Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 200,395 | 348,364 | +147,969 | 10,775 | 19,146 | 14.66% | +8,371 |
| PACER FDS TR US CASH COWS 100 | 105,666 | 185,956 | +80,290 | 6,111 | 10,503 | 8.04% | +4,392 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,910 | 75,710 | +31,800 | 4,257 | 7,020 | 5.38% | +2,763 |
| VANECK ETF TRUST REAL ASSETS ETF | 119,936 | 208,346 | +88,410 | 3,471 | 5,873 | 4.50% | +2,402 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,363 | +3,363 | 0 | 1,634 | 1.25% | +1,634 |
| PACER FDS TR US SM CAP CA ETF | 53,008 | 90,566 | +37,558 | 2,466 | 3,986 | 3.05% | +1,520 |
| PACER FDS TR SWAN SOS FD OF | 9,158 | 49,250 | +40,092 | 263 | 1,443 | 1.10% | +1,179 |
| PACER FDS TR EMRG MKT CASH | 100,749 | 172,330 | +71,581 | 2,203 | 3,345 | 2.56% | +1,142 |
| ABRDN PALLADIUM ETF TRUST | 0 | 9,968 | +9,968 | 0 | 833 | 0.64% | +833 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 105,078 | 152,650 | +47,572 | 1,465 | 2,128 | 1.63% | +663 |
| CATERPILLAR INC(CAT) | 2,045 | 3,777 | +1,732 | 800 | 1,370 | 1.05% | +570 |
| INVESCO QQQ TR | 1,127 | 2,088 | +961 | 550 | 1,068 | 0.82% | +518 |
| GENERAL DYNAMICS CORP(GD) | 17 | 1,830 | +1,813 | 5 | 482 | 0.37% | +477 |
| MICROSOFT CORP(MSFT) | 1,933 | 3,066 | +1,133 | 832 | 1,292 | 0.99% | +461 |
| PEPSICO INC(PEP) | 69 | 2,974 | +2,905 | 12 | 452 | 0.35% | +440 |
| AVERY DENNISON CORP | 0 | 2,321 | +2,321 | 0 | 434 | 0.33% | +434 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 17,905 | 33,354 | +15,449 | 318 | 695 | 0.53% | +377 |
| SPDR SER TR ST STR P500ETF | 13,186 | 18,225 | +5,039 | 890 | 1,256 | 0.96% | +366 |
| GOLDMAN SACHS ETF TR | 0 | 3,648 | +3,648 | 0 | 365 | 0.28% | +365 |
| SPDR SER TR ST STR P500GRW | 1,597 | 5,458 | +3,861 | 132 | 480 | 0.37% | +347 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 9,264 | +9,264 | 0 | 329 | 0.25% | +329 |
| WALMART INC(WMT) | 3,747 | 6,948 | +3,201 | 303 | 628 | 0.48% | +325 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,272 | 9,711 | +5,439 | 323 | 627 | 0.48% | +304 |
| VANECK ETF TRUST MORN SMID MO ETF | 7,351 | 15,628 | +8,277 | 258 | 539 | 0.41% | +281 |
| ABRDN SILVER ETF TRUST | 71,078 | 86,533 | +15,455 | 2,115 | 2,386 | 1.83% | +271 |
| SPDR SER TR ST STR BLO 1 ETF | 6,058 | 8,246 | +2,188 | 556 | 754 | 0.58% | +198 |
| AMAZON COM INC(AMZN) | 3,786 | 4,099 | +313 | 705 | 899 | 0.69% | +194 |
| NVIDIA CORPORATION(NVDA) | 5,570 | 6,180 | +610 | 676 | 830 | 0.64% | +153 |
| VISA INC(V) | 2,240 | 2,428 | +188 | 616 | 767 | 0.59% | +151 |
| SPDR SER TR ST STR P500VAL | 7,738 | 10,718 | +2,980 | 409 | 548 | 0.42% | +139 |
| ISHARES TR | 3,274 | 5,330 | +2,056 | 274 | 403 | 0.31% | +129 |
| PACER FDS TR SWAN SOS MODRTE | 9,271 | 12,874 | +3,603 | 259 | 366 | 0.28% | +107 |
| SCHWAB STRATEGIC TR | 3,353 | 13,687 | +10,334 | 283 | 374 | 0.29% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 3,178 | 3,142 | -36 | 670 | 753 | 0.58% | +83 |
| SCHWAB STRATEGIC TR | 2,664 | 12,850 | +10,186 | 278 | 358 | 0.27% | +81 |
| ALPHABET INC(GOOG) | 5,751 | 5,452 | -299 | 962 | 1,038 | 0.80% | +77 |
| CHEVRON CORP NEW(CVX) | 5,527 | 5,998 | +471 | 814 | 869 | 0.67% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 1,283 | 1,199 | -84 | 635 | 687 | 0.53% | +51 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,127 | 2,967 | -160 | 487 | 525 | 0.40% | +38 |
| BANK AMERICA CORP | 13,859 | 13,368 | -491 | 550 | 588 | 0.45% | +38 |
| PFIZER INC(PFE) | 19,923 | 22,973 | +3,050 | 577 | 609 | 0.47% | +33 |
