Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,661,706 | 1,715,901 | +54,195 | $39.64M | $40.79M | 4.98% | +$1.14M |
| Northern Lts Fd Tr IvINSPI GROWT ETF INSPI GROWT ETF | 741,581 | 736,729 | -4,852 | $27.52M | $32.19M | 3.93% | +$4.67M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 392,844 | 404,716 | +11,872 | $20.40M | $21.18M | 2.59% | +$782.4K |
| Etf Opportunities TrustIDX DY FI IN ETF IDX DY FI IN ETF | 870,735 | 901,650 | +30,915 | $19.79M | $20.53M | 2.50% | +$731.5K |
| Strategy ShsEVEN HIGH DI ETF EVEN HIGH DI ETF | 545,800 | 544,378 | -1,422 | $15.83M | $17.89M | 2.18% | +$2.07M |
| iShares Gold TrustISHARES NEW(IAU) | 233,729 | 228,192 | -5,537 | $20.61M | $17.23M | 2.10% | -$3.37M |
| KLA Corporation(KLAC) | 0 | 56,415 | +56,415 | $0 | $17.02M | 2.08% | +$17.02M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 444,041 | 441,139 | -2,902 | $16.60M | $16.82M | 2.05% | +$217.9K |
| NVIDIA Corporation(NVDA) | 74,104 | 73,044 | -1,060 | $12.92M | $14.62M | 1.78% | +$1.69M |
| Apple Inc.(AAPL) | 0 | 46,051 | +46,051 | $0 | $13.33M | 1.63% | +$13.33M |
| Caterpillar Inc.(CAT) | 12,678 | 12,237 | -441 | $8.98M | $13.03M | 1.59% | +$4.05M |
| Vanguard Bd Index FdsTotal Bond Market | 118,679 | 165,775 | +47,096 | $8.74M | $12.17M | 1.49% | +$3.43M |
| Broadcom Inc.(AVGO) | 0 | 32,166 | +32,166 | $0 | $12.15M | 1.48% | +$12.15M |
| Palantir Technologies Inc.CL A(PLTR) | 106,779 | 102,360 | -4,419 | $15.62M | $11.94M | 1.46% | -$3.68M |
| Vanguard Index FdsS P 500 ETF SHS | 7,402 | 16,170 | +8,768 | $4.42M | $11.11M | 1.36% | +$6.68M |
| Amkor Technology Inc | 0 | 126,921 | +126,921 | $0 | $10.94M | 1.34% | +$10.94M |
| Xometry, Inc.CL A(XMTR) | 232,849 | 111,445 | -121,404 | $11.14M | $10.76M | 1.31% | -$385.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,079 | 5,133 | +54 | $6.71M | $10.21M | 1.25% | +$3.50M |
| Vertiv Holdings CoCL A(VRT) | 30,960 | 29,929 | -1,031 | $7.76M | $10.02M | 1.22% | +$2.26M |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 504,058 | 517,674 | +13,616 | $11.89M | $9.78M | 1.19% | -$2.10M |
| Cloudflare, Inc.CL A(NET) | 39,722 | 39,763 | +41 | $8.20M | $9.75M | 1.19% | +$1.56M |
| Arista Networks, Inc.(ANET) | 56,139 | 56,001 | -138 | $6.89M | $9.51M | 1.16% | +$2.62M |
| Timothy PlanUS LRGMD CP CORE | 185,236 | 184,369 | -867 | $8.60M | $9.28M | 1.13% | +$680.6K |
| Timothy PlanU S SM CP CORE | 184,261 | 183,599 | -662 | $7.82M | $8.81M | 1.08% | +$988.4K |
| Vanguard Index FdsTotal Stock Market | 18,605 | 23,282 | +4,677 | $5.97M | $8.62M | 1.05% | +$2.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,054 | 11,125 | -15,929 | $5.00M | $8.49M | 1.04% | +$3.49M |
| Shopify Inc.CL A(SHOP) | 63,447 | 64,625 | +1,178 | $7.53M | $7.38M | 0.90% | -$147.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 38,339 | 30,331 | -8,008 | $7.72M | $7.31M | 0.89% | -$407.9K |
| iShares Silver TrustISHARES(SLV) | 135,663 | 124,797 | -10,866 | $9.24M | $6.67M | 0.81% | -$2.57M |
| Incyte Corporation(INCY) | 0 | 58,666 | +58,666 | $0 | $6.65M | 0.81% | +$6.65M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 74,113 | 75,817 | +1,704 | $4.97M | $6.60M | 0.81% | +$1.63M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 54,238 | 55,387 | +1,149 | $5.31M | $6.59M | 0.80% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 6,380 | 72,847 | +66,467 | $2.79M | $6.28M | 0.77% | +$3.49M |
