Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 465,481 | +465,481 | 0 | 11,986 | 7.42% | +11,986 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 125,750 | +125,750 | 0 | 6,010 | 3.72% | +6,010 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 44,773 | +44,773 | 0 | 5,094 | 3.15% | +5,094 |
| PACER FDS TR SWAN SOS FD OF | 292,566 | 364,551 | +71,985 | 9,244 | 11,786 | 7.29% | +2,542 |
| ABRDN SILVER ETF TRUST | 101,924 | 97,913 | -4,011 | 4,534 | 6,623 | 4.10% | +2,089 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,135 | +22,135 | 0 | 2,023 | 1.25% | +2,023 |
| PACER FDS TR EMRG MKT CASH | 351,816 | 423,272 | +71,456 | 8,599 | 10,329 | 6.39% | +1,731 |
| PACER FDS TR US CASH COWS 100 | 188,794 | 206,366 | +17,572 | 10,850 | 12,417 | 7.68% | +1,567 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,044 | +11,044 | 0 | 886 | 0.55% | +886 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 295,463 | 301,270 | +5,807 | 18,620 | 19,441 | 12.03% | +821 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,658 | 77,580 | +3,922 | 7,300 | 8,034 | 4.97% | +734 |
| WORLD GOLD TR(GLDM) | 108,563 | 105,610 | -2,953 | 8,300 | 9,016 | 5.58% | +716 |
| CITIGROUP INC(C) | 0 | 5,949 | +5,949 | 0 | 694 | 0.43% | +694 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,044 | +12,044 | 0 | 684 | 0.42% | +684 |
| GOLDMAN SACHS ETF TR | 4,733 | 10,661 | +5,928 | 474 | 1,065 | 0.66% | +591 |
| TARGET CORP(TGT) | 0 | 6,022 | +6,022 | 0 | 589 | 0.36% | +589 |
| KEYCORP(KEY) | 0 | 23,571 | +23,571 | 0 | 487 | 0.30% | +487 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,760 | +7,760 | 0 | 481 | 0.30% | +481 |
| ASTRAZENECA PLC(AZN) | 0 | 4,964 | +4,964 | 0 | 456 | 0.28% | +456 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,199 | +4,199 | 0 | 448 | 0.28% | +448 |
| ABRDN PALLADIUM ETF TRUST | 16,048 | 15,659 | -389 | 1,832 | 2,277 | 1.41% | +444 |
| EDISON INTL(EIX) | 0 | 7,357 | +7,357 | 0 | 442 | 0.27% | +442 |
| QUALCOMM INC(QCOM) | 0 | 2,555 | +2,555 | 0 | 437 | 0.27% | +437 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,184 | +4,184 | 0 | 415 | 0.26% | +415 |
| CISCO SYS INC(CSCO) | 0 | 5,318 | +5,318 | 0 | 410 | 0.25% | +410 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,658 | +1,658 | 0 | 408 | 0.25% | +408 |
| M/I HOMES INC(MHO) | 0 | 3,188 | +3,188 | 0 | 408 | 0.25% | +408 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,195 | +1,195 | 0 | 406 | 0.25% | +406 |
| KRAFT HEINZ CO(KHC) | 0 | 16,358 | +16,358 | 0 | 397 | 0.25% | +397 |
| EOG RES INC(EOG) | 0 | 3,730 | +3,730 | 0 | 392 | 0.24% | +392 |
| FLEX LTD(FLEX) | 0 | 6,423 | +6,423 | 0 | 388 | 0.24% | +388 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 350 | +350 | 0 | 374 | 0.23% | +374 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,565 | +8,565 | 0 | 371 | 0.23% | +371 |
| CATERPILLAR INC(CAT) | 3,777 | 3,777 | 0 | 1,802 | 2,164 | 1.34% | +362 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 200,067 | 222,894 | +22,827 | 2,843 | 3,192 | 1.97% | +349 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,104 | +7,104 | 0 | 348 | 0.22% | +348 |
| KLA CORP(KLAC) | 0 | 247 | +247 | 0 | 300 | 0.19% | +300 |
| FEDEX CORP(FDX) | 0 | 1,034 | +1,034 | 0 | 299 | 0.18% | +299 |
| THOR INDS INC(THO) | 0 | 2,381 | +2,381 | 0 | 244 | 0.15% | +244 |
| GENERAL MTRS CO(GM) | 0 | 3,002 | +3,002 | 0 | 244 | 0.15% | +244 |
| ARROW ELECTRS INC | 0 | 2,150 | +2,150 | 0 | 237 | 0.15% | +237 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,508 | +4,508 | 0 | 237 | 0.15% | +237 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,678 | +2,678 | 0 | 230 | 0.14% | +230 |
| LENNAR CORP(LEN) | 0 | 2,176 | +2,176 | 0 | 224 | 0.14% | +224 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,596 | +1,596 | 0 | 212 | 0.13% | +212 |
| NEXPOINT REAL ESTATE FIN INC | 113,834 | 123,307 | +9,473 | 1,614 | 1,736 | 1.07% | +122 |
| VODAFONE GROUP PLC NEW(VOD) | 17,872 | 23,767 | +5,895 | 207 | 314 | 0.19% | +107 |
| INVESCO QQQ TR | 2,497 | 2,600 | +103 | 1,499 | 1,597 | 0.99% | +98 |
| MAGNA INTL INC(MGA) | 4,242 | 5,383 | +1,141 | 201 | 287 | 0.18% | +86 |
