Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 5,434,951 | 8,123,629 | +2,688,678 | 135,059 | 200,247 | 1.47% | +65,189 |
| ISHARES TR | 446,709 | 508,713 | +62,004 | 298,983 | 348,438 | 2.56% | +49,455 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 19,021,747 | 21,709,890 | +2,688,143 | 270,299 | 310,886 | 2.28% | +40,587 |
| ALPHABET INC(GOOG) | 390,392 | 411,043 | +20,651 | 94,904 | 128,657 | 0.94% | +33,753 |
| ISHARES TR | 0 | 361,960 | +361,960 | 0 | 33,250 | 0.24% | +33,250 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,417,332 | 17,505,819 | +88,487 | 1,097,640 | 1,129,651 | 8.28% | +32,010 |
| APPLE INC(AAPL) | 986,079 | 1,031,942 | +45,863 | 251,085 | 280,544 | 2.06% | +29,459 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 2,685,935 | 3,652,277 | +966,342 | 74,458 | 103,652 | 0.76% | +29,193 |
| VANGUARD INDEX FDS | 8,987 | 83,663 | +74,676 | 2,767 | 26,337 | 0.19% | +23,570 |
| ISHARES TR | 121,869 | 311,808 | +189,939 | 14,482 | 37,473 | 0.27% | +22,991 |
| INVESCO EXCH TRADED FD TR II | 8,548 | 173,491 | +164,943 | 286 | 20,701 | 0.15% | +20,414 |
| ELI LILLY & CO(LLY) | 49,448 | 53,813 | +4,365 | 37,729 | 57,831 | 0.42% | +20,102 |
| NVIDIA CORPORATION(NVDA) | 1,315,614 | 1,411,341 | +95,727 | 245,467 | 263,215 | 1.93% | +17,748 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 146,409 | 266,621 | +120,212 | 19,799 | 36,916 | 0.27% | +17,118 |
| ALPHABET INC(GOOG) | 261,342 | 255,196 | -6,146 | 63,650 | 80,081 | 0.59% | +16,431 |
| VANGUARD INDEX FDS | 288,443 | 316,871 | +28,428 | 138,340 | 154,589 | 1.13% | +16,248 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,752 | 234,273 | +217,521 | 1,232 | 16,870 | 0.12% | +15,638 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,993 | 500,409 | +464,416 | 1,135 | 16,298 | 0.12% | +15,163 |
| BROADCOM INC(AVGO) | 281,559 | 308,726 | +27,167 | 92,889 | 106,850 | 0.78% | +13,961 |
| MICRON TECHNOLOGY INC(MU) | 60,943 | 83,926 | +22,983 | 10,197 | 23,953 | 0.18% | +13,756 |
| PACER FDS TR US CASH COWS 100 | 622,124 | 802,814 | +180,690 | 35,753 | 48,305 | 0.35% | +12,552 |
| ISHARES TR | 130,648 | 184,526 | +53,878 | 26,980 | 39,132 | 0.29% | +12,152 |
| ISHARES TR CORE MSCI INTL | 171,592 | 308,979 | +137,387 | 13,757 | 25,485 | 0.19% | +11,728 |
| UNILEVER PLC(UL) | 0 | 176,661 | +176,661 | 0 | 11,554 | 0.08% | +11,554 |
| VANGUARD TAX-MANAGED FDS | 2,344,218 | 2,431,969 | +87,751 | 140,466 | 151,925 | 1.11% | +11,460 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,556 | 173,709 | +162,153 | 791 | 12,102 | 0.09% | +11,311 |
| INTUITIVE SURGICAL INC | 8,548 | 20,408 | +11,860 | 286 | 11,558 | 0.08% | +11,272 |
| CAPITAL ONE FINL CORP(COF) | 32,006 | 73,924 | +41,918 | 6,804 | 17,916 | 0.13% | +11,112 |
| ISHARES TR CORE MSCI EAFE | 562,232 | 672,026 | +109,794 | 49,089 | 60,120 | 0.44% | +11,031 |
| ISHARES INC CORE MSCI EMKT | 836,746 | 983,436 | +146,690 | 55,158 | 66,107 | 0.48% | +10,948 |
| ISHARES GOLD TR(IAU) | 255,720 | 363,510 | +107,790 | 18,609 | 29,506 | 0.22% | +10,897 |
| VANGUARD INDEX FDS | 560,291 | 603,448 | +43,157 | 104,489 | 115,253 | 0.85% | +10,764 |