| HONEYWELL INTL INC(HON) | 2,197 | 2,155 | -42 | 454 | 487 | 0.37% | +33 |
| MORGAN STANLEY(MS) | 6,149 | 5,313 | -836 | 641 | 668 | 0.51% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,743 | 1,671 | -72 | 473 | 496 | 0.38% | +23 |
| APPLE INC(AAPL) | 3,202 | 3,065 | -137 | 746 | 768 | 0.59% | +21 |
| SALESFORCE INC(CRM) | 1,693 | 1,442 | -251 | 463 | 482 | 0.37% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,850 | 14,683 | +1,833 | 483 | 501 | 0.38% | +18 |
| META PLATFORMS INC(META) | 1,029 | 1,032 | +3 | 589 | 604 | 0.46% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,198 | 1,274 | +76 | 215 | 227 | 0.17% | +12 |
| TARGET CORP(TGT) | 1,599 | 1,883 | +284 | 249 | 255 | 0.19% | +5 |
| ISHARES TR | 669 | 669 | 0 | 64 | 68 | 0.05% | +4 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 49 | 49 | 0 | 2 | 2 | 0.00% | 0 |
| FUBOTV INC(FUBO) | 66 | 66 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 81 | 81 | 0 | 3 | 3 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TR TRS FLT RT BD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 692 | 702 | +10 | 318 | 318 | 0.24% | -0 |
| AT&T INC(T) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| CROWN CASTLE INC(CCI) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| STONERIDGE INC(SRI) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| CONSOLIDATED EDISON INC(ED) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| XOMA ROYALTY CORPORATION | 25 | 0 | -25 | 1 | 0 | — | -1 |
| AVALONBAY CMNTYS INC | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| PACER FDS TR SWAN SOS MODRTE | 1,479 | 1,424 | -55 | 40 | 39 | 0.03% | -1 |
| ALLSTATE CORP(ALL) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| QUANTUMSCAPE CORP(QS) | 154 | 0 | -154 | 1 | 0 | — | -1 |
| AMERICAN CENTY ETF TR | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ISHARES TR FUTU AI TECH ETF | 95 | 63 | -32 | 3 | 2 | 0.00% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP600 SML | 24 | 0 | -24 | 1 | 0 | — | -1 |
| ISHARES TR | 185 | 185 | 0 | 36 | 35 | 0.03% | -1 |
| POLARIS INC(PII) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| GLOBAL X FDS RATE PREFERRED | 61 | 0 | -61 | 1 | 0 | — | -1 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 58 | 0 | -58 | 2 | 0 | — | -2 |
| CARRIER GLOBAL CORPORATION(CARR) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,540 | 4,293 | +753 | 420 | 419 | 0.32% | -2 |
| PACER FDS TR DEVELOPED MRKT | 666 | 666 | 0 | 21 | 19 | 0.01% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| 3M CO(MMM) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| NIKE INC(NKE) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| TOYOTA MOTOR CORP(TM) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| ISHARES TR | 14 | 0 | -14 | 2 | 0 | — | -2 |
| ELECTRONIC ARTS INC | 14 | 0 | -14 | 2 | 0 | — | -2 |
| NOVARTIS AG(NVS) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| EVERSOURCE ENERGY(ES) | 34 | 0 | -34 | 2 | 0 | — | -2 |
| CARNIVAL CORP | 129 | 0 | -129 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 117 | 0 | -117 | 2 | 0 | — | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| COLGATE PALMOLIVE CO(CL) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| TESLA INC(TSLA) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| T-MOBILE US INC(TMUS) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| VULCAN MATLS CO(VMC) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| CLOROX CO DEL(CLX) | 18 | 0 | -18 | 3 | 0 | — | -3 |