Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEA CORE BD ETF ONEA CORE BD ETF | 5,524,960 | 5,625,523 | +100,563 | $125.53M | $127.78M | 6.11% | +$2.26M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 2,550,985 | 2,662,525 | +111,540 | $109.84M | $127.35M | 6.09% | +$17.51M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 2,835,799 | 2,879,184 | +43,385 | $97.19M | $118.14M | 5.65% | +$20.96M |
| Vanguard Index FdsS P 500 ETF SHS | 179,503 | 167,582 | -11,921 | $107.26M | $115.10M | 5.50% | +$7.83M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,010,637 | 1,014,191 | +3,554 | $77.35M | $89.13M | 4.26% | +$11.77M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 285,074 | 292,463 | +7,389 | $71.43M | $83.67M | 4.00% | +$12.24M |
| Unified Ser TrONEA ENH SMA ETF ONEA ENH SMA ETF | 1,604,453 | 1,706,630 | +102,177 | $47.81M | $61.34M | 2.93% | +$13.53M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 880,963 | 851,460 | -29,503 | $35.52M | $42.48M | 2.03% | +$6.96M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 776,568 | 793,784 | +17,216 | $31.04M | $39.69M | 1.90% | +$8.65M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 708,441 | 712,465 | +4,024 | $32.34M | $35.90M | 1.72% | +$3.56M |
| Strategy ShsEVEN HIGH DI ETF EVEN HIGH DI ETF | 968,737 | 1,046,436 | +77,699 | $28.09M | $34.40M | 1.64% | +$6.30M |
| Vanguard Star FdsVG TL INTL STK F | 317,132 | 335,307 | +18,175 | $24.45M | $28.67M | 1.37% | +$4.21M |
| NVIDIA Corporation(NVDA) | 137,461 | 141,845 | +4,384 | $23.97M | $28.38M | 1.36% | +$4.41M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 386,070 | 385,267 | -803 | $22.86M | $26.03M | 1.24% | +$3.17M |
| Apple Inc.(AAPL) | 84,386 | 86,792 | +2,406 | $21.42M | $25.11M | 1.20% | +$3.70M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 241,067 | 281,539 | +40,472 | $19.11M | $22.25M | 1.06% | +$3.14M |
| Vanguard Index FdsSMALL CP ETF | 72,707 | 71,522 | -1,185 | $19.04M | $21.68M | 1.04% | +$2.64M |
| Vanguard Bd Index FdsTotal Bond Market | 240,334 | 293,579 | +53,245 | $17.70M | $21.55M | 1.03% | +$3.85M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 582,994 | 551,263 | -31,731 | $21.80M | $21.02M | 1.01% | -$778.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 906,070 | 911,609 | +5,539 | $20.76M | $20.87M | 1.00% | +$104.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 813,004 | 828,598 | +15,594 | $18.24M | $18.54M | 0.89% | +$300.1K |
| Berkshire Hathaway Inc DelCL B | 35,577 | 35,393 | -184 | $17.05M | $17.71M | 0.85% | +$661.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 755,760 | 775,624 | +19,864 | $16.84M | $17.17M | 0.82% | +$331.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 160,173 | 201,165 | +40,992 | $13.25M | $16.63M | 0.79% | +$3.37M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 297,832 | 363,095 | +65,263 | $13.59M | $16.52M | 0.79% | +$2.93M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 274,293 | 271,992 | -2,301 | $13.25M | $15.69M | 0.75% | +$2.43M |
| Vanguard Index FdsTotal Stock Market | 42,003 | 41,409 | -594 | $13.47M | $15.32M | 0.73% | +$1.85M |
| Caterpillar Inc.(CAT) | 14,025 | 14,029 | +4 | $9.94M | $14.94M | 0.71% | +$5.00M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 411,482 | 250,582 | -160,900 | $24.50M | $14.78M | 0.71% | -$9.72M |
| Vanguard Bd Index FdsSHORT TRM BOND | 193,117 | 185,661 | -7,456 | $15.14M | $14.46M | 0.69% | -$677.5K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 330,926 | 295,002 | -35,924 | $13.06M | $13.50M | 0.65% | +$431.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 663,927 | 548,881 | -115,046 | $15.84M | $13.05M | 0.62% | -$2.79M |
