Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 92,608 | 242,083 | +149,475 | 2,644 | 7,379 | 5.47% | +4,735 |
| PACER FDS TR EMRG MKT CASH | 179,887 | 330,766 | +150,879 | 3,673 | 7,303 | 5.42% | +3,630 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,555 | 18,231 | +8,676 | 876 | 1,672 | 1.24% | +796 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 148,868 | 181,453 | +32,585 | 2,044 | 2,548 | 1.89% | +504 |
| BROADCOM INC(AVGO) | 1,483 | 2,650 | +1,167 | 248 | 730 | 0.54% | +482 |
| AT&T INC(T) | 0 | 13,365 | +13,365 | 0 | 387 | 0.29% | +387 |
| NEXPOINT REAL ESTATE FIN INC | 11,051 | 37,916 | +26,865 | 169 | 523 | 0.39% | +354 |
| ALLSTATE CORP(ALL) | 0 | 1,746 | +1,746 | 0 | 351 | 0.26% | +351 |
| ABRDN PLATINUM ETF TRUST | 11,607 | 11,361 | -246 | 1,061 | 1,396 | 1.04% | +335 |
| MICROSOFT CORP(MSFT) | 3,202 | 2,994 | -208 | 1,202 | 1,489 | 1.10% | +287 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,932 | +5,932 | 0 | 937 | 0.69% | +937 |
| INVESCO QQQ TR | 2,040 | 2,147 | +107 | 957 | 1,185 | 0.88% | +228 |
| CATERPILLAR INC(CAT) | 0 | 3,777 | +3,777 | 0 | 1,466 | 1.09% | +1,466 |
| EATON CORP PLC(ETN) | 0 | 603 | +603 | 0 | 215 | 0.16% | +215 |
| CITIGROUP INC(C) | 0 | 2,507 | +2,507 | 0 | 213 | 0.16% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,039 | +1,039 | 0 | 213 | 0.16% | +213 |
| LOWES COS INC(LOW) | 0 | 910 | +910 | 0 | 202 | 0.15% | +202 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,758 | +1,758 | 0 | 201 | 0.15% | +201 |
| WORLD GOLD TR(GLDM) | 122,517 | 118,533 | -3,984 | 7,583 | 7,766 | 5.76% | +184 |
| ORACLE CORP(ORCL) | 2,531 | 2,302 | -229 | 354 | 503 | 0.37% | +149 |
| ABRDN SILVER ETF TRUST | 86,171 | 85,297 | -874 | 2,801 | 2,935 | 2.18% | +134 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 73,117 | +73,117 | 0 | 6,858 | 5.09% | +6,858 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 11,870 | +11,870 | 0 | 119 | 0.09% | +119 |
| ABRDN PALLADIUM ETF TRUST | 9,997 | 10,090 | +93 | 905 | 1,015 | 0.75% | +110 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 28,327 | +28,327 | 0 | 661 | 0.49% | +661 |
| JPMORGAN CHASE & CO.(JPM) | 3,278 | 3,100 | -178 | 804 | 899 | 0.67% | +95 |
| META PLATFORMS INC(META) | 1,031 | 892 | -139 | 594 | 658 | 0.49% | +64 |
| SPDR SERIES TRUST ST STR P500VAL | 11,451 | 12,373 | +922 | 585 | 648 | 0.48% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 990 | -185 | 642 | 701 | 0.52% | +59 |
| MORGAN STANLEY(MS) | 5,265 | 4,761 | -504 | 614 | 671 | 0.50% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,363 | +3,363 | 0 | 1,558 | 1.16% | +1,558 |
