Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 242,083 | 292,566 | +50,483 | 7,379 | 9,244 | 6.32% | +1,865 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 36,320 | +36,320 | 0 | 1,858 | 1.27% | +1,858 |
| ABRDN SILVER ETF TRUST | 85,297 | 101,924 | +16,627 | 2,935 | 4,534 | 3.10% | +1,599 |
| PACER FDS TR EMRG MKT CASH | 330,766 | 351,816 | +21,050 | 7,303 | 8,599 | 5.88% | +1,295 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 301,629 | 295,463 | -6,166 | 17,516 | 18,620 | 12.74% | +1,104 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 37,916 | 113,834 | +75,918 | 523 | 1,614 | 1.10% | +1,091 |
| VANECK ETF TRUST REAL ASSETS ETF | 193,787 | 198,809 | +5,022 | 6,017 | 6,851 | 4.69% | +834 |
| ABRDN PALLADIUM ETF TRUST | 10,090 | 16,048 | +5,958 | 1,015 | 1,832 | 1.25% | +817 |
| PACER FDS TR US CASH COWS 100 | 184,277 | 188,794 | +4,517 | 10,154 | 10,850 | 7.42% | +696 |
| WORLD GOLD TR(GLDM) | 118,533 | 108,563 | -9,970 | 7,766 | 8,300 | 5.68% | +533 |
| WELLTOWER INC(WELL) | 0 | 2,607 | +2,607 | 0 | 464 | 0.32% | +464 |
| DISNEY WALT CO(DIS) | 0 | 4,039 | +4,039 | 0 | 462 | 0.32% | +462 |
| ALTRIA GROUP INC(MO) | 0 | 6,782 | +6,782 | 0 | 448 | 0.31% | +448 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,117 | 73,658 | +541 | 6,858 | 7,300 | 4.99% | +443 |
| US BANCORP DEL(USB) | 0 | 8,981 | +8,981 | 0 | 434 | 0.30% | +434 |
| AMERICAN ELEC PWR CO INC | 0 | 3,843 | +3,843 | 0 | 432 | 0.30% | +432 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,027 | +15,027 | 0 | 425 | 0.29% | +425 |
| SMUCKER J M CO(SJM) | 0 | 3,879 | +3,879 | 0 | 421 | 0.29% | +421 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,160 | +1,160 | 0 | 405 | 0.28% | +405 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 8,373 | +8,373 | 0 | 403 | 0.28% | +403 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,871 | +3,871 | 0 | 402 | 0.27% | +402 |
| CME GROUP INC(CME) | 0 | 1,482 | +1,482 | 0 | 400 | 0.27% | +400 |
| MOSAIC CO NEW(MOS) | 0 | 11,240 | +11,240 | 0 | 390 | 0.27% | +390 |
| GENERAL MLS INC(GIS) | 0 | 7,730 | +7,730 | 0 | 390 | 0.27% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,378 | +1,378 | 0 | 389 | 0.27% | +389 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,638 | +4,638 | 0 | 389 | 0.27% | +389 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,654 | +9,654 | 0 | 379 | 0.26% | +379 |
| EATON CORP PLC(ETN) | 603 | 1,576 | +973 | 215 | 590 | 0.40% | +375 |
| MOODYS CORP(MCO) | 0 | 762 | +762 | 0 | 363 | 0.25% | +363 |
| TEXAS INSTRS INC(TXN) | 0 | 1,919 | +1,919 | 0 | 353 | 0.24% | +353 |
| CATERPILLAR INC(CAT) | 3,777 | 3,777 | 0 | 1,466 | 1,802 | 1.23% | +336 |
| INVESCO QQQ TR | 2,147 | 2,497 | +350 | 1,185 | 1,499 | 1.03% | +315 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 181,453 | 200,067 | +18,614 | 2,548 | 2,843 | 1.94% | +295 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 9,417 | +9,417 | 0 | 268 | 0.18% | +268 |
| SPDR GOLD TR(GLD) | 0 | 744 | +744 | 0 | 264 | 0.18% | +264 |
| ALPHABET INC(GOOG) | 4,939 | 4,593 | -346 | 876 | 1,119 | 0.77% | +242 |
| AMPHENOL CORP NEW | 0 | 1,921 | +1,921 | 0 | 238 | 0.16% | +238 |
| UNITED RENTALS INC(URI) | 0 | 232 | +232 | 0 | 221 | 0.15% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,610 | +1,610 | 0 | 216 | 0.15% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 1,364 | 1,849 | +485 | 426 | 638 | 0.44% | +213 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,273 | +12,273 | 0 | 209 | 0.14% | +209 |
| MAGNA INTL INC(MGA) | 0 | 4,242 | +4,242 | 0 | 201 | 0.14% | +201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,231 | 20,062 | +1,831 | 1,672 | 1,841 | 1.26% | +168 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 10,391 | +10,391 | 0 | 156 | 0.11% | +156 |
| NVIDIA CORPORATION(NVDA) | 5,932 | 5,779 | -153 | 937 | 1,078 | 0.74% | +141 |
| JOHNSON & JOHNSON(JNJ) | 4,525 | 4,394 | -131 | 691 | 815 | 0.56% | +124 |
| VANGUARD INDEX FDS | 456 | 623 | +167 | 259 | 382 | 0.26% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 3,363 | 3,363 | 0 | 1,558 | 1,679 | 1.15% | +121 |
