Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 89,203 | 1,449,664 | +1,360,461 | 4,348 | 76,629 | 0.76% | +72,281 |
| ISHARES TR | 0 | 785,458 | +785,458 | 0 | 63,834 | 0.64% | +63,834 |
| INVESCO EXCH TRADED FD TR II | 70,036 | 716,117 | +646,081 | 7,053 | 64,909 | 0.65% | +57,856 |
| ISHARES TR CORE HIGH DV ETF | 101,487 | 479,666 | +378,179 | 11,032 | 56,418 | 0.56% | +45,387 |
| ISHARES TR | 646,790 | 1,020,727 | +373,937 | 62,784 | 103,369 | 1.03% | +40,585 |
| 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 | 10,266 | 78,493 | +68,227 | 2,023 | 15,765 | 0.16% | +13,742 |
| DBX ETF TR | 475,492 | 707,805 | +232,313 | 23,421 | 37,004 | 0.37% | +13,583 |
| 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 | 152,560 | 307,805 | +155,245 | 8,092 | 17,708 | 0.18% | +9,616 |
| BITWISE BITCOIN ETF TR(BITB) | 6,704 | 277,100 | +270,396 | 219 | 9,585 | 0.10% | +9,366 |
| 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 | 16,225 | 59,423 | +43,198 | 2,962 | 11,769 | 0.12% | +8,808 |
| ISHARES TR | 16,951 | 89,824 | +72,873 | 1,741 | 9,820 | 0.10% | +8,080 |
| ORACLE CORP(ORCL) | 138,598 | 161,436 | +22,838 | 19,570 | 27,509 | 0.27% | +7,939 |
| SPDR S&P 500 ETF TR(SPY) | 120,945 | 128,368 | +7,423 | 65,821 | 73,652 | 0.73% | +7,831 |
| 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 | 3,747 | 74,022 | +70,275 | 364 | 7,593 | 0.08% | +7,230 |
| ISHARES TR | 95,036 | 156,180 | +61,144 | 10,148 | 17,253 | 0.17% | +7,105 |
| ISHARES TR | 110,767 | 179,565 | +68,798 | 10,169 | 17,204 | 0.17% | +7,035 |
| BERKSHIRE HATHAWAY INC DEL | 90,058 | 94,650 | +4,592 | 36,636 | 43,564 | 0.43% | +6,928 |
| VALUED ADVISERS TR REGAN FLTG RATE | 22,464 | 292,335 | +269,871 | 569 | 7,493 | 0.07% | +6,923 |
| 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 |
| BROADCOM INC(AVGO) | 17,599 | 196,032 | +178,433 | 28,256 | 33,816 | 0.34% | +5,559 |
| HOME DEPOT INC(HD) | 76,469 | 78,071 | +1,602 | 26,323 | 31,634 | 0.32% | +5,311 |
| WASTE MGMT INC DEL(WM) | 75,496 | 102,708 | +27,212 | 16,106 | 21,322 | 0.21% | +5,216 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,067,729 | 1,196,549 | +128,820 | 33,932 | 38,901 | 0.39% | +4,969 |
| ISHARES TR ESG AWARE MSCI | 18,621 | 55,400 | +36,779 | 717 | 5,563 | 0.06% | +4,846 |
| 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) | 155,043 | 204,208 | +49,165 | 7,597 | 11,801 | 0.12% | +4,204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 544,740 | 604,439 | +59,699 | 17,976 | 22,026 | 0.22% | +4,049 |
| ABBOTT LABS | 168,250 | 188,697 | +20,447 | 17,483 | 21,513 | 0.21% | +4,031 |
| JOHNSON & JOHNSON(JNJ) | 196,226 | 201,788 | +5,562 | 28,681 | 32,702 | 0.33% | +4,021 |
| 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 | 85,272 | 91,619 | +6,347 | 40,855 | 44,717 | 0.45% | +3,862 |
| TCW ETF TRUST TRANSFRM 500 ETF | 10,343 | 66,574 | +56,231 | 658 | 4,463 | 0.04% | +3,805 |
| 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) | 56,443 | 57,644 | +1,201 | 24,900 | 28,464 | 0.28% | +3,564 |
| EXXON MOBIL CORP | 208,750 | 235,002 | +26,252 | 24,031 | 27,547 | 0.27% | +3,516 |
