Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 8,123,629 | +8,123,629 | 0 | 200,247 | 1.47% | +200,247 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 471,522 | +471,522 | 0 | 50,311 | 0.37% | +50,311 |
| ISHARES TR | 446,709 | 508,713 | +62,004 | 298,983 | 348,438 | 2.56% | +49,455 |
| ISHARES TR CORE UNIVRSL USD | 0 | 876,079 | +876,079 | 0 | 40,773 | 0.30% | +40,773 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 19,021,747 | 21,709,890 | +2,688,143 | 270,299 | 310,886 | 2.28% | +40,587 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 429,407 | +429,407 | 0 | 38,303 | 0.28% | +38,303 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 381,223 | +381,223 | 0 | 30,582 | 0.22% | +30,582 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 178,845 | +178,845 | 0 | 24,888 | 0.18% | +24,888 |
| VANGUARD INDEX FDS | 0 | 83,663 | +83,663 | 0 | 26,337 | 0.19% | +26,337 |
| ISHARES TR | 0 | 311,808 | +311,808 | 0 | 37,473 | 0.27% | +37,473 |
| ELI LILLY & CO(LLY) | 0 | 53,813 | +53,813 | 0 | 57,831 | 0.42% | +57,831 |
| 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 | 0 | 266,621 | +266,621 | 0 | 36,916 | 0.27% | +36,916 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 112,187 | +112,187 | 0 | 16,152 | 0.12% | +16,152 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 234,273 | +234,273 | 0 | 16,870 | 0.12% | +16,870 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 500,409 | +500,409 | 0 | 16,298 | 0.12% | +16,298 |
| BROADCOM INC(AVGO) | 281,559 | 308,726 | +27,167 | 92,889 | 106,850 | 0.78% | +13,961 |
| MICRON TECHNOLOGY INC(MU) | 0 | 83,926 | +83,926 | 0 | 23,953 | 0.18% | +23,953 |
| PACER FDS TR US CASH COWS 100 | 0 | 802,814 | +802,814 | 0 | 48,305 | 0.35% | +48,305 |
| ISHARES TR | 0 | 184,526 | +184,526 | 0 | 39,132 | 0.29% | +39,132 |
| ISHARES TR CORE MSCI INTL | 0 | 308,979 | +308,979 | 0 | 25,485 | 0.19% | +25,485 |
| 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 | 0 | 173,709 | +173,709 | 0 | 12,102 | 0.09% | +12,102 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 262,510 | +262,510 | 0 | 11,207 | 0.08% | +11,207 |
| CAPITAL ONE FINL CORP(COF) | 0 | 73,924 | +73,924 | 0 | 17,916 | 0.13% | +17,916 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 314,973 | +314,973 | 0 | 10,649 | 0.08% | +10,649 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 186,362 | +186,362 | 0 | 10,485 | 0.08% | +10,485 |
| AMAZON COM INC(AMZN) | 0 | 590,571 | +590,571 | 0 | 136,316 | 1.00% | +136,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 102,930 | +102,930 | 0 | 22,044 | 0.16% | +22,044 |
| ISHARES TR | 0 | 778,177 | +778,177 | 0 | 83,351 | 0.61% | +83,351 |
| AMERICAN CENTY ETF TR | 0 | 173,592 | +173,592 | 0 | 17,703 | 0.13% | +17,703 |
| VANGUARD INDEX FDS | 682,064 | 691,631 | +9,567 | 223,833 | 231,883 | 1.70% | +8,050 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 136,696 | +136,696 | 0 | 7,916 | 0.06% | +7,916 |
| 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 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 280,595 | +280,595 | 0 | 7,225 | 0.05% | +7,225 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 121,717 | +121,717 | 0 | 6,666 | 0.05% | +6,666 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 318,520 | +318,520 | 0 | 7,093 | 0.05% | +7,093 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,299 | +41,299 | 0 | 6,393 | 0.05% | +6,393 |
