Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 180,021 | 165,697 | -14,324 | $9.11M | $8.36M | 4.82% | -$746.2K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 118,743 | 91,312 | -27,431 | $9.06M | $7.06M | 4.07% | -$2.00M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 144,566 | 111,541 | -33,025 | $8.73M | $6.91M | 3.98% | -$1.82M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 80,610 | 103,164 | +22,554 | $4.13M | $5.27M | 3.04% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,591 | 5,775 | +184 | $3.72M | $3.94M | 2.27% | +$213.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 50,067 | 40,500 | -9,567 | $4.53M | $3.61M | 2.08% | -$918.5K |
| Microsoft Corporation(MSFT) | 7,566 | 7,207 | -359 | $3.92M | $3.49M | 2.01% | -$433.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 50,298 | 55,116 | +4,818 | $2.98M | $3.35M | 1.93% | +$373.9K |
| Ishares TrCORE S P500 ETF | 4,275 | 4,554 | +279 | $2.86M | $3.12M | 1.80% | +$258.4K |
| NVIDIA Corporation(NVDA) | 16,520 | 16,679 | +159 | $3.08M | $3.11M | 1.79% | +$28.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 47,687 | 56,438 | +8,751 | $2.54M | $2.98M | 1.72% | +$439.4K |
| Ishares TrS P 100 ETF | 6,451 | 8,245 | +1,794 | $2.15M | $2.83M | 1.63% | +$680.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,523 | 80,916 | +71,393 | $318.3K | $2.77M | 1.60% | +$2.45M |
| Invesco Qqq TrUNIT SER 1 | 3,748 | 3,889 | +141 | $2.25M | $2.39M | 1.38% | +$138.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,652 | 16,268 | +10,616 | $706.8K | $2.22M | 1.28% | +$1.52M |
| Ishares TrS P 500 GRWT ETF | 17,583 | 16,343 | -1,240 | $2.12M | $2.01M | 1.16% | -$108.3K |
| Eli Lilly and Company(LLY) | 1,755 | 1,863 | +108 | $1.34M | $2.00M | 1.15% | +$663.4K |
| Alphabet Inc.CL A(GOOG) | 5,436 | 6,263 | +827 | $1.32M | $1.96M | 1.13% | +$638.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 17,895 | 18,047 | +152 | $1.87M | $1.93M | 1.11% | +$55.5K |
| Apple Inc.(AAPL) | 7,028 | 7,035 | +7 | $1.79M | $1.91M | 1.10% | +$122.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 89,794 | 66,777 | -23,017 | $2.51M | $1.82M | 1.05% | -$691.2K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 7,018 | +7,018 | $0 | $1.74M | 1.00% | +$1.74M |
| Vanguard Index FdsS P 500 ETF SHS | 2,441 | 2,765 | +324 | $1.49M | $1.73M | 1.00% | +$239.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,277 | 3,574 | +297 | $1.52M | $1.72M | 0.99% | +$198.0K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 55,570 | 44,000 | -11,570 | $2.08M | $1.70M | 0.98% | -$386.7K |
| Tesla, Inc.(TSLA) | 3,164 | 3,719 | +555 | $1.41M | $1.67M | 0.96% | +$265.4K |
| Ishares TrRUS 1000 ETF | 4,405 | 4,432 | +27 | $1.61M | $1.66M | 0.95% | +$44.9K |
| Schwab Strategic TrUS LCAP GR ETF | 50,122 | 47,159 | -2,963 | $1.60M | $1.54M | 0.89% | -$61.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 28,143 | 50,753 | +22,610 | $836.7K | $1.49M | 0.86% | +$653.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 40,469 | +40,469 | $0 | $1.45M | 0.84% | +$1.45M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 15,906 | +15,906 | $0 | $1.43M | 0.82% | +$1.43M |
| Ishares TrMICRO CAP ETF | 9,265 | 9,027 | -238 | $1.38M | $1.42M | 0.82% | +$42.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 42,844 | 36,089 | -6,755 | $1.61M | $1.42M | 0.82% | -$185.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 23,858 | +23,858 | $0 | $1.41M | 0.82% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 1,937 | 2,128 | +191 | $1.42M | $1.40M | 0.81% | -$17.5K |
