30% | -$382.8K |
| ISHARES TR | 283,277 | 281,870 | -1,407 | $32.04M | $38.77M | 0.30% | +$6.72M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 695,811 | 807,948 | +112,137 | $32.67M | $37.82M | 0.29% | +$5.15M |
| Lam Research Corporation(LRCX) | 78,466 | 85,197 | +6,731 | $16.77M | $36.92M | 0.28% | +$20.15M |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 1,268,848 | 1,206,404 | -62,444 | $36.00M | $36.90M | 0.28% | +$906.7K |
| SPDR SERIES TRUST ST STR P500ETF | 382,132 | 413,622 | +31,490 | $29.25M | $36.35M | 0.28% | +$7.10M |
| DBX ETF TR | 565,086 | 555,831 | -9,255 | $33.33M | $36.03M | 0.28% | +$2.70M |
| EXXON MOBIL CORP | 266,109 | 259,102 | -7,007 | $45.15M | $35.42M | 0.27% | -$9.72M |
| PACER FDS TR US CASH COWS 100 | 795,303 | 547,789 | -247,514 | $49.75M | $34.07M | 0.26% | -$15.68M |
| ISHARES TR | 841,341 | 810,468 | -30,873 | $35.81M | $33.58M | 0.26% | -$2.23M |
| Philip Morris International Inc.(PM) | 154,272 | 185,306 | +31,034 | $25.51M | $33.52M | 0.26% | +$8.02M |
| AbbVie Inc.(ABBV) | 138,202 | 130,643 | -7,559 | $30.06M | $32.88M | 0.25% | +$2.82M |
| VANGUARD INDEX FDS | 78,669 | 46,751 | -31,918 | $47.01M | $32.11M | 0.25% | -$14.90M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 647,401 | 645,175 | -2,226 | $27.54M | $31.79M | 0.24% | +$4.25M |
| ISHARES TR | 155,810 | 136,215 | -19,595 | $32.90M | $30.93M | 0.24% | -$1.97M |
| KLA Corporation(KLAC) | 12,090 | 100,933 | +88,843 | $17.80M | $30.45M | 0.23% | +$12.65M |
| Cisco Systems, Inc.(CSCO) | 260,499 | 258,194 | -2,305 | $20.21M | $30.33M | 0.23% | +$10.12M |
| GE Aerospace(GE) | 71,565 | 80,716 | +9,151 | $20.31M | $30.17M | 0.23% | +$9.86M |
| Mastercard Incorporated(MA) | 61,336 | 58,203 | -3,133 | $30.65M | $29.89M | 0.23% | -$754.3K |
| ASML HLDG NV N Y REGISTRY SHS | 15,309 | 14,593 | -716 | $20.22M | $29.03M | 0.22% | +$8.81M |
| ISHARES TR MSCI USA MMENTM | 50,939 | 83,121 | +32,182 | $12.22M | $28.50M | 0.22% | +$16.27M |
| UnitedHealth Group Incorporated(UNH) | 67,682 | 68,253 | +571 | $18.31M | $28.37M | 0.22% | +$10.05M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 631,653 | 611,590 | -20,063 | $24.94M | $27.98M | 0.21% | +$3.04M |
| Intel Corporation(INTC) | 145,560 | 199,919 | +54,359 | $6.42M | $27.91M | 0.21% | +$21.49M |
| ISHARES TR | 209,725 | 187,509 | -22,216 | $26.87M | $27.45M | 0.21% | +$583.3K |
| ISHARES TR | 222,267 | 218,204 | -4,063 | $26.36M | $25.63M | 0.20% | -$732.7K |
| VANGUARD BD INDEX FDS | 282,580 | 366,958 | +84,378 | $19.44M | $25.29M | 0.19% | +$5.86M |
| Costco Wholesale Corporation(COST) | 26,749 | 26,713 | -36 | $26.65M | $24.99M | 0.19% | -$1.66M |
| SCHWAB STRATEGIC TR | 850,727 | 836,969 | -13,758 | $21.81M | $24.63M | 0.19% | +$2.82M |
| Chevron Corporation(CVX) | 159,803 | 146,575 | -13,228 | $33.06M | $24.30M | 0.19% | -$8.77M |
| ISHARES TR | 250,840 | 233,298 | -17,542 | $24.36M | $24.24M | 0.19% | -$129.1K |
| iShares Gold Trust(IAU) | 341,183 | 318,499 | -22,684 | $30.08M | $24.05M | 0.18% | -$6.03M |
| ISHARES TR | 180,465 | 190,756 | +10,291 | $20.10M | $23.73M | 0.18% | +$3.64M |
| VANGUARD BD INDEX FDS | 240,557 | 306,232 | +65,675 | $18.57M | $23.49M | 0.18% | +$4.92M |
| SPDR SERIES TRUST ST STR SP DIV | 150,882 | 153,614 | +2,732 | $22.02M | $23.38M | 0.18% | +$1.36M |
| PIMCO ETF TR MULTISECTOR BD | 907,672 | 880,493 | -27,179 | $23.78M | $23.35M | 0.18% | -$430.3K |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 615,419 | 597,784 | -17,635 | $21.26M | $22.94M | 0.18% | +$1.68M |
| American Express Company(AXP) | 68,198 | 67,620 | -578 | $20.63M | $22.87M | 0.18% | +$2.24M |
| ISHARES TR | 282,468 | 217,189 | -65,279 | $26.18M | $22.84M | 0.17% | -$3.34M |
| AMPHENOL CORP | 108,536 | 128,859 | +20,323 | $13.71M | $22.72M | 0.17% | +$9.01M |
| The Coca-Cola Company(KO) | 321,150 | 279,281 | -41,869 | $24.42M | $22.70M | 0.17% | -$1.73M |
| VANECK ETF TRUST CLO ETF | 428,469 | 423,873 | -4,596 | $22.58M | $22.44M | 0.17% | -$136.2K |
| Corning Incorporated(GLW) | 90,248 | 87,735 | -2,513 | $12.27M | $22.41M | 0.17% | +$10.14M |
| The Home Depot, Inc.(HD) | 67,579 | 62,616 | -4,963 | $22.23M | $22.08M | 0.17% | -$142.7K |
| RTX Corporation(RTX) | 113,747 | 116,240 | +2,493 | $21.94M | $22.05M | 0.17% | +$112.4K |