Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,703 | 111,568 | +49,865 | $40.30M | $83.55M | 12.42% | +$43.25M |
| ISHARES TR CORE UNIVRSL USD | 553,788 | 735,092 | +181,304 | $25.58M | $33.92M | 5.04% | +$8.35M |
| ISHARES TR | 224,526 | 233,600 | +9,074 | $25.40M | $32.13M | 4.77% | +$6.73M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 430,151 | 447,980 | +17,829 | $25.03M | $30.47M | 4.53% | +$5.44M |
| ISHARES TR | 144,883 | 118,225 | -26,658 | $30.59M | $26.84M | 3.99% | -$3.75M |
| ISHARES INC CORE MSCI EMKT | 330,707 | 213,523 | -117,184 | $23.07M | $17.69M | 2.63% | -$5.38M |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 451,484 | 452,976 | +1,492 | $16.88M | $17.27M | 2.57% | +$391.0K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 356,430 | 326,469 | -29,961 | $11.74M | $17.21M | 2.56% | +$5.47M |
| ISHARES TR | 110,422 | 117,818 | +7,396 | $12.30M | $14.66M | 2.18% | +$2.36M |
| SPDR SERIES TRUST ST STR P500ETF | 117,505 | 165,376 | +47,871 | $8.99M | $14.53M | 2.16% | +$5.54M |
| PIMCO ETF TR ACTIVE BD ETF | 141,683 | 155,402 | +13,719 | $13.07M | $14.33M | 2.13% | +$1.26M |
| ISHARES TR MSCI USA MMENTM | 46,025 | 39,099 | -6,926 | $11.05M | $13.40M | 1.99% | +$2.36M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 288,757 | +288,757 | $0 | $10.57M | 1.57% | +$10.57M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 194,419 | 209,573 | +15,154 | $7.98M | $10.56M | 1.57% | +$2.57M |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 199,934 | 200,796 | +862 | $7.99M | $10.04M | 1.49% | +$2.05M |
| PIMCO ETF TR MULTISECTOR BD | 302,122 | 353,346 | +51,224 | $7.92M | $9.37M | 1.39% | +$1.46M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 251,872 | 285,074 | +33,202 | $8.24M | $9.06M | 1.35% | +$818.4K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 305,939 | 209,686 | -96,253 | $11.08M | $9.04M | 1.34% | -$2.04M |
| ISHARES TR | 286,610 | 117,311 | -169,299 | $21.31M | $8.98M | 1.33% | -$12.33M |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 343,996 | 348,665 | +4,669 | $8.21M | $8.29M | 1.23% | +$81.1K |
| ISHARES TR | 82,444 | 86,816 | +4,372 | $7.83M | $8.21M | 1.22% | +$377.8K |
| ISHARES TR | 89,763 | 77,515 | -12,248 | $9.04M | $7.78M | 1.16% | -$1.26M |
| ISHARES TR US TREAS BD ETF | 322,741 | 338,975 | +16,234 | $7.39M | $7.72M | 1.15% | +$327.9K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 24,092 | 24,286 | +194 | $6.04M | $6.95M | 1.03% | +$911.7K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 269,807 | 264,698 | -5,109 | $6.91M | $6.76M | 1.00% | -$157.4K |
| SPDR SERIES TRUST ST STR PR SP1500 | 74,079 | 71,053 | -3,026 | $5.86M | $6.45M | 0.96% | +$594.2K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 94,797 | 93,467 | -1,330 | $5.70M | $6.41M | 0.95% | +$707.0K |
| Apple Inc.(AAPL) | 19,522 | 20,575 | +1,053 | $4.95M | $5.95M | 0.88% | +$998.8K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 209,742 | +209,742 | $0 | $5.88M | 0.87% | +$5.88M |
| VANGUARD TAX-MANAGED FDS | 123,984 | 81,981 | -42,003 | $7.94M | $5.84M | 0.87% | -$2.10M |
| NVIDIA Corporation(NVDA) | 24,524 | 27,633 | +3,109 | $4.28M | $5.53M | 0.82% | +$1.25M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,044 | 17,663 | -1,381 | $4.53M | $5.35M | 0.80% | +$826.1K |