| VANGUARD INDEX FDS | 192,498 | 205,106 | +12,608 | 117,882 | 128,628 | 0.94% | +10,746 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 13,604 | 186,362 | +172,758 | 768 | 10,485 | 0.08% | +9,717 |
| ISHARES TR | 8,548 | 96,282 | +87,734 | 286 | 9,665 | 0.07% | +9,378 |
| AMAZON COM INC(AMZN) | 579,046 | 590,571 | +11,525 | 127,141 | 136,316 | 1.00% | +9,174 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,747 | 102,930 | +22,183 | 13,064 | 22,044 | 0.16% | +8,980 |
| ISHARES TR | 700,580 | 778,177 | +77,597 | 74,605 | 83,351 | 0.61% | +8,746 |
| AMERICAN CENTY ETF TR | 92,274 | 173,592 | +81,318 | 9,184 | 17,703 | 0.13% | +8,519 |
| VANGUARD INDEX FDS | 682,064 | 691,631 | +9,567 | 223,833 | 231,883 | 1.70% | +8,050 |
| JOHNSON & JOHNSON(JNJ) | 211,682 | 226,993 | +15,311 | 39,250 | 46,976 | 0.34% | +7,726 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 110,866 | +110,866 | 0 | 7,263 | 0.05% | +7,263 |
| SCHWAB STRATEGIC TR | 659,890 | 852,088 | +192,198 | 21,057 | 27,795 | 0.20% | +6,738 |
| ISHARES TR | 1,110,392 | 1,181,446 | +71,054 | 111,317 | 118,003 | 0.87% | +6,686 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 22,651 | 318,520 | +295,869 | 519 | 7,093 | 0.05% | +6,574 |
| SCHWAB STRATEGIC TR | 192,312 | 417,751 | +225,439 | 5,250 | 11,459 | 0.08% | +6,209 |
| ISHARES TR MSCI USA MMENTM | 35,114 | 59,803 | +24,689 | 9,005 | 14,969 | 0.11% | +5,964 |
| TOTALENERGIES SE(TTE) | 0 | 88,862 | +88,862 | 0 | 5,813 | 0.04% | +5,813 |
| ISHARES TR | 72,649 | 97,303 | +24,654 | 14,791 | 20,467 | 0.15% | +5,676 |
| CUMMINS INC(CMI) | 10,897 | 19,750 | +8,853 | 4,602 | 10,081 | 0.07% | +5,479 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 591,180 | 662,236 | +71,056 | 34,998 | 40,271 | 0.30% | +5,273 |
| WELLS FARGO CO NEW(WFC) | 239,263 | 271,334 | +32,071 | 20,055 | 25,288 | 0.19% | +5,233 |
| CARDINAL HEALTH INC(CAH) | 67,466 | 74,992 | +7,526 | 10,589 | 15,411 | 0.11% | +4,821 |
| TESLA INC(TSLA) | 122,638 | 131,705 | +9,067 | 54,540 | 59,230 | 0.43% | +4,691 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 1,855,042 | 1,922,851 | +67,809 | 66,095 | 70,761 | 0.52% | +4,666 |
| USCF ETF TR SUMMERHAVEN K1 | 376,134 | 600,848 | +224,714 | 8,651 | 13,237 | 0.10% | +4,586 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 44,145 | 219,915 | +175,770 | 1,117 | 5,632 | 0.04% | +4,515 |
| PACER FDS TR GLOBL CASH ETF | 638,677 | 722,894 | +84,217 | 25,304 | 29,798 | 0.22% | +4,493 |
| CATERPILLAR INC(CAT) | 36,303 | 38,002 | +1,699 | 17,322 | 21,770 | 0.16% | +4,448 |
| JPMORGAN CHASE & CO.(JPM) | 229,307 | 238,201 | +8,894 | 72,330 | 76,753 | 0.56% | +4,423 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 66,160 | 123,104 | +56,944 | 4,849 | 9,239 | 0.07% | +4,390 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,055 | 196,935 | +184,880 | 288 | 4,510 | 0.03% | +4,223 |
| ISHARES TR | 288,852 | 316,781 | +27,929 | 34,870 | 39,046 | 0.29% | +4,176 |
| ISHARES SILVER TR(SLV) | 62,790 | 106,040 | +43,250 | 2,660 | 6,831 | 0.05% | +4,171 |
| ISHARES TR CORE MSCI TOTAL | 1,334,928 | 1,350,948 | +16,020 | 110,238 | 114,344 | 0.84% | +4,106 |
| PACER FDS TR TRENDPILOT 100 | 13,912 | 63,922 | +50,010 | 1,079 | 5,027 | 0.04% | +3,949 |
