Disclosed positions
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $1,886,810,774 | 35,584,508 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $458,882,597 | 804,262 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $420,824,915 | 30,422,964 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $292,570,054 | 1,036,667 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $265,807,939 | 2,202,381 | SH | None |
| ELEVANCE HEALTH INC | ELV | COM | $235,592,023 | 927,214 | SH | None |
| APPLE INC | AAPL | COM | $221,842,532 | 1,013,145 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $216,670,597 | 567,371 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $210,303,601 | 4,257,290 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $195,281,123 | 500,192 | SH | None |
| FISERV INC | FI | COM | $191,701,551 | 481,590 | SH | None |
| MICROSOFT CORP | MSFT | COM | $173,858,253 | 502,501 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $164,943,950 | 964,053 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $160,149,410 | 304,343 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $149,820,415 | 261,507 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $141,171,200 | 1,441,550 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $137,093,853 | 1,292,561 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $133,780,469 | 1,967,955 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $132,897,851 | 1,517,844 | SH | None |
| META PLATFORMS INC | META | CL A | $126,289,522 | 217,474 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $125,916,149 | 562,686 | SH | None |
| AMAZON COM INC | AMZN | COM | $115,784,351 | 594,128 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $113,033,398 | 902,143 | SH | None |
| DIREXION SHS ETF TR | HCMT | DIREXION HCM | $112,045,023 | 3,392,194 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $111,196,665 | 1,188,967 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $110,981,986 | 226,627 | SH | None |
| VISA INC | V | COM CL A | $110,531,490 | 331,824 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $106,884,581 | 613,246 | SH | None |
| WALMART INC | WMT | COM | $106,246,765 | 1,193,359 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGF | 3EDGE DYNAMIC FI | $105,752,609 | 4,251,361 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $101,490,256 | 2,929,972 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $100,870,102 | 204,227 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $100,557,019 | 892,637 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $96,973,477 | 399,831 | SH | None |
| NORTHERN LTS FD TR IV | TMAT | MAIN THEMATC IN | $96,498,982 | 5,007,319 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $90,091,109 | 174,979 | SH | None |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $89,011,910 | 2,757,658 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $88,425,854 | 1,585,746 | SH | None |
| BROADCOM INC | AVGO | COM | $88,060,500 | 444,837 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $84,653,753 | 1,893,669 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $84,449,421 | 361,134 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $82,630,466 | 1,138,896 | SH | None |
| SPDR SER TR | CWB | BBG CONV SEC ETF | $75,046,168 | 971,466 | SH | None |
| ELI LILLY & CO | LLY | COM | $72,802,896 | 90,993 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $72,587,869 | 595,895 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE INTERMEDIAT | $71,559,881 | 1,556,712 | SH | None |
| ADOBE INC | ADBE | COM | $69,977,261 | 326,025 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $69,278,972 | 1,311,988 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $69,227,941 | 894,071 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $66,502,441 | 1,252,180 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 47 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.