Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 17,417,332 | 17,505,819 | +88,487 | $1.10B | $1.13B | 8.28% | +$32.01M |
| Ishares TrCORE S P500 ETF | 446,709 | 508,713 | +62,004 | $298.98M | $348.44M | 2.56% | +$49.45M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 19,021,747 | 21,709,890 | +2,688,143 | $270.30M | $310.89M | 2.28% | +$40.59M |
| Apple Inc.(AAPL) | 986,079 | 1,031,942 | +45,863 | $251.09M | $280.54M | 2.06% | +$29.46M |
| NVIDIA Corporation(NVDA) | 1,315,614 | 1,411,341 | +95,727 | $245.47M | $263.22M | 1.93% | +$17.75M |
| Microsoft Corporation(MSFT) | 479,939 | 496,238 | +16,299 | $248.58M | $239.99M | 1.76% | -$8.59M |
| Vanguard Index FdsTotal Stock Market | 682,064 | 691,631 | +9,567 | $223.83M | $231.88M | 1.70% | +$8.05M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 5,434,951 | 8,123,629 | +2,688,678 | $135.06M | $200.25M | 1.47% | +$65.19M |
| Vanguard Index FdsGROWTH ETF | 288,443 | 316,871 | +28,428 | $138.34M | $154.59M | 1.13% | +$16.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,344,218 | 2,431,969 | +87,751 | $140.47M | $151.93M | 1.11% | +$11.46M |
| Amazon.com, Inc.(AMZN) | 579,046 | 590,571 | +11,525 | $127.14M | $136.32M | 1.00% | +$9.17M |
| Alphabet Inc.CL A(GOOG) | 390,392 | 411,043 | +20,651 | $94.90M | $128.66M | 0.94% | +$33.75M |
| Vanguard Index FdsS P 500 ETF SHS | 192,498 | 205,106 | +12,608 | $117.88M | $128.63M | 0.94% | +$10.75M |
| Ishares TrCORE US AGGBD ET | 1,110,392 | 1,181,446 | +71,054 | $111.32M | $118.00M | 0.87% | +$6.69M |
| Vanguard Index FdsVALUE ETF | 560,291 | 603,448 | +43,157 | $104.49M | $115.25M | 0.85% | +$10.76M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,334,928 | 1,350,948 | +16,020 | $110.24M | $114.34M | 0.84% | +$4.11M |
| Broadcom Inc.(AVGO) | 281,559 | 308,726 | +27,167 | $92.89M | $106.85M | 0.78% | +$13.96M |
| Ishares TrRussell 1000 Growth ETF | 252,292 | 225,323 | -26,969 | $118.18M | $106.65M | 0.78% | -$11.53M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN 3EDGE INTL ETF | 2,685,935 | 3,652,277 | +966,342 | $74.46M | $103.65M | 0.76% | +$29.19M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC HA 3EDGE HARD ETF | 3,380,210 | 2,955,762 | -424,448 | $97.45M | $89.91M | 0.66% | -$7.54M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 2,266,959 | 2,257,598 | -9,361 | $84.99M | $87.05M | 0.64% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 131,837 | 129,896 | -1,941 | $96.82M | $85.74M | 0.63% | -$11.08M |
| Ishares TrCORE S P TTL STK | 591,975 | 576,445 | -15,530 | $86.22M | $85.71M | 0.63% | -$509.6K |
| Ishares TrNATIONAL MUN ETF | 700,580 | 778,177 | +77,597 | $74.60M | $83.35M | 0.61% | +$8.75M |
| Alphabet Inc.CL C(GOOG) | 261,342 | 255,196 | -6,146 | $63.65M | $80.08M | 0.59% | +$16.43M |
| JPMorgan Chase & Co.(JPM) | 229,307 | 238,201 | +8,894 | $72.33M | $76.75M | 0.56% | +$4.42M |
| Invesco Qqq TrUNIT SER 1 | 121,182 | 121,260 | +78 | $72.75M | $74.49M | 0.55% | +$1.74M |
| Vanguard Malvern FdsCORE BD ETF | 972,596 | 950,102 | -22,494 | $76.26M | $74.01M | 0.54% | -$2.25M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 1,855,042 | 1,922,851 | +67,809 | $66.10M | $70.76M | 0.52% | +$4.67M |
| Walmart Inc.(WMT) | 661,098 | 605,492 | -55,606 | $68.13M | $67.46M | 0.49% | -$674.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 836,746 | 983,436 | +146,690 | $55.16M | $66.11M | 0.48% | +$10.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,900 | 94,931 | -23,969 | $79.21M | $64.73M | 0.47% | -$14.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,561,351 | 1,615,975 | +54,624 | $60.22M | $63.98M | 0.47% | +$3.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,079,396 | 1,137,664 | +58,268 | $58.48M | $61.16M | 0.45% | +$2.68M |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 2,498,503 | 2,433,593 | -64,910 | $67.62M | $60.86M | 0.45% | -$6.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 562,232 | 672,026 | +109,794 | $49.09M | $60.12M | 0.44% | +$11.03M |