| SPDR SERIES TRUST ST STR P500GRW | 36,182 | 44,045 | +7,863 | $3.54M | $5.24M | 0.78% | +$1.70M |
| VANGUARD INDEX FDS | 16,018 | 62,400 | +46,382 | $4.60M | $5.03M | 0.75% | +$427.6K |
| STRATEGY SHS EVENTIDE US MRKT | 160,815 | 163,445 | +2,630 | $4.21M | $5.01M | 0.74% | +$797.0K |
| BLACKROCK ETF TRUST II | 0 | 95,094 | +95,094 | $0 | $4.78M | 0.71% | +$4.78M |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 80,145 | 80,575 | +430 | $3.78M | $4.66M | 0.69% | +$884.9K |
| STRATEGY SHS EVEN HIGH DI ETF | 137,113 | 137,699 | +586 | $3.98M | $4.53M | 0.67% | +$549.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,372 | 85,711 | -3,661 | $4.08M | $4.32M | 0.64% | +$239.1K |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 102,134 | 102,053 | -81 | $3.77M | $4.31M | 0.64% | +$540.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,505 | 33,492 | -13 | $3.85M | $4.28M | 0.64% | +$428.9K |
| SPDR SERIES TRUST ST STR P500VAL | 70,669 | 68,791 | -1,878 | $4.00M | $4.18M | 0.62% | +$183.4K |
| Alphabet Inc.(GOOG) | 11,395 | 11,578 | +183 | $3.28M | $4.14M | 0.61% | +$860.9K |
| PIMCO ETF TR MTG BKD SECS ACT | 73,611 | 80,934 | +7,323 | $3.65M | $4.00M | 0.59% | +$345.4K |
| Microsoft Corporation(MSFT) | 9,855 | 10,690 | +835 | $3.65M | $3.99M | 0.59% | +$339.6K |
| ISHARES TR | 26,503 | 25,383 | -1,120 | $3.67M | $3.98M | 0.59% | +$317.1K |
| ISHARES TR | 8,100 | 31,204 | +23,104 | $3.45M | $3.87M | 0.58% | +$420.7K |
| PIMCO ETF TR INTER MUN BD ACT | 66,908 | 70,788 | +3,880 | $3.49M | $3.72M | 0.55% | +$231.5K |
| VANGUARD INDEX FDS | 12,464 | 11,555 | -909 | $3.26M | $3.50M | 0.52% | +$238.0K |
| VANGUARD INDEX FDS | 5,123 | 5,024 | -99 | $3.06M | $3.45M | 0.51% | +$389.3K |
| VANGUARD WHITEHALL FDS | 21,611 | 20,952 | -659 | $3.20M | $3.31M | 0.49% | +$110.4K |
| PIMCO ETF TR INV GRD CRP BD | 28,570 | 28,544 | -26 | $2.77M | $2.77M | 0.41% | +$332 |
| iShares Gold Trust(IAU) | 33,102 | 36,167 | +3,065 | $2.92M | $2.73M | 0.41% | -$187.3K |
| STRATEGY SHS EVENTIDE INTL | 89,225 | 89,839 | +614 | $2.25M | $2.68M | 0.40% | +$424.5K |
| Fortinet, Inc.(FTNT) | 17,459 | 16,905 | -554 | $1.43M | $2.60M | 0.39% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 9,164 | 10,254 | +1,090 | $1.91M | $2.44M | 0.36% | +$535.4K |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,173 | 24,131 | -42 | $2.43M | $2.43M | 0.36% | +$1.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,008 | 3,254 | +2,246 | $655.5K | $2.43M | 0.36% | +$1.77M |
| PIMCO ETF TR MUNI INCOME OPP | 49,386 | 52,534 | +3,148 | $2.23M | $2.40M | 0.36% | +$173.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,191 | 46,254 | -1,937 | $2.26M | $2.40M | 0.36% | +$134.4K |
| Broadcom Inc.(AVGO) | 4,375 | 6,230 | +1,855 | $1.35M | $2.35M | 0.35% | +$999.3K |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 66,610 | 66,493 | -117 | $2.11M | $2.28M | 0.34% | +$175.8K |
| ISHARES TR CORE INTL AGGR | 144,391 | 43,736 | -100,655 | $7.23M | $2.21M | 0.33% | -$5.01M |
| PIMCO ETF TR SHTRM MUN BD ACT | 40,111 | 40,249 | +138 | $2.02M | $2.03M | 0.30% | +$9.0K |
| ISHARES TR CORE MSCI EURO | 27,770 | 27,006 | -764 | $1.95M | $2.03M | 0.30% | +$78.6K |
| VANGUARD BD INDEX FDS | 27,551 | 26,492 | -1,059 | $2.03M | $1.94M | 0.29% | -$84.1K |
