Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 13,137 | 908,795 | +895,658 | 6,831 | 227,580 | 2.27% | +220,749 |
| FISERV INC(FISV) | 41,073 | 425,336 | +384,263 | 7,379 | 179,279 | 1.79% | +171,900 |
| SPDR SER TR ST STR P500GRW | 51,601 | 1,448,705 | +1,397,104 | 4,280 | 127,341 | 1.27% | +123,061 |
| AIR PRODS & CHEMS INC | 30,895 | 530,005 | +499,110 | 9,199 | 116,278 | 1.16% | +107,079 |
| ISHARES TR | 20,826 | 339,988 | +319,162 | 4,583 | 79,989 | 0.80% | +75,406 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,359 | 491,189 | +487,830 | 404 | 60,677 | 0.60% | +60,272 |
| INVESCO EXCH TRADED FD TR II | 5,144 | 476,417 | +471,273 | 228 | 45,264 | 0.45% | +45,037 |
| SPDR SER TR ST STR CONV ETF | 2,914 | 482,250 | +479,336 | 223 | 37,562 | 0.37% | +37,339 |
| ADOBE INC(ADBE) | 44,797 | 285,167 | +240,370 | 23,195 | 54,307 | 0.54% | +31,112 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,810,858 | 17,914,318 | +103,460 | 957,690 | 984,571 | 9.81% | +26,881 |
| VANGUARD INDEX FDS | 109,354 | 150,406 | +41,052 | 57,703 | 81,040 | 0.81% | +23,337 |
| NVIDIA CORPORATION(NVDA) | 994,069 | 1,046,469 | +52,400 | 120,720 | 140,530 | 1.40% | +19,810 |
| VEEVA SYS INC(VEEV) | 8,195 | 44,153 | +35,958 | 1,720 | 19,634 | 0.20% | +17,914 |
| BROADCOM INC(AVGO) | 196,032 | 210,857 | +14,825 | 33,816 | 48,885 | 0.49% | +15,070 |
| TESLA INC(TSLA) | 82,018 | 87,905 | +5,887 | 21,458 | 35,500 | 0.35% | +14,041 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 13,845,565 | 14,845,825 | +1,000,260 | 193,007 | 206,951 | 2.06% | +13,944 |
| ALPHABET INC(GOOG) | 301,709 | 334,962 | +33,253 | 50,443 | 63,408 | 0.63% | +12,965 |
| INVESCO QQQ TR | 91,619 | 111,377 | +19,758 | 44,717 | 56,939 | 0.57% | +12,223 |
| GOLDMAN SACHS ETF TR | 0 | 174,494 | +174,494 | 0 | 12,063 | 0.12% | +12,063 |
| ISHARES TR | 5,144 | 113,050 | +107,906 | 228 | 11,341 | 0.11% | +11,113 |
| STARBUCKS CORP(SBUX) | 200,305 | 148,463 | -51,842 | 19,528 | 29,320 | 0.29% | +9,792 |
| SCHWAB CHARLES CORP(SCHW) | 122,065 | 192,191 | +70,126 | 7,911 | 17,537 | 0.17% | +9,626 |
| ISHARES TR CORE MSCI EAFE | 475,110 | 656,791 | +181,681 | 37,082 | 46,159 | 0.46% | +9,077 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 78,493 | 117,961 | +39,468 | 15,765 | 24,825 | 0.25% | +9,060 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 145,398 | +145,398 | 0 | 8,728 | 0.09% | +8,728 |
| DELTA AIR LINES INC DEL(DAL) | 19,541 | 82,716 | +63,175 | 992 | 9,210 | 0.09% | +8,218 |
| WALMART INC(WMT) | 548,425 | 578,794 | +30,369 | 44,285 | 52,294 | 0.52% | +8,009 |
| ISHARES TR | 291,645 | 291,394 | -251 | 109,478 | 117,018 | 1.17% | +7,540 |
| ISHARES TR | 66,141 | 107,341 | +41,200 | 12,554 | 19,872 | 0.20% | +7,319 |
| INTUITIVE SURGICAL INC | 5,144 | 13,059 | +7,915 | 228 | 6,816 | 0.07% | +6,588 |
| DIREXION SHS ETF TR DIREXION HCM | 1,482,805 | 1,627,982 | +145,177 | 52,269 | 58,748 | 0.59% | +6,479 |
| META PLATFORMS INC(META) | 94,574 | 103,435 | +8,861 | 54,138 | 60,562 | 0.60% | +6,424 |
| VANGUARD INDEX FDS | 247,715 | 247,346 | -369 | 95,105 | 101,521 | 1.01% | +6,415 |