| Tesla, Inc.(TSLA) | 122,638 | 131,705 | +9,067 | $54.54M | $59.23M | 0.43% | +$4.69M |
| Eli Lilly and Company(LLY) | 49,448 | 53,813 | +4,365 | $37.73M | $57.83M | 0.42% | +$20.10M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 447,064 | 434,751 | -12,313 | $58.24M | $57.55M | 0.42% | -$695.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,304,271 | 1,254,403 | -49,868 | $56.03M | $56.71M | 0.42% | +$680.1K |
| Berkshire Hathaway Inc DelCL B | 104,429 | 107,503 | +3,074 | $52.50M | $54.04M | 0.40% | +$1.54M |
| Visa Inc.CL A(V) | 157,920 | 146,974 | -10,946 | $53.91M | $51.55M | 0.38% | -$2.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 477,030 | 471,522 | -5,508 | $49.85M | $50.31M | 0.37% | +$456.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 622,124 | 802,814 | +180,690 | $35.75M | $48.31M | 0.35% | +$12.55M |
| Johnson & Johnson(JNJ) | 211,682 | 226,993 | +15,311 | $39.25M | $46.98M | 0.34% | +$7.73M |
| Vanguard World FdMEGA CAP INDEX | 175,513 | 176,031 | +518 | $42.84M | $44.21M | 0.32% | +$1.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 137,499 | 135,485 | -2,014 | $38.40M | $41.17M | 0.30% | +$2.77M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 576,378 | 531,367 | -45,011 | $43.99M | $41.11M | 0.30% | -$2.88M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 802,688 | 876,079 | +73,391 | $37.49M | $40.77M | 0.30% | +$3.28M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 591,180 | 662,236 | +71,056 | $35.00M | $40.27M | 0.30% | +$5.27M |
| American Centy Etf TrAVANTIS EMGMKT | 485,263 | 508,408 | +23,145 | $36.45M | $39.16M | 0.29% | +$2.71M |
| Ishares TrS&P 500 Value ETF | 130,648 | 184,526 | +53,878 | $26.98M | $39.13M | 0.29% | +$12.15M |
| Mastercard IncorporatedCL A(MA) | 67,723 | 68,476 | +753 | $38.52M | $39.09M | 0.29% | +$570.5K |
| Ishares TrS P 500 GRWT ETF | 288,852 | 316,781 | +27,929 | $34.87M | $39.05M | 0.29% | +$4.18M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 447,910 | 429,407 | -18,503 | $40.54M | $38.30M | 0.28% | -$2.23M |
| Exxon Mobil Corp | 309,293 | 313,268 | +3,975 | $34.87M | $37.70M | 0.28% | +$2.83M |
| AbbVie Inc.(ABBV) | 160,438 | 164,982 | +4,544 | $37.15M | $37.70M | 0.28% | +$548.7K |
| Oracle Corporation(ORCL) | 184,990 | 193,343 | +8,353 | $52.03M | $37.68M | 0.28% | -$14.34M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 702,233 | 745,676 | +43,443 | $35.44M | $37.66M | 0.28% | +$2.21M |
| Ishares TrCore S&P Small Cap ETF | 121,869 | 311,808 | +189,939 | $14.48M | $37.47M | 0.27% | +$22.99M |
| Ishares TrSHRT NAT MUN ETF | 321,504 | 349,645 | +28,141 | $34.33M | $37.31M | 0.27% | +$2.98M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 146,409 | 266,621 | +120,212 | $19.80M | $36.92M | 0.27% | +$17.12M |
| Ishares TrINTL SEL DIV ETF | 874,959 | 888,922 | +13,963 | $31.98M | $35.07M | 0.26% | +$3.09M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 592,003 | 564,414 | -27,589 | $35.75M | $34.98M | 0.26% | -$777.3K |
| Dbx Etf TrXTRCKR RUSL 1000 | 596,158 | 578,233 | -17,925 | $34.02M | $34.15M | 0.25% | +$127.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 965,795 | 1,011,450 | +45,655 | $31.70M | $33.89M | 0.25% | +$2.20M |
