Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 269,193 | +269,193 | 0 | 17,282 | 7.60% | +17,282 |
| ISHARES TR | 0 | 190,658 | +190,658 | 0 | 17,272 | 7.59% | +17,272 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 732,526 | +732,526 | 0 | 17,156 | 7.54% | +17,156 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 35,368 | 100,068 | +64,700 | 866 | 2,471 | 1.09% | +1,605 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 282,100 | 412,694 | +130,594 | 3,932 | 5,398 | 2.37% | +1,466 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 18,644 | 47,594 | +28,950 | 445 | 1,264 | 0.56% | +819 |
| INVESCO QQQ TR | 89,134 | 98,669 | +9,535 | 45,568 | 46,268 | 20.34% | +700 |
| PROSHARES TR ULTRAPRO QQQ | 181,612 | 260,997 | +79,385 | 14,371 | 14,955 | 6.57% | +584 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,720 | 5,382 | +662 | 1,340 | 1,719 | 0.76% | +379 |
| DBX ETF TR | 0 | 7,503 | +7,503 | 0 | 346 | 0.15% | +346 |
| GILEAD SCIENCES INC(GILD) | 19,354 | 20,456 | +1,102 | 1,788 | 2,134 | 0.94% | +346 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 10,754 | 24,682 | +13,928 | 246 | 577 | 0.25% | +331 |
| MCDONALDS CORP(MCD) | 5,543 | 6,196 | +653 | 1,607 | 1,913 | 0.84% | +306 |
| ELI LILLY & CO(LLY) | 0 | 346 | +346 | 0 | 283 | 0.12% | +283 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,854 | 7,891 | +1,037 | 1,441 | 1,690 | 0.74% | +248 |
| SHELL PLC(SHEL) | 23,719 | 26,818 | +3,099 | 1,486 | 1,734 | 0.76% | +248 |
| PROCTER AND GAMBLE CO(PG) | 9,639 | 10,864 | +1,225 | 1,616 | 1,801 | 0.79% | +185 |
| PEPSICO INC(PEP) | 6,077 | 7,188 | +1,111 | 924 | 1,019 | 0.45% | +95 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 31,797 | 39,517 | +7,720 | 794 | 886 | 0.39% | +92 |
| JOHNSON & JOHNSON(JNJ) | 4,319 | 4,535 | +216 | 625 | 712 | 0.31% | +87 |
| EVERGY INC(EVRG) | 7,208 | 7,850 | +642 | 444 | 526 | 0.23% | +82 |
| VISA INC(V) | 1,037 | 1,180 | +143 | 328 | 378 | 0.17% | +50 |
| COMCAST CORP NEW(CCZ) | 39,092 | 44,968 | +5,876 | 1,467 | 1,511 | 0.66% | +44 |
| ZOETIS INC(ZTS) | 1,241 | 1,605 | +364 | 202 | 236 | 0.10% | +33 |
| CONOCOPHILLIPS(COP) | 9,209 | 10,726 | +1,517 | 913 | 939 | 0.41% | +26 |
| MASTERCARD INCORPORATED(MA) | 594 | 656 | +62 | 313 | 334 | 0.15% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 7,825 | 8,273 | +448 | 1,876 | 1,895 | 0.83% | +19 |
| VANGUARD BD INDEX FDS | 6,238 | 6,354 | +116 | 482 | 497 | 0.22% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,408 | 10,592 | +184 | 510 | 521 | 0.23% | +11 |
| VANGUARD BD INDEX FDS | 3,010 | 3,028 | +18 | 225 | 229 | 0.10% | +4 |
| ORACLE CORP(ORCL) | 1,740 | 2,362 | +622 | 290 | 290 | 0.13% | 0 |
| DIAGEO PLC(DEO) | 4,075 | 4,710 | +635 | 518 | 517 | 0.23% | -1 |
