Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETF | 230,966 | 9,354,069 | +9,123,103 | 16,819 | 941,955 | 39.88% | +925,136 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF BLOOMBERG SIX MN | 4,314,654 | 8,890,859 | +4,576,205 | 217,200 | 448,277 | 18.98% | +231,077 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF CCC RT USD HI YL | 0 | 1,112,025 | +1,112,025 | 0 | 43,647 | 1.85% | +43,647 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 0 | 470,038 | +470,038 | 0 | 42,538 | 1.80% | +42,538 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF BB RT USD HI YLD | 0 | 1,004,960 | +1,004,960 | 0 | 41,550 | 1.76% | +41,550 |
| IMGP DBI Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 821,763 | +821,763 | 0 | 22,442 | 0.95% | +22,442 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 0 | 222,766 | +222,766 | 0 | 19,817 | 0.84% | +19,817 |
| The Global X Silvers Miners ETF GLOBAL X SILVER | 0 | 175,358 | +175,358 | 0 | 12,561 | 0.53% | +12,561 |
| ARK Innovation ETF INNOVATION ETF | 0 | 144,891 | +144,891 | 0 | 12,504 | 0.53% | +12,504 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 132,123 | +132,123 | 0 | 12,313 | 0.52% | +12,313 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 37,627 | +37,627 | 0 | 12,280 | 0.52% | +12,280 |
| Global X SuperDividend ETF SUPERDIVIDEND | 0 | 504,970 | +504,970 | 0 | 12,109 | 0.51% | +12,109 |
| iShares Latin America 40 ETF | 0 | 416,975 | +416,975 | 0 | 12,046 | 0.51% | +12,046 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 804,635 | 797,099 | -7,536 | 46,999 | 50,233 | 2.13% | +3,234 |
| iShares iBoxx High Yield Corporate Bond ETF | 238,380 | 275,943 | +37,563 | 19,225 | 22,404 | 0.95% | +3,178 |
| WisdomTree Japan Hedged Equity Fund(WT) | 146,849 | 153,686 | +6,837 | 16,780 | 19,676 | 0.83% | +2,896 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 174,648 | 201,975 | +27,327 | 16,988 | 19,792 | 0.84% | +2,804 |
| The iShares U.S. Fallen Angels USD Bond ETF FALN ANGLS USD | 722,012 | 805,526 | +83,514 | 19,595 | 22,378 | 0.95% | +2,782 |
| Vanguard Total Stock Market ETF | 56,640 | 60,742 | +4,102 | 17,215 | 19,934 | 0.84% | +2,719 |
| iShares U.S. Aerospace & Defense ETF | 54,286 | 58,686 | +4,400 | 10,241 | 12,281 | 0.52% | +2,040 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 91,131 | 138,942 | +47,811 | 2,414 | 4,006 | 0.17% | +1,592 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 130,430 | 168,319 | +37,889 | 3,374 | 4,666 | 0.20% | +1,292 |
| SPDR SERIES TRUST ST STR P500ETF | 22,930 | 37,732 | +14,802 | 1,684 | 2,956 | 0.13% | +1,272 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 36,404 | 81,110 | +44,706 | 900 | 2,016 | 0.09% | +1,116 |
| WASTE MGMT INC DEL(WM) | 0 | 3,199 | +3,199 | 0 | 706 | 0.03% | +706 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 514,136 | 549,923 | +35,787 | 7,249 | 7,814 | 0.33% | +565 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,885 | +2,885 | 0 | 538 | 0.02% | +538 |