| INVESCO EXCH TRADED FD TR II | 8,548 | 163,401 | +154,853 | 286 | 4,217 | 0.03% | +3,931 |
| SPDR SERIES TRUST ST STR P500ETF | 340,605 | 381,223 | +40,618 | 26,683 | 30,582 | 0.22% | +3,899 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 125,072 | +125,072 | 0 | 3,891 | 0.03% | +3,891 |
| SPDR GOLD TR(GLD) | 19,155 | 26,959 | +7,804 | 6,809 | 10,684 | 0.08% | +3,875 |
| SCHWAB STRATEGIC TR | 41,494 | 208,918 | +167,424 | 958 | 4,799 | 0.04% | +3,841 |
| ISHARES TR | 195,024 | 230,638 | +35,614 | 27,773 | 31,584 | 0.23% | +3,810 |
| LAM RESEARCH CORP(LRCX) | 69,218 | 76,329 | +7,111 | 9,268 | 13,066 | 0.10% | +3,798 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,561,351 | 1,615,975 | +54,624 | 60,221 | 63,976 | 0.47% | +3,755 |
| APPLIED MATLS INC | 61,335 | 63,238 | +1,903 | 12,558 | 16,252 | 0.12% | +3,694 |
| ISHARES TR | 171,775 | 216,275 | +44,500 | 14,250 | 17,912 | 0.13% | +3,661 |
| WESTERN DIGITAL CORP(WDC) | 7,369 | 26,368 | +18,999 | 885 | 4,542 | 0.03% | +3,658 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 152,403 | 197,659 | +45,256 | 12,182 | 15,759 | 0.12% | +3,578 |
| LUMENTUM HLDGS INC(LITE) | 10,195 | 14,067 | +3,872 | 1,659 | 5,185 | 0.04% | +3,526 |
| ULTIMUS MANAGERS TR Q3 ALL SEASON | 0 | 139,454 | +139,454 | 0 | 3,523 | 0.03% | +3,523 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,812 | 18,469 | +1,657 | 16,276 | 19,758 | 0.14% | +3,483 |
| TIDAL TRUST II PEERLESS OPTION | 158,938 | 329,716 | +170,778 | 3,179 | 6,611 | 0.05% | +3,432 |
| ISHARES TR | 74,610 | 82,407 | +7,797 | 24,833 | 28,263 | 0.21% | +3,430 |
| MERCK & CO INC(MRK) | 114,985 | 123,067 | +8,082 | 9,651 | 12,954 | 0.09% | +3,303 |
| ISHARES TR CORE UNIVRSL USD | 802,688 | 876,079 | +73,391 | 37,494 | 40,773 | 0.30% | +3,279 |
| PIMCO HIGH INCOME FD(PHK) | 472,168 | 1,158,205 | +686,037 | 2,356 | 5,629 | 0.04% | +3,273 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 162,089 | +162,089 | 0 | 3,230 | 0.02% | +3,230 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 45,943 | 73,352 | +27,409 | 4,820 | 8,044 | 0.06% | +3,224 |
| CIENA CORP(CIEN) | 19,165 | 25,197 | +6,032 | 2,792 | 5,893 | 0.04% | +3,101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,708 | 92,070 | +10,362 | 20,192 | 23,286 | 0.17% | +3,095 |
| ISHARES TR | 874,959 | 888,922 | +13,963 | 31,980 | 35,068 | 0.26% | +3,088 |
| VANGUARD INDEX FDS | 106,281 | 116,667 | +10,386 | 27,025 | 30,094 | 0.22% | +3,069 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 532,075 | 581,141 | +49,066 | 22,767 | 25,809 | 0.19% | +3,041 |
| ISHARES TR TRS FLT RT BD | 177,937 | 237,478 | +59,541 | 9,002 | 11,983 | 0.09% | +2,981 |
| EQUIFAX INC(EFX) | 3,045 | 17,330 | +14,285 | 781 | 3,760 | 0.03% | +2,979 |
| ISHARES TR | 321,504 | 349,645 | +28,141 | 34,330 | 37,307 | 0.27% | +2,977 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,315 | 16,162 | +9,847 | 1,491 | 4,451 | 0.03% | +2,960 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 50,364 | +50,364 | 0 | 2,959 | 0.02% | +2,959 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 18,755 | 72,493 | +53,738 | 1,017 | 3,904 | 0.03% | +2,888 |
| NEOS ETF TRUST NEOS S&P 500 HI | 92,882 | 147,240 | +54,358 | 4,858 | 7,735 | 0.06% | +2,877 |