| VANGUARD BD INDEX FDS | 3,301 | 3,331 | +30 | 226 | 223 | 0.10% | -3 |
| HOME DEPOT INC(HD) | 4,345 | 4,860 | +515 | 1,690 | 1,686 | 0.74% | -4 |
| ISHARES TR ESG AWR US AGRGT | 8,579 | 8,403 | -176 | 398 | 392 | 0.17% | -6 |
| CHEVRON CORP NEW(CVX) | 8,914 | 9,531 | +617 | 1,291 | 1,275 | 0.56% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 430 | 482 | +52 | 224 | 203 | 0.09% | -20 |
| ISHARES GOLD TR(IAU) | 11,655 | 8,598 | -3,057 | 577 | 555 | 0.24% | -22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,212 | 11,656 | -556 | 554 | 530 | 0.23% | -24 |
| SPDR SER TR ST INTER BD ETF | 7,680 | 6,911 | -769 | 252 | 227 | 0.10% | -24 |
| EASTMAN CHEM CO(EMN) | 4,964 | 5,543 | +579 | 453 | 426 | 0.19% | -27 |
| SEMPRA(SRE) | 5,872 | 6,916 | +1,044 | 515 | 487 | 0.21% | -28 |
| ISHARES TR | 3,485 | 3,133 | -352 | 403 | 370 | 0.16% | -33 |
| SHOPIFY INC(SHOP) | 2,679 | 2,970 | +291 | 285 | 242 | 0.11% | -42 |
| VANGUARD INTL EQUITY INDEX F | 7,885 | 6,853 | -1,032 | 347 | 297 | 0.13% | -50 |
| SPDR SER TR ST STR SP AERO | 1,806 | 1,507 | -299 | 300 | 240 | 0.11% | -60 |
| HONEYWELL INTL INC(HON) | 7,622 | 8,533 | +911 | 1,722 | 1,657 | 0.73% | -64 |
| VANGUARD TAX-MANAGED FDS | 17,964 | 15,679 | -2,285 | 859 | 792 | 0.35% | -67 |
| ISHARES TR 0-5 YR TIPS ETF | 6,026 | 5,209 | -817 | 606 | 535 | 0.24% | -71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,760 | 2,282 | -478 | 380 | 303 | 0.13% | -77 |
| MICROSOFT CORP(MSFT) | 5,170 | 5,787 | +617 | 2,179 | 2,078 | 0.91% | -101 |
| VANGUARD INDEX FDS | 3,608 | 3,169 | -439 | 611 | 503 | 0.22% | -108 |
| EQUINIX INC(EQIX) | 1,226 | 1,354 | +128 | 1,156 | 1,047 | 0.46% | -109 |
| ISHARES TR | 10,031 | 8,773 | -1,258 | 972 | 853 | 0.38% | -119 |
| ISHARES TR | 7,010 | 5,927 | -1,083 | 437 | 318 | 0.14% | -119 |
| ISHARES TR | 3,839 | 3,316 | -523 | 442 | 313 | 0.14% | -129 |
| WELLS FARGO CO NEW(WFC) | 27,875 | 28,550 | +675 | 1,958 | 1,827 | 0.80% | -130 |
| US BANCORP DEL(USB) | 25,807 | 29,183 | +3,376 | 1,234 | 1,103 | 0.49% | -131 |
| ALPHABET INC(GOOG) | 2,152 | 1,809 | -343 | 410 | 271 | 0.12% | -139 |
| PNC FINL SVCS GROUP INC(PNC) | 6,296 | 7,042 | +746 | 1,214 | 1,057 | 0.46% | -157 |
| ISHARES TR | 11,790 | 9,771 | -2,019 | 967 | 808 | 0.36% | -158 |
| DUPONT DE NEMOURS INC(DD) | 20,531 | 23,209 | +2,678 | 1,565 | 1,395 | 0.61% | -170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,937 | 5,596 | +659 | 1,737 | 1,563 | 0.69% | -174 |
| UNITED PARCEL SERVICE INC(UPS) | 9,471 | 10,585 | +1,114 | 1,194 | 1,019 | 0.45% | -176 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,867 | 14,234 | +1,367 | 738 | 561 | 0.25% | -177 |
| VANGUARD INDEX FDS | 1,809 | 1,608 | -201 | 742 | 550 | 0.24% | -192 |
