Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 17,533,925 | 17,417,332 | -116,593 | $1.02B | $1.10B | 8.51% | +$79.45M |
| Ishares TrCORE S P500 ETF | 381,056 | 446,709 | +65,653 | $236.60M | $298.98M | 2.32% | +$62.39M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 16,867,615 | 19,021,747 | +2,154,132 | $236.82M | $270.30M | 2.10% | +$33.48M |
| Apple Inc.(AAPL) | 957,004 | 986,079 | +29,075 | $196.35M | $251.09M | 1.95% | +$54.74M |
| Microsoft Corporation(MSFT) | 474,791 | 479,939 | +5,148 | $236.17M | $248.58M | 1.93% | +$12.42M |
| NVIDIA Corporation(NVDA) | 1,218,284 | 1,315,614 | +97,330 | $192.48M | $245.47M | 1.90% | +$52.99M |
| Vanguard Index FdsTotal Stock Market | 493,495 | 682,064 | +188,569 | $149.99M | $223.83M | 1.74% | +$73.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,256,038 | 2,344,218 | +88,180 | $128.62M | $140.47M | 1.09% | +$11.85M |
| Vanguard Index FdsGROWTH ETF | 268,637 | 288,443 | +19,806 | $117.77M | $138.34M | 1.07% | +$20.57M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 5,340,523 | 5,434,951 | +94,428 | $132.12M | $135.06M | 1.05% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 587,224 | 579,046 | -8,178 | $128.83M | $127.14M | 0.99% | -$1.69M |
| Ishares TrRussell 1000 Growth ETF | 255,867 | 252,292 | -3,575 | $108.64M | $118.18M | 0.92% | +$9.54M |
| Vanguard Index FdsS P 500 ETF SHS | 148,023 | 192,498 | +44,475 | $84.08M | $117.88M | 0.91% | +$33.80M |
| Ishares TrCORE US AGGBD ET | 930,317 | 1,110,392 | +180,075 | $92.29M | $111.32M | 0.86% | +$19.03M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 987,651 | 1,334,928 | +347,277 | $76.36M | $110.24M | 0.85% | +$33.88M |
| Vanguard Index FdsVALUE ETF | 529,325 | 560,291 | +30,966 | $93.55M | $104.49M | 0.81% | +$10.94M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC HA 3EDGE HARD ETF | 2,270,308 | 3,380,210 | +1,109,902 | $59.73M | $97.45M | 0.76% | +$37.72M |
| Meta Platforms, Inc.CL A(META) | 125,090 | 131,837 | +6,747 | $92.33M | $96.82M | 0.75% | +$4.49M |
| Alphabet Inc.CL A(GOOG) | 370,809 | 390,392 | +19,583 | $65.35M | $94.90M | 0.74% | +$29.56M |
| Broadcom Inc.(AVGO) | 268,161 | 281,559 | +13,398 | $73.92M | $92.89M | 0.72% | +$18.97M |
| Ishares TrCORE S P TTL STK | 605,036 | 591,975 | -13,061 | $81.70M | $86.22M | 0.67% | +$4.52M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 2,234,537 | 2,266,959 | +32,422 | $72.80M | $84.99M | 0.66% | +$12.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,307 | 118,900 | +2,593 | $71.86M | $79.21M | 0.61% | +$7.35M |
| Vanguard Malvern FdsCORE BD ETF | 960,085 | 972,596 | +12,511 | $74.48M | $76.26M | 0.59% | +$1.78M |
| Ishares TrNATIONAL MUN ETF | 688,042 | 700,580 | +12,538 | $71.89M | $74.60M | 0.58% | +$2.72M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN 3EDGE INTL ETF | 1,610,459 | 2,685,935 | +1,075,476 | $41.96M | $74.46M | 0.58% | +$32.50M |
| Invesco Qqq TrUNIT SER 1 | 122,848 | 121,182 | -1,666 | $67.77M | $72.75M | 0.56% | +$4.99M |
| JPMorgan Chase & Co.(JPM) | 215,659 | 229,307 | +13,648 | $62.52M | $72.33M | 0.56% | +$9.81M |
| Walmart Inc.(WMT) | 623,077 | 661,098 | +38,021 | $60.92M | $68.13M | 0.53% | +$7.21M |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 2,473,445 | 2,498,503 | +25,058 | $57.75M | $67.62M | 0.52% | +$9.87M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 1,777,568 | 1,855,042 | +77,474 | $59.67M | $66.10M | 0.51% | +$6.43M |
