Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,010,295 | +6,010,295 | 0 | 605,177 | 34.58% | +605,177 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,679,167 | +1,679,167 | 0 | 291,386 | 16.65% | +291,386 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,186,032 | +3,186,032 | 0 | 291,331 | 16.65% | +291,331 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,314,654 | +4,314,654 | 0 | 217,200 | 12.41% | +217,200 |
| ISHARES TR FALN ANGLS USD | 0 | 722,012 | +722,012 | 0 | 19,595 | 1.12% | +19,595 |
| ISHARES TR | 0 | 238,380 | +238,380 | 0 | 19,225 | 1.10% | +19,225 |
| VANGUARD INDEX FDS | 0 | 56,640 | +56,640 | 0 | 17,215 | 0.98% | +17,215 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 174,648 | +174,648 | 0 | 16,988 | 0.97% | +16,988 |
| INVESCO EXCH TRADED FD TR II | 0 | 230,966 | +230,966 | 0 | 16,819 | 0.96% | +16,819 |
| WISDOMTREE TR(WT) | 0 | 146,849 | +146,849 | 0 | 16,780 | 0.96% | +16,780 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 205,651 | +205,651 | 0 | 16,652 | 0.95% | +16,652 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 754,095 | 804,635 | +50,540 | 35,322 | 46,999 | 2.69% | +11,677 |
| ISHARES TR | 0 | 54,286 | +54,286 | 0 | 10,241 | 0.59% | +10,241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,911 | +37,911 | 0 | 10,211 | 0.58% | +10,211 |
| ISHARES TR | 0 | 60,114 | +60,114 | 0 | 10,168 | 0.58% | +10,168 |
| ISHARES TR | 0 | 90,361 | +90,361 | 0 | 10,120 | 0.58% | +10,120 |
| AMPLIFY ETF TR | 0 | 681,015 | +681,015 | 0 | 10,079 | 0.58% | +10,079 |
| ISHARES TR | 0 | 169,697 | +169,697 | 0 | 10,046 | 0.57% | +10,046 |
| ISHARES TR | 0 | 158,182 | +158,182 | 0 | 10,041 | 0.57% | +10,041 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 24,682 | 130,430 | +105,748 | 577 | 3,374 | 0.19% | +2,798 |
| ABBOTT LABS | 0 | 17,943 | +17,943 | 0 | 2,364 | 0.14% | +2,364 |
| ISHARES TR | 190,658 | 207,762 | +17,104 | 17,272 | 19,243 | 1.10% | +1,971 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 412,694 | 514,136 | +101,442 | 5,398 | 7,249 | 0.41% | +1,851 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,930 | +22,930 | 0 | 1,684 | 0.10% | +1,684 |
| ASTRAZENECA PLC(AZN) | 0 | 21,708 | +21,708 | 0 | 1,521 | 0.09% | +1,521 |
| BANK AMERICA CORP | 0 | 31,246 | +31,246 | 0 | 1,438 | 0.08% | +1,438 |
| ANALOG DEVICES INC(ADI) | 0 | 5,752 | +5,752 | 0 | 1,384 | 0.08% | +1,384 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 47,594 | 91,131 | +43,537 | 1,264 | 2,414 | 0.14% | +1,150 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 103,630 | 108,293 | +4,663 | 1,705 | 2,634 | 0.15% | +929 |
| MICROSOFT CORP(MSFT) | 5,787 | 5,776 | -11 | 2,078 | 2,920 | 0.17% | +842 |