| CASEYS GEN STORES INC(CASY) | 11,821 | 21,215 | +9,394 | 4,510 | 7,971 | 0.08% | +3,460 |
| 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 | 1,071,358 | 1,042,472 | -28,886 | 72,381 | 75,715 | 0.75% | +3,334 |
| SCHWAB STRATEGIC TR | 66,822 | 100,087 | +33,265 | 5,196 | 8,460 | 0.08% | +3,264 |
| 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 | 126,542 | 146,148 | +19,606 | 8,623 | 11,806 | 0.12% | +3,183 |
| ISHARES TR | 70,036 | 101,520 | +31,484 | 7,053 | 10,225 | 0.10% | +3,172 |
| 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 | 63,735 | 216,116 | +152,381 | 1,220 | 4,299 | 0.04% | +3,079 |
| COCA COLA CO(KO) | 212,511 | 229,449 | +16,938 | 13,526 | 16,488 | 0.16% | +2,962 |
| 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 | 258,257 | 267,498 | +9,241 | 28,499 | 31,375 | 0.31% | +2,876 |
| LOWES COS INC(LOW) | 78,874 | 74,527 | -4,347 | 17,389 | 20,186 | 0.20% | +2,797 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,491 | 49,678 | +2,187 | 8,214 | 10,983 | 0.11% | +2,769 |
| ISHARES TR | 126,200 | 148,428 | +22,228 | 11,819 | 14,564 | 0.15% | +2,745 |
| ISHARES TR | 56,657 | 66,141 | +9,484 | 9,885 | 12,554 | 0.13% | +2,669 |
| 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 |
| SHOPIFY INC(SHOP) | 86,068 | 101,691 | +15,623 | 5,685 | 8,149 | 0.08% | +2,465 |
| FIRST TR VALUE LINE DIVID IN SHS | 119,552 | 161,048 | +41,496 | 4,872 | 7,326 | 0.07% | +2,454 |
| VANGUARD INTL EQUITY INDEX F | 861,993 | 838,792 | -23,201 | 37,721 | 40,136 | 0.40% | +2,415 |
| KKR & CO INC(KKR) | 55,954 | 63,379 | +7,425 | 5,889 | 8,276 | 0.08% | +2,387 |
| ISHARES TR | 130,134 | 128,583 | -1,551 | 34,164 | 36,518 | 0.36% | +2,354 |
| 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) | 25,970 | 38,932 | +12,962 | 1,870 | 4,131 | 0.04% | +2,262 |
| MCDONALDS CORP(MCD) | 44,297 | 44,433 | +136 | 11,289 | 13,530 | 0.13% | +2,242 |
| VANGUARD BD INDEX FDS | 159,911 | 178,887 | +18,976 | 11,240 | 13,447 | 0.13% | +2,207 |
| CANADIAN NAT RES LTD(CNQ) | 14,547 | 81,457 | +66,910 | 518 | 2,705 | 0.03% | +2,187 |
| ISHARES TR | 3,360 | 27,677 | +24,317 | 272 | 2,439 | 0.02% | +2,167 |
| ISHARES TR | 294,532 | 291,645 | -2,887 | 107,360 | 109,478 | 1.09% | +2,118 |
| ISHARES TR | 59,872 | 65,568 | +5,696 | 10,897 | 12,928 | 0.13% | +2,031 |
| EDWARDS LIFESCIENCES CORP | 0 | 30,532 | +30,532 | 0 | 2,015 | 0.02% | +2,015 |
| ISHARES TR | 49,284 | 53,033 | +3,749 | 14,664 | 16,673 | 0.17% | +2,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,500 | 43,024 | -1,476 | 24,609 | 26,614 | 0.27% | +2,005 |
| BLACKROCK INC(BLK) | 14,232 | 13,884 | -348 | 11,206 | 13,183 | 0.13% | +1,977 |
| CISCO SYS INC(CSCO) | 303,488 | 307,526 | +4,038 | 14,419 | 16,367 | 0.16% | +1,948 |
| 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 | 74,065 | 69,017 | -5,048 | 22,472 | 24,396 | 0.24% | +1,924 |
| CINCINNATI FINL CORP(CINF) | 39,519 | 48,339 | +8,820 | 4,667 | 6,580 | 0.07% | +1,913 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,772 | +8,772 | 0 | 1,858 | 0.02% | +1,858 |
| CATERPILLAR INC(CAT) | 26,197 | 27,053 | +856 | 8,726 | 10,581 | 0.11% | +1,855 |