Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 343,315 | 301,629 | -41,686 | $17.53M | $17.52M | 12.99% | -$14.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 561,576 | 505,572 | -56,004 | $14.34M | $12.94M | 9.60% | -$1.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 191,753 | 184,277 | -7,476 | $10.50M | $10.15M | 7.53% | -$346.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 122,517 | 118,533 | -3,984 | $7.58M | $7.77M | 5.76% | +$183.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 92,608 | 242,083 | +149,475 | $2.64M | $7.38M | 5.47% | +$4.73M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 179,887 | 330,766 | +150,879 | $3.67M | $7.30M | 5.42% | +$3.63M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 76,507 | 73,117 | -3,390 | $6.73M | $6.86M | 5.09% | +$125.0K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 216,469 | 193,787 | -22,682 | $6.59M | $6.02M | 4.46% | -$569.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 86,171 | 85,297 | -874 | $2.80M | $2.94M | 2.18% | +$133.7K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 148,868 | 181,453 | +32,585 | $2.04M | $2.55M | 1.89% | +$503.6K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 53,164 | 49,348 | -3,816 | $2.16M | $2.01M | 1.49% | -$154.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 42,944 | 39,864 | -3,080 | $2.15M | $2.00M | 1.48% | -$153.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,555 | 18,231 | +8,676 | $876.5K | $1.67M | 1.24% | +$795.9K |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 81,315 | 64,484 | -16,831 | $1.99M | $1.59M | 1.18% | -$397.1K |
| Lockheed Martin Corporation(LMT) | 3,363 | 3,363 | 0 | $1.50M | $1.56M | 1.16% | +$55.3K |
| Microsoft Corporation(MSFT) | 3,202 | 2,994 | -208 | $1.20M | $1.49M | 1.10% | +$287.2K |
| Caterpillar Inc.(CAT) | 3,777 | 3,777 | 0 | $1.25M | $1.47M | 1.09% | +$220.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 11,607 | 11,361 | -246 | $1.06M | $1.40M | 1.04% | +$335.4K |
| Invesco Qqq TrUNIT SER 1 | 2,040 | 2,147 | +107 | $956.7K | $1.18M | 0.88% | +$227.9K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 9,997 | 10,090 | +93 | $905.2K | $1.02M | 0.75% | +$109.9K |
| NVIDIA Corporation(NVDA) | 6,285 | 5,932 | -353 | $681.2K | $937.2K | 0.69% | +$256.0K |
| Chevron Corporation(CVX) | 6,347 | 6,437 | +90 | $1.06M | $921.6K | 0.68% | -$140.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,131 | 12,394 | -737 | $863.5K | $900.9K | 0.67% | +$37.4K |
| JPMorgan Chase & Co.(JPM) | 3,278 | 3,100 | -178 | $804.0K | $898.6K | 0.67% | +$94.6K |
| Alphabet Inc.CL C(GOOG) | 5,433 | 4,939 | -494 | $848.8K | $876.1K | 0.65% | +$27.3K |
| Amazon.com, Inc.(AMZN) | 4,123 | 3,655 | -468 | $784.4K | $801.9K | 0.59% | +$17.4K |
| Broadcom Inc.(AVGO) | 1,483 | 2,650 | +1,167 | $248.3K | $730.5K | 0.54% | +$482.2K |
| Visa Inc.CL A(V) | 2,351 | 1,988 | -363 | $823.9K | $705.8K | 0.52% | -$118.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,175 | 990 | -185 | $641.9K | $700.7K | 0.52% | +$58.8K |
| Johnson & Johnson(JNJ) | 4,676 | 4,525 | -151 | $775.4K | $691.1K | 0.51% | -$84.3K |
| Morgan Stanley(MS) | 5,265 | 4,761 | -504 | $614.3K | $670.6K | 0.50% | +$56.4K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 31,314 | 28,327 | -2,987 | $553.7K | $661.4K | 0.49% | +$107.8K |