| Ishares TrRUS TP200 VL ETF | 0 | 361,960 | +361,960 | $0 | $33.25M | 0.24% | +$33.25M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 631,647 | 671,409 | +39,762 | $31.24M | $32.44M | 0.24% | +$1.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 390,665 | 408,991 | +18,326 | $30.83M | $32.23M | 0.24% | +$1.41M |
| Vaneck Etf TrustCLO ETF CLO ETF | 623,829 | 607,560 | -16,269 | $33.13M | $32.09M | 0.24% | -$1.04M |
| Ishares TrRUS MD CP GR ETF | 195,024 | 230,638 | +35,614 | $27.77M | $31.58M | 0.23% | +$3.81M |
| Netflix, Inc.(NFLX) | 35,240 | 328,820 | +293,580 | $42.25M | $30.83M | 0.23% | -$11.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 340,605 | 381,223 | +40,618 | $26.68M | $30.58M | 0.22% | +$3.90M |
| UnitedHealth Group Incorporated(UNH) | 96,943 | 91,940 | -5,003 | $33.47M | $30.35M | 0.22% | -$3.12M |
| Vanguard Index FdsSMALL CP ETF | 106,281 | 116,667 | +10,386 | $27.03M | $30.09M | 0.22% | +$3.07M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 638,677 | 722,894 | +84,217 | $25.30M | $29.80M | 0.22% | +$4.49M |
| The Home Depot, Inc.(HD) | 84,809 | 85,772 | +963 | $34.36M | $29.51M | 0.22% | -$4.85M |
| iShares Gold TrustISHARES NEW(IAU) | 255,720 | 363,510 | +107,790 | $18.61M | $29.51M | 0.22% | +$10.90M |
| Costco Wholesale Corporation(COST) | 32,476 | 33,726 | +1,250 | $30.06M | $29.08M | 0.21% | -$977.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 600,243 | 613,466 | +13,223 | $28.19M | $28.88M | 0.21% | +$694.6K |
| Chevron Corporation(CVX) | 186,103 | 189,319 | +3,216 | $28.90M | $28.85M | 0.21% | -$45.9K |
| Ishares TrS P 100 ETF | 74,610 | 82,407 | +7,797 | $24.83M | $28.26M | 0.21% | +$3.43M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 620,338 | 639,510 | +19,172 | $26.07M | $27.91M | 0.20% | +$1.84M |
| Schwab Strategic TrUS LCAP GR ETF | 659,890 | 852,088 | +192,198 | $21.06M | $27.80M | 0.20% | +$6.74M |
| Ishares TrEAFE VALUE ETF | 380,580 | 380,048 | -532 | $25.81M | $27.14M | 0.20% | +$1.32M |
| Philip Morris International Inc.(PM) | 178,371 | 165,535 | -12,836 | $28.93M | $26.55M | 0.19% | -$2.38M |
| Vanguard Index FdsLARGE CAP ETF | 8,987 | 83,663 | +74,676 | $2.77M | $26.34M | 0.19% | +$23.57M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 532,075 | 581,141 | +49,066 | $22.77M | $25.81M | 0.19% | +$3.04M |
| The Southern Company(SO) | 299,202 | 294,522 | -4,680 | $28.36M | $25.68M | 0.19% | -$2.67M |
| Ishares TrCore MSCI International CORE MSCI INTL | 171,592 | 308,979 | +137,387 | $13.76M | $25.48M | 0.19% | +$11.73M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 895,824 | 912,165 | +16,341 | $24.91M | $25.46M | 0.19% | +$545.7K |
| Wells Fargo & Company(WFC) | 239,263 | 271,334 | +32,071 | $20.06M | $25.29M | 0.19% | +$5.23M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 665,838 | 635,050 | -30,788 | $24.97M | $25.01M | 0.18% | +$39.3K |
| Ishares TrMSCI EAFE ETF | 294,585 | 259,548 | -35,037 | $27.51M | $24.92M | 0.18% | -$2.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 196,119 | 178,845 | -17,274 | $27.47M | $24.89M | 0.18% | -$2.58M |
| Schwab Strategic TrUS LRG CAP ETF | 954,844 | 914,622 | -40,222 | $25.15M | $24.61M | 0.18% | -$538.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 453,512 | 429,250 | -24,262 | $25.90M | $24.57M | 0.18% | -$1.33M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 929,515 | 908,726 | -20,789 | $24.95M | $24.24M | 0.18% | -$703.4K |
| Micron Technology, Inc.(MU) | 60,943 | 83,926 | +22,983 | $10.20M | $23.95M | 0.18% | +$13.76M |
| American Express Company(AXP) | 68,606 | 64,619 | -3,987 | $22.79M | $23.91M | 0.18% | +$1.12M |