Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 736,729 | +736,729 | 0 | 32,188 | 3.93% | +32,188 |
| BLACKROCK ETF TRUST II | 0 | 404,716 | +404,716 | 0 | 21,183 | 2.59% | +21,183 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 901,650 | +901,650 | 0 | 20,526 | 2.50% | +20,526 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 544,378 | +544,378 | 0 | 17,894 | 2.18% | +17,894 |
| KLA CORP(KLAC) | 0 | 56,415 | +56,415 | 0 | 17,021 | 2.08% | +17,021 |
| APPLE INC(AAPL) | 0 | 46,051 | +46,051 | 0 | 13,325 | 1.63% | +13,325 |
| BROADCOM INC(AVGO) | 0 | 32,166 | +32,166 | 0 | 12,151 | 1.48% | +12,151 |
| AMKOR TECHNOLOGY INC | 0 | 126,921 | +126,921 | 0 | 10,944 | 1.34% | +10,944 |
| VANGUARD INDEX FDS | 7,402 | 16,170 | +8,768 | 4,423 | 11,106 | 1.36% | +6,683 |
| INCYTE CORP(INCY) | 0 | 58,666 | +58,666 | 0 | 6,650 | 0.81% | +6,650 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 55,387 | +55,387 | 0 | 6,591 | 0.80% | +6,591 |
| RBC BEARINGS INC(RBC) | 0 | 8,349 | +8,349 | 0 | 5,377 | 0.66% | +5,377 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 124,231 | +124,231 | 0 | 4,794 | 0.59% | +4,794 |
| UNITED RENTALS INC(URI) | 0 | 4,204 | +4,204 | 0 | 4,762 | 0.58% | +4,762 |
| ISHARES TR | 0 | 46,854 | +46,854 | 0 | 4,717 | 0.58% | +4,717 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 158,682 | +158,682 | 0 | 4,603 | 0.56% | +4,603 |
| UBIQUITI INC(UI) | 0 | 7,881 | +7,881 | 0 | 4,209 | 0.51% | +4,209 |
| GE VERNOVA INC(GEV) | 0 | 3,526 | +3,526 | 0 | 4,143 | 0.51% | +4,143 |
| CATERPILLAR INC(CAT) | 12,678 | 12,237 | -441 | 8,982 | 13,032 | 1.59% | +4,050 |
| ROCKET LAB CORP(RKLB) | 0 | 39,272 | +39,272 | 0 | 3,992 | 0.49% | +3,992 |
| TRINITY CAP INC(TRIN) | 0 | 214,540 | +214,540 | 0 | 3,838 | 0.47% | +3,838 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,723 | +10,723 | 0 | 3,627 | 0.44% | +3,627 |
| ASML HLDG NV N Y REGISTRY SHS | 5,079 | 5,133 | +54 | 6,708 | 10,212 | 1.25% | +3,503 |
| VANGUARD INDEX FDS | 6,380 | 72,847 | +66,467 | 2,787 | 6,275 | 0.77% | +3,488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,125 | +11,125 | 0 | 8,490 | 1.04% | +8,490 |
| VANGUARD BD INDEX FDS | 118,679 | 165,775 | +47,096 | 8,739 | 12,170 | 1.49% | +3,430 |
| HEALTHEQUITY INC(HQY) | 0 | 37,045 | +37,045 | 0 | 3,346 | 0.41% | +3,346 |
| ISHARES TR | 22,310 | 51,753 | +29,443 | 1,757 | 5,087 | 0.62% | +3,330 |
| VANGUARD WHITEHALL FDS | 15,889 | 35,776 | +19,887 | 2,353 | 5,654 | 0.69% | +3,301 |
| IDEXX LABS INC(IDXX) | 0 | 6,155 | +6,155 | 0 | 3,240 | 0.40% | +3,240 |
| NEBIUS GROUP N.V.(NBIS) | 19,901 | 19,209 | -692 | 2,065 | 5,305 | 0.65% | +3,240 |
| FIDELITY COVINGTON TRUST | 39,390 | 90,309 | +50,919 | 1,762 | 4,773 | 0.58% | +3,011 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,535 | 88,229 | +58,694 | 1,495 | 4,462 | 0.54% | +2,967 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,324 | +3,324 | 0 | 3,837 | 0.47% | +3,837 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 82,515 | +82,515 | 0 | 2,806 | 0.34% | +2,806 |
| ATI INC(ATI) | 0 | 13,653 | +13,653 | 0 | 2,691 | 0.33% | +2,691 |
| VANGUARD INDEX FDS | 18,605 | 23,282 | +4,677 | 5,969 | 8,615 | 1.05% | +2,647 |
| ARISTA NETWORKS INC(ANET) | 0 | 56,001 | +56,001 | 0 | 9,513 | 1.16% | +9,513 |
| V F CORP(VFC) | 0 | 155,497 | +155,497 | 0 | 2,594 | 0.32% | +2,594 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 23,265 | +23,265 | 0 | 2,333 | 0.28% | +2,333 |
| VERTIV HOLDINGS CO(VRT) | 30,960 | 29,929 | -1,031 | 7,758 | 10,021 | 1.22% | +2,263 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 156,325 | +156,325 | 0 | 2,098 | 0.26% | +2,098 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,824 | +7,824 | 0 | 1,987 | 0.24% | +1,987 |
| AFFIRM HLDGS INC(AFRM) | 0 | 60,792 | +60,792 | 0 | 4,958 | 0.61% | +4,958 |
| CORTEVA INC(CTVA) | 0 | 22,072 | +22,072 | 0 | 1,869 | 0.23% | +1,869 |
| VANGUARD INDEX FDS | 13,582 | 31,817 | +18,235 | 1,205 | 3,068 | 0.37% | +1,863 |
| GENERAC HLDGS INC(GNRC) | 18,240 | 18,175 | -65 | 3,563 | 5,322 | 0.65% | +1,759 |
| NATERA INC(NTRA) | 0 | 22,571 | +22,571 | 0 | 6,127 | 0.75% | +6,127 |
| NVIDIA CORPORATION(NVDA) | 0 | 73,044 | +73,044 | 0 | 14,615 | 1.78% | +14,615 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 74,113 | 75,817 | +1,704 | 4,971 | 6,599 | 0.81% | +1,628 |
