Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 110,422 | +110,422 | 0 | 12,298 | 2.10% | +12,298 |
| ISHARES TR | 45,388 | 61,703 | +16,315 | 31,088 | 40,305 | 6.88% | +9,217 |
| SPDR SERIES TRUST ST STR P500ETF | 6,032 | 117,505 | +111,473 | 484 | 8,994 | 1.53% | +8,510 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 251,872 | +251,872 | 0 | 8,241 | 1.41% | +8,241 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 194,419 | +194,419 | 0 | 7,983 | 1.36% | +7,983 |
| ISHARES TR US TREAS BD ETF | 45,959 | 322,741 | +276,782 | 1,058 | 7,394 | 1.26% | +6,336 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 33,505 | +33,505 | 0 | 3,850 | 0.66% | +3,850 |
| AMERICAN CENTY ETF TR | 0 | 19,902 | +19,902 | 0 | 1,604 | 0.27% | +1,604 |
| ISHARES TR | 276,503 | 286,610 | +10,107 | 19,745 | 21,309 | 3.63% | +1,564 |
| VANGUARD INDEX FDS | 3,346 | 10,615 | +7,269 | 639 | 2,083 | 0.36% | +1,444 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 11,715 | +11,715 | 0 | 1,258 | 0.21% | +1,258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,523 | +6,523 | 0 | 1,252 | 0.21% | +1,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,045 | +16,045 | 0 | 1,206 | 0.21% | +1,206 |
| ISHARES INC CORE MSCI EMKT | 327,080 | 330,707 | +3,627 | 21,986 | 23,067 | 3.93% | +1,080 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 321,754 | 356,430 | +34,676 | 10,714 | 11,744 | 2.00% | +1,030 |
| ISHARES TR MSCI USA MMENTM | 40,342 | 46,025 | +5,683 | 10,098 | 11,046 | 1.88% | +948 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 17,883 | 55,605 | +37,722 | 449 | 1,392 | 0.24% | +943 |
| ISHARES TR | 140,243 | 144,883 | +4,640 | 29,741 | 30,592 | 5.22% | +851 |
| ISHARES TR CORE UNIVRSL USD | 532,381 | 553,788 | +21,407 | 24,777 | 25,579 | 4.36% | +802 |
| PIMCO ETF TR MULTISECTOR BD | 271,010 | 302,122 | +31,112 | 7,231 | 7,916 | 1.35% | +685 |
| PIMCO ETF TR ACTIVE BD ETF | 133,271 | 141,683 | +8,412 | 12,405 | 13,075 | 2.23% | +670 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 26,079 | +26,079 | 0 | 665 | 0.11% | +665 |
| ISHARES TR MSCI USA QLT FCT | 59,865 | 65,003 | +5,138 | 11,890 | 12,468 | 2.13% | +578 |
| PIMCO ETF TR MTG BKD SECS ACT | 62,538 | 73,611 | +11,073 | 3,108 | 3,651 | 0.62% | +543 |
| NVIDIA CORPORATION(NVDA) | 20,332 | 24,524 | +4,192 | 3,792 | 4,277 | 0.73% | +485 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 450,289 | 451,484 | +1,195 | 16,427 | 16,881 | 2.88% | +454 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 251,580 | 269,807 | +18,227 | 6,478 | 6,912 | 1.18% | +434 |
| ISHARES TR CORE INTL AGGR | 135,929 | 144,391 | +8,462 | 6,798 | 7,225 | 1.23% | +428 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 197,681 | 199,934 | +2,253 | 7,627 | 7,991 | 1.36% | +365 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 278,762 | 305,939 | +27,177 | 10,749 | 11,081 | 1.89% | +332 |
