Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 908,795 | +908,795 | 0 | 227,580 | 2.27% | +227,580 |
| FISERV INC(FISV) | 0 | 425,336 | +425,336 | 0 | 179,279 | 1.79% | +179,279 |
| SPDR SER TR ST STR P500GRW | 0 | 1,448,705 | +1,448,705 | 0 | 127,341 | 1.27% | +127,341 |
| AIR PRODS & CHEMS INC | 0 | 530,005 | +530,005 | 0 | 116,278 | 1.16% | +116,278 |
| ISHARES TR | 0 | 339,988 | +339,988 | 0 | 79,989 | 0.80% | +79,989 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 491,189 | +491,189 | 0 | 60,677 | 0.60% | +60,677 |
| SPDR SER TR ST STR CONV ETF | 0 | 482,250 | +482,250 | 0 | 37,562 | 0.37% | +37,562 |
| ADOBE INC(ADBE) | 0 | 285,167 | +285,167 | 0 | 54,307 | 0.54% | +54,307 |
| 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) | 0 | 44,153 | +44,153 | 0 | 19,634 | 0.20% | +19,634 |
| 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) | 0 | 334,962 | +334,962 | 0 | 63,408 | 0.63% | +63,408 |
| 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 |
| STARBUCKS CORP(SBUX) | 0 | 148,463 | +148,463 | 0 | 29,320 | 0.29% | +29,320 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 192,191 | +192,191 | 0 | 17,537 | 0.17% | +17,537 |
| ISHARES TR CORE MSCI EAFE | 0 | 656,791 | +656,791 | 0 | 46,159 | 0.46% | +46,159 |
| 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) | 0 | 82,716 | +82,716 | 0 | 9,210 | 0.09% | +9,210 |
| 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 |
| 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 | 0 | 247,346 | +247,346 | 0 | 101,521 | 1.01% | +101,521 |
| ISHARES TR | 653,865 | 726,230 | +72,365 | 71,029 | 77,380 | 0.77% | +6,351 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 269,650 | +269,650 | 0 | 15,513 | 0.15% | +15,513 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 197,706 | +197,706 | 0 | 47,392 | 0.47% | +47,392 |
| 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 | 0 | 31,817 | +31,817 | 0 | 7,705 | 0.08% | +7,705 |
| ISHARES TR | 0 | 54,688 | +54,688 | 0 | 7,073 | 0.07% | +7,073 |
| ISHARES TR | 53,033 | 67,690 | +14,657 | 16,673 | 21,807 | 0.22% | +5,134 |
| DISNEY WALT CO(DIS) | 0 | 52,483 | +52,483 | 0 | 12,298 | 0.12% | +12,298 |
| VISA INC(V) | 0 | 167,335 | +167,335 | 0 | 52,885 | 0.53% | +52,885 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,689 | +25,689 | 0 | 5,316 | 0.05% | +5,316 |
| MICROSTRATEGY INC(MSTR) | 0 | 19,291 | +19,291 | 0 | 5,587 | 0.06% | +5,587 |
| ISHARES TR | 267,498 | 281,200 | +13,702 | 31,375 | 35,642 | 0.36% | +4,267 |
| CENCORA INC | 0 | 58,412 | +58,412 | 0 | 7,056 | 0.07% | +7,056 |
| APPLOVIN CORP(APP) | 0 | 22,132 | +22,132 | 0 | 7,167 | 0.07% | +7,167 |
| SPDR SER TR ST STR P500ETF | 0 | 273,481 | +273,481 | 0 | 18,854 | 0.19% | +18,854 |
| 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) | 0 | 80,531 | +80,531 | 0 | 6,091 | 0.06% | +6,091 |
| 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 | 0 | 121,495 | +121,495 | 0 | 4,889 | 0.05% | +4,889 |
| ISHARES TR | 0 | 101,839 | +101,839 | 0 | 8,010 | 0.08% | +8,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 45,985 | +45,985 | 0 | 4,750 | 0.05% | +4,750 |
| ISHARES TR US TREAS BD ETF | 0 | 316,428 | +316,428 | 0 | 7,272 | 0.07% | +7,272 |
| 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 |
| ISHARES TR | 0 | 143,242 | +143,242 | 0 | 3,292 | 0.03% | +3,292 |