| Meta Platforms, Inc.CL A(META) | 1,031 | 892 | -139 | $594.5K | $658.0K | 0.49% | +$63.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 11,451 | 12,373 | +922 | $584.8K | $647.6K | 0.48% | +$62.8K |
| Abbott Labs | 5,393 | 4,733 | -660 | $715.4K | $643.7K | 0.48% | -$71.6K |
| Medtronic plcSHS(MDT) | 7,787 | 6,965 | -822 | $699.7K | $607.1K | 0.45% | -$92.6K |
| Walmart Inc.(WMT) | 6,643 | 6,208 | -435 | $583.2K | $607.0K | 0.45% | +$23.8K |
| Apple Inc.(AAPL) | 3,082 | 2,957 | -125 | $684.6K | $606.7K | 0.45% | -$77.9K |
| The Coca-Cola Company(KO) | 9,524 | 8,447 | -1,077 | $682.1K | $597.6K | 0.44% | -$84.5K |
| Bank America Corp | 13,307 | 12,196 | -1,111 | $555.3K | $577.1K | 0.43% | +$21.8K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 8,306 | 7,746 | -560 | $563.9K | $570.3K | 0.42% | +$6.4K |
| Cardinal Health, Inc.(CAH) | 3,974 | 3,358 | -616 | $547.5K | $564.1K | 0.42% | +$16.6K |
| McDonald's Corporation(MCD) | 2,127 | 1,878 | -249 | $664.4K | $548.7K | 0.41% | -$115.7K |
| General Dynamics Corporation(GD) | 1,830 | 1,830 | 0 | $498.8K | $533.7K | 0.40% | +$34.9K |
| Starbucks Corporation(SBUX) | 6,103 | 5,745 | -358 | $598.6K | $526.4K | 0.39% | -$72.2K |
| NexPoint Real Estate Finance, Inc.(NREF) | 11,051 | 37,916 | +26,865 | $169.0K | $522.9K | 0.39% | +$353.9K |
| The Procter & Gamble Company(PG) | 3,921 | 3,278 | -643 | $668.2K | $522.3K | 0.39% | -$146.0K |
| NextEra Energy, Inc.(NEE) | 8,195 | 7,480 | -715 | $580.9K | $519.3K | 0.39% | -$61.7K |
| The Home Depot, Inc.(HD) | 1,510 | 1,400 | -110 | $553.2K | $513.1K | 0.38% | -$40.1K |
| Extra Space Storage Inc.(EXR) | 3,681 | 3,477 | -204 | $546.6K | $512.6K | 0.38% | -$33.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,880 | 5,354 | -526 | $472.6K | $510.3K | 0.38% | +$37.8K |
| RTX Corporation(RTX) | 3,978 | 3,478 | -500 | $526.9K | $507.9K | 0.38% | -$19.1K |
| Oracle Corporation(ORCL) | 2,531 | 2,302 | -229 | $353.9K | $503.3K | 0.37% | +$149.4K |
| Goldman Sachs Etf TrACCES TREASURY | 4,833 | 4,807 | -26 | $484.2K | $481.4K | 0.36% | -$2.7K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 14,278 | 13,572 | -706 | $468.2K | $472.3K | 0.35% | +$4.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,893 | 2,556 | -337 | $499.0K | $468.9K | 0.35% | -$30.1K |
| Honeywell International Inc.(HON) | 2,139 | 1,918 | -221 | $452.9K | $446.7K | 0.33% | -$6.3K |
| Ares Management CorporationCL A(ARES) | 2,855 | 2,569 | -286 | $418.6K | $445.0K | 0.33% | +$26.4K |
| The New York Times CompanyCL A(NYT) | 8,710 | 7,873 | -837 | $432.0K | $440.7K | 0.33% | +$8.7K |
| American Tower Corporation(AMT) | 2,178 | 1,976 | -202 | $473.9K | $436.7K | 0.32% | -$37.2K |
| L3Harris Technologies, Inc.(LHX) | 1,903 | 1,739 | -164 | $398.3K | $436.2K | 0.32% | +$37.9K |
| Sysco Corporation(SYY) | 6,080 | 5,701 | -379 | $456.2K | $431.8K | 0.32% | -$24.4K |
| Pfizer Inc.(PFE) | 22,776 | 17,734 | -5,042 | $577.1K | $429.9K | 0.32% | -$147.3K |
| UnitedHealth Group Incorporated(UNH) | 1,358 | 1,364 | +6 | $711.3K | $425.5K | 0.32% | -$285.7K |
| Xcel Energy Inc.(XEL) | 6,952 | 6,238 | -714 | $492.1K | $424.8K | 0.32% | -$67.3K |