| EXXON MOBIL CORP | 9,864 | 8,947 | -917 | 1,187 | 1,518 | 0.26% | +331 |
| ISHARES TR | 6,568 | 9,886 | +3,318 | 656 | 981 | 0.17% | +325 |
| STRATEGY SHS EVEN HIGH DI ETF | 138,395 | 137,113 | -1,282 | 3,673 | 3,976 | 0.68% | +303 |
| RBC BEARINGS INC(RBC) | 0 | 544 | +544 | 0 | 295 | 0.05% | +295 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,438 | 13,486 | +4,048 | 608 | 900 | 0.15% | +293 |
| ISHARES TR | 86,070 | 89,763 | +3,693 | 8,751 | 9,041 | 1.54% | +290 |
| ULTA BEAUTY INC(ULTA) | 0 | 554 | +554 | 0 | 290 | 0.05% | +290 |
| HONEYWELL INTL INC(HON) | 0 | 1,115 | +1,115 | 0 | 252 | 0.04% | +252 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,026 | +1,026 | 0 | 219 | 0.04% | +219 |
| PRUDENTIAL PLC(PUK) | 0 | 7,690 | +7,690 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 1,315 | +1,315 | 0 | 211 | 0.04% | +211 |
| LINDE PLC(LIN) | 0 | 422 | +422 | 0 | 209 | 0.04% | +209 |
| PEPSICO INC(PEP) | 0 | 1,342 | +1,342 | 0 | 208 | 0.04% | +208 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,762 | +2,762 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 80,149 | 82,444 | +2,295 | 7,632 | 7,828 | 1.34% | +196 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,460 | 24,173 | +1,713 | 2,254 | 2,431 | 0.41% | +177 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 79,893 | 80,145 | +252 | 3,606 | 3,779 | 0.64% | +173 |
| VALERO ENERGY CORP(VLO) | 2,838 | 2,485 | -353 | 462 | 614 | 0.10% | +152 |
| PIMCO ETF TR INV GRD CRP BD | 26,870 | 28,570 | +1,700 | 2,629 | 2,766 | 0.47% | +136 |
| CASEYS GEN STORES INC(CASY) | 1,227 | 1,118 | -109 | 678 | 814 | 0.14% | +136 |
| NOVO-NORDISK A S(NVO) | 7,453 | 13,940 | +6,487 | 379 | 512 | 0.09% | +133 |
| COSTCO WHSL CORP NEW(COST) | 1,156 | 1,123 | -33 | 997 | 1,119 | 0.19% | +122 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 102,458 | 102,134 | -324 | 3,662 | 3,773 | 0.64% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,390 | 1,503 | +113 | 423 | 508 | 0.09% | +86 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 23,996 | 24,092 | +96 | 5,955 | 6,036 | 1.03% | +81 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,909 | 12,952 | +1,043 | 1,129 | 1,208 | 0.21% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 719 | 642 | -77 | 769 | 848 | 0.14% | +79 |
| EMCOR GROUP INC(EME) | 404 | 434 | +30 | 247 | 320 | 0.05% | +73 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,351 | -109 | 509 | 575 | 0.10% | +66 |
| PIMCO ETF TR MUNI INCOME OPP | 47,946 | 49,386 | +1,440 | 2,173 | 2,231 | 0.38% | +58 |
| STARBUCKS CORP(SBUX) | 5,912 | 6,162 | +250 | 498 | 552 | 0.09% | +54 |
| PROCTER AND GAMBLE CO(PG) | 2,379 | 2,727 | +348 | 341 | 394 | 0.07% | +53 |
| PIMCO ETF TR INTER MUN BD ACT | 65,686 | 66,908 | +1,222 | 3,443 | 3,492 | 0.60% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 536 | 603 | +67 | 471 | 510 | 0.09% | +39 |