| BANK AMERICA CORP | 0 | 268,328 | +268,328 | 0 | 11,793 | 0.12% | +11,793 |
| GENUINE PARTS CO(GPC) | 0 | 37,856 | +37,856 | 0 | 4,420 | 0.04% | +4,420 |
| ISHARES TR | 0 | 134,551 | +134,551 | 0 | 3,370 | 0.03% | +3,370 |
| KINDER MORGAN INC DEL(KMI) | 0 | 244,869 | +244,869 | 0 | 6,709 | 0.07% | +6,709 |
| MASTERCARD INCORPORATED(MA) | 57,644 | 59,941 | +2,297 | 28,464 | 31,563 | 0.31% | +3,099 |
| VANGUARD MUN BD FDS | 0 | 448,459 | +448,459 | 0 | 22,481 | 0.22% | +22,481 |
| APPLIED MATLS INC | 0 | 46,236 | +46,236 | 0 | 13,666 | 0.14% | +13,666 |
| WELLS FARGO CO NEW(WFC) | 0 | 154,601 | +154,601 | 0 | 10,859 | 0.11% | +10,859 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25,586 | +25,586 | 0 | 23,444 | 0.23% | +23,444 |
| LAMB WESTON HLDGS INC(LW) | 0 | 88,020 | +88,020 | 0 | 5,882 | 0.06% | +5,882 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 848,807 | +848,807 | 0 | 19,175 | 0.19% | +19,175 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 423,477 | 462,088 | +38,611 | 21,504 | 24,061 | 0.24% | +2,557 |
| ISHARES TR | 0 | 52,545 | +52,545 | 0 | 6,899 | 0.07% | +6,899 |
| ORACLE CORP(ORCL) | 161,436 | 180,117 | +18,681 | 27,509 | 30,015 | 0.30% | +2,506 |
| ISHARES TR 0-5YR HI YL CP | 0 | 67,166 | +67,166 | 0 | 2,862 | 0.03% | +2,862 |
| MONDELEZ INTL INC(MDLZ) | 0 | 156,181 | +156,181 | 0 | 9,329 | 0.09% | +9,329 |
| ISHARES TR | 247,015 | 272,004 | +24,989 | 26,231 | 28,691 | 0.29% | +2,460 |
| LISTED FD TR SHARES LAG CAP | 0 | 62,220 | +62,220 | 0 | 2,902 | 0.03% | +2,902 |
| ISHARES TR | 0 | 208,908 | +208,908 | 0 | 20,229 | 0.20% | +20,229 |
| CISCO SYS INC(CSCO) | 307,526 | 317,838 | +10,312 | 16,367 | 18,816 | 0.19% | +2,449 |
| ISHARES TR | 0 | 104,383 | +104,383 | 0 | 2,434 | 0.02% | +2,434 |
| COASTAL FINL CORP WA | 0 | 82,347 | +82,347 | 0 | 6,992 | 0.07% | +6,992 |
| ISHARES TR | 0 | 62,169 | +62,169 | 0 | 3,243 | 0.03% | +3,243 |
| BARCLAYS PLC | 0 | 171,292 | +171,292 | 0 | 2,276 | 0.02% | +2,276 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 609,152 | +609,152 | 0 | 21,071 | 0.21% | +21,071 |
| ISHARES TR IBONDS DEC2026 | 0 | 90,384 | +90,384 | 0 | 2,176 | 0.02% | +2,176 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 39,196 | +39,196 | 0 | 3,073 | 0.03% | +3,073 |
| INVESCO EXCH TRADED FD TR II FINL PFD ETF | 0 | 185,065 | +185,065 | 0 | 2,134 | 0.02% | +2,134 |
| INTUIT(INTU) | 0 | 35,525 | +35,525 | 0 | 22,327 | 0.22% | +22,327 |
| 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) | 0 | 389,690 | +389,690 | 0 | 4,567 | 0.05% | +4,567 |
| VANGUARD INDEX FDS | 0 | 93,885 | +93,885 | 0 | 22,559 | 0.22% | +22,559 |
| 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) | 0 | 28,181 | +28,181 | 0 | 2,192 | 0.02% | +2,192 |
| PRUDENTIAL FINL INC(PFH) | 0 | 35,520 | +35,520 | 0 | 4,210 | 0.04% | +4,210 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 59,699 | +59,699 | 0 | 3,249 | 0.03% | +3,249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,831 | +6,831 | 0 | 3,056 | 0.03% | +3,056 |
| EXXON MOBIL CORP | 235,002 | 272,991 | +37,989 | 27,547 | 29,366 | 0.29% | +1,819 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 117,120 | +117,120 | 0 | 1,978 | 0.02% | +1,978 |
| MORGAN STANLEY(MS) | 0 | 88,497 | +88,497 | 0 | 11,126 | 0.11% | +11,126 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 157,596 | +157,596 | 0 | 12,471 | 0.12% | +12,471 |