Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 1,449,664 | +1,449,664 | 0 | 76,629 | 0.76% | +76,629 |
| ISHARES TR | 0 | 785,458 | +785,458 | 0 | 63,834 | 0.64% | +63,834 |
| ISHARES TR CORE HIGH DV ETF | 0 | 479,666 | +479,666 | 0 | 56,418 | 0.56% | +56,418 |
| ISHARES TR | 0 | 1,020,727 | +1,020,727 | 0 | 103,369 | 1.03% | +103,369 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,067,696 | 17,810,858 | -256,838 | 923,079 | 957,690 | 9.54% | +34,611 |
| APPLE INC(AAPL) | 826,808 | 884,492 | +57,684 | 174,142 | 206,086 | 2.05% | +31,944 |
| VANGUARD INDEX FDS | 85,853 | 109,354 | +23,501 | 42,937 | 57,703 | 0.57% | +14,765 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 78,493 | +78,493 | 0 | 15,765 | 0.16% | +15,765 |
| DBX ETF TR | 0 | 707,805 | +707,805 | 0 | 37,004 | 0.37% | +37,004 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 13,230,811 | 13,845,565 | +614,754 | 181,527 | 193,007 | 1.92% | +11,480 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 413,771 | +413,771 | 0 | 11,362 | 0.11% | +11,362 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 279,470 | +279,470 | 0 | 9,876 | 0.10% | +9,876 |
| ISHARES TR | 0 | 307,805 | +307,805 | 0 | 17,708 | 0.18% | +17,708 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 277,100 | +277,100 | 0 | 9,585 | 0.10% | +9,585 |
| DIREXION SHS ETF TR DIREXION HCM | 1,260,334 | 1,482,805 | +222,471 | 42,914 | 52,269 | 0.52% | +9,354 |
| VANGUARD SPECIALIZED FUNDS | 0 | 59,423 | +59,423 | 0 | 11,769 | 0.12% | +11,769 |
| ISHARES TR | 0 | 89,824 | +89,824 | 0 | 9,820 | 0.10% | +9,820 |
| ORACLE CORP(ORCL) | 138,598 | 161,436 | +22,838 | 19,570 | 27,509 | 0.27% | +7,939 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 128,368 | +128,368 | 0 | 73,652 | 0.73% | +73,652 |
| META PLATFORMS INC(META) | 92,083 | 94,574 | +2,491 | 46,430 | 54,138 | 0.54% | +7,708 |
| WALMART INC(WMT) | 541,654 | 548,425 | +6,771 | 36,675 | 44,285 | 0.44% | +7,610 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 74,022 | +74,022 | 0 | 7,593 | 0.08% | +7,593 |
| ISHARES TR | 0 | 156,180 | +156,180 | 0 | 17,253 | 0.17% | +17,253 |
| ISHARES TR | 0 | 179,565 | +179,565 | 0 | 17,204 | 0.17% | +17,204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 94,650 | +94,650 | 0 | 43,564 | 0.43% | +43,564 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 292,335 | +292,335 | 0 | 7,493 | 0.07% | +7,493 |
| VANGUARD TAX-MANAGED FDS | 1,966,292 | 1,969,910 | +3,618 | 97,174 | 104,031 | 1.04% | +6,857 |
| TE CONNECTIVITY PLC(TEL) | 0 | 43,940 | +43,940 | 0 | 6,634 | 0.07% | +6,634 |
| ISHARES TR MSCI USA QLT FCT | 164,380 | 189,122 | +24,742 | 28,070 | 33,910 | 0.34% | +5,840 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 153,390 | +153,390 | 0 | 5,711 | 0.06% | +5,711 |
| TESLA INC(TSLA) | 79,867 | 82,018 | +2,151 | 15,804 | 21,458 | 0.21% | +5,654 |
| ISHARES TR ESG AWARE MSCI | 0 | 55,400 | +55,400 | 0 | 5,563 | 0.06% | +5,563 |