| Microsoft Corporation(MSFT) | 31,269 | 33,166 | +1,897 | $11.58M | $12.37M | 0.59% | +$796.7K |
| Schwab Strategic TrUS TIPS ETF | 374,388 | 399,721 | +25,333 | $9.96M | $10.59M | 0.51% | +$630.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 217,380 | 225,706 | +8,326 | $10.21M | $10.57M | 0.51% | +$359.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 151,597 | 194,006 | +42,409 | $7.99M | $10.27M | 0.49% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 40,419 | 42,756 | +2,337 | $8.42M | $10.19M | 0.49% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 28,557 | 28,470 | -87 | $8.21M | $10.17M | 0.49% | +$1.96M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 195,155 | 195,981 | +826 | $9.15M | $10.15M | 0.49% | +$993.2K |
| Vanguard Index FdsMID CAP ETF | 30,116 | 122,741 | +92,625 | $8.65M | $9.89M | 0.47% | +$1.24M |
| Ishares TrMSCI All Country World Index ETF | 49,491 | 62,954 | +13,463 | $6.85M | $9.88M | 0.47% | +$3.03M |
| Quaker Invt TrAFFORDABLE HOUS AFFORDABLE HOUS | 502,515 | 540,765 | +38,250 | $8.71M | $9.34M | 0.45% | +$628.1K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 228,455 | 217,803 | -10,652 | $7.62M | $9.22M | 0.44% | +$1.60M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 417,876 | +417,876 | $0 | $8.68M | 0.42% | +$8.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,866 | 51,918 | -948 | $7.83M | $8.20M | 0.39% | +$375.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,437 | 10,777 | +340 | $6.79M | $8.05M | 0.38% | +$1.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,737 | 21,816 | -921 | $9.78M | $8.04M | 0.38% | -$1.75M |
| Northern Lts Fd Tr IvINSPI GROWT ETF INSPI GROWT ETF | 173,189 | 180,940 | +7,751 | $6.43M | $7.91M | 0.38% | +$1.48M |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 266,091 | 282,794 | +16,703 | $7.41M | $7.90M | 0.38% | +$496.1K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 305,416 | 305,674 | +258 | $7.82M | $7.80M | 0.37% | -$24.0K |
| Schwab Strategic TrUS Broad Market ETF | 251,465 | 267,959 | +16,494 | $6.31M | $7.76M | 0.37% | +$1.45M |
| Tesla, Inc.(TSLA) | 15,375 | 18,418 | +3,043 | $5.72M | $7.75M | 0.37% | +$2.03M |
| Timothy PlanU S SM CP CORE | 150,978 | 160,784 | +9,806 | $6.41M | $7.71M | 0.37% | +$1.31M |
| Schwab Strategic TrUS MID CAP ETF | 192,056 | 192,278 | +222 | $5.95M | $7.09M | 0.34% | +$1.14M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 120,656 | 120,212 | -444 | $5.69M | $6.96M | 0.33% | +$1.27M |
| Vanguard Index FdsLARGE CAP ETF | 20,207 | 19,871 | -336 | $6.04M | $6.83M | 0.33% | +$794.9K |
| JPMorgan Chase & Co.(JPM) | 20,698 | 20,326 | -372 | $6.09M | $6.65M | 0.32% | +$564.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,551 | 17,632 | +81 | $5.30M | $6.45M | 0.31% | +$1.14M |
| Schwab Strategic TrUS LCAP GR ETF | 179,159 | 186,280 | +7,121 | $5.22M | $6.30M | 0.30% | +$1.08M |
| Schwab Strategic TrINTL EQTY ETF | 230,374 | 226,059 | -4,315 | $5.70M | $6.26M | 0.30% | +$560.1K |
| Vanguard Specialized FundsDIV APP ETF | 26,272 | 26,441 | +169 | $5.65M | $6.26M | 0.30% | +$606.5K |
| Vanguard Index FdsGROWTH ETF | 14,192 | 71,969 | +57,777 | $6.20M | $6.20M | 0.30% | +$581 |
| Schwab Strategic TrUS LCAP VA ETF | 163,711 | 175,530 | +11,819 | $4.99M | $6.11M | 0.29% | +$1.12M |
| Ishares TrINTRM GOV CR ETF | 56,939 | 57,582 | +643 | $6.07M | $6.11M | 0.29% | +$34.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,961 | 77,028 | +67 | $4.93M | $5.49M | 0.26% | +$556.6K |
