Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,533,925 | 17,417,332 | -116,593 | 1,018,195 | 1,097,640 | 8.51% | +79,445 |
| VANGUARD INDEX FDS | 493,495 | 682,064 | +188,569 | 149,988 | 223,833 | 1.74% | +73,845 |
| ISHARES TR | 381,056 | 446,709 | +65,653 | 236,598 | 298,983 | 2.32% | +62,385 |
| APPLE INC(AAPL) | 957,004 | 986,079 | +29,075 | 196,349 | 251,085 | 1.95% | +54,737 |
| NVIDIA CORPORATION(NVDA) | 1,218,284 | 1,315,614 | +97,330 | 192,477 | 245,467 | 1.90% | +52,991 |
| INVESCO EXCH TRADED FD TR II | 65,467 | 384,905 | +319,438 | 1,501 | 46,597 | 0.36% | +45,095 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 2,270,308 | 3,380,210 | +1,109,902 | 59,732 | 97,451 | 0.76% | +37,720 |
| ISHARES TR CORE MSCI TOTAL | 987,651 | 1,334,928 | +347,277 | 76,355 | 110,238 | 0.85% | +33,883 |
| VANGUARD INDEX FDS | 148,023 | 192,498 | +44,475 | 84,081 | 117,882 | 0.91% | +33,800 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 16,867,615 | 19,021,747 | +2,154,132 | 236,821 | 270,299 | 2.10% | +33,478 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 1,610,459 | 2,685,935 | +1,075,476 | 41,957 | 74,458 | 0.58% | +32,501 |
| ALPHABET INC(GOOG) | 370,809 | 390,392 | +19,583 | 65,348 | 94,904 | 0.74% | +29,557 |
| ISHARES TR | 19,165 | 124,348 | +105,183 | 4,724 | 34,028 | 0.26% | +29,303 |
| VANGUARD INDEX FDS | 268,637 | 288,443 | +19,806 | 117,770 | 138,340 | 1.07% | +20,570 |
| ISHARES TR | 930,317 | 1,110,392 | +180,075 | 92,287 | 111,317 | 0.86% | +19,029 |
| BROADCOM INC(AVGO) | 268,161 | 281,559 | +13,398 | 73,919 | 92,889 | 0.72% | +18,971 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 15,277 | 657,125 | +641,848 | 376 | 16,619 | 0.13% | +16,242 |
| TESLA INC(TSLA) | 125,345 | 122,638 | -2,707 | 39,817 | 54,540 | 0.42% | +14,722 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 530,809 | +530,809 | 0 | 13,477 | 0.10% | +13,477 |
| MICROSOFT CORP(MSFT) | 474,791 | 479,939 | +5,148 | 236,165 | 248,584 | 1.93% | +12,419 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 402,014 | +402,014 | 0 | 12,378 | 0.10% | +12,378 |
| DIREXION SHS ETF TR DIREXION HCM | 2,234,537 | 2,266,959 | +32,422 | 72,801 | 84,988 | 0.66% | +12,187 |
| ALPHABET INC(GOOG) | 291,713 | 261,342 | -30,371 | 51,747 | 63,650 | 0.49% | +11,903 |
| VANGUARD TAX-MANAGED FDS | 2,256,038 | 2,344,218 | +88,180 | 128,617 | 140,466 | 1.09% | +11,849 |
| ORACLE CORP(ORCL) | 187,782 | 184,990 | -2,792 | 41,055 | 52,026 | 0.40% | +10,972 |
| VANGUARD INDEX FDS | 529,325 | 560,291 | +30,966 | 93,553 | 104,489 | 0.81% | +10,936 |
| VANGUARD WORLD FD | 145,990 | 175,513 | +29,523 | 32,836 | 42,841 | 0.33% | +10,005 |
| ISHARES TR | 48,790 | 74,610 | +25,820 | 14,849 | 24,833 | 0.19% | +9,984 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 2,473,445 | 2,498,503 | +25,058 | 57,755 | 67,622 | 0.52% | +9,867 |
| JPMORGAN CHASE & CO.(JPM) | 215,659 | 229,307 | +13,648 | 62,522 | 72,330 | 0.56% | +9,808 |
| ISHARES TR | 255,867 | 252,292 | -3,575 | 108,636 | 118,176 | 0.92% | +9,540 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 328,737 | 532,075 | +203,338 | 13,311 | 22,767 | 0.18% | +9,457 |
| ISHARES INC CORE MSCI EMKT | 776,312 | 836,746 | +60,434 | 46,602 | 55,158 | 0.43% | +8,556 |