| BROADCOM INC(AVGO) | 0 | 1,568 | +1,568 | 0 | 517 | 0.02% | +517 |
| AON PLC(AON) | 0 | 731 | +731 | 0 | 261 | 0.01% | +261 |
| IDEXX LABS INC(IDXX) | 0 | 404 | +404 | 0 | 258 | 0.01% | +258 |
| STARBUCKS CORP(SBUX) | 0 | 2,896 | +2,896 | 0 | 245 | 0.01% | +245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,034 | 7,729 | -305 | 2,118 | 2,360 | 0.10% | +242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,126 | +4,126 | 0 | 222 | 0.01% | +222 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 108,293 | 105,174 | -3,119 | 2,634 | 2,847 | 0.12% | +213 |
| SYNOPSYS INC(SNPS) | 0 | 415 | +415 | 0 | 205 | 0.01% | +205 |
| HOME DEPOT INC(HD) | 5,013 | 4,900 | -113 | 1,791 | 1,985 | 0.08% | +194 |
| ORACLE CORP(ORCL) | 2,618 | 2,844 | +226 | 632 | 800 | 0.03% | +168 |
| MICROSOFT CORP(MSFT) | 5,776 | 5,926 | +150 | 2,920 | 3,069 | 0.13% | +149 |
| SHOPIFY INC(SHOP) | 3,034 | 3,377 | +343 | 364 | 502 | 0.02% | +138 |
| MASTERCARD INCORPORATED(MA) | 669 | 887 | +218 | 372 | 504 | 0.02% | +133 |
| ASTRAZENECA PLC(AZN) | 21,708 | 21,523 | -185 | 1,521 | 1,651 | 0.07% | +130 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 54,866 | 55,788 | +922 | 1,434 | 1,560 | 0.07% | +125 |
| AMAZON COM INC(AMZN) | 3,119 | 3,732 | +613 | 696 | 819 | 0.03% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 8,113 | 7,691 | -422 | 2,319 | 2,426 | 0.10% | +107 |
| BANK AMERICA CORP | 31,246 | 29,898 | -1,348 | 1,438 | 1,542 | 0.07% | +104 |
| ELI LILLY & CO(LLY) | 372 | 519 | +147 | 294 | 396 | 0.02% | +102 |
| ZOETIS INC(ZTS) | 1,743 | 2,480 | +737 | 264 | 363 | 0.02% | +99 |
| SEMPRA(SRE) | 7,175 | 7,092 | -83 | 540 | 638 | 0.03% | +98 |
| ALPHABET INC(GOOG) | 1,597 | 1,555 | -42 | 294 | 379 | 0.02% | +85 |
| SERVICENOW INC(NOW) | 257 | 358 | +101 | 249 | 329 | 0.01% | +81 |
| MSCI INC(MSCI) | 375 | 515 | +140 | 215 | 292 | 0.01% | +78 |
| DUPONT DE NEMOURS INC(DD) | 24,090 | 23,787 | -303 | 1,781 | 1,853 | 0.08% | +72 |
| EVERGY INC(EVRG) | 8,019 | 8,010 | -9 | 546 | 609 | 0.03% | +63 |
| RTX CORPORATION(RTX) | 4,593 | 4,438 | -155 | 690 | 743 | 0.03% | +53 |
| JOHNSON & JOHNSON(JNJ) | 4,310 | 4,082 | -228 | 710 | 757 | 0.03% | +47 |
| VISA INC(V) | 1,252 | 1,387 | +135 | 438 | 474 | 0.02% | +36 |
| US BANCORP DEL(USB) | 29,994 | 29,069 | -925 | 1,370 | 1,405 | 0.06% | +35 |
| PEPSICO INC(PEP) | 7,587 | 7,514 | -73 | 1,027 | 1,055 | 0.04% | +28 |
| ISHARES TR ESG AWR US AGRGT | 8,205 | 8,548 | +343 | 385 | 411 | 0.02% | +25 |
| CONOCOPHILLIPS(COP) | 11,258 | 11,151 | -107 | 1,030 | 1,055 | 0.04% | +24 |
| ISHARES TR | 8,318 | 8,316 | -2 | 814 | 834 | 0.04% | +19 |
| DBX ETF TR | 7,812 | 7,566 | -246 | 437 | 454 | 0.02% | +18 |