| Vanguard Index FdsVALUE ETF | 31,222 | 24,015 | -7,207 | $6.13M | $5.23M | 0.25% | -$892.0K |
| Eli Lilly and Company(LLY) | 4,715 | 4,312 | -403 | $4.34M | $5.17M | 0.25% | +$835.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,799 | 8,863 | +1,064 | $1.59M | $5.15M | 0.25% | +$3.56M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,647 | 60,144 | +58,497 | $671.4K | $4.97M | 0.24% | +$4.30M |
| Elevation Series TrustSOVE CAP FLOU FD | 142,462 | 165,617 | +23,155 | $3.82M | $4.92M | 0.24% | +$1.10M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 30,425 | +30,425 | $0 | $4.91M | 0.24% | +$4.91M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,192 | 53,012 | +6,820 | $4.26M | $4.89M | 0.23% | +$625.6K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 95,344 | 96,038 | +694 | $4.36M | $4.77M | 0.23% | +$410.2K |
| Marvell Technology, Inc.(MRVL) | 15,498 | 15,629 | +131 | $1.54M | $4.66M | 0.22% | +$3.12M |
| First Merchants Corporation(FRME) | 95,331 | 97,810 | +2,479 | $3.69M | $4.27M | 0.20% | +$581.1K |
| Micron Technology, Inc.(MU) | 3,618 | 3,677 | +59 | $1.22M | $4.24M | 0.20% | +$3.02M |
| Alphabet Inc.CL C(GOOG) | 11,853 | 11,998 | +145 | $3.40M | $4.24M | 0.20% | +$839.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 19,137 | +19,137 | $0 | $4.19M | 0.20% | +$4.19M |
| Strategy ShsEVEN LA GROW ETF EVEN LA GROW ETF | 133,148 | 145,632 | +12,484 | $3.11M | $4.18M | 0.20% | +$1.08M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 123,067 | 151,048 | +27,981 | $3.35M | $4.13M | 0.20% | +$777.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,064 | 38,335 | +36,271 | $203.1K | $4.12M | 0.20% | +$3.92M |
| Costco Wholesale Corporation(COST) | 4,349 | 4,344 | -5 | $4.33M | $4.06M | 0.19% | -$270.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 117,275 | 128,017 | +10,742 | $3.60M | $4.06M | 0.19% | +$461.4K |
| Invesco Qqq TrUNIT SER 1 | 5,361 | 5,465 | +104 | $3.09M | $4.02M | 0.19% | +$930.6K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 91,893 | 136,663 | +44,770 | $2.85M | $4.01M | 0.19% | +$1.16M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,577 | 6,053 | +3,476 | $988.2K | $3.97M | 0.19% | +$2.98M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 40,797 | +40,797 | $0 | $3.83M | 0.18% | +$3.83M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,359 | 19,716 | -643 | $2.71M | $3.76M | 0.18% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,049 | 44,065 | +16 | $3.07M | $3.65M | 0.17% | +$577.9K |
| The Procter & Gamble Company(PG) | 27,620 | 24,825 | -2,795 | $3.99M | $3.64M | 0.17% | -$349.0K |
| Ishares TrCORE S P500 ETF | 4,370 | 4,653 | +283 | $2.85M | $3.48M | 0.17% | +$629.8K |
| Coherent Corp.(COHR) | 8,992 | 8,772 | -220 | $2.14M | $3.46M | 0.17% | +$1.32M |
| Ishares TrCore MSCI International CORE MSCI INTL | 36,339 | 38,730 | +2,391 | $3.04M | $3.45M | 0.16% | +$410.5K |
| Vanguard Index FdsREAL ESTATE ETF | 33,877 | 35,230 | +1,353 | $3.00M | $3.40M | 0.16% | +$392.4K |
| Johnson & Johnson(JNJ) | 13,263 | 13,352 | +89 | $3.24M | $3.39M | 0.16% | +$149.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 155,390 | 139,089 | -16,301 | $3.67M | $3.27M | 0.16% | -$396.2K |
| Timothy PlanHIG DV STK ETF | 82,311 | 76,247 | -6,064 | $3.40M | $3.22M | 0.15% | -$180.6K |
| Broadcom Inc.(AVGO) | 8,565 | 8,495 | -70 | $2.65M | $3.21M | 0.15% | +$558.2K |
| AbbVie Inc.(ABBV) | 12,633 | 12,396 | -237 | $2.75M | $3.12M | 0.15% | +$371.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 62,636 | 64,474 | +1,838 | $3.00M | $3.12M | 0.15% | +$122.1K |