| SCHWAB STRATEGIC TR | 0 | 417,751 | +417,751 | 0 | 11,459 | 0.08% | +11,459 |
| ISHARES TR MSCI USA MMENTM | 0 | 59,803 | +59,803 | 0 | 14,969 | 0.11% | +14,969 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 131,747 | +131,747 | 0 | 5,890 | 0.04% | +5,890 |
| TOTALENERGIES SE(TTE) | 0 | 88,862 | +88,862 | 0 | 5,813 | 0.04% | +5,813 |
| ISHARES TR | 0 | 97,303 | +97,303 | 0 | 20,467 | 0.15% | +20,467 |
| CUMMINS INC(CMI) | 0 | 19,750 | +19,750 | 0 | 10,081 | 0.07% | +10,081 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 58,538 | +58,538 | 0 | 5,349 | 0.04% | +5,349 |
| 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) | 0 | 271,334 | +271,334 | 0 | 25,288 | 0.19% | +25,288 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 104,281 | +104,281 | 0 | 5,004 | 0.04% | +5,004 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,469 | +31,469 | 0 | 4,881 | 0.04% | +4,881 |
| CARDINAL HEALTH INC(CAH) | 0 | 74,992 | +74,992 | 0 | 15,411 | 0.11% | +15,411 |
| 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 | 0 | 600,848 | +600,848 | 0 | 13,237 | 0.10% | +13,237 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 219,915 | +219,915 | 0 | 5,632 | 0.04% | +5,632 |
| ISHARES TR | 0 | 40,975 | +40,975 | 0 | 4,513 | 0.03% | +4,513 |
| 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 | 0 | 123,104 | +123,104 | 0 | 9,239 | 0.07% | +9,239 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 74,481 | +74,481 | 0 | 4,231 | 0.03% | +4,231 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 140,065 | +140,065 | 0 | 4,230 | 0.03% | +4,230 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 196,935 | +196,935 | 0 | 4,510 | 0.03% | +4,510 |
| INTUITIVE SURGICAL INC | 0 | 20,408 | +20,408 | 0 | 11,558 | 0.08% | +11,558 |
| ISHARES TR | 0 | 316,781 | +316,781 | 0 | 39,046 | 0.29% | +39,046 |
| ISHARES SILVER TR(SLV) | 0 | 106,040 | +106,040 | 0 | 6,831 | 0.05% | +6,831 |
| AMPLIFY ETF TR | 0 | 73,259 | +73,259 | 0 | 4,168 | 0.03% | +4,168 |
| ISHARES TR CORE MSCI TOTAL | 1,334,928 | 1,350,948 | +16,020 | 110,238 | 114,344 | 0.84% | +4,106 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 98,177 | +98,177 | 0 | 3,952 | 0.03% | +3,952 |
| PACER FDS TR TRENDPILOT 100 | 0 | 63,922 | +63,922 | 0 | 5,027 | 0.04% | +5,027 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 125,072 | +125,072 | 0 | 3,891 | 0.03% | +3,891 |
| SPDR GOLD TR(GLD) | 0 | 26,959 | +26,959 | 0 | 10,684 | 0.08% | +10,684 |
| SCHWAB STRATEGIC TR | 0 | 208,918 | +208,918 | 0 | 4,799 | 0.04% | +4,799 |
| ISHARES TR | 0 | 230,638 | +230,638 | 0 | 31,584 | 0.23% | +31,584 |
| 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 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 50,490 | +50,490 | 0 | 3,741 | 0.03% | +3,741 |
| APPLIED MATLS INC | 0 | 63,238 | +63,238 | 0 | 16,252 | 0.12% | +16,252 |
| ISHARES TR | 0 | 216,275 | +216,275 | 0 | 17,912 | 0.13% | +17,912 |
| WESTERN DIGITAL CORP(WDC) | 0 | 26,368 | +26,368 | 0 | 4,542 | 0.03% | +4,542 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 197,659 | +197,659 | 0 | 15,759 | 0.12% | +15,759 |
| LUMENTUM HLDGS INC(LITE) | 0 | 14,067 | +14,067 | 0 | 5,185 | 0.04% | +5,185 |
| 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 | 0 | 18,469 | +18,469 | 0 | 19,758 | 0.14% | +19,758 |
| TIDAL TRUST II PEERLESS OPTION | 0 | 329,716 | +329,716 | 0 | 6,611 | 0.05% | +6,611 |