| AMAZON COM INC(AMZN) | 0 | 3,119 | +3,119 | 0 | 696 | 0.04% | +696 |
| RTX CORPORATION(RTX) | 0 | 4,593 | +4,593 | 0 | 690 | 0.04% | +690 |
| AMGEN INC(AMGN) | 0 | 2,118 | +2,118 | 0 | 633 | 0.04% | +633 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 39,517 | 54,866 | +15,349 | 886 | 1,434 | 0.08% | +549 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,234 | 13,825 | -409 | 561 | 1,029 | 0.06% | +468 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,891 | 8,034 | +143 | 1,690 | 2,118 | 0.12% | +428 |
| JPMORGAN CHASE & CO.(JPM) | 8,273 | 8,113 | -160 | 1,895 | 2,319 | 0.13% | +424 |
| WELLS FARGO CO NEW(WFC) | 28,550 | 28,146 | -404 | 1,827 | 2,249 | 0.13% | +422 |
| HONEYWELL INTL INC(HON) | 8,533 | 8,684 | +151 | 1,657 | 2,057 | 0.12% | +400 |
| DUPONT DE NEMOURS INC(DD) | 23,209 | 24,090 | +881 | 1,395 | 1,781 | 0.10% | +386 |
| SHOPIFY INC(SHOP) | 0 | 3,034 | +3,034 | 0 | 364 | 0.02% | +364 |
| ORACLE CORP(ORCL) | 2,362 | 2,618 | +256 | 290 | 632 | 0.04% | +342 |
| PNC FINL SVCS GROUP INC(PNC) | 7,042 | 7,188 | +146 | 1,057 | 1,394 | 0.08% | +337 |
| US BANCORP DEL(USB) | 29,183 | 29,994 | +811 | 1,103 | 1,370 | 0.08% | +267 |
| SERVICENOW INC(NOW) | 0 | 257 | +257 | 0 | 249 | 0.01% | +249 |
| NETFLIX INC(NFLX) | 0 | 193 | +193 | 0 | 241 | 0.01% | +241 |
| ADOBE INC(ADBE) | 0 | 667 | +667 | 0 | 241 | 0.01% | +241 |
| NOVO-NORDISK A S(NVO) | 16,816 | 18,209 | +1,393 | 981 | 1,221 | 0.07% | +240 |
| SHELL PLC(SHEL) | 26,818 | 27,724 | +906 | 1,734 | 1,959 | 0.11% | +225 |
| AIRBNB INC | 0 | 1,636 | +1,636 | 0 | 224 | 0.01% | +224 |
| MSCI INC(MSCI) | 0 | 375 | +375 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 0 | 2,041 | +2,041 | 0 | 1,280 | 0.07% | +1,280 |
| VANGUARD INDEX FDS | 1,608 | 1,582 | -26 | 550 | 705 | 0.04% | +154 |
| ISHARES TR 0-5 YR TIPS ETF | 5,209 | 6,469 | +1,260 | 535 | 664 | 0.04% | +129 |
| COMCAST CORP NEW(CCZ) | 44,968 | 47,141 | +2,173 | 1,511 | 1,622 | 0.09% | +111 |
| HOME DEPOT INC(HD) | 4,860 | 5,013 | +153 | 1,686 | 1,791 | 0.10% | +106 |
| CONOCOPHILLIPS(COP) | 10,726 | 11,258 | +532 | 939 | 1,030 | 0.06% | +91 |
| DBX ETF TR | 7,503 | 7,812 | +309 | 346 | 437 | 0.02% | +90 |
| UNITED PARCEL SERVICE INC(UPS) | 10,585 | 11,108 | +523 | 1,019 | 1,107 | 0.06% | +88 |
| EASTMAN CHEM CO(EMN) | 5,543 | 6,410 | +867 | 426 | 497 | 0.03% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,596 | 5,820 | +224 | 1,563 | 1,628 | 0.09% | +65 |
| VISA INC(V) | 1,180 | 1,252 | +72 | 378 | 438 | 0.03% | +60 |
| SEMPRA(SRE) | 6,916 | 7,175 | +259 | 487 | 540 | 0.03% | +52 |
| VANGUARD INDEX FDS | 3,169 | 3,131 | -38 | 503 | 554 | 0.03% | +51 |
| VANGUARD TAX-MANAGED FDS | 15,679 | 14,851 | -828 | 792 | 841 | 0.05% | +49 |
| ISHARES TR | 3,316 | 3,210 | -106 | 313 | 358 | 0.02% | +45 |
