Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 301,629 | 295,463 | -6,166 | $17.52M | $18.62M | 12.74% | +$1.10M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 505,572 | 492,758 | -12,814 | $12.94M | $12.74M | 8.71% | -$204.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 184,277 | 188,794 | +4,517 | $10.15M | $10.85M | 7.42% | +$696.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 242,083 | 292,566 | +50,483 | $7.38M | $9.24M | 6.32% | +$1.86M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 330,766 | 351,816 | +21,050 | $7.30M | $8.60M | 5.88% | +$1.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 118,533 | 108,563 | -9,970 | $7.77M | $8.30M | 5.68% | +$533.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 73,117 | 73,658 | +541 | $6.86M | $7.30M | 4.99% | +$442.6K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 193,787 | 198,809 | +5,022 | $6.02M | $6.85M | 4.69% | +$833.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 85,297 | 101,924 | +16,627 | $2.94M | $4.53M | 3.10% | +$1.60M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 181,453 | 200,067 | +18,614 | $2.55M | $2.84M | 1.94% | +$295.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 39,864 | 37,017 | -2,847 | $2.00M | $1.86M | 1.27% | -$139.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 36,320 | +36,320 | $0 | $1.86M | 1.27% | +$1.86M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,231 | 20,062 | +1,831 | $1.67M | $1.84M | 1.26% | +$168.4K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 10,090 | 16,048 | +5,958 | $1.02M | $1.83M | 1.25% | +$817.0K |
| Caterpillar Inc.(CAT) | 3,777 | 3,777 | 0 | $1.47M | $1.80M | 1.23% | +$335.9K |
| Lockheed Martin Corporation(LMT) | 3,363 | 3,363 | 0 | $1.56M | $1.68M | 1.15% | +$121.3K |
| NexPoint Real Estate Finance, Inc.(NREF) | 37,916 | 113,834 | +75,918 | $522.9K | $1.61M | 1.10% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 2,147 | 2,497 | +350 | $1.18M | $1.50M | 1.03% | +$314.8K |
| Microsoft Corporation(MSFT) | 2,994 | 2,797 | -197 | $1.49M | $1.45M | 0.99% | -$40.5K |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 64,484 | 42,932 | -21,552 | $1.59M | $1.13M | 0.78% | -$456.0K |
| Alphabet Inc.CL C(GOOG) | 4,939 | 4,593 | -346 | $876.1K | $1.12M | 0.77% | +$242.5K |
| NVIDIA Corporation(NVDA) | 5,932 | 5,779 | -153 | $937.2K | $1.08M | 0.74% | +$141.0K |
| Chevron Corporation(CVX) | 6,437 | 6,473 | +36 | $921.6K | $1.01M | 0.69% | +$83.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,394 | 11,480 | -914 | $900.9K | $899.3K | 0.62% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 3,100 | 2,809 | -291 | $898.6K | $886.0K | 0.61% | -$12.7K |
| Broadcom Inc.(AVGO) | 2,650 | 2,489 | -161 | $730.5K | $821.1K | 0.56% | +$90.7K |
| Johnson & Johnson(JNJ) | 4,525 | 4,394 | -131 | $691.1K | $814.7K | 0.56% | +$123.5K |
| Amazon.com, Inc.(AMZN) | 3,655 | 3,520 | -135 | $801.9K | $772.9K | 0.53% | -$29.0K |
| Apple Inc.(AAPL) | 2,957 | 2,837 | -120 | $606.7K | $722.4K | 0.49% | +$115.7K |
| Morgan Stanley(MS) | 4,761 | 4,357 | -404 | $670.6K | $692.6K | 0.47% | +$22.0K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 28,327 | 25,347 | -2,980 | $661.4K | $686.0K | 0.47% | +$24.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,373 | 11,977 | -396 | $647.6K | $662.7K | 0.45% | +$15.1K |
