Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 28,471 | 183,777 | +155,306 | 1,653 | 11,582 | 2.62% | +9,928 |
| BROADCOM INC(AVGO) | 3,438 | 12,984 | +9,546 | 948 | 4,284 | 0.97% | +3,336 |
| NVIDIA CORPORATION(NVDA) | 42,500 | 46,322 | +3,822 | 6,715 | 8,643 | 1.95% | +1,928 |
| SYNOPSYS INC(SNPS) | 0 | 2,165 | +2,165 | 0 | 1,068 | 0.24% | +1,068 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,750 | +10,750 | 0 | 1,050 | 0.24% | +1,050 |
| CLOUDFLARE INC(NET) | 0 | 4,689 | +4,689 | 0 | 1,006 | 0.23% | +1,006 |
| HOULIHAN LOKEY INC(HLI) | 6,855 | 10,379 | +3,524 | 1,234 | 2,131 | 0.48% | +897 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,042 | +6,042 | 0 | 814 | 0.18% | +814 |
| UBER TECHNOLOGIES INC(UBER) | 4,975 | 12,957 | +7,982 | 464 | 1,269 | 0.29% | +805 |
| EMCOR GROUP INC(EME) | 1,015 | 1,994 | +979 | 543 | 1,295 | 0.29% | +752 |
| INTUIT(INTU) | 369 | 1,402 | +1,033 | 291 | 957 | 0.22% | +667 |
| CARGURUS INC(CARG) | 0 | 17,806 | +17,806 | 0 | 663 | 0.15% | +663 |
| MODINE MFG CO(MOD) | 0 | 4,500 | +4,500 | 0 | 640 | 0.14% | +640 |
| ONESTREAM INC CL A | 0 | 33,467 | +33,467 | 0 | 617 | 0.14% | +617 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,387 | 69,303 | +12,916 | 2,440 | 3,046 | 0.69% | +606 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 20,470 | +20,470 | 0 | 554 | 0.13% | +554 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 15,579 | +15,579 | 0 | 550 | 0.12% | +550 |
| ALPHABET INC(GOOG) | 22,654 | 18,647 | -4,007 | 3,993 | 4,533 | 1.03% | +540 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,889 | +3,889 | 0 | 536 | 0.12% | +536 |
| NOVANTA INC(NOVT) | 0 | 5,257 | +5,257 | 0 | 526 | 0.12% | +526 |
| SHOPIFY INC(SHOP) | 39,923 | 34,392 | -5,531 | 4,605 | 5,111 | 1.16% | +506 |
| ISHARES TR 0-5YR HI YL CP | 290,391 | 299,215 | +8,824 | 12,528 | 12,956 | 2.93% | +428 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 5,763 | +5,763 | 0 | 382 | 0.09% | +382 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 26,615 | +26,615 | 0 | 378 | 0.09% | +378 |
| PRIMORIS SVCS CORP(PRIM) | 8,127 | 7,038 | -1,089 | 633 | 967 | 0.22% | +333 |
| SPDR SERIES TRUST ST LON TREAS ETF | 352,372 | 359,628 | +7,256 | 9,366 | 9,692 | 2.19% | +326 |
| RAMBUS INC DEL(RMBS) | 13,925 | 11,664 | -2,261 | 891 | 1,215 | 0.27% | +324 |
| SOUTHERN CO(SO) | 0 | 3,259 | +3,259 | 0 | 309 | 0.07% | +309 |
| WORLD GOLD TR(GLDM) | 8,945 | 11,670 | +2,725 | 586 | 892 | 0.20% | +306 |
| INTERDIGITAL INC(IDCC) | 3,676 | 3,263 | -413 | 824 | 1,127 | 0.25% | +302 |
| ISHARES TR | 0 | 2,473 | +2,473 | 0 | 299 | 0.07% | +299 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,313 | 6,342 | -971 | 831 | 1,123 | 0.25% | +292 |