| UNITEDHEALTH GROUP INC(UNH) | 81,522 | 96,943 | +15,421 | 25,432 | 33,474 | 0.26% | +8,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 105,062 | 122,249 | +17,187 | 14,322 | 22,301 | 0.17% | +7,979 |
| ISHARES TR | 65,467 | 91,187 | +25,720 | 1,501 | 9,183 | 0.07% | +7,681 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 133,677 | 337,463 | +203,786 | 3,857 | 11,528 | 0.09% | +7,671 |
| SPDR S&P 500 ETF TR(SPY) | 116,307 | 118,900 | +2,593 | 71,860 | 79,209 | 0.61% | +7,349 |
| WALMART INC(WMT) | 623,077 | 661,098 | +38,021 | 60,925 | 68,133 | 0.53% | +7,208 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,477 | 106,200 | +76,723 | 2,704 | 9,744 | 0.08% | +7,040 |
| VANGUARD INDEX FDS | 20,624 | 52,156 | +31,532 | 3,974 | 10,918 | 0.08% | +6,944 |
| ABBVIE INC(ABBV) | 162,851 | 160,438 | -2,413 | 30,228 | 37,148 | 0.29% | +6,920 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 549,397 | 576,378 | +26,981 | 37,145 | 43,991 | 0.34% | +6,847 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 517,275 | 591,180 | +73,905 | 28,171 | 34,998 | 0.27% | +6,827 |
| VANGUARD INTL EQUITY INDEX F | 1,045,607 | 1,079,396 | +33,789 | 51,716 | 58,482 | 0.45% | +6,766 |
| JOHNSON & JOHNSON(JNJ) | 212,806 | 211,682 | -1,124 | 32,506 | 39,250 | 0.30% | +6,744 |
| APPLOVIN CORP(APP) | 24,891 | 21,466 | -3,425 | 8,714 | 15,424 | 0.12% | +6,710 |
| ISHARES TR CORE HIGH DV ETF | 89,882 | 140,383 | +50,501 | 10,531 | 17,190 | 0.13% | +6,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,110 | 137,499 | -3,611 | 31,960 | 38,402 | 0.30% | +6,442 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,777,568 | 1,855,042 | +77,474 | 59,667 | 66,095 | 0.51% | +6,428 |
| ISHARES GOLD TR(IAU) | 195,759 | 255,720 | +59,961 | 12,208 | 18,609 | 0.14% | +6,401 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,503,141 | 1,561,351 | +58,210 | 53,873 | 60,221 | 0.47% | +6,349 |
| BLACKROCK INC(BLK) | 14,825 | 18,722 | +3,897 | 15,555 | 21,828 | 0.17% | +6,273 |
| PROSHARES TR ULTRAPRO QQQ | 34,004 | 84,408 | +50,404 | 2,822 | 8,728 | 0.07% | +5,905 |
| INTUITIVE SURGICAL INC | 65,467 | 16,451 | -49,016 | 1,501 | 7,357 | 0.06% | +5,856 |
| ISHARES TR | 19,531 | 45,338 | +25,807 | 3,684 | 9,487 | 0.07% | +5,803 |
| THE ALGER ETF TRUST | 132,895 | 273,436 | +140,541 | 3,947 | 9,615 | 0.07% | +5,668 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 44,312 | 153,233 | +108,921 | 2,278 | 7,923 | 0.06% | +5,645 |
| CATERPILLAR INC(CAT) | 30,429 | 36,303 | +5,874 | 11,813 | 17,322 | 0.13% | +5,509 |
| PACER FDS TR GLOBL CASH ETF | 523,150 | 638,677 | +115,527 | 19,864 | 25,304 | 0.20% | +5,440 |
| SPDR SERIES TRUST ST STR P500GRW | 467,240 | 477,030 | +9,790 | 44,537 | 49,854 | 0.39% | +5,317 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 31,651 | 216,915 | +185,264 | 851 | 6,158 | 0.05% | +5,307 |
| THE ALGER ETF TRUST | 52,877 | 184,629 | +131,752 | 1,631 | 6,924 | 0.05% | +5,292 |
| GRAINGER W W INC(GWW) | 549 | 6,004 | +5,455 | 571 | 5,722 | 0.04% | +5,150 |
| INVESCO QQQ TR | 122,848 | 121,182 | -1,666 | 67,768 | 72,754 | 0.56% | +4,986 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 566,650 | 592,003 | +25,353 | 30,848 | 35,754 | 0.28% | +4,906 |