| MASTERCARD INCORPORATED(MA) | 656 | 669 | +13 | 334 | 372 | 0.02% | +38 |
| VANGUARD INTL EQUITY INDEX F | 6,853 | 6,576 | -277 | 297 | 330 | 0.02% | +33 |
| ZOETIS INC(ZTS) | 1,605 | 1,743 | +138 | 236 | 264 | 0.02% | +29 |
| ALPHABET INC(GOOG) | 1,809 | 1,597 | -212 | 271 | 294 | 0.02% | +22 |
| ISHARES TR | 5,927 | 5,402 | -525 | 318 | 339 | 0.02% | +22 |
| EVERGY INC(EVRG) | 7,850 | 8,019 | +169 | 526 | 546 | 0.03% | +20 |
| EQUINIX INC(EQIX) | 1,354 | 1,393 | +39 | 1,047 | 1,066 | 0.06% | +20 |
| ELI LILLY & CO(LLY) | 346 | 372 | +26 | 283 | 294 | 0.02% | +11 |
| PEPSICO INC(PEP) | 7,188 | 7,587 | +399 | 1,019 | 1,027 | 0.06% | +8 |
| GILEAD SCIENCES INC(GILD) | 20,456 | 19,492 | -964 | 2,134 | 2,141 | 0.12% | +7 |
| SPDR SERIES TRUST ST STR SP AERO | 1,507 | 1,133 | -374 | 240 | 246 | 0.01% | +7 |
| DIAGEO PLC(DEO) | 4,710 | 5,067 | +357 | 517 | 523 | 0.03% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,382 | 5,566 | +184 | 1,719 | 1,725 | 0.10% | +6 |
| JOHNSON & JOHNSON(JNJ) | 4,535 | 4,310 | -225 | 712 | 710 | 0.04% | -1 |
| ISHARES TR ESG AWR US AGRGT | 8,403 | 8,205 | -198 | 392 | 385 | 0.02% | -7 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,911 | 6,513 | -398 | 227 | 217 | 0.01% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,282 | 2,143 | -139 | 303 | 288 | 0.02% | -15 |
| VANGUARD BD INDEX FDS | 3,331 | 2,967 | -364 | 223 | 200 | 0.01% | -23 |
| VANGUARD BD INDEX FDS | 3,028 | 2,695 | -333 | 229 | 206 | 0.01% | -23 |
| ISHARES TR | 3,133 | 2,908 | -225 | 370 | 343 | 0.02% | -27 |
| MCDONALDS CORP(MCD) | 6,196 | 6,284 | +88 | 1,913 | 1,878 | 0.11% | -34 |
| ISHARES TR | 8,773 | 8,318 | -455 | 853 | 814 | 0.05% | -39 |
| ISHARES TR TRS FLT RT BD | 14,401 | 13,586 | -815 | 728 | 687 | 0.04% | -41 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,656 | 10,622 | -1,034 | 530 | 487 | 0.03% | -43 |
| VANGUARD BD INDEX FDS | 6,354 | 5,645 | -709 | 497 | 442 | 0.03% | -55 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,592 | 9,393 | -1,199 | 521 | 463 | 0.03% | -58 |
| PROCTER AND GAMBLE CO(PG) | 10,864 | 11,205 | +341 | 1,801 | 1,723 | 0.10% | -78 |
| ISHARES GOLD TR(IAU) | 8,598 | 7,431 | -1,167 | 555 | 469 | 0.03% | -86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 482 | 0 | -482 | 203 | 0 | — | -203 |
| SHOPIFY INC(SHOP) | 2,970 | 0 | -2,970 | 242 | 0 | — | -242 |
| ISHARES TR | 9,771 | 6,588 | -3,183 | 808 | 543 | 0.03% | -265 |
| CHEVRON CORP NEW(CVX) | 9,531 | 5,385 | -4,146 | 1,275 | 807 | 0.05% | -467 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 100,068 | 36,404 | -63,664 | 2,471 | 900 | 0.05% | -1,571 |
| PROSHARES TR ULTRAPRO QQQ | 260,997 | 0 | -260,997 | 14,955 | 0 | — | -14,955 |