| Chubb Limited COM | 1,610 | 1,457 | -153 | $486.2K | $422.1K | 0.31% | -$64.1K |
| AbbVie Inc.(ABBV) | 2,494 | 2,250 | -244 | $522.5K | $417.6K | 0.31% | -$104.9K |
| The Cigna Group(CI) | 1,353 | 1,235 | -118 | $445.1K | $408.3K | 0.30% | -$36.9K |
| Exxon Mobil Corp | 4,025 | 3,738 | -287 | $478.7K | $402.9K | 0.30% | -$75.7K |
| Ball Corp | 7,694 | 7,178 | -516 | $400.6K | $402.6K | 0.30% | +$2.0K |
| Amgen Inc.(AMGN) | 1,569 | 1,436 | -133 | $488.9K | $401.0K | 0.30% | -$87.9K |
| Northrop Grumman Corporation(NOC) | 880 | 786 | -94 | $450.6K | $393.0K | 0.29% | -$57.6K |
| AT&T Inc.(T) | 0 | 13,365 | +13,365 | $0 | $386.8K | 0.29% | +$386.8K |
| Kenvue Inc.(KVUE) | 19,996 | 18,254 | -1,742 | $479.5K | $382.1K | 0.28% | -$97.4K |
| Avery Dennison Corp | 2,314 | 2,150 | -164 | $411.8K | $377.3K | 0.28% | -$34.6K |
| PepsiCo, Inc.(PEP) | 2,967 | 2,792 | -175 | $444.9K | $368.7K | 0.27% | -$76.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,296 | 1,203 | -93 | $404.4K | $359.6K | 0.27% | -$44.8K |
| Salesforce, Inc.(CRM) | 1,423 | 1,315 | -108 | $381.9K | $358.6K | 0.27% | -$23.3K |
| Blackstone Inc.(BX) | 2,505 | 2,391 | -114 | $350.1K | $357.6K | 0.27% | +$7.5K |
| Ishares TrMSCI EAFE ETF | 4,316 | 3,957 | -359 | $352.7K | $353.7K | 0.26% | +$969 |
| The Allstate Corporation(ALL) | 0 | 1,746 | +1,746 | $0 | $351.4K | 0.26% | +$351.4K |
| Berkshire Hathaway Inc DelCL B | 751 | 712 | -39 | $400.0K | $345.9K | 0.26% | -$54.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,831 | 8,324 | -507 | $321.5K | $337.0K | 0.25% | +$15.5K |
| SLB N.V.(SLB) | 13,243 | 9,858 | -3,385 | $553.6K | $333.2K | 0.25% | -$220.4K |
| Constellation Brands, Inc.CL A(STZ) | 1,922 | 1,851 | -71 | $352.7K | $301.1K | 0.22% | -$51.6K |
| The Wendy's Company(WEN) | 26,578 | 26,194 | -384 | $388.8K | $299.1K | 0.22% | -$89.7K |
| American Centy Etf TrINTL EQT ETF | 4,264 | 4,008 | -256 | $282.6K | $296.6K | 0.22% | +$14.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,926 | 10,900 | -2,026 | $361.4K | $288.9K | 0.21% | -$72.6K |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 10,821 | 9,187 | -1,634 | $301.1K | $278.6K | 0.21% | -$22.4K |
| Schwab Strategic TrUS LCAP GR ETF | 10,654 | 9,302 | -1,352 | $266.8K | $271.7K | 0.20% | +$4.9K |
| Vanguard Index FdsS P 500 ETF SHS | 453 | 456 | +3 | $232.8K | $259.0K | 0.19% | +$26.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 7,038 | 6,643 | -395 | $233.7K | $244.4K | 0.18% | +$10.7K |
| American Centy Etf TrAVANTIS EMGMKT | 3,697 | 3,502 | -195 | $222.4K | $240.0K | 0.18% | +$17.6K |
| Netflix, Inc.(NFLX) | 216 | 164 | -52 | $201.4K | $219.6K | 0.16% | +$18.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 603 | +603 | $0 | $215.3K | 0.16% | +$215.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,326 | 1,170 | -156 | $226.6K | $213.9K | 0.16% | -$12.7K |
| Citigroup Inc.(C) | 0 | 2,507 | +2,507 | $0 | $213.4K | 0.16% | +$213.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,039 | +1,039 | $0 | $212.6K | 0.16% | +$212.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 910 | +910 | $0 | $201.9K | 0.15% | +$201.9K |
| Dollar General Corporation(DG) | 0 | 1,758 | +1,758 | $0 | $201.1K | 0.15% | +$201.1K |