| VANGUARD INDEX FDS | 1,220 | 21,699 | +20,479 | $532.9K | $1.87M | 0.28% | +$1.34M |
| PIMCO ETF TR ENHNCD LW DUR AC | 20,009 | 19,031 | -978 | $1.92M | $1.82M | 0.27% | -$97.6K |
| ISHARES TR CORE MSCI PAC | 21,972 | 21,256 | -716 | $1.68M | $1.74M | 0.26% | +$60.4K |
| VANGUARD BD INDEX FDS | 23,140 | 22,339 | -801 | $1.81M | $1.74M | 0.26% | -$74.0K |
| Arista Networks, Inc.(ANET) | 10,742 | 10,140 | -602 | $1.32M | $1.72M | 0.26% | +$403.7K |
| INVESCO EXCH TRADED FD TR II | 0 | 61,869 | +61,869 | $0 | $1.68M | 0.25% | +$1.68M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 31,272 | 35,698 | +4,426 | $1.46M | $1.67M | 0.25% | +$208.7K |
| AMPHENOL CORP | 10,293 | 9,371 | -922 | $1.30M | $1.65M | 0.25% | +$351.8K |
| STRATEGY SHS EVEN LA GROW ETF | 56,181 | 56,976 | +795 | $1.31M | $1.64M | 0.24% | +$325.7K |
| Tesla, Inc.(TSLA) | 3,163 | 3,658 | +495 | $1.18M | $1.54M | 0.23% | +$362.7K |
| STRATEGY SHS EVEN SMAL CA ETF | 48,128 | 48,329 | +201 | $1.26M | $1.54M | 0.23% | +$277.6K |
| BLACKROCK ETF TRUST II | 94,006 | 28,016 | -65,990 | $4.88M | $1.47M | 0.22% | -$3.42M |
| ASML HLDG NV N Y REGISTRY SHS | 642 | 731 | +89 | $848.1K | $1.45M | 0.22% | +$606.4K |
| ISHARES TR | 9,886 | 13,830 | +3,944 | $981.4K | $1.37M | 0.20% | +$387.5K |
| PIMCO ETF TR 0-5 HIGH YIELD | 12,952 | 14,506 | +1,554 | $1.21M | $1.36M | 0.20% | +$148.5K |
| SPDR SERIES TRUST ST STR P400MID | 21,078 | 20,027 | -1,051 | $1.25M | $1.35M | 0.20% | +$104.8K |
| Eli Lilly and Company(LLY) | 977 | 1,103 | +126 | $898.6K | $1.32M | 0.20% | +$424.4K |
| INVESCO QQQ TR | 1,746 | 1,710 | -36 | $1.01M | $1.26M | 0.19% | +$251.5K |
| EXXON MOBIL CORP | 8,947 | 9,173 | +226 | $1.52M | $1.25M | 0.19% | -$263.9K |
| Jack Henry & Associates, Inc.(JKHY) | 9,745 | 8,994 | -751 | $1.54M | $1.24M | 0.18% | -$301.3K |
| Meta Platforms, Inc.(META) | 1,833 | 2,120 | +287 | $1.05M | $1.19M | 0.18% | +$145.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 47,190 | 47,651 | +461 | $1.12M | $1.13M | 0.17% | +$10.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 46,122 | 47,824 | +1,702 | $1.09M | $1.13M | 0.17% | +$36.4K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 13,486 | 14,263 | +777 | $900.5K | $1.11M | 0.17% | +$212.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 46,860 | 47,352 | +492 | $1.10M | $1.11M | 0.16% | +$13.6K |
| Skyworks Solutions, Inc.(SWKS) | 16,807 | 15,662 | -1,145 | $900.0K | $1.06M | 0.16% | +$161.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 16,519 | +16,519 | $0 | $1.05M | 0.16% | +$1.05M |
| Costco Wholesale Corporation(COST) | 1,123 | 1,087 | -36 | $1.12M | $1.02M | 0.15% | -$102.2K |
| VANGUARD INDEX FDS | 2,484 | 2,642 | +158 | $796.9K | $977.6K | 0.15% | +$180.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,503 | 1,980 | +477 | $508.1K | $945.8K | 0.14% | +$437.7K |
| Mastercard Incorporated(MA) | 1,745 | 1,680 | -65 | $871.9K | $862.9K | 0.13% | -$9.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,677 | 1,671 | -6 | $803.6K | $836.2K | 0.12% | +$32.5K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 14,268 | 16,458 | +2,190 | $682.4K | $789.4K | 0.12% | +$107.0K |
| ISHARES TR SYSTEMATIC BD ET | 9,333 | 8,859 | -474 | $830.6K | $785.9K | 0.12% | -$44.7K |