| Alphabet Inc.CL C(GOOG) | 291,713 | 261,342 | -30,371 | $51.75M | $63.65M | 0.49% | +$11.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,503,141 | 1,561,351 | +58,210 | $53.87M | $60.22M | 0.47% | +$6.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,045,607 | 1,079,396 | +33,789 | $51.72M | $58.48M | 0.45% | +$6.77M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 472,118 | 447,064 | -25,054 | $57.31M | $58.24M | 0.45% | +$937.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,350,189 | 1,304,271 | -45,918 | $54.03M | $56.03M | 0.43% | +$2.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 776,312 | 836,746 | +60,434 | $46.60M | $55.16M | 0.43% | +$8.56M |
| Tesla, Inc.(TSLA) | 125,345 | 122,638 | -2,707 | $39.82M | $54.54M | 0.42% | +$14.72M |
| Visa Inc.CL A(V) | 166,532 | 157,920 | -8,612 | $59.13M | $53.91M | 0.42% | -$5.22M |
| Berkshire Hathaway Inc DelCL B | 104,396 | 104,429 | +33 | $50.71M | $52.50M | 0.41% | +$1.79M |
| Oracle Corporation(ORCL) | 187,782 | 184,990 | -2,792 | $41.05M | $52.03M | 0.40% | +$10.97M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 467,240 | 477,030 | +9,790 | $44.54M | $49.85M | 0.39% | +$5.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 542,767 | 562,232 | +19,465 | $45.31M | $49.09M | 0.38% | +$3.78M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 978,755 | 384,905 | -593,850 | $110.08M | $46.60M | 0.36% | -$63.48M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 549,397 | 576,378 | +26,981 | $37.14M | $43.99M | 0.34% | +$6.85M |
| Vanguard World FdMEGA CAP INDEX | 145,990 | 175,513 | +29,523 | $32.84M | $42.84M | 0.33% | +$10.00M |
| Netflix, Inc.(NFLX) | 34,130 | 35,240 | +1,110 | $45.70M | $42.25M | 0.33% | -$3.45M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 457,205 | 447,910 | -9,295 | $37.79M | $40.54M | 0.31% | +$2.74M |
| Johnson & Johnson(JNJ) | 212,806 | 211,682 | -1,124 | $32.51M | $39.25M | 0.30% | +$6.74M |
| Mastercard IncorporatedCL A(MA) | 67,510 | 67,723 | +213 | $37.94M | $38.52M | 0.30% | +$584.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,110 | 137,499 | -3,611 | $31.96M | $38.40M | 0.30% | +$6.44M |
| Eli Lilly and Company(LLY) | 50,823 | 49,448 | -1,375 | $39.62M | $37.73M | 0.29% | -$1.89M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 824,495 | 802,688 | -21,807 | $38.12M | $37.49M | 0.29% | -$622.8K |
| AbbVie Inc.(ABBV) | 162,851 | 160,438 | -2,413 | $30.23M | $37.15M | 0.29% | +$6.92M |
| American Centy Etf TrAVANTIS EMGMKT | 506,234 | 485,263 | -20,971 | $34.70M | $36.45M | 0.28% | +$1.75M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 566,650 | 592,003 | +25,353 | $30.85M | $35.75M | 0.28% | +$4.91M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 651,038 | 622,124 | -28,914 | $35.87M | $35.75M | 0.28% | -$118.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 674,571 | 702,233 | +27,662 | $33.49M | $35.44M | 0.27% | +$1.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 517,275 | 591,180 | +73,905 | $28.17M | $35.00M | 0.27% | +$6.83M |
| Exxon Mobil Corp | 305,097 | 309,293 | +4,196 | $32.89M | $34.87M | 0.27% | +$1.98M |
| Ishares TrS P 500 GRWT ETF | 315,175 | 288,852 | -26,323 | $34.70M | $34.87M | 0.27% | +$169.4K |
| The Home Depot, Inc.(HD) | 83,063 | 84,809 | +1,746 | $30.45M | $34.36M | 0.27% | +$3.91M |
| Ishares TrSHRT NAT MUN ETF | 302,116 | 321,504 | +19,388 | $32.13M | $34.33M | 0.27% | +$2.20M |
| Ishares TrRUS TP200 GR ETF | 19,165 | 124,348 | +105,183 | $4.72M | $34.03M | 0.26% | +$29.30M |
| Dbx Etf TrXTRCKR RUSL 1000 | 628,391 | 596,158 | -32,233 | $33.78M | $34.02M | 0.26% | +$246.7K |
| UnitedHealth Group Incorporated(UNH) | 81,522 | 96,943 | +15,421 | $25.43M | $33.47M | 0.26% | +$8.04M |
| Vaneck Etf TrustCLO ETF CLO ETF | 635,803 | 623,829 | -11,974 | $33.67M | $33.13M | 0.26% | -$540.4K |