| BROADCOM INC(AVGO) | 17,599 | 196,032 | +178,433 | 28,256 | 33,816 | 0.34% | +5,559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 105,931 | +105,931 | 0 | 5,375 | 0.05% | +5,375 |
| HOME DEPOT INC(HD) | 0 | 78,071 | +78,071 | 0 | 31,634 | 0.32% | +31,634 |
| WASTE MGMT INC DEL(WM) | 0 | 102,708 | +102,708 | 0 | 21,322 | 0.21% | +21,322 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,067,729 | 1,196,549 | +128,820 | 33,932 | 38,901 | 0.39% | +4,969 |
| PHILIP MORRIS INTL INC(PM) | 180,429 | 189,541 | +9,112 | 18,283 | 23,010 | 0.23% | +4,727 |
| GLOBAL X FDS 1 3 MO T BI ET | 38,359 | 83,771 | +45,412 | 3,854 | 8,419 | 0.08% | +4,565 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 146,917 | +146,917 | 0 | 4,449 | 0.04% | +4,449 |
| DOMINION ENERGY INC(D) | 0 | 204,208 | +204,208 | 0 | 11,801 | 0.12% | +11,801 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 604,439 | +604,439 | 0 | 22,026 | 0.22% | +22,026 |
| ABBOTT LABS | 168,250 | 188,697 | +20,447 | 17,483 | 21,513 | 0.21% | +4,031 |
| JOHNSON & JOHNSON(JNJ) | 0 | 201,788 | +201,788 | 0 | 32,702 | 0.33% | +32,702 |
| ABBVIE INC(ABBV) | 135,901 | 137,922 | +2,021 | 23,310 | 27,237 | 0.27% | +3,927 |
| UNITEDHEALTH GROUP INC(UNH) | 95,355 | 89,767 | -5,588 | 48,561 | 52,485 | 0.52% | +3,924 |
| INVESCO QQQ TR | 0 | 91,619 | +91,619 | 0 | 44,717 | 0.45% | +44,717 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 66,574 | +66,574 | 0 | 4,463 | 0.04% | +4,463 |
| NVIDIA CORPORATION(NVDA) | 946,585 | 994,069 | +47,484 | 116,941 | 120,720 | 1.20% | +3,779 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 347,529 | 396,007 | +48,478 | 21,380 | 24,968 | 0.25% | +3,588 |
| MASTERCARD INCORPORATED(MA) | 0 | 57,644 | +57,644 | 0 | 28,464 | 0.28% | +28,464 |
| EXXON MOBIL CORP | 208,750 | 235,002 | +26,252 | 24,031 | 27,547 | 0.27% | +3,516 |
| CASEYS GEN STORES INC(CASY) | 0 | 21,215 | +21,215 | 0 | 7,971 | 0.08% | +7,971 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 366,259 | 423,477 | +57,218 | 18,119 | 21,504 | 0.21% | +3,385 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 108,810 | +108,810 | 0 | 3,343 | 0.03% | +3,343 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,042,472 | +1,042,472 | 0 | 75,715 | 0.75% | +75,715 |
| SCHWAB STRATEGIC TR | 0 | 100,087 | +100,087 | 0 | 8,460 | 0.08% | +8,460 |
| VANGUARD INDEX FDS | 471,406 | 451,588 | -19,818 | 75,618 | 78,834 | 0.79% | +3,215 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 61,834 | +61,834 | 0 | 3,183 | 0.03% | +3,183 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 146,148 | +146,148 | 0 | 11,806 | 0.12% | +11,806 |
| ISHARES TR | 0 | 101,520 | +101,520 | 0 | 10,225 | 0.10% | +10,225 |
| SYNOPSYS INC(SNPS) | 17,148 | 26,272 | +9,124 | 10,204 | 13,304 | 0.13% | +3,100 |
| ISHARES TR | 637,583 | 653,865 | +16,282 | 67,935 | 71,029 | 0.71% | +3,095 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 216,116 | +216,116 | 0 | 4,299 | 0.04% | +4,299 |
| COCA COLA CO(KO) | 0 | 229,449 | +229,449 | 0 | 16,488 | 0.16% | +16,488 |