| ISHARES TR | 653,865 | 726,230 | +72,365 | 71,029 | 77,380 | 0.77% | +6,351 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,360 | 269,650 | +109,290 | 9,543 | 15,513 | 0.15% | +5,970 |
| JPMORGAN CHASE & CO.(JPM) | 197,642 | 197,706 | +64 | 41,675 | 47,392 | 0.47% | +5,717 |
| ISHARES TR ESG AWR MSCI USA | 42,016 | 88,566 | +46,550 | 2,062 | 7,757 | 0.08% | +5,694 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,555 | 31,817 | +23,262 | 2,100 | 7,705 | 0.08% | +5,605 |
| ISHARES TR | 12,216 | 54,688 | +42,472 | 1,616 | 7,073 | 0.07% | +5,458 |
| ISHARES TR | 53,033 | 67,690 | +14,657 | 16,673 | 21,807 | 0.22% | +5,134 |
| DISNEY WALT CO(DIS) | 77,288 | 52,483 | -24,805 | 7,434 | 12,298 | 0.12% | +4,864 |
| VISA INC(V) | 174,886 | 167,335 | -7,551 | 48,085 | 52,885 | 0.53% | +4,800 |
| INVESCO EXCH TRADED FD TR II | 5,144 | 244,323 | +239,179 | 228 | 5,004 | 0.05% | +4,776 |
| ISHARES TR MSCI USA MMENTM | 3,032 | 25,689 | +22,657 | 615 | 5,316 | 0.05% | +4,701 |
| MICROSTRATEGY INC(MSTR) | 5,353 | 19,291 | +13,938 | 903 | 5,587 | 0.06% | +4,684 |
| ISHARES TR | 267,498 | 281,200 | +13,702 | 31,375 | 35,642 | 0.36% | +4,267 |
| CENCORA INC | 12,491 | 58,412 | +45,921 | 2,812 | 7,056 | 0.07% | +4,244 |
| APPLOVIN CORP(APP) | 22,933 | 22,132 | -801 | 2,994 | 7,167 | 0.07% | +4,173 |
| SPDR SER TR ST STR P500ETF | 219,807 | 273,481 | +53,674 | 14,839 | 18,854 | 0.19% | +4,015 |
| SPDR S&P 500 ETF TR(SPY) | 128,368 | 132,498 | +4,130 | 73,652 | 77,654 | 0.77% | +4,002 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 184,739 | +184,739 | 0 | 3,815 | 0.04% | +3,815 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,196,549 | 1,294,400 | +97,851 | 38,901 | 42,714 | 0.43% | +3,813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,273 | 80,531 | +19,258 | 2,279 | 6,091 | 0.06% | +3,811 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 396,007 | 428,823 | +32,816 | 24,968 | 28,744 | 0.29% | +3,776 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 28,036 | 121,495 | +93,459 | 1,114 | 4,889 | 0.05% | +3,775 |
| ISHARES TR | 53,906 | 101,839 | +47,933 | 4,329 | 8,010 | 0.08% | +3,681 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,636 | 45,985 | +34,349 | 1,123 | 4,750 | 0.05% | +3,627 |
| ISHARES TR US TREAS BD ETF | 159,594 | 316,428 | +156,834 | 3,742 | 7,272 | 0.07% | +3,529 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 80,451 | +80,451 | 0 | 3,493 | 0.03% | +3,493 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,256 | +9,256 | 0 | 3,419 | 0.03% | +3,419 |
| FIRST TR EXCHANGE TRADED FD | 5,144 | 113,346 | +108,202 | 228 | 3,559 | 0.04% | +3,331 |
| BANK AMERICA CORP | 216,245 | 268,328 | +52,083 | 8,581 | 11,793 | 0.12% | +3,212 |
| GENUINE PARTS CO(GPC) | 8,739 | 37,856 | +29,117 | 1,221 | 4,420 | 0.04% | +3,199 |
| ISHARES TR | 8,566 | 134,551 | +125,985 | 215 | 3,370 | 0.03% | +3,155 |
| KINDER MORGAN INC DEL(KMI) | 161,724 | 244,869 | +83,145 | 3,572 | 6,709 | 0.07% | +3,137 |
| MASTERCARD INCORPORATED(MA) | 57,644 | 59,941 | +2,297 | 28,464 | 31,563 | 0.31% | +3,099 |