| PDD HOLDINGS INC(PDD) | 10,857 | 45,262 | +34,405 | 1,136 | 5,982 | 0.05% | +4,846 |
| CHEVRON CORP NEW(CVX) | 168,722 | 186,103 | +17,381 | 24,159 | 28,900 | 0.22% | +4,741 |
| BANCO SANTANDER S.A.(SAN) | 363,757 | 737,924 | +374,167 | 3,019 | 7,733 | 0.06% | +4,714 |
| GE AEROSPACE(GE) | 61,519 | 68,266 | +6,747 | 15,834 | 20,536 | 0.16% | +4,701 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 841,791 | 965,795 | +124,004 | 27,005 | 31,697 | 0.25% | +4,693 |
| NORTHROP GRUMMAN CORP(NOC) | 17,642 | 22,104 | +4,462 | 8,820 | 13,469 | 0.10% | +4,648 |
| ISHARES TR | 605,036 | 591,975 | -13,061 | 81,704 | 86,221 | 0.67% | +4,517 |
| TIDAL TRUST I | 0 | 211,829 | +211,829 | 0 | 4,501 | 0.03% | +4,501 |
| META PLATFORMS INC(META) | 125,090 | 131,837 | +6,747 | 92,328 | 96,818 | 0.75% | +4,490 |
| MCKESSON CORP(MCK) | 17,737 | 22,629 | +4,892 | 12,997 | 17,482 | 0.14% | +4,484 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,972 | 45,943 | +41,971 | 365 | 4,820 | 0.04% | +4,455 |
| VANGUARD MUN BD FDS | 41,724 | 127,476 | +85,752 | 2,046 | 6,383 | 0.05% | +4,337 |
| NEWMONT CORP(NEM) | 49,040 | 84,451 | +35,411 | 2,857 | 7,120 | 0.06% | +4,263 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,598 | 16,973 | +8,375 | 3,615 | 7,762 | 0.06% | +4,146 |
| VANGUARD INDEX FDS | 96,662 | 106,281 | +9,619 | 22,907 | 27,025 | 0.21% | +4,118 |
| PIMCO ETF TR MULTISECTOR BD | 789,415 | 929,515 | +140,100 | 20,951 | 24,948 | 0.19% | +3,997 |
| HOME DEPOT INC(HD) | 83,063 | 84,809 | +1,746 | 30,454 | 34,364 | 0.27% | +3,910 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 181,099 | 247,171 | +66,072 | 7,740 | 11,570 | 0.09% | +3,830 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 150,914 | +150,914 | 0 | 3,811 | 0.03% | +3,811 |
| ISHARES TR CORE MSCI EAFE | 542,767 | 562,232 | +19,465 | 45,310 | 49,089 | 0.38% | +3,778 |
| ISHARES TR CORE INTL AGGR | 123,980 | 195,455 | +71,475 | 6,334 | 10,013 | 0.08% | +3,679 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 138,630 | 240,086 | +101,456 | 4,662 | 8,319 | 0.06% | +3,657 |
| CHUBB LIMITED COM | 47,966 | 62,024 | +14,058 | 13,897 | 17,506 | 0.14% | +3,610 |
| ROBINHOOD MKTS INC(HOOD) | 26,182 | 42,246 | +16,064 | 2,451 | 6,049 | 0.05% | +3,597 |
| ISHARES TR CORE 1 5 YR USD | 194,672 | 265,681 | +71,009 | 9,471 | 12,976 | 0.10% | +3,505 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,377 | 53,741 | +3,364 | 14,049 | 17,539 | 0.14% | +3,490 |
| INVESCO EXCH TRADED FD TR II | 65,467 | 195,984 | +130,517 | 1,501 | 4,982 | 0.04% | +3,481 |
| SCHWAB STRATEGIC TR | 602,503 | 659,890 | +57,387 | 17,599 | 21,057 | 0.16% | +3,458 |
| LAM RESEARCH CORP(LRCX) | 60,378 | 69,218 | +8,840 | 5,877 | 9,268 | 0.07% | +3,391 |
| DOORDASH INC(DASH) | 12,857 | 23,935 | +11,078 | 3,169 | 6,510 | 0.05% | +3,341 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 58,584 | 162,709 | +104,125 | 1,688 | 5,028 | 0.04% | +3,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,111 | 39,621 | +6,510 | 3,755 | 7,081 | 0.05% | +3,326 |
| ROBLOX CORP(RBLX) | 18,826 | 38,303 | +19,477 | 1,980 | 5,306 | 0.04% | +3,325 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 110,281 | 199,723 | +89,442 | 3,526 | 6,825 | 0.05% | +3,299 |