Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $24,293,854 | 35,372 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $11,059,757 | 153,480 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,851,845 | 49,237 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $8,419,445 | 582,661 | SH | None |
| APPLE INC | AAPL | COM | $7,251,523 | 25,061 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,823,882 | 7,909 | SH | None |
| NORTHERN LTS FD TR IV | INTL | MAIN INTNL ETF | $5,421,863 | 177,243 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,962,972 | 13,305 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $4,515,230 | 128,128 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,075,614 | 17,100 | SH | None |
| BROADCOM INC | AVGO | COM | $3,708,490 | 9,817 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,518,673 | 9,846 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,433,226 | 35,548 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGF | 3EDGE FIXED ETF | $3,410,852 | 138,399 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,727,800 | 27,778 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGU | 3EDGE DYN US ETF | $2,631,337 | 82,229 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,582,751 | 7,310 | SH | None |
| TESLA INC | TSLA | COM | $2,358,304 | 5,607 | SH | None |
| META PLATFORMS INC | META | CL A | $2,308,586 | 4,098 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,290,093 | 33,476 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,246,811 | 1,873 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,075,591 | 3,573 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,713,005 | 1,484 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,638,382 | 10,142 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,604,550 | 6,517 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGH | 3EDGE HARD ETF | $1,601,316 | 50,340 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,491,600 | 17,316 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGI | 3EDGE INTL ETF | $1,418,849 | 45,864 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,333,302 | 18,713 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,172,244 | 1,253 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,046,417 | 1,447 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,029,501 | 4,724 | SH | None |
| ABBVIE INC | ABBV | COM | $1,009,338 | 4,011 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $960,426 | 2,216 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $947,738 | 1,894 | SH | None |
| NETFLIX INC. | NFLX | COM | $941,980 | 13,193 | SH | None |
| VISA INC | V | COM CL A | $930,071 | 2,711 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $844,796 | 1,107 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $843,930 | 13,568 | SH | None |
| HOME DEPOT INC | HD | COM | $822,338 | 2,332 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $794,835 | 2,428 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $793,682 | 2,305 | SH | None |
| INTEL CORP | INTC | COM | $749,953 | 5,371 | SH | None |
| WALMART INC | WMT | COM | $718,376 | 6,343 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $661,579 | 1,940 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $656,184 | 876 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $578,921 | 1,127 | SH | None |
| COCA COLA CO | KO | COM | $572,621 | 7,046 | SH | None |
| CATERPILLAR INC | CAT | COM | $569,790 | 535 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $536,354 | 1,041 | 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 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 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.