Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,693 | 106,454 | +47,761 | 8,360 | 17,487 | 6.52% | +9,127 |
| VANGUARD INDEX FDS | 0 | 31,604 | +31,604 | 0 | 6,887 | 2.57% | +6,887 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,719 | +33,719 | 0 | 6,424 | 2.40% | +6,424 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 30,750 | 44,863 | +14,113 | 7,704 | 12,835 | 4.79% | +5,130 |
| SCHWAB STRATEGIC TR | 709,595 | 712,622 | +3,027 | 18,194 | 20,972 | 7.82% | +2,778 |
| ISHARES TR | 22,663 | 25,502 | +2,839 | 5,621 | 7,662 | 2.86% | +2,042 |
| VANGUARD INDEX FDS | 1,825 | 32,720 | +30,895 | 797 | 2,818 | 1.05% | +2,021 |
| ISHARES TR | 36,154 | 40,123 | +3,969 | 6,854 | 8,875 | 3.31% | +2,021 |
| ISHARES TR | 122,065 | 127,286 | +5,221 | 6,932 | 8,708 | 3.25% | +1,776 |
| VANGUARD INDEX FDS | 45,537 | 44,629 | -908 | 13,609 | 15,348 | 5.73% | +1,740 |
| ISHARES TR | 40,287 | 39,011 | -1,276 | 14,934 | 16,634 | 6.21% | +1,701 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,157 | 23,276 | -881 | 15,710 | 17,382 | 6.48% | +1,672 |
| STRATEGY SHS EVENTIDE US MRKT | 277,518 | 290,812 | +13,294 | 7,265 | 8,909 | 3.32% | +1,644 |
| SCHWAB STRATEGIC TR | 190,343 | 224,324 | +33,981 | 4,711 | 6,214 | 2.32% | +1,503 |
| ISHARES TR CORE INTL AGGR | 102,246 | 128,729 | +26,483 | 5,116 | 6,514 | 2.43% | +1,397 |
| SCHWAB STRATEGIC TR | 180,794 | 184,056 | +3,262 | 5,597 | 6,786 | 2.53% | +1,189 |
| ISHARES TR | 14,480 | 18,127 | +3,647 | 2,324 | 3,353 | 1.25% | +1,029 |
| STRATEGY SHS EVEN SMAL CA ETF | 193,800 | 190,897 | -2,903 | 5,070 | 6,070 | 2.26% | +1,000 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 73,092 | 87,113 | +14,021 | 2,700 | 3,682 | 1.37% | +982 |
| ISHARES TR | 17,007 | 22,022 | +5,015 | 1,654 | 2,429 | 0.91% | +776 |
| ISHARES TR | 12,120 | 19,525 | +7,405 | 1,203 | 1,933 | 0.72% | +729 |
| ISHARES INC CORE MSCI EMKT | 37,767 | 40,201 | +2,434 | 2,634 | 3,330 | 1.24% | +696 |
| SCHWAB STRATEGIC TR | 45,408 | 55,710 | +10,302 | 1,496 | 2,020 | 0.75% | +524 |
| SCHWAB STRATEGIC TR | 61,181 | 82,313 | +21,132 | 1,513 | 2,030 | 0.76% | +517 |
| ISHARES TR | 36,466 | 45,392 | +8,926 | 1,917 | 2,379 | 0.89% | +462 |
| SCHWAB STRATEGIC TR | 33,580 | 51,169 | +17,589 | 780 | 1,184 | 0.44% | +404 |
| ISHARES TR | 4,363 | 4,335 | -28 | 2,850 | 3,246 | 1.21% | +396 |
| STRATEGY SHS EVEN HIGH DI ETF | 57,720 | 62,607 | +4,887 | 1,674 | 2,058 | 0.77% | +384 |
| TESLA INC(TSLA) | 0 | 779 | +779 | 0 | 328 | 0.12% | +328 |
| VANGUARD INDEX FDS | 9,431 | 9,197 | -234 | 2,470 | 2,788 | 1.04% | +318 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 11,990 | 11,484 | -506 | 1,163 | 1,462 | 0.55% | +300 |
| SCHWAB STRATEGIC TR | 77,471 | 68,987 | -8,484 | 2,253 | 2,492 | 0.93% | +240 |
| CORNING INC(GLW) | 0 | 893 | +893 | 0 | 228 | 0.09% | +228 |
| ISHARES TR MSCI USA QLT FCT | 0 | 960 | +960 | 0 | 211 | 0.08% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,227 | +7,227 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 9,910 | 9,627 | -283 | 1,121 | 1,324 | 0.49% | +203 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 2,373 | +2,373 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 21,096 | 21,100 | +4 | 1,425 | 1,627 | 0.61% | +202 |
| VANGUARD INDEX FDS | 3,315 | 3,310 | -5 | 1,063 | 1,225 | 0.46% | +161 |
| ISHARES TR MSCI USA VALUE | 3,222 | 3,095 | -127 | 458 | 618 | 0.23% | +160 |
| VANGUARD INDEX FDS | 6,933 | 26,411 | +19,478 | 1,991 | 2,128 | 0.79% | +137 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 43,843 | 46,565 | +2,722 | 1,639 | 1,776 | 0.66% | +136 |
| ALPHABET INC(GOOG) | 3,984 | 3,597 | -387 | 1,143 | 1,271 | 0.47% | +128 |
| FIS TR | 31,303 | 31,930 | +627 | 1,007 | 1,132 | 0.42% | +125 |