| GLOBAL X FDS S&P 500 COVERED | 9,654 | 10,947 | +1,293 | 379 | 445 | 0.28% | +66 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,801 | 18,644 | +5,843 | 147 | 208 | 0.13% | +61 |
| TEXAS INSTRS INC(TXN) | 1,919 | 2,337 | +418 | 353 | 405 | 0.25% | +53 |
| CHEVRON CORP NEW(CVX) | 6,473 | 6,868 | +395 | 1,005 | 1,047 | 0.65% | +42 |
| WELLS FARGO CO NEW(WFC) | 4,638 | 4,577 | -61 | 389 | 427 | 0.26% | +38 |
| AMGEN INC(AMGN) | 1,390 | 1,293 | -97 | 392 | 423 | 0.26% | +31 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,273 | 13,413 | +1,140 | 209 | 237 | 0.15% | +28 |
| GLOBAL X FDS RUSSELL 2000 | 10,391 | 11,693 | +1,302 | 156 | 179 | 0.11% | +23 |
| AMAZON COM INC(AMZN) | 3,520 | 3,430 | -90 | 773 | 792 | 0.49% | +19 |
| US BANCORP DEL(USB) | 8,981 | 8,429 | -552 | 434 | 450 | 0.28% | +16 |
| COCA COLA CO(KO) | 8,114 | 7,905 | -209 | 538 | 553 | 0.34% | +15 |
| PRUDENTIAL FINL INC(PFH) | 3,871 | 3,653 | -218 | 402 | 412 | 0.26% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,378 | 1,347 | -31 | 389 | 399 | 0.25% | +10 |
| WALMART INC(WMT) | 5,362 | 5,050 | -312 | 553 | 563 | 0.35% | +10 |
| EXXON MOBIL CORP | 3,724 | 3,567 | -157 | 420 | 429 | 0.27% | +9 |
| AMERICAN CENTY ETF TR | 4,091 | 4,028 | -63 | 323 | 332 | 0.21% | +9 |
| SCHWAB STRATEGIC TR | 9,528 | 9,580 | +52 | 304 | 313 | 0.19% | +8 |
| ROCKWELL AUTOMATION INC(ROK) | 1,160 | 1,062 | -98 | 405 | 413 | 0.26% | +8 |
| SPDR GOLD TR(GLD) | 744 | 682 | -62 | 264 | 270 | 0.17% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 9,417 | 9,342 | -75 | 268 | 270 | 0.17% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 820 | 744 | -76 | 653 | 654 | 0.40% | +1 |
| AMERICAN CENTY ETF TR | 3,440 | 3,342 | -98 | 258 | 257 | 0.16% | -1 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,351 | 6,243 | -108 | 256 | 255 | 0.16% | -1 |
| KINDER MORGAN INC DEL(KMI) | 15,027 | 15,422 | +395 | 425 | 424 | 0.26% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,737 | 7,403 | -334 | 331 | 329 | 0.20% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,283 | 3,487 | +204 | 504 | 500 | 0.31% | -5 |
| PACER FDS TR SWAN SOS MODRTE | 9,159 | 8,826 | -333 | 289 | 284 | 0.18% | -5 |
| GENERAL DYNAMICS CORP(GD) | 1,830 | 1,834 | +4 | 624 | 617 | 0.38% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 690 | -15 | 354 | 347 | 0.21% | -8 |
| MORGAN STANLEY(MS) | 4,357 | 3,852 | -505 | 693 | 684 | 0.42% | -9 |
| VANGUARD INDEX FDS | 623 | 590 | -33 | 382 | 370 | 0.23% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 2,809 | 2,712 | -97 | 886 | 874 | 0.54% | -12 |
| BANK AMERICA CORP | 11,491 | 10,527 | -964 | 593 | 579 | 0.36% | -14 |
| ALLSTATE CORP(ALL) | 1,964 | 1,926 | -38 | 422 | 401 | 0.25% | -21 |
| ABBOTT LABS | 4,342 | 4,435 | +93 | 582 | 556 | 0.34% | -26 |
| MCDONALDS CORP(MCD) | 1,823 | 1,720 | -103 | 554 | 526 | 0.33% | -28 |
| AMERICAN ELEC PWR CO INC | 3,843 | 3,501 | -342 | 432 | 404 | 0.25% | -29 |
| MEDTRONIC PLC(MDT) | 6,654 | 6,296 | -358 | 634 | 605 | 0.37% | -29 |
| APPLE INC(AAPL) | 2,837 | 2,545 | -292 | 722 | 692 | 0.43% | -31 |
| ISHARES TR | 3,297 | 2,859 | -438 | 308 | 275 | 0.17% | -33 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 9,281 | +9,281 | 0 | 336 | 0.21% | +336 |
| META PLATFORMS INC(META) | 862 | 892 | +30 | 633 | 589 | 0.36% | -44 |
| SCHWAB STRATEGIC TR | 10,284 | 8,608 | -1,676 | 281 | 236 | 0.15% | -45 |
| RTX CORPORATION(RTX) | 2,848 | 2,338 | -510 | 477 | 429 | 0.27% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 3,363 | 3,370 | +7 | 1,679 | 1,630 | 1.01% | -49 |
| SMUCKER J M CO(SJM) | 3,879 | 3,732 | -147 | 421 | 365 | 0.23% | -56 |
| ALTRIA GROUP INC(MO) | 6,782 | 6,697 | -85 | 448 | 386 | 0.24% | -62 |
| ABBVIE INC(ABBV) | 2,145 | 1,889 | -256 | 497 | 432 | 0.27% | -65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,849 | 1,698 | -151 | 638 | 561 | 0.35% | -78 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 25,347 | 23,777 | -1,570 | 686 | 595 | 0.37% | -91 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 7,286 | 6,077 | -1,209 | 535 | 442 | 0.27% | -93 |