| VODAFONE GROUP PLC NEW(VOD) | 14,177 | 17,335 | +3,158 | 133 | 185 | 0.14% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,903 | 1,739 | -164 | 398 | 436 | 0.32% | +38 |
| SPDR SERIES TRUST ST STR P500GRW | 5,880 | 5,354 | -526 | 473 | 510 | 0.38% | +38 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,394 | +12,394 | 0 | 901 | 0.67% | +901 |
| GENERAL DYNAMICS CORP(GD) | 1,830 | 1,830 | 0 | 499 | 534 | 0.40% | +35 |
| ALPHABET INC(GOOG) | 0 | 4,939 | +4,939 | 0 | 876 | 0.65% | +876 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,855 | 2,569 | -286 | 419 | 445 | 0.33% | +26 |
| VANGUARD INDEX FDS | 453 | 456 | +3 | 233 | 259 | 0.19% | +26 |
| WALMART INC(WMT) | 6,643 | 6,208 | -435 | 583 | 607 | 0.45% | +24 |
| BANK AMERICA CORP | 13,307 | 12,196 | -1,111 | 555 | 577 | 0.43% | +22 |
| NETFLIX INC(NFLX) | 216 | 164 | -52 | 201 | 220 | 0.16% | +18 |
| AMERICAN CENTY ETF TR | 3,697 | 3,502 | -195 | 222 | 240 | 0.18% | +18 |
| AMAZON COM INC(AMZN) | 4,123 | 3,655 | -468 | 784 | 802 | 0.59% | +17 |
| CARDINAL HEALTH INC(CAH) | 3,974 | 3,358 | -616 | 547 | 564 | 0.42% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,324 | +8,324 | 0 | 337 | 0.25% | +337 |
| AMERICAN CENTY ETF TR | 4,264 | 4,008 | -256 | 283 | 297 | 0.22% | +14 |
| COLUMBIA ETF TR I RESH ENHNC COR | 7,038 | 6,643 | -395 | 234 | 244 | 0.18% | +11 |
| NEW YORK TIMES CO(NYT) | 8,710 | 7,873 | -837 | 432 | 441 | 0.33% | +9 |
| BLACKSTONE INC(BX) | 2,505 | 2,391 | -114 | 350 | 358 | 0.27% | +7 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 8,306 | 7,746 | -560 | 564 | 570 | 0.42% | +6 |
| SCHWAB STRATEGIC TR | 10,654 | 9,302 | -1,352 | 267 | 272 | 0.20% | +5 |
| VANECK ETF TRUST MORN SMID MO ETF | 14,278 | 13,572 | -706 | 468 | 472 | 0.35% | +4 |
| BALL CORP | 7,694 | 7,178 | -516 | 401 | 403 | 0.30% | +2 |
| ISHARES TR | 4,316 | 3,957 | -359 | 353 | 354 | 0.26% | +1 |
| WISDOMTREE TR(WT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GOLDMAN SACHS ETF TR | 4,833 | 4,807 | -26 | 484 | 481 | 0.36% | -3 |
| HONEYWELL INTL INC(HON) | 2,139 | 1,918 | -221 | 453 | 447 | 0.33% | -6 |
| ISHARES TR MSCI USA QLT FCT | 1,326 | 1,170 | -156 | 227 | 214 | 0.16% | -13 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 301,629 | +301,629 | 0 | 17,516 | 12.99% | +17,516 |
| RTX CORPORATION(RTX) | 3,978 | 3,478 | -500 | 527 | 508 | 0.38% | -19 |
| PACER FDS TR SWAN SOS MODRTE | 10,821 | 9,187 | -1,634 | 301 | 279 | 0.21% | -22 |
| SALESFORCE INC(CRM) | 1,423 | 1,315 | -108 | 382 | 359 | 0.27% | -23 |
| SYSCO CORP(SYY) | 6,080 | 5,701 | -379 | 456 | 432 | 0.32% | -24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,893 | 2,556 | -337 | 499 | 469 | 0.35% | -30 |
