Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 160,804 | 160,502 | -302 | $15.96M | $15.89M | 10.09% | -$76.5K |
| CAMBRIA ETF TR | 0 | 584,134 | +584,134 | $0 | $15.23M | 9.67% | +$15.23M |
| TIMOTHY PLAN | 177,278 | 179,280 | +2,002 | $6.39M | $6.69M | 4.25% | +$299.8K |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 169,074 | 170,928 | +1,854 | $6.32M | $6.52M | 4.14% | +$195.8K |
| VANGUARD TAX-MANAGED FDS | 89,452 | 89,663 | +211 | $5.73M | $6.39M | 4.06% | +$656.4K |
| ISHARES TR MSCI USA MMENTM | 16,770 | 16,770 | 0 | $4.02M | $5.75M | 3.65% | +$1.72M |
| ISHARES TR MSCI USA QLT FCT | 24,031 | 24,169 | +138 | $4.61M | $5.30M | 3.37% | +$694.0K |
| ISHARES TR | 55,017 | 45,544 | -9,473 | $5.54M | $4.58M | 2.91% | -$953.1K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 14,242 | 14,456 | +214 | $3.57M | $4.14M | 2.63% | +$567.3K |
| TIMOTHY PLAN | 76,927 | 78,396 | +1,469 | $3.57M | $3.95M | 2.51% | +$374.7K |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 77,651 | 78,430 | +779 | $3.10M | $3.92M | 2.49% | +$817.6K |
| TIMOTHY PLAN | 72,894 | 74,136 | +1,242 | $3.09M | $3.56M | 2.26% | +$463.2K |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 100,735 | 100,735 | 0 | $3.17M | $3.38M | 2.15% | +$205.5K |
| KRANESHARES TRUST | 110,977 | 110,977 | 0 | $3.04M | $3.25M | 2.06% | +$208.2K |
| KRANESHARES TRUST | 113,040 | 113,028 | -12 | $3.19M | $3.11M | 1.97% | -$77.2K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 101,535 | 101,525 | -10 | $3.06M | $3.11M | 1.97% | +$46.4K |
| FIRST TR EXCHANGE-TRADED FD | 18,585 | 18,437 | -148 | $2.36M | $2.94M | 1.87% | +$582.8K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 104,137 | 104,137 | 0 | $3.15M | $2.70M | 1.72% | -$445.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,078 | 21,081 | +3 | $2.31M | $2.69M | 1.71% | +$382.3K |
| EastGroup Properties, Inc.(EGP) | 12,551 | 12,551 | 0 | $2.32M | $2.54M | 1.61% | +$218.9K |
| CAMBRIA ETF TR | 61,373 | 62,393 | +1,020 | $2.04M | $2.25M | 1.43% | +$211.7K |
| STRATEGY SHS EVEN HIGH DI ETF | 50,909 | 51,323 | +414 | $1.48M | $1.69M | 1.07% | +$210.6K |
| TIMOTHY PLAN | 35,069 | 35,697 | +628 | $1.45M | $1.51M | 0.96% | +$58.8K |
| ISHARES TR | 9,850 | 9,918 | +68 | $1.22M | $1.47M | 0.93% | +$246.5K |
| VANGUARD INDEX FDS | 4,654 | 4,710 | +56 | $1.22M | $1.43M | 0.91% | +$208.7K |
| ISHARES TR | 17,474 | 17,619 | +145 | $1.30M | $1.35M | 0.86% | +$49.5K |
| ISHARES TR CORE DIV GRWTH | 17,346 | 17,593 | +247 | $1.22M | $1.33M | 0.85% | +$116.0K |
| PROSHARES TR S&P 500 DV ARIST | 11,185 | 23,045 | +11,860 | $1.19M | $1.29M | 0.82% | +$108.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,465 | 24,582 | +117 | $1.15M | $1.27M | 0.81% | +$125.2K |
| NVIDIA Corporation(NVDA) | 5,815 | 6,289 | +474 | $1.01M | $1.26M | 0.80% | +$244.2K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,057 | 6,164 | +107 | $990.8K | $1.18M | 0.75% | +$191.1K |
| ISHARES TR US INFRASTRUC | 17,732 | 18,140 | +408 | $1.01M | $1.14M | 0.73% | +$129.3K |
| SPDR SERIES TRUST ST STR SP AERO | 3,856 | 3,959 | +103 | $979.3K | $1.12M | 0.71% | +$144.2K |