| The Goldman Sachs Group, Inc.(GS) | 990 | 820 | -170 | $700.7K | $653.0K | 0.45% | -$47.7K |
| UnitedHealth Group Incorporated(UNH) | 1,364 | 1,849 | +485 | $425.5K | $638.5K | 0.44% | +$212.9K |
| Medtronic plcSHS(MDT) | 6,965 | 6,654 | -311 | $607.1K | $633.7K | 0.43% | +$26.6K |
| Meta Platforms, Inc.CL A(META) | 892 | 862 | -30 | $658.0K | $632.7K | 0.43% | -$25.3K |
| Visa Inc.CL A(V) | 1,988 | 1,851 | -137 | $705.8K | $631.9K | 0.43% | -$73.9K |
| General Dynamics Corporation(GD) | 1,830 | 1,830 | 0 | $533.7K | $624.0K | 0.43% | +$90.3K |
| Bank America Corp | 12,196 | 11,491 | -705 | $577.1K | $592.8K | 0.41% | +$15.7K |
| Eaton Corporation plcSHS(ETN) | 603 | 1,576 | +973 | $215.3K | $589.8K | 0.40% | +$374.6K |
| Abbott Labs | 4,733 | 4,342 | -391 | $643.7K | $581.6K | 0.40% | -$62.2K |
| The Home Depot, Inc.(HD) | 1,400 | 1,396 | -4 | $513.1K | $565.5K | 0.39% | +$52.3K |
| McDonald's Corporation(MCD) | 1,878 | 1,823 | -55 | $548.7K | $554.0K | 0.38% | +$5.3K |
| NextEra Energy, Inc.(NEE) | 7,480 | 7,328 | -152 | $519.3K | $553.2K | 0.38% | +$33.9K |
| Walmart Inc.(WMT) | 6,208 | 5,362 | -846 | $607.0K | $552.6K | 0.38% | -$54.4K |
| The Coca-Cola Company(KO) | 8,447 | 8,114 | -333 | $597.6K | $538.1K | 0.37% | -$59.5K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 7,746 | 7,286 | -460 | $570.3K | $535.2K | 0.37% | -$35.1K |
| Oracle Corporation(ORCL) | 2,302 | 1,878 | -424 | $503.3K | $528.2K | 0.36% | +$24.9K |
| The Procter & Gamble Company(PG) | 3,278 | 3,283 | +5 | $522.3K | $504.4K | 0.35% | -$17.8K |
| AbbVie Inc.(ABBV) | 2,250 | 2,145 | -105 | $417.6K | $496.7K | 0.34% | +$79.0K |
| L3Harris Technologies, Inc.(LHX) | 1,739 | 1,602 | -137 | $436.2K | $489.3K | 0.33% | +$53.1K |
| RTX Corporation(RTX) | 3,478 | 2,848 | -630 | $507.9K | $476.6K | 0.33% | -$31.3K |
| Goldman Sachs Etf TrACCES TREASURY | 4,807 | 4,733 | -74 | $481.4K | $474.4K | 0.32% | -$7.0K |
| Welltower Inc.(WELL) | 0 | 2,607 | +2,607 | $0 | $464.4K | 0.32% | +$464.4K |
| The Walt Disney Company(DIS) | 0 | 4,039 | +4,039 | $0 | $462.5K | 0.32% | +$462.5K |
| Northrop Grumman Corporation(NOC) | 786 | 753 | -33 | $393.0K | $458.8K | 0.31% | +$65.8K |
| Altria Group, Inc.(MO) | 0 | 6,782 | +6,782 | $0 | $448.0K | 0.31% | +$448.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,354 | 4,248 | -1,106 | $510.3K | $444.0K | 0.30% | -$66.4K |
| U.S. Bancorp(USB) | 0 | 8,981 | +8,981 | $0 | $434.1K | 0.30% | +$434.1K |
| American Elec Pwr Co Inc | 0 | 3,843 | +3,843 | $0 | $432.3K | 0.30% | +$432.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 15,027 | +15,027 | $0 | $425.4K | 0.29% | +$425.4K |
| The Allstate Corporation(ALL) | 1,746 | 1,964 | +218 | $351.4K | $421.5K | 0.29% | +$70.1K |
| The J. M. Smucker Company(SJM) | 0 | 3,879 | +3,879 | $0 | $421.3K | 0.29% | +$421.3K |
| Exxon Mobil Corp | 3,738 | 3,724 | -14 | $402.9K | $419.8K | 0.29% | +$16.9K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,160 | +1,160 | $0 | $405.5K | 0.28% | +$405.5K |