| Ishares TrINTL SEL DIV ETF | 883,947 | 874,959 | -8,988 | $30.51M | $31.98M | 0.25% | +$1.47M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 841,791 | 965,795 | +124,004 | $27.00M | $31.70M | 0.25% | +$4.69M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 611,633 | 631,647 | +20,014 | $30.28M | $31.24M | 0.24% | +$959.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 392,738 | 390,665 | -2,073 | $30.91M | $30.83M | 0.24% | -$81.2K |
| Costco Wholesale Corporation(COST) | 31,895 | 32,476 | +581 | $31.57M | $30.06M | 0.23% | -$1.51M |
| Ishares TrRussell 2000 Growth ETF | 112,321 | 90,994 | -21,327 | $32.11M | $29.12M | 0.23% | -$2.99M |
| Philip Morris International Inc.(PM) | 188,303 | 178,371 | -9,932 | $34.30M | $28.93M | 0.22% | -$5.36M |
| Chevron Corporation(CVX) | 168,722 | 186,103 | +17,381 | $24.16M | $28.90M | 0.22% | +$4.74M |
| The Southern Company(SO) | 291,381 | 299,202 | +7,821 | $26.76M | $28.36M | 0.22% | +$1.60M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 588,237 | 600,243 | +12,006 | $27.26M | $28.19M | 0.22% | +$928.5K |
| Ishares TrRUS MD CP GR ETF | 262,309 | 195,024 | -67,285 | $36.38M | $27.77M | 0.22% | -$8.60M |
| Ishares TrMSCI EAFE ETF | 294,650 | 294,585 | -65 | $26.34M | $27.51M | 0.21% | +$1.17M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 205,196 | 196,119 | -9,077 | $27.85M | $27.47M | 0.21% | -$384.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 173,866 | 139,771 | -34,095 | $31.79M | $27.19M | 0.21% | -$4.60M |
| Vanguard Index FdsSMALL CP ETF | 96,662 | 106,281 | +9,619 | $22.91M | $27.03M | 0.21% | +$4.12M |
| Ishares TrS&P 500 Value ETF | 133,806 | 130,648 | -3,158 | $26.15M | $26.98M | 0.21% | +$831.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 349,460 | 340,605 | -8,855 | $25.40M | $26.68M | 0.21% | +$1.28M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 749,909 | 620,338 | -129,571 | $29.61M | $26.07M | 0.20% | -$3.54M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC US 3EDGE DYN US ETF | 1,040,407 | 931,204 | -109,203 | $27.07M | $26.04M | 0.20% | -$1.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 402,982 | 453,512 | +50,530 | $22.91M | $25.90M | 0.20% | +$2.99M |
| Ishares TrEAFE VALUE ETF | 460,056 | 380,580 | -79,476 | $29.20M | $25.81M | 0.20% | -$3.39M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 523,150 | 638,677 | +115,527 | $19.86M | $25.30M | 0.20% | +$5.44M |
| Schwab Strategic TrUS LRG CAP ETF | 963,340 | 954,844 | -8,496 | $23.54M | $25.15M | 0.20% | +$1.61M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 700,609 | 665,838 | -34,771 | $24.77M | $24.97M | 0.19% | +$202.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 789,415 | 929,515 | +140,100 | $20.95M | $24.95M | 0.19% | +$4.00M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 878,876 | 895,824 | +16,948 | $22.66M | $24.91M | 0.19% | +$2.26M |
| Ishares TrS P 100 ETF | 48,790 | 74,610 | +25,820 | $14.85M | $24.83M | 0.19% | +$9.98M |
| The Procter & Gamble Company(PG) | 172,674 | 157,466 | -15,208 | $27.51M | $24.19M | 0.19% | -$3.32M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 1,030,426 | 1,016,447 | -13,979 | $23.12M | $23.09M | 0.18% | -$30.7K |
| Intuit Inc.(INTU) | 34,756 | 33,688 | -1,068 | $27.37M | $23.01M | 0.18% | -$4.37M |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 709,707 | 682,847 | -26,860 | $22.97M | $22.96M | 0.18% | -$15.9K |
| Abbott Labs | 182,163 | 170,773 | -11,390 | $24.78M | $22.87M | 0.18% | -$1.90M |
| American Express Company(AXP) | 67,427 | 68,606 | +1,179 | $21.51M | $22.79M | 0.18% | +$1.28M |