| EXTRA SPACE STORAGE INC(EXR) | 3,681 | 3,477 | -204 | 547 | 513 | 0.38% | -34 |
| AVERY DENNISON CORP | 2,314 | 2,150 | -164 | 412 | 377 | 0.28% | -35 |
| THE CIGNA GROUP(CI) | 1,353 | 1,235 | -118 | 445 | 408 | 0.30% | -37 |
| AMERICAN TOWER CORP NEW(AMT) | 2,178 | 1,976 | -202 | 474 | 437 | 0.32% | -37 |
| HOME DEPOT INC(HD) | 1,510 | 1,400 | -110 | 553 | 513 | 0.38% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,296 | 1,203 | -93 | 404 | 360 | 0.27% | -45 |
| CONSTELLATION BRANDS INC(STZ) | 1,922 | 1,851 | -71 | 353 | 301 | 0.22% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 712 | -39 | 400 | 346 | 0.26% | -54 |
| NORTHROP GRUMMAN CORP(NOC) | 880 | 786 | -94 | 451 | 393 | 0.29% | -58 |
| NEXTERA ENERGY INC(NEE) | 8,195 | 7,480 | -715 | 581 | 519 | 0.39% | -62 |
| CHUBB LIMITED COM | 1,610 | 1,457 | -153 | 486 | 422 | 0.31% | -64 |
| XCEL ENERGY INC(XEL) | 6,952 | 6,238 | -714 | 492 | 425 | 0.32% | -67 |
| ABBOTT LABS | 5,393 | 4,733 | -660 | 715 | 644 | 0.48% | -72 |
| STARBUCKS CORP(SBUX) | 6,103 | 5,745 | -358 | 599 | 526 | 0.39% | -72 |
| SCHWAB STRATEGIC TR | 12,926 | 10,900 | -2,026 | 361 | 289 | 0.21% | -73 |
| EXXON MOBIL CORP | 4,025 | 3,738 | -287 | 479 | 403 | 0.30% | -76 |
| PEPSICO INC(PEP) | 2,967 | 2,792 | -175 | 445 | 369 | 0.27% | -76 |
| APPLE INC(AAPL) | 3,082 | 2,957 | -125 | 685 | 607 | 0.45% | -78 |
| JOHNSON & JOHNSON(JNJ) | 4,676 | 4,525 | -151 | 775 | 691 | 0.51% | -84 |
| COCA COLA CO(KO) | 9,524 | 8,447 | -1,077 | 682 | 598 | 0.44% | -84 |
| AMGEN INC(AMGN) | 1,569 | 1,436 | -133 | 489 | 401 | 0.30% | -88 |
| WENDYS CO(WEN) | 26,578 | 26,194 | -384 | 389 | 299 | 0.22% | -90 |
| MEDTRONIC PLC(MDT) | 7,787 | 6,965 | -822 | 700 | 607 | 0.45% | -93 |
| KENVUE INC(KVUE) | 19,996 | 18,254 | -1,742 | 480 | 382 | 0.28% | -97 |
| ABBVIE INC(ABBV) | 2,494 | 2,250 | -244 | 523 | 418 | 0.31% | -105 |
| MCDONALDS CORP(MCD) | 2,127 | 1,878 | -249 | 664 | 549 | 0.41% | -116 |
| VISA INC(V) | 2,351 | 1,988 | -363 | 824 | 706 | 0.52% | -118 |
| CHEVRON CORP NEW(CVX) | 6,347 | 6,437 | +90 | 1,062 | 922 | 0.68% | -140 |
| PROCTER AND GAMBLE CO(PG) | 3,921 | 3,278 | -643 | 668 | 522 | 0.39% | -146 |
| PFIZER INC(PFE) | 22,776 | 17,734 | -5,042 | 577 | 430 | 0.32% | -147 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 39,864 | +39,864 | 0 | 1,999 | 1.48% | +1,999 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 49,348 | +49,348 | 0 | 2,006 | 1.49% | +2,006 |
| SCHLUMBERGER LTD(SLB) | 13,243 | 9,858 | -3,385 | 554 | 333 | 0.25% | -220 |
| UNITEDHEALTH GROUP INC(UNH) | 1,358 | 1,364 | +6 | 711 | 426 | 0.32% | -286 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 8,172 | 0 | -8,172 | 287 | 0 | — | -287 |