| TechnipFMC plc(FTI) | 93,923 | 94,160 | +237 | $6.49M | $6.24M | 0.76% | -$250.1K |
| Natera, Inc.(NTRA) | 22,157 | 22,571 | +414 | $4.43M | $6.13M | 0.75% | +$1.70M |
| Ishares TrS P 500 GRWT ETF | 43,420 | 43,946 | +526 | $4.91M | $6.04M | 0.74% | +$1.13M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,711 | 19,874 | +163 | $4.68M | $6.02M | 0.73% | +$1.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,889 | 35,776 | +19,887 | $2.35M | $5.65M | 0.69% | +$3.30M |
| Cameco Corporation(CCJ) | 52,502 | 53,008 | +506 | $5.70M | $5.40M | 0.66% | -$302.8K |
| RBC Bearings Incorporated(RBC) | 0 | 8,349 | +8,349 | $0 | $5.38M | 0.66% | +$5.38M |
| Generac Holdings Inc.(GNRC) | 18,240 | 18,175 | -65 | $3.56M | $5.32M | 0.65% | +$1.76M |
| Nebius Group N.V.CL A(NBIS) | 19,901 | 19,209 | -692 | $2.06M | $5.30M | 0.65% | +$3.24M |
| International Business Machines Corporation(IBM) | 23,946 | 18,639 | -5,307 | $7.70M | $5.24M | 0.64% | -$2.46M |
| Ishares TrMRGSTR MD CP GRW | 22,310 | 51,753 | +29,443 | $1.76M | $5.09M | 0.62% | +$3.33M |
| Affirm Holdings, Inc.CL A(AFRM) | 62,184 | 60,792 | -1,392 | $3.07M | $4.96M | 0.61% | +$1.89M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 124,231 | +124,231 | $0 | $4.79M | 0.59% | +$4.79M |
| Fidelity Covington TrustSML MID MLTFCT | 39,390 | 90,309 | +50,919 | $1.76M | $4.77M | 0.58% | +$3.01M |
| United Rentals, Inc.(URI) | 0 | 4,204 | +4,204 | $0 | $4.76M | 0.58% | +$4.76M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 63,835 | 46,854 | -16,981 | $6.43M | $4.72M | 0.58% | -$1.71M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 85,610 | 85,166 | -444 | $4.26M | $4.64M | 0.57% | +$382.2K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 153,225 | 158,682 | +5,457 | $4.71M | $4.60M | 0.56% | -$108.9K |
| United Therapeutics Corporation(UTHR) | 7,990 | 8,309 | +319 | $4.74M | $4.50M | 0.55% | -$235.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,535 | 88,229 | +58,694 | $1.49M | $4.46M | 0.54% | +$2.97M |
| Nutrien Ltd.(NTR) | 66,276 | 67,556 | +1,280 | $5.00M | $4.25M | 0.52% | -$748.5K |
| Ubiquiti Inc.(UI) | 0 | 7,881 | +7,881 | $0 | $4.21M | 0.51% | +$4.21M |
| GE Vernova Inc.(GEV) | 0 | 3,526 | +3,526 | $0 | $4.14M | 0.51% | +$4.14M |
| Rocket Lab Corporation(RKLB) | 0 | 39,272 | +39,272 | $0 | $3.99M | 0.49% | +$3.99M |
| Costco Wholesale Corporation(COST) | 4,146 | 4,261 | +115 | $4.13M | $3.99M | 0.49% | -$145.3K |
| American Centy Etf TrUS SML CP VALU | 31,262 | 31,878 | +616 | $3.45M | $3.98M | 0.49% | +$523.7K |
| Teledyne Technologies Incorporated(TDY) | 5,943 | 5,958 | +15 | $3.60M | $3.97M | 0.48% | +$377.8K |
| nVent Electric plcSHS(NVT) | 22,450 | 22,665 | +215 | $2.66M | $3.84M | 0.47% | +$1.19M |
| Trinity Capital Inc.(TRIN) | 0 | 214,540 | +214,540 | $0 | $3.84M | 0.47% | +$3.84M |
| Palo Alto Networks, Inc.(PANW) | 23,861 | 11,251 | -12,610 | $3.57M | $3.84M | 0.47% | +$267.1K |
| Micron Technology, Inc.(MU) | 2,831 | 3,324 | +493 | $956.5K | $3.84M | 0.47% | +$2.88M |
| Putnam Etf TrustFOCUSED LAR CAP | 74,254 | 74,741 | +487 | $3.58M | $3.81M | 0.46% | +$232.8K |
| Linde plcSHS(LIN) | 4,031 | 7,267 | +3,236 | $2.20M | $3.77M | 0.46% | +$1.57M |
| American Express Company(AXP) | 0 | 10,723 | +10,723 | $0 | $3.63M | 0.44% | +$3.63M |