| Apple Inc.(AAPL) | 3,872 | 3,872 | 0 | $982.7K | $1.12M | 0.71% | +$137.8K |
| ISHARES TR | 7,763 | 7,798 | +35 | $864.6K | $970.2K | 0.62% | +$105.7K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,279 | +10,279 | $0 | $903.3K | 0.57% | +$903.3K |
| GLOBAL X FDS GLOBAL X URANIUM | 19,860 | 20,455 | +595 | $961.8K | $893.9K | 0.57% | -$67.9K |
| ALPS ETF TR ALERIAN MLP | 15,807 | 16,106 | +299 | $832.1K | $835.1K | 0.53% | +$3.0K |
| GLOBAL X FDS ARTIFICIAL ETF | 10,962 | 11,086 | +124 | $511.6K | $727.4K | 0.46% | +$215.8K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,461 | 6,461 | 0 | $642.5K | $642.1K | 0.41% | -$388 |
| GLOBAL X FDS DATA CTR DIG ETF | 20,390 | 20,605 | +215 | $488.5K | $625.8K | 0.40% | +$137.2K |
| Caterpillar Inc.(CAT) | 547 | 541 | -6 | $387.5K | $576.1K | 0.37% | +$188.6K |
| iShares Bitcoin Trust ETF(IBIT) | 24,117 | 16,935 | -7,182 | $926.6K | $563.8K | 0.36% | -$362.8K |
| PACER FDS TR INDUSTRIAL RELET | 13,429 | 13,725 | +296 | $493.4K | $551.9K | 0.35% | +$58.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,743 | 2,800 | +57 | $458.7K | $547.2K | 0.35% | +$88.5K |
| Microsoft Corporation(MSFT) | 1,439 | 1,432 | -7 | $532.7K | $534.2K | 0.34% | +$1.5K |
| Linde plc(LIN) | 1,038 | 1,017 | -21 | $514.6K | $527.8K | 0.34% | +$13.2K |
| The Procter & Gamble Company(PG) | 2,891 | 3,595 | +704 | $417.6K | $527.2K | 0.33% | +$109.6K |
| Alphabet Inc.(GOOG) | 1,491 | 1,491 | 0 | $427.7K | $526.8K | 0.33% | +$99.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 41,436 | 42,247 | +811 | $499.3K | $520.1K | 0.33% | +$20.8K |
| SPDR SERIES TRUST ST STR SP METAL | 4,441 | 4,591 | +150 | $479.7K | $490.9K | 0.31% | +$11.2K |
| VANGUARD INTL EQUITY INDEX F | 10,550 | 10,875 | +325 | $468.9K | $487.7K | 0.31% | +$18.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,384 | 5,279 | -7,105 | $1.13M | $483.8K | 0.31% | -$651.1K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,834 | +5,834 | $0 | $449.0K | 0.29% | +$449.0K |
| Micron Technology, Inc.(MU) | 0 | 352 | +352 | $0 | $406.3K | 0.26% | +$406.3K |
| Amazon.com, Inc.(AMZN) | 1,646 | 1,646 | 0 | $342.8K | $392.3K | 0.25% | +$49.5K |
| NextEra Energy, Inc.(NEE) | 4,374 | 4,448 | +74 | $406.3K | $390.4K | 0.25% | -$15.9K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,081 | +1,081 | $0 | $388.1K | 0.25% | +$388.1K |
| Emerson Electric Co.(EMR) | 2,643 | 2,692 | +49 | $346.3K | $385.4K | 0.24% | +$39.1K |
| Broadcom Inc.(AVGO) | 933 | 1,020 | +87 | $288.8K | $385.3K | 0.24% | +$96.5K |
| EXXON MOBIL CORP | 2,795 | 2,810 | +15 | $474.2K | $384.2K | 0.24% | -$90.0K |
| Chevron Corporation(CVX) | 2,679 | 2,312 | -367 | $554.3K | $383.2K | 0.24% | -$171.0K |
| Tesla, Inc.(TSLA) | 815 | 903 | +88 | $303.0K | $379.8K | 0.24% | +$76.8K |
| BERKSHIRE HATHAWAY INC DEL | 741 | 741 | 0 | $355.1K | $370.8K | 0.24% | +$15.7K |
| Franklin Templeton Inc.(BEN) | 10,808 | 11,041 | +233 | $255.3K | $367.3K | 0.23% | +$112.0K |
| T. Rowe Price Group, Inc.(TROW) | 3,105 | 3,151 | +46 | $279.9K | $358.2K | 0.23% | +$78.4K |