| VANGUARD MUN BD FDS | 379,215 | 448,459 | +69,244 | 19,385 | 22,481 | 0.22% | +3,096 |
| ISHARES TR | 5,144 | 143,242 | +138,098 | 228 | 3,292 | 0.03% | +3,064 |
| APPLIED MATLS INC | 52,548 | 46,236 | -6,312 | 10,617 | 13,666 | 0.14% | +3,049 |
| WELLS FARGO CO NEW(WFC) | 142,573 | 154,601 | +12,028 | 8,054 | 10,859 | 0.11% | +2,805 |
| COSTCO WHSL CORP NEW(COST) | 23,289 | 25,586 | +2,297 | 20,646 | 23,444 | 0.23% | +2,797 |
| LAMB WESTON HLDGS INC(LW) | 47,711 | 88,020 | +40,309 | 3,089 | 5,882 | 0.06% | +2,794 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 717,370 | 848,807 | +131,437 | 16,534 | 19,175 | 0.19% | +2,641 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 423,477 | 462,088 | +38,611 | 21,504 | 24,061 | 0.24% | +2,557 |
| ISHARES TR | 32,482 | 52,545 | +20,063 | 4,387 | 6,899 | 0.07% | +2,511 |
| ORACLE CORP(ORCL) | 161,436 | 180,117 | +18,681 | 27,509 | 30,015 | 0.30% | +2,506 |
| ISHARES TR 0-5YR HI YL CP | 8,196 | 67,166 | +58,970 | 356 | 2,862 | 0.03% | +2,506 |
| MONDELEZ INTL INC(MDLZ) | 92,782 | 156,181 | +63,399 | 6,835 | 9,329 | 0.09% | +2,493 |
| ISHARES TR | 247,015 | 272,004 | +24,989 | 26,231 | 28,691 | 0.29% | +2,460 |
| LISTED FD TR SHARES LAG CAP | 9,621 | 62,220 | +52,599 | 447 | 2,902 | 0.03% | +2,455 |
| ISHARES TR | 165,147 | 208,908 | +43,761 | 17,778 | 20,229 | 0.20% | +2,451 |
| CISCO SYS INC(CSCO) | 307,526 | 317,838 | +10,312 | 16,367 | 18,816 | 0.19% | +2,449 |
| COASTAL FINL CORP WA(CCB) | 84,513 | 82,347 | -2,166 | 4,563 | 6,992 | 0.07% | +2,429 |
| ISHARES TR | 15,421 | 62,169 | +46,748 | 882 | 3,243 | 0.03% | +2,360 |
| BARCLAYS PLC | 0 | 171,292 | +171,292 | 0 | 2,276 | 0.02% | +2,276 |
| ISHARES TR | 5,144 | 104,383 | +99,239 | 228 | 2,434 | 0.02% | +2,206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 550,310 | 609,152 | +58,842 | 18,870 | 21,071 | 0.21% | +2,200 |
| ISHARES TR IBONDS DEC2026 | 0 | 90,384 | +90,384 | 0 | 2,176 | 0.02% | +2,176 |
| JEFFERIES FINL GROUP INC(JEF) | 14,808 | 39,196 | +24,388 | 911 | 3,073 | 0.03% | +2,162 |
| INVESCO EXCH TRADED FD TR II FINL PFD ETF | 0 | 185,065 | +185,065 | 0 | 2,134 | 0.02% | +2,134 |
| INTUIT(INTU) | 32,531 | 35,525 | +2,994 | 20,201 | 22,327 | 0.22% | +2,126 |
| FIRSTSERVICE CORP NEW | 0 | 11,687 | +11,687 | 0 | 2,116 | 0.02% | +2,116 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 9,507 | +9,507 | 0 | 2,031 | 0.02% | +2,031 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 41,282 | +41,282 | 0 | 2,029 | 0.02% | +2,029 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 252,466 | 389,690 | +137,224 | 2,570 | 4,567 | 0.05% | +1,997 |
| VANGUARD INDEX FDS | 86,731 | 93,885 | +7,154 | 20,573 | 22,559 | 0.22% | +1,985 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 74,022 | 97,196 | +23,174 | 7,593 | 9,571 | 0.10% | +1,978 |
| DEXCOM INC(DXCM) | 3,557 | 28,181 | +24,624 | 238 | 2,192 | 0.02% | +1,953 |
| PRUDENTIAL FINL INC(PFH) | 18,805 | 35,520 | +16,715 | 2,277 | 4,210 | 0.04% | +1,933 |
| LISTED FD TR ROUN MA SEVE ETF | 28,491 | 59,699 | +31,208 | 1,358 | 3,249 | 0.03% | +1,890 |