| NEWMONT CORP(NEM) | 8,942 | 9,432 | +490 | 521 | 795 | 0.18% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,371 | 4,603 | +232 | 596 | 840 | 0.19% | +244 |
| APPLOVIN CORP(APP) | 0 | 324 | +324 | 0 | 233 | 0.05% | +233 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,261 | 4,934 | -1,327 | 1,445 | 1,676 | 0.38% | +231 |
| ROCKET LAB CORP(RKLB) | 0 | 4,609 | +4,609 | 0 | 221 | 0.05% | +221 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 5,755 | +5,755 | 0 | 210 | 0.05% | +210 |
| SOUTHWEST AIRLS CO(LUV) | 16,409 | 22,962 | +6,553 | 532 | 733 | 0.17% | +200 |
| SPDR GOLD TR(GLD) | 3,612 | 3,563 | -49 | 1,101 | 1,267 | 0.29% | +166 |
| BANCO SANTANDER S.A.(SAN) | 0 | 15,120 | +15,120 | 0 | 158 | 0.04% | +158 |
| CHAMPION HOMES INC(SKY) | 7,702 | 8,374 | +672 | 482 | 640 | 0.14% | +157 |
| PEPSICO INC(PEP) | 11,972 | 12,326 | +354 | 1,581 | 1,731 | 0.39% | +150 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,614 | 11,429 | +2,815 | 434 | 576 | 0.13% | +143 |
| MONDAY COM LTD SHS | 1,381 | 2,978 | +1,597 | 434 | 577 | 0.13% | +143 |
| JOHNSON & JOHNSON(JNJ) | 7,254 | 6,674 | -580 | 1,108 | 1,237 | 0.28% | +129 |
| PURE STORAGE INC(P) | 14,193 | 11,279 | -2,914 | 817 | 945 | 0.21% | +128 |
| ROYAL BK CDA(RY) | 12,135 | 11,675 | -460 | 1,596 | 1,720 | 0.39% | +124 |
| BIGBEAR AI HLDGS INC(BBAI) | 22,750 | 42,632 | +19,882 | 154 | 278 | 0.06% | +123 |
| INTERFACE INC(TILE) | 27,816 | 24,023 | -3,793 | 582 | 695 | 0.16% | +113 |
| AGNICO EAGLE MINES LTD(AEM) | 17,801 | 13,096 | -4,705 | 2,117 | 2,207 | 0.50% | +90 |
| ASTRAZENECA PLC(AZN) | 14,591 | 14,444 | -147 | 1,020 | 1,108 | 0.25% | +88 |
| BARRICK MNG CORP(B) | 27,104 | 19,734 | -7,370 | 564 | 647 | 0.15% | +82 |
| BOOT BARN HLDGS INC | 4,699 | 4,786 | +87 | 714 | 793 | 0.18% | +79 |
| AES CORP(AES) | 78,091 | 67,701 | -10,390 | 822 | 891 | 0.20% | +69 |
| ISHARES SILVER TR(SLV) | 6,729 | 6,729 | 0 | 221 | 285 | 0.06% | +64 |
| ICON PLC(ICLR) | 3,674 | 3,398 | -276 | 534 | 595 | 0.13% | +60 |
| MEDPACE HLDGS INC(MEDP) | 734 | 561 | -173 | 230 | 288 | 0.07% | +58 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,315 | 1,104 | -211 | 962 | 1,016 | 0.23% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,425 | 3,325 | -100 | 486 | 538 | 0.12% | +52 |
| ISHARES TR 0-5 YR TIPS ETF | 4,698 | 5,178 | +480 | 483 | 535 | 0.12% | +52 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 3,311 | 3,313 | +2 | 249 | 295 | 0.07% | +46 |
| IDEXX LABS INC(IDXX) | 2,579 | 2,222 | -357 | 1,383 | 1,420 | 0.32% | +36 |
| ACI WORLDWIDE INC | 13,346 | 12,272 | -1,074 | 613 | 648 | 0.15% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,008 | 942 | -66 | 228 | 263 | 0.06% | +35 |
| TESLA INC(TSLA) | 8,966 | 6,465 | -2,501 | 2,848 | 2,875 | 0.65% | +27 |