| APPLE INC(AAPL) | 2,957 | 2,837 | -120 | 607 | 722 | 0.49% | +116 |
| BROADCOM INC(AVGO) | 2,650 | 2,489 | -161 | 730 | 821 | 0.56% | +91 |
| GENERAL DYNAMICS CORP(GD) | 1,830 | 1,830 | 0 | 534 | 624 | 0.43% | +90 |
| CHEVRON CORP NEW(CVX) | 6,437 | 6,473 | +36 | 922 | 1,005 | 0.69% | +83 |
| ABBVIE INC(ABBV) | 2,250 | 2,145 | -105 | 418 | 497 | 0.34% | +79 |
| ALLSTATE CORP(ALL) | 1,746 | 1,964 | +218 | 351 | 422 | 0.29% | +70 |
| NORTHROP GRUMMAN CORP(NOC) | 786 | 753 | -33 | 393 | 459 | 0.31% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,739 | 1,602 | -137 | 436 | 489 | 0.33% | +53 |
| HOME DEPOT INC(HD) | 1,400 | 1,396 | -4 | 513 | 565 | 0.39% | +52 |
| NEXTERA ENERGY INC(NEE) | 7,480 | 7,328 | -152 | 519 | 553 | 0.38% | +34 |
| SCHWAB STRATEGIC TR | 9,302 | 9,528 | +226 | 272 | 304 | 0.21% | +32 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,870 | 12,801 | +931 | 119 | 147 | 0.10% | +28 |
| MEDTRONIC PLC(MDT) | 6,965 | 6,654 | -311 | 607 | 634 | 0.43% | +27 |
| AMERICAN CENTY ETF TR | 4,008 | 4,091 | +83 | 297 | 323 | 0.22% | +26 |
| ORACLE CORP(ORCL) | 2,302 | 1,878 | -424 | 503 | 528 | 0.36% | +25 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 28,327 | 25,347 | -2,980 | 661 | 686 | 0.47% | +25 |
| VODAFONE GROUP PLC NEW(VOD) | 17,335 | 17,872 | +537 | 185 | 207 | 0.14% | +23 |
| MORGAN STANLEY(MS) | 4,761 | 4,357 | -404 | 671 | 693 | 0.47% | +22 |
| AMERICAN CENTY ETF TR | 3,502 | 3,440 | -62 | 240 | 258 | 0.18% | +18 |
| LOWES COS INC(LOW) | 910 | 876 | -34 | 202 | 220 | 0.15% | +18 |
| EXXON MOBIL CORP | 3,738 | 3,724 | -14 | 403 | 420 | 0.29% | +17 |
| BANK AMERICA CORP | 12,196 | 11,491 | -705 | 577 | 593 | 0.41% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 12,373 | 11,977 | -396 | 648 | 663 | 0.45% | +15 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,643 | 6,351 | -292 | 244 | 256 | 0.18% | +12 |
| PACER FDS TR SWAN SOS MODRTE | 9,187 | 9,159 | -28 | 279 | 289 | 0.20% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 712 | 705 | -7 | 346 | 354 | 0.24% | +9 |
| AT&T INC(T) | 13,365 | 13,906 | +541 | 387 | 393 | 0.27% | +6 |
| MCDONALDS CORP(MCD) | 1,878 | 1,823 | -55 | 549 | 554 | 0.38% | +5 |
| SPDR SERIES TRUST ST STR P500ETF | 12,394 | 11,480 | -914 | 901 | 899 | 0.62% | -2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,324 | 7,737 | -587 | 337 | 331 | 0.23% | -6 |
| PALO ALTO NETWORKS INC(PANW) | 1,039 | 1,013 | -26 | 213 | 206 | 0.14% | -6 |
| GOLDMAN SACHS ETF TR | 4,807 | 4,733 | -74 | 481 | 474 | 0.32% | -7 |
| SCHWAB STRATEGIC TR | 10,900 | 10,284 | -616 | 289 | 281 | 0.19% | -8 |
| AMGEN INC(AMGN) | 1,436 | 1,390 | -46 | 401 | 392 | 0.27% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 3,100 | 2,809 | -291 | 899 | 886 | 0.61% | -13 |
| PROCTER AND GAMBLE CO(PG) | 3,278 | 3,283 | +5 | 522 | 504 | 0.35% | -18 |
| META PLATFORMS INC(META) | 892 | 862 | -30 | 658 | 633 | 0.43% | -25 |
| AVERY DENNISON CORP | 2,150 | 2,149 | -1 | 377 | 349 | 0.24% | -29 |
| AMAZON COM INC(AMZN) | 3,655 | 3,520 | -135 | 802 | 773 | 0.53% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,203 | 1,340 | +137 | 360 | 330 | 0.23% | -29 |
| RTX CORPORATION(RTX) | 3,478 | 2,848 | -630 | 508 | 477 | 0.33% | -31 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 7,746 | 7,286 | -460 | 570 | 535 | 0.37% | -35 |
| MICROSOFT CORP(MSFT) | 2,994 | 2,797 | -197 | 1,489 | 1,449 | 0.99% | -41 |
| BALL CORP | 7,178 | 7,146 | -32 | 403 | 360 | 0.25% | -42 |
| ISHARES TR | 3,957 | 3,297 | -660 | 354 | 308 | 0.21% | -46 |
| GOLDMAN SACHS GROUP INC(GS) | 990 | 820 | -170 | 701 | 653 | 0.45% | -48 |
| WALMART INC(WMT) | 6,208 | 5,362 | -846 | 607 | 553 | 0.38% | -54 |
| COCA COLA CO(KO) | 8,447 | 8,114 | -333 | 598 | 538 | 0.37% | -60 |
| ABBOTT LABS | 4,733 | 4,342 | -391 | 644 | 582 | 0.40% | -62 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,822 | -96 | 447 | 384 | 0.26% | -63 |
| SPDR SERIES TRUST ST STR P500GRW | 5,354 | 4,248 | -1,106 | 510 | 444 | 0.30% | -66 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,556 | 2,386 | -170 | 469 | 402 | 0.28% | -67 |