| AMERICAN CENTY ETF TR | 17,492 | 16,553 | -939 | 1,837 | 1,954 | 0.73% | +117 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 23,218 | 23,673 | +455 | 1,030 | 1,129 | 0.42% | +99 |
| ALPHABET INC(GOOG) | 740 | 864 | +124 | 213 | 309 | 0.12% | +96 |
| ISHARES TR | 3,035 | 3,112 | +77 | 377 | 462 | 0.17% | +84 |
| NVIDIA CORPORATION(NVDA) | 1,672 | 1,831 | +159 | 292 | 366 | 0.14% | +75 |
| CSX CORP(CSX) | 6,518 | 7,169 | +651 | 268 | 341 | 0.13% | +73 |
| GREIF INC(GEF) | 9,750 | 9,750 | 0 | 654 | 726 | 0.27% | +72 |
| SCHWAB STRATEGIC TR | 16,354 | 16,208 | -146 | 476 | 548 | 0.20% | +72 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,255 | 7,272 | +17 | 351 | 419 | 0.16% | +69 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,851 | 118,532 | +16,681 | 6,239 | 6,295 | 2.35% | +56 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 20,382 | 20,187 | -195 | 1,120 | 1,169 | 0.44% | +49 |
| APPLE INC(AAPL) | 1,083 | 1,102 | +19 | 275 | 319 | 0.12% | +44 |
| ISHARES TR | 2,537 | 2,539 | +2 | 255 | 298 | 0.11% | +43 |
| ISHARES TR | 2,467 | 2,443 | -24 | 521 | 555 | 0.21% | +34 |
| TIMOTHY PLAN | 7,604 | 7,323 | -281 | 323 | 351 | 0.13% | +29 |
| ISHARES TR | 1,663 | 1,667 | +4 | 220 | 246 | 0.09% | +26 |
| INVESCO EXCH TRADED FD TR II | 10,858 | 10,838 | -20 | 794 | 812 | 0.30% | +18 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 3,458 | 3,458 | 0 | 284 | 301 | 0.11% | +17 |
| HOME DEPOT INC(HD) | 654 | 654 | 0 | 215 | 231 | 0.09% | +16 |
| COCA COLA CO(KO) | 2,663 | 2,680 | +17 | 203 | 218 | 0.08% | +15 |
| MICROSOFT CORP(MSFT) | 2,659 | 2,669 | +10 | 984 | 996 | 0.37% | +11 |
| TIMOTHY PLAN | 11,235 | 11,130 | -105 | 405 | 415 | 0.15% | +10 |
| BLACKROCK ETF TRUST II | 8,599 | 8,661 | +62 | 447 | 453 | 0.17% | +7 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,523 | 12,452 | -71 | 599 | 597 | 0.22% | -2 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,645 | 3,586 | -59 | 249 | 246 | 0.09% | -3 |
| NEXTERA ENERGY INC(NEE) | 2,711 | 2,768 | +57 | 252 | 243 | 0.09% | -9 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 15,777 | 14,188 | -1,589 | 558 | 548 | 0.20% | -10 |
| BWX TECHNOLOGIES INC(BWXT) | 1,236 | 1,236 | 0 | 253 | 241 | 0.09% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 6,417 | 6,189 | -228 | 595 | 581 | 0.22% | -14 |
| INVESCO EXCH TRADED FD TR II | 6,764 | 5,906 | -858 | 426 | 392 | 0.15% | -34 |
| ISHARES TR CORE UNIVRSL USD | 65,709 | 64,798 | -911 | 3,035 | 2,990 | 1.12% | -45 |
| EXXON MOBIL CORP | 1,481 | 1,481 | 0 | 251 | 202 | 0.08% | -49 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 40,898 | 37,859 | -3,039 | 839 | 787 | 0.29% | -51 |
| SPDR GOLD TR(GLD) | 876 | 876 | 0 | 377 | 323 | 0.12% | -54 |
| PACER FDS TR US CASH COWS 100 | 57,403 | 56,813 | -590 | 3,591 | 3,534 | 1.32% | -57 |
| PACER FDS TR US SM CAP CA ETF | 25,508 | 21,298 | -4,210 | 1,145 | 1,078 | 0.40% | -67 |
| VANGUARD WORLD FD | 1,016 | 3,021 | +2,005 | 373 | 266 | 0.10% | -108 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 16,107 | 0 | -16,107 | 227 | 0 | — | -227 |
| VANGUARD MUN BD FDS | 63,902 | 57,003 | -6,899 | 3,188 | 2,883 | 1.08% | -305 |
| ISHARES TR CORE MSCI EAFE | 93,611 | 83,608 | -10,003 | 8,475 | 8,075 | 3.01% | -400 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,857 | 0 | -7,857 | 720 | 0 | — | -720 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 101,372 | 43,254 | -58,118 | 4,780 | 2,504 | 0.93% | -2,276 |
| ISHARES TR | 16,363 | 0 | -16,363 | 5,135 | 0 | — | -5,135 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 124,180 | 4,799 | -119,381 | 6,205 | 244 | 0.09% | -5,961 |
| ISHARES TR | 73,371 | 2,313 | -71,058 | 7,003 | 219 | 0.08% | -6,784 |