| BORGWARNER INC | 10,758 | 9,540 | -1,218 | 485 | 518 | 0.09% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,773 | 19,044 | +1,271 | 4,495 | 4,525 | 0.77% | +30 |
| EOG RES INC(EOG) | 2,555 | 2,052 | -503 | 268 | 297 | 0.05% | +28 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,393 | 2,857 | -536 | 532 | 558 | 0.10% | +26 |
| WISDOMTREE TR(WT) | 14,169 | 14,225 | +56 | 539 | 565 | 0.10% | +26 |
| STRATEGY SHS EVEN SMAL CA ETF | 47,710 | 48,128 | +418 | 1,236 | 1,259 | 0.21% | +23 |
| NETFLIX INC(NFLX) | 4,731 | 4,847 | +116 | 444 | 466 | 0.08% | +22 |
| GE AEROSPACE(GE) | 1,106 | 1,256 | +150 | 341 | 356 | 0.06% | +16 |
| PIMCO ETF TR ENHNCD LW DUR AC | 19,845 | 20,009 | +164 | 1,904 | 1,917 | 0.33% | +13 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 338,696 | 343,996 | +5,300 | 8,196 | 8,207 | 1.40% | +10 |
| AST SPACEMOBILE INC(ASTS) | 6,383 | 5,656 | -727 | 464 | 469 | 0.08% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 40,028 | 40,111 | +83 | 2,019 | 2,024 | 0.35% | +5 |
| STRATEGY SHS EVENTIDE INTL | 88,469 | 89,225 | +756 | 2,246 | 2,251 | 0.38% | +5 |
| GENERAL DYNAMICS CORP(GD) | 839 | 834 | -5 | 282 | 286 | 0.05% | +4 |
| VANGUARD MUN BD FDS | 5,406 | 5,525 | +119 | 272 | 276 | 0.05% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 47,046 | 47,190 | +144 | 1,113 | 1,116 | 0.19% | +3 |
| ISHARES TR | 2,213 | 2,213 | 0 | 373 | 374 | 0.06% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,161 | 2,614 | +453 | 384 | 382 | 0.07% | -2 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 70,848 | 66,610 | -4,238 | 2,111 | 2,108 | 0.36% | -3 |
| ALIGN TECHNOLOGY INC | 2,718 | 2,452 | -266 | 424 | 420 | 0.07% | -4 |
| GARMIN LTD(GRMN) | 2,170 | 1,869 | -301 | 440 | 434 | 0.07% | -7 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,314 | 6,950 | -364 | 343 | 336 | 0.06% | -7 |
| VANGUARD INDEX FDS | 990 | 932 | -58 | 210 | 202 | 0.03% | -7 |
| TYSON FOODS INC(TSN) | 3,874 | 3,409 | -465 | 227 | 218 | 0.04% | -9 |
| AMPHENOL CORP NEW | 9,718 | 10,293 | +575 | 1,313 | 1,301 | 0.22% | -13 |
| ALPHABET INC(GOOG) | 1,067 | 1,119 | +52 | 335 | 321 | 0.05% | -14 |
| STRATEGY SHS EVENTIDE US MRKT | 156,887 | 160,815 | +3,928 | 4,225 | 4,210 | 0.72% | -15 |
| VANGUARD BD INDEX FDS | 4,007 | 3,833 | -174 | 312 | 296 | 0.05% | -16 |
| CINTAS CORP(CTAS) | 2,777 | 2,990 | +213 | 522 | 506 | 0.09% | -17 |
| BROADCOM INC(AVGO) | 3,963 | 4,375 | +412 | 1,372 | 1,354 | 0.23% | -17 |
| UL SOLUTIONS INC(ULS) | 2,840 | 2,400 | -440 | 224 | 206 | 0.04% | -18 |
| AMAZON COM INC(AMZN) | 8,357 | 9,164 | +807 | 1,929 | 1,909 | 0.33% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,642 | 1,677 | +35 | 825 | 804 | 0.14% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 47,145 | 46,122 | -1,023 | 1,115 | 1,090 | 0.19% | -25 |
| VISA INC(V) | 1,819 | 2,018 | +199 | 638 | 610 | 0.10% | -28 |
| WATSCO INC(WSO) | 806 | 667 | -139 | 272 | 243 | 0.04% | -29 |