Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,593,436 | 1,661,706 | +68,270 | $38.56M | $39.64M | 5.66% | +$1.08M |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 766,610 | 741,581 | -25,029 | $27.46M | $27.52M | 3.93% | +$60.1K |
| iShares Gold TrustISHARES NEW(IAU) | 248,386 | 233,729 | -14,657 | $20.16M | $20.61M | 2.94% | +$444.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 343,654 | 392,844 | +49,190 | $18.13M | $20.40M | 2.91% | +$2.27M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 783,865 | 870,735 | +86,870 | $18.08M | $19.79M | 2.82% | +$1.71M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 441,252 | 444,041 | +2,789 | $16.10M | $16.60M | 2.37% | +$505.8K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 538,230 | 545,800 | +7,570 | $14.28M | $15.83M | 2.26% | +$1.54M |
| Palantir Technologies Inc.CL A(PLTR) | 111,008 | 106,779 | -4,229 | $19.73M | $15.62M | 2.23% | -$4.11M |
| AMTD Digital Inc.ADS(HKD) | 16,000 | 67,921 | +51,921 | $20.3K | $13.50M | 1.93% | +$13.48M |
| NVIDIA Corporation(NVDA) | 70,287 | 74,104 | +3,817 | $13.11M | $12.92M | 1.84% | -$184.8K |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 502,436 | 504,058 | +1,622 | $12.16M | $11.89M | 1.70% | -$277.4K |
| Xometry, Inc.CL A(XMTR) | 230,131 | 232,849 | +2,718 | $13.69M | $11.14M | 1.59% | -$2.54M |
| Bristol-Myers Squibb Company(BMY) | 4,824 | 42,512 | +37,688 | $260.2K | $10.90M | 1.56% | +$10.64M |
| Kinder Morgan, Inc.(KMI) | 0 | 13,723 | +13,723 | $0 | $9.38M | 1.34% | +$9.38M |
| iShares Silver TrustISHARES(SLV) | 145,729 | 135,663 | -10,066 | $9.39M | $9.24M | 1.32% | -$143.8K |
| Caterpillar Inc.(CAT) | 12,633 | 12,678 | +45 | $7.24M | $8.98M | 1.28% | +$1.75M |
| Vanguard Bd Index FdsTotal Bond Market | 102,239 | 118,679 | +16,440 | $7.57M | $8.74M | 1.25% | +$1.17M |
| Timothy PlanUS LRGMD CP CORE | 185,344 | 185,236 | -108 | $8.42M | $8.60M | 1.23% | +$178.5K |
| Cloudflare, Inc.CL A(NET) | 39,732 | 39,722 | -10 | $7.83M | $8.20M | 1.17% | +$363.1K |
| Timothy PlanU S SM CP CORE | 182,510 | 184,261 | +1,751 | $7.57M | $7.82M | 1.12% | +$256.0K |
| Vertiv Holdings CoCL A(VRT) | 30,976 | 30,960 | -16 | $5.02M | $7.76M | 1.11% | +$2.74M |
| United States Antimony Corporation(UAMY) | 234,678 | 375,718 | +141,040 | $1.18M | $7.74M | 1.10% | +$6.56M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 29,274 | 38,339 | +9,065 | $4.98M | $7.72M | 1.10% | +$2.74M |
| International Business Machines Corporation(IBM) | 16,247 | 23,946 | +7,699 | $4.81M | $7.70M | 1.10% | +$2.88M |
| Shopify Inc.CL A(SHOP) | 63,887 | 63,447 | -440 | $10.28M | $7.53M | 1.07% | -$2.76M |
| Illinois Tool Works Inc.(ITW) | 2,285 | 83,763 | +81,478 | $562.7K | $6.89M | 0.98% | +$6.33M |
| Arista Networks, Inc.(ANET) | 55,566 | 56,139 | +573 | $7.28M | $6.89M | 0.98% | -$388.1K |
| U.S. Bancorp(USB) | 4,624 | 13,118 | +8,494 | $246.7K | $6.83M | 0.97% | +$6.58M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,156 | 5,079 | -77 | $5.52M | $6.71M | 0.96% | +$1.19M |
| TechnipFMC plc(FTI) | 92,450 | 93,923 | +1,473 | $4.12M | $6.49M | 0.93% | +$2.37M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 55,940 | 63,835 | +7,895 | $5.62M | $6.43M | 0.92% | +$810.4K |
| Amgen Inc.(AMGN) | 1,373 | 132,492 | +131,119 | $449.5K | $6.42M | 0.92% | +$5.97M |
| Huntington Ingalls Industries, Inc.(HII) | 15,762 | 15,828 | +66 | $5.36M | $6.01M | 0.86% | +$653.1K |