| Quanta Svcs Inc | 4,628 | 4,661 | +33 | $2.54M | $3.36M | 0.41% | +$815.2K |
| HealthEquity, Inc.(HQY) | 0 | 37,045 | +37,045 | $0 | $3.35M | 0.41% | +$3.35M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 46,317 | 63,504 | +17,187 | $2.25M | $3.32M | 0.41% | +$1.07M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 27,467 | 28,035 | +568 | $2.54M | $3.28M | 0.40% | +$744.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 52,130 | 53,883 | +1,753 | $2.86M | $3.25M | 0.40% | +$389.8K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 6,155 | +6,155 | $0 | $3.24M | 0.40% | +$3.24M |
| Vanguard Index FdsREAL ESTATE ETF | 13,582 | 31,817 | +18,235 | $1.20M | $3.07M | 0.37% | +$1.86M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,724 | 59,268 | +3,544 | $2.81M | $2.99M | 0.37% | +$185.7K |
| JPMorgan Chase & Co.(JPM) | 9,318 | 8,883 | -435 | $2.74M | $2.91M | 0.35% | +$166.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,710 | 49,232 | -478 | $2.65M | $2.88M | 0.35% | +$225.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 82,515 | +82,515 | $0 | $2.81M | 0.34% | +$2.81M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 78,680 | 78,114 | -566 | $2.48M | $2.78M | 0.34% | +$306.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 19,369 | 20,481 | +1,112 | $2.78M | $2.75M | 0.34% | -$34.7K |
| Microsoft Corporation(MSFT) | 7,421 | 7,344 | -77 | $2.75M | $2.74M | 0.33% | -$7.7K |
| ATI Inc.(ATI) | 0 | 13,653 | +13,653 | $0 | $2.69M | 0.33% | +$2.69M |
| Snowflake Inc.(SNOW) | 18,271 | 10,409 | -7,862 | $2.31M | $2.65M | 0.32% | +$339.8K |
| Opendoor Technologies Inc.(OPEN) | 504,619 | 568,845 | +64,226 | $3.00M | $2.63M | 0.32% | -$370.4K |
| V.F. Corporation(VFC) | 0 | 155,497 | +155,497 | $0 | $2.59M | 0.32% | +$2.59M |
| The TJX Companies, Inc.(TJX) | 17,793 | 15,956 | -1,837 | $2.68M | $2.42M | 0.30% | -$265.0K |
| Berkley W R Corp | 33,487 | 33,840 | +353 | $2.22M | $2.39M | 0.29% | +$167.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 23,265 | +23,265 | $0 | $2.33M | 0.28% | +$2.33M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 28,647 | 58,080 | +29,433 | $1.13M | $2.33M | 0.28% | +$1.20M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,903 | 43,144 | +22,241 | $1.10M | $2.33M | 0.28% | +$1.23M |
| Ishares TrEAFE GRWTH ETF | 7,845 | 18,260 | +10,415 | $873.7K | $2.27M | 0.28% | +$1.40M |
| Huntington Ingalls Industries, Inc.(HII) | 15,828 | 7,975 | -7,853 | $6.01M | $2.23M | 0.27% | -$3.78M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 22,637 | 51,063 | +28,426 | $946.0K | $2.21M | 0.27% | +$1.26M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 47,935 | 47,912 | -23 | $2.00M | $2.19M | 0.27% | +$186.3K |
| Amphenol CorpCL A | 116,345 | 12,018 | -104,327 | $3.57M | $2.12M | 0.26% | -$1.45M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 156,325 | +156,325 | $0 | $2.10M | 0.26% | +$2.10M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 256,723 | 262,447 | +5,724 | $2.39M | $2.09M | 0.26% | -$295.8K |
| Nu Holdings Ltd.CL A(NU) | 165,712 | 155,155 | -10,557 | $2.38M | $2.07M | 0.25% | -$308.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,978 | 37,496 | -482 | $1.91M | $2.07M | 0.25% | +$151.2K |
| Exxon Mobil Corp | 20,774 | 14,970 | -5,804 | $3.52M | $2.05M | 0.25% | -$1.48M |