| Broadcom Inc.(AVGO) | 3,287 | 3,975 | +688 | $1.08M | $1.38M | 0.79% | +$291.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 28,716 | 55,308 | +26,592 | $693.5K | $1.34M | 0.77% | +$645.0K |
| JPMorgan Chase & Co.(JPM) | 3,150 | 3,944 | +794 | $993.6K | $1.27M | 0.73% | +$277.2K |
| Amazon.com, Inc.(AMZN) | 5,339 | 5,498 | +159 | $1.17M | $1.27M | 0.73% | +$96.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 22,357 | 22,217 | -140 | $1.24M | $1.26M | 0.73% | +$25.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 47,764 | 49,153 | +1,389 | $1.22M | $1.25M | 0.72% | +$31.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 67,582 | 26,427 | -41,155 | $3.21M | $1.25M | 0.72% | -$1.96M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 56,300 | 44,105 | -12,195 | $1.54M | $1.24M | 0.71% | -$300.0K |
| Ishares TrMBS ETF | 13,658 | 11,783 | -1,875 | $1.30M | $1.12M | 0.65% | -$177.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 30,978 | 21,795 | -9,183 | $1.43M | $1.09M | 0.63% | -$341.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,555 | 20,874 | +319 | $1.04M | $1.06M | 0.61% | +$12.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,760 | 13,946 | +4,186 | $717.2K | $996.0K | 0.57% | +$278.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,965 | 12,252 | +8,287 | $310.7K | $982.9K | 0.57% | +$672.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,368 | 6,818 | -550 | $1.04M | $978.5K | 0.56% | -$60.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,765 | 12,825 | +3,060 | $715.7K | $962.5K | 0.55% | +$246.8K |
| Tidal Trust IZEGA BUY AND HED | 54,388 | 41,977 | -12,411 | $1.24M | $949.9K | 0.55% | -$286.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 16,773 | 17,914 | +1,141 | $871.6K | $927.0K | 0.53% | +$55.4K |
| Berkshire Hathaway Inc DelCL B | 1,571 | 1,840 | +269 | $789.6K | $925.0K | 0.53% | +$135.4K |
| Ishares TrRUS TP200 GR ETF | 3,335 | 3,337 | +2 | $912.7K | $924.1K | 0.53% | +$11.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,763 | 11,357 | +3,594 | $564.9K | $921.8K | 0.53% | +$356.9K |
| Tidal Trust ISOFI ENHANCED YL | 86,110 | 60,274 | -25,836 | $1.30M | $917.4K | 0.53% | -$385.8K |
| Exxon Mobil Corp | 5,847 | 7,221 | +1,374 | $659.2K | $869.0K | 0.50% | +$209.7K |
| Walmart Inc.(WMT) | 5,975 | 7,551 | +1,576 | $615.7K | $841.2K | 0.48% | +$225.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 12,504 | +12,504 | $0 | $840.5K | 0.48% | +$840.5K |
| Ishares TrCORE S P TTL STK | 5,765 | 5,554 | -211 | $839.6K | $825.8K | 0.48% | -$13.8K |
| Ishares TrCORE US AGGBD ET | 17,980 | 8,251 | -9,729 | $1.80M | $824.1K | 0.48% | -$978.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 16,909 | 24,282 | +7,373 | $577.6K | $808.6K | 0.47% | +$231.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 14,054 | 15,641 | +1,587 | $723.8K | $801.7K | 0.46% | +$77.9K |
| Dbx Etf TrXTRACK USD HIGH | 41,205 | 21,251 | -19,954 | $1.53M | $782.7K | 0.45% | -$746.4K |
| Johnson & Johnson(JNJ) | 3,009 | 3,772 | +763 | $557.9K | $780.6K | 0.45% | +$222.7K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 12,612 | 20,635 | +8,023 | $444.8K | $752.8K | 0.43% | +$308.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,454 | 6,423 | -31 | $734.9K | $739.3K | 0.43% | +$4.4K |