| Vanguard Index FdsTotal Stock Market | 16,468 | 18,605 | +2,137 | $5.52M | $5.97M | 0.85% | +$447.3K |
| Cameco Corporation(CCJ) | 53,321 | 52,502 | -819 | $4.88M | $5.70M | 0.81% | +$823.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 51,109 | 54,238 | +3,129 | $5.45M | $5.31M | 0.76% | -$142.9K |
| Halozyme Therapeutics, Inc.(HALO) | 23,070 | 63,403 | +40,333 | $1.55M | $5.24M | 0.75% | +$3.69M |
| RTX Corporation(RTX) | 2,589 | 11,232 | +8,643 | $474.8K | $5.08M | 0.72% | +$4.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,791 | 27,054 | +16,263 | $5.06M | $5.00M | 0.71% | -$54.2K |
| Nutrien Ltd.(NTR) | 65,301 | 66,276 | +975 | $4.03M | $5.00M | 0.71% | +$970.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 72,073 | 74,113 | +2,040 | $4.64M | $4.97M | 0.71% | +$335.7K |
| Ishares TrS P 500 GRWT ETF | 40,665 | 43,420 | +2,755 | $5.01M | $4.91M | 0.70% | -$101.1K |
| United Therapeutics Corporation(UTHR) | 7,269 | 7,990 | +721 | $3.54M | $4.74M | 0.68% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 141,930 | 153,225 | +11,295 | $4.16M | $4.71M | 0.67% | +$556.6K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 74,480 | +74,480 | $0 | $4.71M | 0.67% | +$4.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,567 | 19,711 | +1,144 | $4.70M | $4.68M | 0.67% | -$12.2K |
| Natera, Inc.(NTRA) | 22,136 | 22,157 | +21 | $5.07M | $4.43M | 0.63% | -$640.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,922 | 7,402 | +2,480 | $3.09M | $4.42M | 0.63% | +$1.34M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 60,532 | 85,610 | +25,078 | $3.10M | $4.26M | 0.61% | +$1.16M |
| Costco Wholesale Corporation(COST) | 1,705 | 4,146 | +2,441 | $1.47M | $4.13M | 0.59% | +$2.66M |
| TotalEnergies SEACT(TTE) | 4,485 | 216,431 | +211,946 | $293.4K | $3.73M | 0.53% | +$3.44M |
| Union Pacific Corporation(UNP) | 2,443 | 6,608 | +4,165 | $565.1K | $3.64M | 0.52% | +$3.07M |
| Teledyne Technologies Incorporated(TDY) | 5,841 | 5,943 | +102 | $2.98M | $3.60M | 0.51% | +$612.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 67,724 | 74,254 | +6,530 | $3.09M | $3.58M | 0.51% | +$489.1K |
| Palo Alto Networks, Inc.(PANW) | 18,866 | 23,861 | +4,995 | $3.48M | $3.57M | 0.51% | +$94.6K |
| Amphenol CorpCL A | 15,738 | 116,345 | +100,607 | $2.13M | $3.57M | 0.51% | +$1.44M |
| Generac Holdings Inc.(GNRC) | 19,593 | 18,240 | -1,353 | $2.67M | $3.56M | 0.51% | +$890.9K |
| Garmin Ltd.SHS(GRMN) | 3,404 | 5,760 | +2,356 | $690.5K | $3.53M | 0.50% | +$2.84M |
| Exxon Mobil Corp | 20,439 | 20,774 | +335 | $2.46M | $3.52M | 0.50% | +$1.06M |
| American Centy Etf TrUS SML CP VALU | 29,502 | 31,262 | +1,760 | $3.01M | $3.45M | 0.49% | +$444.8K |
| Republic Services, Inc.(RSG) | 1,163 | 35,949 | +34,786 | $246.4K | $3.37M | 0.48% | +$3.12M |
| AT&T Inc.(T) | 28,270 | 61,132 | +32,862 | $702.2K | $3.32M | 0.47% | +$2.62M |
| Affirm Holdings, Inc.CL A(AFRM) | 75,311 | 62,184 | -13,127 | $5.61M | $3.07M | 0.44% | -$2.53M |
| Opendoor Technologies Inc.(OPEN) | 425,908 | 504,619 | +78,711 | $2.48M | $3.00M | 0.43% | +$515.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,992 | 75,176 | +38,184 | $2.11M | $2.86M | 0.41% | +$754.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 49,295 | 52,130 | +2,835 | $2.74M | $2.86M | 0.41% | +$119.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 51,725 | 55,724 | +3,999 | $2.62M | $2.81M | 0.40% | +$190.6K |