| Papa John's International, Inc.(PZZA) | 0 | 8,373 | +8,373 | $0 | $403.2K | 0.28% | +$403.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,556 | 2,386 | -170 | $468.9K | $402.0K | 0.28% | -$67.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 3,871 | +3,871 | $0 | $401.6K | 0.27% | +$401.6K |
| CME Group Inc.(CME) | 0 | 1,482 | +1,482 | $0 | $400.4K | 0.27% | +$400.4K |
| AT&T Inc.(T) | 13,365 | 13,906 | +541 | $386.8K | $392.7K | 0.27% | +$5.9K |
| Amgen Inc.(AMGN) | 1,436 | 1,390 | -46 | $401.0K | $392.3K | 0.27% | -$8.7K |
| The Mosaic Company(MOS) | 0 | 11,240 | +11,240 | $0 | $389.8K | 0.27% | +$389.8K |
| General Mills, Inc.(GIS) | 0 | 7,730 | +7,730 | $0 | $389.7K | 0.27% | +$389.7K |
| International Business Machines Corporation(IBM) | 0 | 1,378 | +1,378 | $0 | $388.8K | 0.27% | +$388.8K |
| Wells Fargo & Company(WFC) | 0 | 4,638 | +4,638 | $0 | $388.8K | 0.27% | +$388.8K |
| Honeywell International Inc.(HON) | 1,918 | 1,822 | -96 | $446.7K | $383.5K | 0.26% | -$63.1K |
| Vanguard Index FdsS P 500 ETF SHS | 456 | 623 | +167 | $259.0K | $381.5K | 0.26% | +$122.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 9,654 | +9,654 | $0 | $379.0K | 0.26% | +$379.0K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 13,572 | 10,343 | -3,229 | $472.3K | $373.2K | 0.26% | -$99.1K |
| Moody's Corporation(MCO) | 0 | 762 | +762 | $0 | $363.1K | 0.25% | +$363.1K |
| Ball Corp | 7,178 | 7,146 | -32 | $402.6K | $360.3K | 0.25% | -$42.3K |
| Berkshire Hathaway Inc DelCL B | 712 | 705 | -7 | $345.9K | $354.4K | 0.24% | +$8.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,919 | +1,919 | $0 | $352.6K | 0.24% | +$352.6K |
| Avery Dennison Corp | 2,150 | 2,149 | -1 | $377.3K | $348.5K | 0.24% | -$28.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,324 | 7,737 | -587 | $337.0K | $331.1K | 0.23% | -$6.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,203 | 1,340 | +137 | $359.6K | $330.4K | 0.23% | -$29.1K |
| American Centy Etf TrINTL EQT ETF | 4,008 | 4,091 | +83 | $296.6K | $322.8K | 0.22% | +$26.1K |
| Ishares TrMSCI EAFE ETF | 3,957 | 3,297 | -660 | $353.7K | $307.8K | 0.21% | -$45.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,302 | 9,528 | +226 | $271.7K | $304.0K | 0.21% | +$32.3K |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 9,187 | 9,159 | -28 | $278.6K | $289.1K | 0.20% | +$10.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,900 | 10,284 | -616 | $288.9K | $280.8K | 0.19% | -$8.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 9,417 | +9,417 | $0 | $268.4K | 0.18% | +$268.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 744 | +744 | $0 | $264.5K | 0.18% | +$264.5K |
| American Centy Etf TrAVANTIS EMGMKT | 3,502 | 3,440 | -62 | $240.0K | $258.4K | 0.18% | +$18.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 6,643 | 6,351 | -292 | $244.4K | $256.3K | 0.18% | +$11.9K |
| Amphenol Corp NewCL A | 0 | 1,921 | +1,921 | $0 | $237.7K | 0.16% | +$237.7K |
| United Rentals, Inc.(URI) | 0 | 232 | +232 | $0 | $221.5K | 0.15% | +$221.5K |
| Lowe's Companies, Inc.(LOW) | 910 | 876 | -34 | $201.9K | $220.1K | 0.15% | +$18.2K |
| Lam Research Corporation(LRCX) | 0 | 1,610 | +1,610 | $0 | $215.6K | 0.15% | +$215.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 12,273 | +12,273 | $0 | $208.8K | 0.14% | +$208.8K |