| VANGUARD INDEX FDS | 1,582 | 1,504 | -78 | 705 | 722 | 0.03% | +17 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,622 | 10,718 | +96 | 487 | 503 | 0.02% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 7,188 | 7,015 | -173 | 1,394 | 1,409 | 0.06% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,576 | 6,380 | -196 | 330 | 346 | 0.01% | +15 |
| VANGUARD INDEX FDS | 3,131 | 3,044 | -87 | 554 | 568 | 0.02% | +13 |
| VANGUARD TAX-MANAGED FDS | 14,851 | 14,251 | -600 | 841 | 854 | 0.04% | +13 |
| ISHARES TR | 2,908 | 2,960 | +52 | 343 | 354 | 0.01% | +11 |
| EQUINIX INC(EQIX) | 1,393 | 1,374 | -19 | 1,066 | 1,076 | 0.05% | +10 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,513 | 6,689 | +176 | 217 | 227 | 0.01% | +10 |
| ISHARES GOLD TR(IAU) | 7,431 | 6,576 | -855 | 469 | 479 | 0.02% | +10 |
| WELLS FARGO CO NEW(WFC) | 28,146 | 26,939 | -1,207 | 2,249 | 2,258 | 0.10% | +9 |
| VANGUARD BD INDEX FDS | 2,967 | 2,937 | -30 | 200 | 208 | 0.01% | +8 |
| ABBOTT LABS | 17,943 | 17,691 | -252 | 2,364 | 2,370 | 0.10% | +6 |
| VANGUARD BD INDEX FDS | 2,695 | 2,676 | -19 | 206 | 209 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,143 | 2,084 | -59 | 288 | 290 | 0.01% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 6,469 | 6,447 | -22 | 664 | 666 | 0.03% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,393 | 9,360 | -33 | 463 | 463 | 0.02% | 0 |
| VANGUARD BD INDEX FDS | 5,645 | 5,601 | -44 | 442 | 442 | 0.02% | 0 |
| MCDONALDS CORP(MCD) | 6,284 | 6,162 | -122 | 1,878 | 1,873 | 0.08% | -6 |
| ISHARES TR | 2,041 | 1,902 | -139 | 1,280 | 1,273 | 0.05% | -7 |
| ISHARES TR | 6,588 | 6,445 | -143 | 543 | 535 | 0.02% | -9 |
| ANALOG DEVICES INC(ADI) | 5,752 | 5,593 | -159 | 1,384 | 1,374 | 0.06% | -10 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,566 | 5,527 | -39 | 1,725 | 1,712 | 0.07% | -13 |
| ISHARES TR | 3,210 | 2,892 | -318 | 358 | 344 | 0.01% | -15 |
| SHELL PLC(SHEL) | 27,724 | 27,145 | -579 | 1,959 | 1,942 | 0.08% | -18 |
| ISHARES TR TRS FLT RT BD | 13,586 | 13,212 | -374 | 687 | 668 | 0.03% | -19 |
| PROCTER AND GAMBLE CO(PG) | 11,205 | 11,057 | -148 | 1,723 | 1,699 | 0.07% | -24 |
| ISHARES TR | 5,402 | 4,727 | -675 | 339 | 308 | 0.01% | -31 |
| ADOBE INC(ADBE) | 667 | 581 | -86 | 241 | 205 | 0.01% | -36 |
| GILEAD SCIENCES INC(GILD) | 19,492 | 18,939 | -553 | 2,141 | 2,102 | 0.09% | -39 |
| DIAGEO PLC(DEO) | 5,067 | 5,046 | -21 | 523 | 482 | 0.02% | -41 |
| CHEVRON CORP NEW(CVX) | 5,385 | 4,687 | -698 | 807 | 728 | 0.03% | -80 |
| EASTMAN CHEM CO(EMN) | 6,410 | 6,483 | +73 | 497 | 409 | 0.02% | -88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,820 | 6,082 | +262 | 1,628 | 1,500 | 0.06% | -128 |
| COMCAST CORP NEW(CCZ) | 47,141 | 47,167 | +26 | 1,622 | 1,482 | 0.06% | -140 |
| NOVO-NORDISK A S(NVO) | 18,209 | 19,477 | +1,268 | 1,221 | 1,081 | 0.05% | -140 |
| UNITED PARCEL SERVICE INC(UPS) | 11,108 | 11,234 | +126 | 1,107 | 938 | 0.04% | -168 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,825 | 12,681 | -1,144 | 1,029 | 814 | 0.03% | -215 |