| Vanguard Index FdsGROWTH ETF | 4,705 | 6,380 | +1,675 | $2.30M | $2.79M | 0.40% | +$491.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 19,066 | 19,369 | +303 | $3.32M | $2.78M | 0.40% | -$539.3K |
| Microsoft Corporation(MSFT) | 7,851 | 7,421 | -430 | $3.80M | $2.75M | 0.39% | -$1.05M |
| JPMorgan Chase & Co.(JPM) | 9,438 | 9,318 | -120 | $3.04M | $2.74M | 0.39% | -$300.1K |
| Tesla, Inc.(TSLA) | 4,862 | 14,305 | +9,443 | $2.19M | $2.69M | 0.38% | +$506.4K |
| The TJX Companies, Inc.(TJX) | 14,698 | 17,793 | +3,095 | $2.26M | $2.68M | 0.38% | +$424.6K |
| nVent Electric plcSHS(NVT) | 22,279 | 22,450 | +171 | $2.27M | $2.66M | 0.38% | +$383.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,623 | 49,710 | -1,913 | $2.83M | $2.65M | 0.38% | -$176.2K |
| Constellation Energy Corporation(CEG) | 15,108 | 25,139 | +10,031 | $5.34M | $2.63M | 0.37% | -$2.71M |
| Quanta Svcs Inc | 4,198 | 4,628 | +430 | $1.77M | $2.54M | 0.36% | +$769.1K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 27,341 | 27,467 | +126 | $2.16M | $2.54M | 0.36% | +$377.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 52,358 | 78,680 | +26,322 | $1.70M | $2.48M | 0.35% | +$772.1K |
| The Home Depot, Inc.(HD) | 5,713 | 8,241 | +2,528 | $1.97M | $2.45M | 0.35% | +$482.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 237,118 | 256,723 | +19,605 | $2.88M | $2.39M | 0.34% | -$493.3K |
| Nu Holdings Ltd.CL A(NU) | 155,374 | 165,712 | +10,338 | $2.60M | $2.38M | 0.34% | -$219.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,644 | 15,889 | +5,245 | $1.53M | $2.35M | 0.34% | +$825.5K |
| Snowflake Inc.(SNOW) | 19,077 | 18,271 | -806 | $4.18M | $2.31M | 0.33% | -$1.88M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,749 | 46,317 | -1,432 | $2.27M | $2.25M | 0.32% | -$20.5K |
| Berkley W R Corp | 33,095 | 33,487 | +392 | $2.32M | $2.22M | 0.32% | -$101.1K |
| Chubb Ltd Switz COM | 5,967 | 7,435 | +1,468 | $1.86M | $2.20M | 0.31% | +$342.0K |
| Linde plcSHS(LIN) | 1,872 | 4,031 | +2,159 | $798.3K | $2.20M | 0.31% | +$1.41M |
| Nebius Group N.V.CL A(NBIS) | 17,570 | 19,901 | +2,331 | $1.47M | $2.06M | 0.29% | +$594.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 37,604 | 47,935 | +10,331 | $1.56M | $2.00M | 0.29% | +$442.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,144 | 37,978 | -166 | $1.97M | $1.91M | 0.27% | -$59.5K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 56,030 | +56,030 | $0 | $1.90M | 0.27% | +$1.90M |
| Cisco Systems, Inc.(CSCO) | 16,701 | 21,761 | +5,060 | $1.29M | $1.88M | 0.27% | +$597.2K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 44,809 | 53,756 | +8,947 | $1.56M | $1.82M | 0.26% | +$261.0K |
| New Jersey Resources Corporation(NJR) | 4,846 | 19,771 | +14,925 | $223.5K | $1.78M | 0.25% | +$1.56M |
| Fidelity Covington TrustSML MID MLTFCT | 24,939 | 39,390 | +14,451 | $1.10M | $1.76M | 0.25% | +$660.9K |
| Ishares TrMRGSTR MD CP GRW | 13,671 | 22,310 | +8,639 | $1.09M | $1.76M | 0.25% | +$665.8K |
| Ishares TrCORE S P500 ETF | 2,597 | 2,573 | -24 | $1.78M | $1.68M | 0.24% | -$98.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,927 | 14,152 | +9,225 | $1.03M | $1.58M | 0.23% | +$552.7K |
| Diamondback Energy, Inc.(FANG) | 7,172 | 7,899 | +727 | $1.08M | $1.56M | 0.22% | +$484.1K |