| INDIE SEMICONDUCTOR INC(INDI) | 44,712 | 44,712 | 0 | 159 | 182 | 0.04% | +23 |
| ENPRO INC(NPO) | 3,694 | 3,229 | -465 | 708 | 730 | 0.17% | +22 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,824 | 1,672 | -152 | 293 | 314 | 0.07% | +21 |
| CME GROUP INC(CME) | 1,343 | 1,430 | +87 | 370 | 386 | 0.09% | +16 |
| NOVA LTD(NVMI) | 2,920 | 2,557 | -363 | 804 | 817 | 0.18% | +14 |
| EDITAS MEDICINE INC(EDIT) | 10,308 | 10,308 | 0 | 23 | 36 | 0.01% | +13 |
| ISHARES INC | 4,206 | 4,243 | +37 | 250 | 263 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,748 | 1,740 | -8 | 318 | 330 | 0.07% | +12 |
| ISHARES TR | 990 | 953 | -37 | 336 | 348 | 0.08% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 8,965 | 8,222 | -743 | 377 | 388 | 0.09% | +12 |
| AMPHENOL CORP NEW | 2,992 | 2,480 | -512 | 295 | 307 | 0.07% | +11 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 5,357 | 5,360 | +3 | 222 | 233 | 0.05% | +11 |
| MERCK & CO INC(MRK) | 6,344 | 6,096 | -248 | 502 | 512 | 0.12% | +9 |
| JBT MAREL CORPORATION(JBTM) | 4,925 | 4,280 | -645 | 592 | 601 | 0.14% | +9 |
| VANGUARD STAR FDS | 4,982 | 4,783 | -199 | 344 | 351 | 0.08% | +7 |
| WOODWARD INC(WWD) | 892 | 892 | 0 | 219 | 225 | 0.05% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 1,246 | 1,242 | -4 | 402 | 409 | 0.09% | +7 |
| NVENT ELECTRIC PLC(NVT) | 3,537 | 2,693 | -844 | 259 | 266 | 0.06% | +7 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,264 | 3,108 | -1,156 | 222 | 228 | 0.05% | +6 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,742 | 5,799 | +57 | 242 | 248 | 0.06% | +6 |
| ALLEGION PLC(ALLE) | 3,239 | 2,663 | -576 | 467 | 472 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,679 | 4,642 | -37 | 245 | 250 | 0.06% | +5 |
| GE VERNOVA INC(GEV) | 380 | 334 | -46 | 201 | 205 | 0.05% | +4 |
| GE AEROSPACE(GE) | 1,203 | 1,043 | -160 | 310 | 314 | 0.07% | +4 |
| AMERICAN ELEC PWR CO INC | 3,396 | 3,149 | -247 | 352 | 354 | 0.08% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 671 | 625 | -46 | 311 | 312 | 0.07% | +1 |
| ALTRIA GROUP INC(MO) | 3,514 | 3,121 | -393 | 206 | 206 | 0.05% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,305 | 1,080 | -225 | 1,046 | 1,046 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,992 | 1,881 | -111 | 294 | 290 | 0.07% | -4 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 20,581 | 21,292 | +711 | 697 | 693 | 0.16% | -4 |
| ISHARES TR MSCI USA MMENTM | 1,069 | 983 | -86 | 257 | 252 | 0.06% | -5 |
| MOOG INC(MOG-A) | 3,653 | 3,158 | -495 | 661 | 656 | 0.15% | -5 |
| FORD MTR CO(F) | 23,089 | 20,493 | -2,596 | 251 | 245 | 0.06% | -5 |
| CALIX INC(CALX) | 16,976 | 14,624 | -2,352 | 903 | 897 | 0.20% | -5 |