| ISHARES TR TRS FLT RT BD | 18,388 | 14,401 | -3,987 | 928 | 728 | 0.32% | -200 |
| ADOBE INC(ADBE) | 502 | 0 | -502 | 223 | 0 | — | -223 |
| NOVO-NORDISK A S(NVO) | 14,360 | 16,816 | +2,456 | 1,235 | 981 | 0.43% | -254 |
| NETFLIX INC(NFLX) | 331 | 0 | -331 | 295 | 0 | — | -295 |
| APPLE INC(AAPL) | 1,247 | 0 | -1,247 | 312 | 0 | — | -312 |
| SERVICENOW INC(NOW) | 320 | 0 | -320 | 339 | 0 | — | -339 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 102,383 | 103,630 | +1,247 | 2,133 | 1,705 | 0.75% | -428 |
| DBX ETF TR | 8,305 | 0 | -8,305 | 442 | 0 | — | -442 |
| AMGEN INC(AMGN) | 1,854 | 0 | -1,854 | 483 | 0 | — | -483 |
| RTX CORPORATION(RTX) | 4,292 | 0 | -4,292 | 497 | 0 | — | -497 |
| AMAZON COM INC(AMZN) | 3,663 | 0 | -3,663 | 804 | 0 | — | -804 |
| ANALOG DEVICES INC(ADI) | 5,003 | 0 | -5,003 | 1,063 | 0 | — | -1,063 |
| ASTRAZENECA PLC(AZN) | 16,763 | 0 | -16,763 | 1,098 | 0 | — | -1,098 |
| BANK AMERICA CORP | 28,019 | 0 | -28,019 | 1,231 | 0 | — | -1,231 |
| ABBOTT LABS | 16,399 | 0 | -16,399 | 1,855 | 0 | — | -1,855 |
| SPDR SER TR ST STR P500ETF | 55,177 | 0 | -55,177 | 3,804 | 0 | — | -3,804 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 729,708 | 754,095 | +24,387 | 40,105 | 35,322 | 15.53% | -4,783 |
| VANECK ETF TRUST EMERGING MRKT HI | 328,266 | 0 | -328,266 | 6,391 | 0 | — | -6,391 |
| ARK ETF TR INNOVATION ETF | 148,183 | 0 | -148,183 | 8,412 | 0 | — | -8,412 |
| ISHARES TR | 85,300 | 0 | -85,300 | 8,540 | 0 | — | -8,540 |
| FIRST TR EXCHANGE-TRADED FD | 35,185 | 0 | -35,185 | 8,556 | 0 | — | -8,556 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,328 | 0 | -38,328 | 8,599 | 0 | — | -8,599 |
| ISHARES TR | 67,930 | 0 | -67,930 | 8,610 | 0 | — | -8,610 |
| ISHARES TR | 61,030 | 0 | -61,030 | 8,794 | 0 | — | -8,794 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 182,105 | 0 | -182,105 | 8,801 | 0 | — | -8,801 |
| ISHARES TR BROAD USD HIGH | 871,863 | 467,101 | -404,762 | 32,076 | 17,194 | 7.56% | -14,882 |
| VANGUARD INDEX FDS | 51,688 | 0 | -51,688 | 14,980 | 0 | — | -14,980 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 261,188 | 0 | -261,188 | 15,026 | 0 | — | -15,026 |
| INVESCO EXCH TRADED FD TR II | 215,088 | 0 | -215,088 | 15,056 | 0 | — | -15,056 |
| WISDOMTREE TR(WT) | 136,911 | 0 | -136,911 | 15,100 | 0 | — | -15,100 |
| SPDR SER TR ST STR CONV ETF | 199,200 | 0 | -199,200 | 15,516 | 0 | — | -15,516 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 534,082 | 0 | -534,082 | 15,713 | 0 | — | -15,713 |
| SPDR SER TR ST STR P400MID | 1,341,805 | 0 | -1,341,805 | 73,383 | 0 | — | -73,383 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,418,474 | 0 | -2,418,474 | 407,997 | 0 | — | -407,997 |