| JPMorgan Chase & Co.(JPM) | 1,079 | 1,079 | 0 | $317.4K | $353.2K | 0.22% | +$35.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,918 | 1,874 | -44 | $318.5K | $352.9K | 0.22% | +$34.4K |
| Nucor Corporation(NUE) | 1,572 | 1,579 | +7 | $265.8K | $351.7K | 0.22% | +$85.9K |
| Expeditors International of Washington, Inc.(EXPD) | 2,125 | 2,141 | +16 | $304.4K | $348.9K | 0.22% | +$44.6K |
| McDonald's Corporation(MCD) | 1,239 | 1,286 | +47 | $385.1K | $347.6K | 0.22% | -$37.5K |
| W.W. Grainger, Inc.(GWW) | 265 | 255 | -10 | $289.1K | $346.9K | 0.22% | +$57.8K |
| PepsiCo, Inc.(PEP) | 2,421 | 2,501 | +80 | $376.0K | $338.6K | 0.22% | -$37.3K |
| Stanley Black & Decker, Inc.(SWK) | 3,248 | 3,595 | +347 | $230.8K | $338.4K | 0.21% | +$107.6K |
| Federal Realty Investment Trust(FRT) | 2,703 | 2,738 | +35 | $287.1K | $338.0K | 0.21% | +$50.9K |
| International Business Machines Corporation(IBM) | 1,110 | 1,199 | +89 | $269.1K | $337.2K | 0.21% | +$68.1K |
| Cincinnati Financial Corporation(CINF) | 1,773 | 1,809 | +36 | $279.0K | $334.9K | 0.21% | +$55.9K |
| Johnson & Johnson(JNJ) | 1,300 | 1,310 | +10 | $317.8K | $332.7K | 0.21% | +$14.9K |
| ARCHER DANIELS MIDLAND CO | 4,217 | 4,277 | +60 | $306.5K | $326.8K | 0.21% | +$20.2K |
| Analog Devices, Inc.(ADI) | 813 | 813 | 0 | $258.6K | $322.9K | 0.21% | +$64.3K |
| Genuine Parts Company(GPC) | 1,950 | 2,669 | +719 | $206.2K | $314.9K | 0.20% | +$108.7K |
| Fastenal Company(FAST) | 6,378 | 6,530 | +152 | $295.9K | $313.6K | 0.20% | +$17.7K |
| Nordson Corporation(NDSN) | 992 | 1,033 | +41 | $263.9K | $311.6K | 0.20% | +$47.7K |
| AIR PRODUCTS AND CHEMICALS I | 691 | 1,030 | +339 | $200.7K | $302.0K | 0.19% | +$101.2K |
| CHUBB LIMITED COM | 880 | 886 | +6 | $286.8K | $301.9K | 0.19% | +$15.1K |
| Eversource Energy(ES) | 4,067 | 4,177 | +110 | $281.8K | $301.9K | 0.19% | +$20.1K |
| General Dynamics Corporation(GD) | 844 | 849 | +5 | $289.7K | $300.8K | 0.19% | +$11.1K |
| Dover Corporation(DOV) | 1,292 | 1,340 | +48 | $269.3K | $300.5K | 0.19% | +$31.2K |
| Aflac Incorporated(AFL) | 2,502 | 2,560 | +58 | $274.5K | $300.2K | 0.19% | +$25.7K |
| PPG Industries, Inc.(PPG) | 0 | 2,451 | +2,451 | $0 | $297.3K | 0.19% | +$297.3K |
| Colgate-Palmolive Company(CL) | 0 | 3,227 | +3,227 | $0 | $295.9K | 0.19% | +$295.9K |
| Consolidated Edison, Inc.(ED) | 2,595 | 2,665 | +70 | $293.7K | $294.8K | 0.19% | +$1.1K |
| Sysco Corporation(SYY) | 3,253 | 3,492 | +239 | $232.0K | $291.9K | 0.19% | +$59.8K |
| The Sherwin-Williams Company(SHW) | 780 | 843 | +63 | $250.0K | $290.3K | 0.18% | +$40.2K |
| Atmos Energy Corporation(ATO) | 1,649 | 1,671 | +22 | $304.6K | $287.9K | 0.18% | -$16.7K |
| SPDR Gold Shares(GLD) | 884 | 773 | -111 | $380.4K | $284.8K | 0.18% | -$95.6K |
| Ecolab Inc.(ECL) | 955 | 1,022 | +67 | $254.0K | $284.7K | 0.18% | +$30.7K |
| Illinois Tool Works Inc.(ITW) | 971 | 1,024 | +53 | $252.7K | $277.0K | 0.18% | +$24.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 374 | 354 | -20 | $243.2K | $264.4K | 0.17% | +$21.1K |
| The Southern Company(SO) | 2,721 | 2,721 | 0 | $262.6K | $260.4K | 0.17% | -$2.2K |