| LINDE PLC(LIN) | 4,031 | 7,267 | +3,236 | 2,203 | 3,771 | 0.46% | +1,568 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,233 | +5,233 | 0 | 1,559 | 0.19% | +1,559 |
| ABBVIE INC(ABBV) | 0 | 6,192 | +6,192 | 0 | 1,558 | 0.19% | +1,558 |
| CLOUDFLARE INC(NET) | 39,722 | 39,763 | +41 | 8,196 | 9,753 | 1.19% | +1,557 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 102,448 | +102,448 | 0 | 1,420 | 0.17% | +1,420 |
| ISHARES TR | 7,845 | 18,260 | +10,415 | 874 | 2,272 | 0.28% | +1,398 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 19,874 | +19,874 | 0 | 6,021 | 0.73% | +6,021 |
| TAPESTRY INC(TPR) | 0 | 9,009 | +9,009 | 0 | 1,319 | 0.16% | +1,319 |
| ANALOG DEVICES INC(ADI) | 0 | 3,192 | +3,192 | 0 | 1,268 | 0.15% | +1,268 |
| ISHARES TR INTERNATIONAL SL | 22,637 | 51,063 | +28,426 | 946 | 2,211 | 0.27% | +1,265 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,903 | 43,144 | +22,241 | 1,103 | 2,331 | 0.28% | +1,227 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 28,647 | 58,080 | +29,433 | 1,130 | 2,331 | 0.28% | +1,201 |
| NVENT ELEC PLC(NVT) | 22,450 | 22,665 | +215 | 2,655 | 3,844 | 0.47% | +1,189 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,661,706 | 1,715,901 | +54,195 | 39,643 | 40,787 | 4.98% | +1,144 |
| ISHARES TR | 0 | 43,946 | +43,946 | 0 | 6,044 | 0.74% | +6,044 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,242 | +12,242 | 0 | 1,074 | 0.13% | +1,074 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,504 | +63,504 | 0 | 3,319 | 0.41% | +3,319 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 10,000 | +10,000 | 0 | 1,033 | 0.13% | +1,033 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,829 | +10,829 | 0 | 992 | 0.12% | +992 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,839 | +11,839 | 0 | 992 | 0.12% | +992 |
| TIMOTHY PLAN | 184,261 | 183,599 | -662 | 7,821 | 8,809 | 1.08% | +988 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,814 | +1,814 | 0 | 924 | 0.11% | +924 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,731 | +7,731 | 0 | 897 | 0.11% | +897 |
| FULTON FINL CORP PA(FULT) | 0 | 36,769 | +36,769 | 0 | 889 | 0.11% | +889 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 15,072 | +15,072 | 0 | 821 | 0.10% | +821 |
| QUANTA SVCS INC | 4,628 | 4,661 | +33 | 2,541 | 3,356 | 0.41% | +815 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 27,537 | +27,537 | 0 | 805 | 0.10% | +805 |
| SOUTHERN CO(SO) | 0 | 8,319 | +8,319 | 0 | 796 | 0.10% | +796 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 27,467 | 28,035 | +568 | 2,537 | 3,282 | 0.40% | +745 |
| FORTINET INC(FTNT) | 0 | 4,818 | +4,818 | 0 | 740 | 0.09% | +740 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 49,937 | +49,937 | 0 | 1,859 | 0.23% | +1,859 |
| CITIGROUP INC(C) | 0 | 4,917 | +4,917 | 0 | 688 | 0.08% | +688 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,682 | +1,682 | 0 | 977 | 0.12% | +977 |
| TIMOTHY PLAN | 0 | 184,369 | +184,369 | 0 | 9,283 | 1.13% | +9,283 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 22,748 | +22,748 | 0 | 679 | 0.08% | +679 |
| CSX CORP(CSX) | 0 | 14,004 | +14,004 | 0 | 666 | 0.08% | +666 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 14,800 | +14,800 | 0 | 658 | 0.08% | +658 |
| ORACLE CORP(ORCL) | 0 | 4,314 | +4,314 | 0 | 632 | 0.08% | +632 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,455 | +1,455 | 0 | 630 | 0.08% | +630 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 62,329 | +62,329 | 0 | 1,704 | 0.21% | +1,704 |
| TRUIST FINL CORP(TFC) | 0 | 12,144 | +12,144 | 0 | 605 | 0.07% | +605 |
| S&P GLOBAL INC(SPGI) | 0 | 1,463 | +1,463 | 0 | 596 | 0.07% | +596 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 17,835 | +17,835 | 0 | 573 | 0.07% | +573 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,583 | +6,583 | 0 | 539 | 0.07% | +539 |
| PHILLIPS 66(PSX) | 0 | 3,187 | +3,187 | 0 | 539 | 0.07% | +539 |
| AMERICAN CENTY ETF TR | 31,262 | 31,878 | +616 | 3,453 | 3,977 | 0.49% | +524 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,516 | +4,516 | 0 | 487 | 0.06% | +487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,514 | +2,514 | 0 | 479 | 0.06% | +479 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,431 | +9,431 | 0 | 465 | 0.06% | +465 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 13,770 | +13,770 | 0 | 461 | 0.06% | +461 |