Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,507,349 | +1,507,349 | 0 | 160,834 | 2.32% | +160,834 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 3,358,644 | +3,358,644 | 0 | 96,863 | 1.40% | +96,863 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,482,110 | +2,482,110 | 0 | 63,914 | 0.92% | +63,914 |
| APPLE INC(AAPL) | 548,810 | 715,940 | +167,130 | 139,744 | 194,635 | 2.80% | +54,892 |
| CAPITAL ONE FINL CORP(COF) | 0 | 224,488 | +224,488 | 0 | 54,407 | 0.78% | +54,407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 360,750 | +360,750 | 0 | 51,937 | 0.75% | +51,937 |
| WALMART INC(WMT) | 0 | 549,008 | +549,008 | 0 | 61,165 | 0.88% | +61,165 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,131,705 | +1,131,705 | 0 | 48,312 | 0.70% | +48,312 |
| NIKE INC(NKE) | 0 | 758,707 | +758,707 | 0 | 48,337 | 0.70% | +48,337 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,145,212 | +1,145,212 | 0 | 46,209 | 0.67% | +46,209 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 430,915 | +430,915 | 0 | 35,551 | 0.51% | +35,551 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 226,282 | +226,282 | 0 | 35,028 | 0.50% | +35,028 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 421,276 | +421,276 | 0 | 32,725 | 0.47% | +32,725 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 703,326 | +703,326 | 0 | 31,896 | 0.46% | +31,896 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 264,593 | +264,593 | 0 | 24,178 | 0.35% | +24,178 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 358,783 | +358,783 | 0 | 20,382 | 0.29% | +20,382 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 0 | 7,140,337 | +7,140,337 | 0 | 218,994 | 3.16% | +218,994 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 74,476 | +74,476 | 0 | 17,967 | 0.26% | +17,967 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 199,671 | +199,671 | 0 | 16,018 | 0.23% | +16,018 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 259,489 | +259,489 | 0 | 15,608 | 0.22% | +15,608 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 145,338 | +145,338 | 0 | 14,964 | 0.22% | +14,964 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 479,439 | +479,439 | 0 | 14,479 | 0.21% | +14,479 |
| ALPHABET INC(GOOG) | 147,031 | 156,177 | +9,146 | 35,743 | 48,883 | 0.70% | +13,140 |
| ELI LILLY & CO(LLY) | 83,395 | 70,603 | -12,792 | 63,631 | 75,876 | 1.09% | +12,245 |
| ISHARES TR CORE UNIVRSL USD | 0 | 251,027 | +251,027 | 0 | 11,683 | 0.17% | +11,683 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 249,964 | 574,836 | +324,872 | 8,404 | 19,832 | 0.29% | +11,428 |
| VANGUARD INDEX FDS | 122,224 | 137,067 | +14,843 | 74,848 | 85,959 | 1.24% | +11,111 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,318 | +53,318 | 0 | 36,359 | 0.52% | +36,359 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 339,553 | +339,553 | 0 | 9,942 | 0.14% | +9,942 |
| ISHARES TR | 0 | 1,288,980 | +1,288,980 | 0 | 128,743 | 1.86% | +128,743 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 3,136,438 | 3,374,521 | +238,083 | 115,556 | 124,587 | 1.80% | +9,031 |
| VANGUARD INDEX FDS | 52,759 | 69,454 | +16,695 | 25,304 | 33,884 | 0.49% | +8,580 |
| AMAZON COM INC(AMZN) | 0 | 386,101 | +386,101 | 0 | 89,120 | 1.28% | +89,120 |
| ISHARES TR CORE DIV GRWTH | 0 | 282,203 | +282,203 | 0 | 19,591 | 0.28% | +19,591 |
| AMERIPRISE FINL INC(AMP) | 0 | 19,524 | +19,524 | 0 | 9,574 | 0.14% | +9,574 |
| INGREDION INC(INGR) | 0 | 73,675 | +73,675 | 0 | 8,123 | 0.12% | +8,123 |
| ALPHABET INC(GOOG) | 86,214 | 92,798 | +6,584 | 20,997 | 29,120 | 0.42% | +8,123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 54,499 | +54,499 | 0 | 19,627 | 0.28% | +19,627 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 5,992,210 | 6,278,529 | +286,319 | 142,045 | 150,120 | 2.16% | +8,074 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 24,717 | +24,717 | 0 | 7,949 | 0.11% | +7,949 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 290,610 | +290,610 | 0 | 7,692 | 0.11% | +7,692 |
| ISHARES TR | 0 | 35,196 | +35,196 | 0 | 10,599 | 0.15% | +10,599 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 235,918 | +235,918 | 0 | 16,389 | 0.24% | +16,389 |
| LAMB WESTON HLDGS INC(LW) | 0 | 180,641 | +180,641 | 0 | 7,567 | 0.11% | +7,567 |
| FACTSET RESH SYS INC(FDS) | 0 | 27,765 | +27,765 | 0 | 8,057 | 0.12% | +8,057 |
| OSHKOSH CORP(OSK) | 0 | 59,157 | +59,157 | 0 | 7,432 | 0.11% | +7,432 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 70,785 | +70,785 | 0 | 7,334 | 0.11% | +7,334 |