| ISHARES TR | 222,868 | 247,015 | +24,147 | 23,301 | 26,231 | 0.26% | +2,930 |
| ISHARES TR | 136,087 | 157,169 | +21,082 | 12,490 | 15,418 | 0.15% | +2,928 |
| ISHARES TR | 0 | 267,498 | +267,498 | 0 | 31,375 | 0.31% | +31,375 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 45,495 | +45,495 | 0 | 2,830 | 0.03% | +2,830 |
| LOWES COS INC(LOW) | 0 | 74,527 | +74,527 | 0 | 20,186 | 0.20% | +20,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 49,678 | +49,678 | 0 | 10,983 | 0.11% | +10,983 |
| ISHARES TR | 126,200 | 148,428 | +22,228 | 11,819 | 14,564 | 0.15% | +2,745 |
| ISHARES TR | 0 | 66,141 | +66,141 | 0 | 12,554 | 0.13% | +12,554 |
| VANGUARD ADMIRAL FDS INC | 0 | 25,119 | +25,119 | 0 | 2,653 | 0.03% | +2,653 |
| ISHARES INC MSCI EMRG CHN | 181,019 | 218,702 | +37,683 | 10,716 | 13,365 | 0.13% | +2,649 |
| UNILEVER PLC(UL) | 197,045 | 207,453 | +10,408 | 10,835 | 13,476 | 0.13% | +2,641 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 56,229 | +56,229 | 0 | 2,540 | 0.03% | +2,540 |
| SHOPIFY INC(SHOP) | 86,068 | 101,691 | +15,623 | 5,685 | 8,149 | 0.08% | +2,465 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 161,048 | +161,048 | 0 | 7,326 | 0.07% | +7,326 |
| VANGUARD INTL EQUITY INDEX F | 861,993 | 838,792 | -23,201 | 37,721 | 40,136 | 0.40% | +2,415 |
| KKR & CO INC(KKR) | 0 | 63,379 | +63,379 | 0 | 8,276 | 0.08% | +8,276 |
| ISHARES TR | 0 | 128,583 | +128,583 | 0 | 36,518 | 0.36% | +36,518 |
| POWELL INDS INC(POWL) | 28,952 | 28,951 | -1 | 4,152 | 6,427 | 0.06% | +2,275 |
| FIRSTSERVICE CORP NEW | 0 | 12,399 | +12,399 | 0 | 2,262 | 0.02% | +2,262 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,932 | +38,932 | 0 | 4,131 | 0.04% | +4,131 |
| MCDONALDS CORP(MCD) | 0 | 44,433 | +44,433 | 0 | 13,530 | 0.13% | +13,530 |
| VANGUARD BD INDEX FDS | 0 | 178,887 | +178,887 | 0 | 13,447 | 0.13% | +13,447 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 81,457 | +81,457 | 0 | 2,705 | 0.03% | +2,705 |
| ISHARES TR | 0 | 27,677 | +27,677 | 0 | 2,439 | 0.02% | +2,439 |
| ISHARES TR | 294,532 | 291,645 | -2,887 | 107,360 | 109,478 | 1.09% | +2,118 |
| ISHARES TR ESG AWR MSCI USA | 0 | 42,016 | +42,016 | 0 | 2,062 | 0.02% | +2,062 |
| ISHARES TR | 0 | 65,568 | +65,568 | 0 | 12,928 | 0.13% | +12,928 |
| EDWARDS LIFESCIENCES CORP | 0 | 30,532 | +30,532 | 0 | 2,015 | 0.02% | +2,015 |
| ISHARES TR | 0 | 53,033 | +53,033 | 0 | 16,673 | 0.17% | +16,673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 43,024 | +43,024 | 0 | 26,614 | 0.27% | +26,614 |
| BLACKROCK INC(BLK) | 0 | 13,884 | +13,884 | 0 | 13,183 | 0.13% | +13,183 |
| CISCO SYS INC(CSCO) | 0 | 307,526 | +307,526 | 0 | 16,367 | 0.16% | +16,367 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 73,995 | +73,995 | 0 | 1,943 | 0.02% | +1,943 |
| GARTNER INC(IT) | 22,761 | 23,973 | +1,212 | 10,221 | 12,149 | 0.12% | +1,928 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 69,017 | +69,017 | 0 | 24,396 | 0.24% | +24,396 |