| Parker-Hannifin Corporation(PH) | 577 | 821 | +244 | $437.8K | $721.3K | 0.42% | +$283.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,913 | 15,913 | 0 | $696.5K | $717.5K | 0.41% | +$21.0K |
| Vanguard World FdMEGA CAP INDEX | 2,614 | 2,811 | +197 | $638.1K | $706.0K | 0.41% | +$67.9K |
| Ishares IncJP MRGN EM HI BD | 0 | 17,458 | +17,458 | $0 | $704.8K | 0.41% | +$704.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,439 | 13,297 | +858 | $660.5K | $702.2K | 0.40% | +$41.7K |
| Cambria Etf TrEMRG SHAREHLDR | 26,547 | 18,298 | -8,249 | $987.6K | $701.4K | 0.40% | -$286.2K |
| Vanguard World FdMEGA GRWTH IND | 1,533 | 1,690 | +157 | $616.7K | $697.6K | 0.40% | +$80.9K |
| The Home Depot, Inc.(HD) | 1,619 | 1,981 | +362 | $656.0K | $681.7K | 0.39% | +$25.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 31,585 | 11,547 | -20,038 | $1.73M | $641.8K | 0.37% | -$1.09M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 17,992 | 16,618 | -1,374 | $681.2K | $640.8K | 0.37% | -$40.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,767 | 6,119 | +352 | $580.8K | $614.3K | 0.35% | +$33.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 9,054 | +9,054 | $0 | $612.4K | 0.35% | +$612.4K |
| AbbVie Inc.(ABBV) | 1,927 | 2,632 | +705 | $446.2K | $601.4K | 0.35% | +$155.2K |
| Ishares TrMORNINGSTAR GRWT | 4,691 | 5,659 | +968 | $489.2K | $588.8K | 0.34% | +$99.5K |
| Vanguard World FdMEGA CAP VAL ETF | 3,850 | 4,020 | +170 | $530.2K | $567.4K | 0.33% | +$37.2K |
| The Procter & Gamble Company(PG) | 3,519 | 3,947 | +428 | $540.8K | $565.6K | 0.33% | +$24.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,969 | 10,244 | -725 | $590.9K | $561.1K | 0.32% | -$29.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,761 | 11,296 | +5,535 | $374.4K | $560.8K | 0.32% | +$186.4K |
| BlackRock, Inc.(BLK) | 336 | 520 | +184 | $391.7K | $557.0K | 0.32% | +$165.2K |
| Vanguard Index FdsMID CAP ETF | 1,628 | 1,908 | +280 | $478.1K | $553.8K | 0.32% | +$75.7K |
| Caterpillar Inc.(CAT) | 607 | 936 | +329 | $289.9K | $536.0K | 0.31% | +$246.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,700 | 5,086 | +1,386 | $381.3K | $529.3K | 0.31% | +$148.0K |
| PepsiCo, Inc.(PEP) | 3,322 | 3,582 | +260 | $466.5K | $514.1K | 0.30% | +$47.7K |
| Cisco Systems, Inc.(CSCO) | 4,510 | 6,635 | +2,125 | $308.6K | $511.1K | 0.29% | +$202.5K |
| Philip Morris International Inc.(PM) | 2,422 | 3,155 | +733 | $392.9K | $506.1K | 0.29% | +$113.2K |
| Ishares TrRUSSELL 2000 ETF | 2,411 | 2,015 | -396 | $583.4K | $496.0K | 0.29% | -$87.3K |
| Vanguard Index FdsTotal Stock Market | 1,448 | 1,454 | +6 | $475.1K | $487.6K | 0.28% | +$12.5K |
| Wells Fargo & Company(WFC) | 3,918 | 5,136 | +1,218 | $328.4K | $478.7K | 0.28% | +$150.2K |
| Costco Wholesale Corporation(COST) | 614 | 548 | -66 | $568.6K | $472.2K | 0.27% | -$96.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 17,983 | +17,983 | $0 | $467.0K | 0.27% | +$467.0K |
| Ishares TrJPMORGAN USD EMG | 5,896 | 4,797 | -1,099 | $561.2K | $461.8K | 0.27% | -$99.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 10,555 | +10,555 | $0 | $453.8K | 0.26% | +$453.8K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 6,257 | 7,213 | +956 | $359.2K | $444.5K | 0.26% | +$85.3K |