| AMPLIFY ETF TR | 0 | 268,193 | +268,193 | 0 | 7,421 | 0.11% | +7,421 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 227,591 | +227,591 | 0 | 8,899 | 0.13% | +8,899 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 137,275 | +137,275 | 0 | 7,248 | 0.10% | +7,248 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 91,553 | +91,553 | 0 | 7,647 | 0.11% | +7,647 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 2,761,615 | 2,897,902 | +136,287 | 74,724 | 81,699 | 1.18% | +6,975 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 234,565 | +234,565 | 0 | 7,164 | 0.10% | +7,164 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 270,132 | +270,132 | 0 | 6,840 | 0.10% | +6,840 |
| SPROTT FDS TR URANI MINER ETF | 0 | 120,800 | +120,800 | 0 | 6,631 | 0.10% | +6,631 |
| ISHARES TR FUTU AI TECH ETF | 0 | 143,600 | +143,600 | 0 | 6,919 | 0.10% | +6,919 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 88,923 | +88,923 | 0 | 6,573 | 0.09% | +6,573 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 72,135 | +72,135 | 0 | 6,562 | 0.09% | +6,562 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 109,181 | +109,181 | 0 | 6,437 | 0.09% | +6,437 |
| ISHARES TR | 0 | 42,109 | +42,109 | 0 | 6,641 | 0.10% | +6,641 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 254,131 | +254,131 | 0 | 6,404 | 0.09% | +6,404 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 103,644 | +103,644 | 0 | 6,836 | 0.10% | +6,836 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 0 | 230,310 | +230,310 | 0 | 6,294 | 0.09% | +6,294 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,449 | +37,449 | 0 | 6,126 | 0.09% | +6,126 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,760,405 | 1,886,697 | +126,292 | 63,427 | 69,544 | 1.00% | +6,116 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 845,829 | 1,007,223 | +161,394 | 27,760 | 33,752 | 0.49% | +5,992 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 254,573 | 346,131 | +91,558 | 15,071 | 21,048 | 0.30% | +5,977 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,266,008 | +1,266,008 | 0 | 5,976 | 0.09% | +5,976 |
| ARK ETF TR GENOMIC REV ETF | 0 | 206,252 | +206,252 | 0 | 5,975 | 0.09% | +5,975 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 130,129 | +130,129 | 0 | 5,818 | 0.08% | +5,818 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 205,062 | +205,062 | 0 | 8,762 | 0.13% | +8,762 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 605,320 | 642,577 | +37,257 | 9,504 | 15,197 | 0.22% | +5,693 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 47,226 | +47,226 | 0 | 5,865 | 0.08% | +5,865 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 115,775 | +115,775 | 0 | 5,514 | 0.08% | +5,514 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 100,236 | +100,236 | 0 | 5,490 | 0.08% | +5,490 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 310,968 | +310,968 | 0 | 6,788 | 0.10% | +6,788 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 344,643 | 454,659 | +110,016 | 14,485 | 19,841 | 0.29% | +5,356 |
| ONEMAIN HLDGS INC(OMF) | 0 | 78,601 | +78,601 | 0 | 5,310 | 0.08% | +5,310 |
| BOOKING HOLDINGS INC(BKNG) | 8,229 | 9,280 | +1,051 | 44,430 | 49,699 | 0.72% | +5,269 |
| FEDEX CORP(FDX) | 33,937 | 45,073 | +11,136 | 8,003 | 13,020 | 0.19% | +5,017 |
| ARK ETF TR INNOVATION ETF | 0 | 133,681 | +133,681 | 0 | 10,283 | 0.15% | +10,283 |
| MASTERCARD INCORPORATED(MA) | 88,835 | 96,807 | +7,972 | 50,530 | 55,265 | 0.80% | +4,735 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 41,602 | +41,602 | 0 | 4,724 | 0.07% | +4,724 |
| TEXAS INSTRS INC(TXN) | 0 | 320,414 | +320,414 | 0 | 55,589 | 0.80% | +55,589 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,144 | +13,144 | 0 | 4,470 | 0.06% | +4,470 |
| MADDEN STEVEN LTD(SHOO) | 0 | 100,891 | +100,891 | 0 | 4,201 | 0.06% | +4,201 |
| AMKOR TECHNOLOGY INC | 0 | 103,407 | +103,407 | 0 | 4,083 | 0.06% | +4,083 |
| VANGUARD INSTL INDEX FD | 0 | 84,005 | +84,005 | 0 | 6,336 | 0.09% | +6,336 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 43,160 | +43,160 | 0 | 4,065 | 0.06% | +4,065 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 139,053 | +139,053 | 0 | 7,161 | 0.10% | +7,161 |
| VANGUARD INDEX FDS | 77,500 | 96,437 | +18,937 | 14,453 | 18,419 | 0.27% | +3,966 |
| ISHARES TR | 0 | 36,056 | +36,056 | 0 | 7,584 | 0.11% | +7,584 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 192,838 | +192,838 | 0 | 3,693 | 0.05% | +3,693 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 146,993 | 218,762 | +71,769 | 7,538 | 11,179 | 0.16% | +3,641 |
| STIFEL FINL CORP(SF) | 0 | 28,576 | +28,576 | 0 | 3,578 | 0.05% | +3,578 |
| FLOWSERVE CORP(FLS) | 0 | 51,011 | +51,011 | 0 | 3,539 | 0.05% | +3,539 |
| MACYS INC(M) | 0 | 159,837 | +159,837 | 0 | 3,524 | 0.05% | +3,524 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 21,770 | +21,770 | 0 | 3,519 | 0.05% | +3,519 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 36,118 | +36,118 | 0 | 3,511 | 0.05% | +3,511 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 242,694 | 300,051 | +57,357 | 13,960 | 17,439 | 0.25% | +3,479 |