Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,703 | 111,568 | +49,865 | 40,305 | 83,552 | 12.42% | +43,247 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 288,757 | +288,757 | 0 | 10,569 | 1.57% | +10,569 |
| ISHARES TR CORE UNIVRSL USD | 553,788 | 735,092 | +181,304 | 25,579 | 33,924 | 5.04% | +8,345 |
| ISHARES TR | 224,526 | 233,600 | +9,074 | 25,396 | 32,127 | 4.77% | +6,731 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 209,742 | +209,742 | 0 | 5,883 | 0.87% | +5,883 |
| SPDR SERIES TRUST ST STR P500ETF | 117,505 | 165,376 | +47,871 | 8,994 | 14,533 | 2.16% | +5,539 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 356,430 | 326,469 | -29,961 | 11,744 | 17,211 | 2.56% | +5,467 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 430,151 | 447,980 | +17,829 | 25,026 | 30,467 | 4.53% | +5,441 |
| BLACKROCK ETF TRUST II | 0 | 95,094 | +95,094 | 0 | 4,782 | 0.71% | +4,782 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 194,419 | 209,573 | +15,154 | 7,983 | 10,556 | 1.57% | +2,573 |
| ISHARES TR | 110,422 | 117,818 | +7,396 | 12,298 | 14,659 | 2.18% | +2,361 |
| ISHARES TR MSCI USA MMENTM | 46,025 | 39,099 | -6,926 | 11,046 | 13,404 | 1.99% | +2,359 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 199,934 | 200,796 | +862 | 7,991 | 10,039 | 1.49% | +2,048 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,008 | 3,254 | +2,246 | 656 | 2,430 | 0.36% | +1,774 |
| SPDR SERIES TRUST ST STR P500GRW | 36,182 | 44,045 | +7,863 | 3,543 | 5,241 | 0.78% | +1,698 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,869 | +61,869 | 0 | 1,680 | 0.25% | +1,680 |
| PIMCO ETF TR MULTISECTOR BD | 302,122 | 353,346 | +51,224 | 7,916 | 9,371 | 1.39% | +1,455 |
| VANGUARD INDEX FDS | 1,220 | 21,699 | +20,479 | 533 | 1,869 | 0.28% | +1,336 |
| PIMCO ETF TR ACTIVE BD ETF | 141,683 | 155,402 | +13,719 | 13,075 | 14,330 | 2.13% | +1,255 |
| NVIDIA CORPORATION(NVDA) | 24,524 | 27,633 | +3,109 | 4,277 | 5,529 | 0.82% | +1,252 |
| FORTINET INC(FTNT) | 17,459 | 16,905 | -554 | 1,427 | 2,597 | 0.39% | +1,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 16,519 | +16,519 | 0 | 1,055 | 0.16% | +1,055 |
| BROADCOM INC(AVGO) | 4,375 | 6,230 | +1,855 | 1,354 | 2,353 | 0.35% | +999 |
| APPLE INC(AAPL) | 19,522 | 20,575 | +1,053 | 4,955 | 5,953 | 0.88% | +999 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 24,092 | 24,286 | +194 | 6,036 | 6,948 | 1.03% | +912 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 80,145 | 80,575 | +430 | 3,779 | 4,664 | 0.69% | +885 |
| ALPHABET INC(GOOG) | 11,395 | 11,578 | +183 | 3,277 | 4,138 | 0.61% | +861 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,044 | 17,663 | -1,381 | 4,525 | 5,351 | 0.80% | +826 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 251,872 | 285,074 | +33,202 | 8,241 | 9,060 | 1.35% | +818 |
| STRATEGY SHS EVENTIDE US MRKT | 160,815 | 163,445 | +2,630 | 4,210 | 5,007 | 0.74% | +797 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 94,797 | 93,467 | -1,330 | 5,699 | 6,406 | 0.95% | +707 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,155 | +1,155 | 0 | 671 | 0.10% | +671 |
| ASML HLDG NV N Y REGISTRY SHS | 642 | 731 | +89 | 848 | 1,454 | 0.22% | +606 |
| SPDR SERIES TRUST ST STR PR SP1500 | 74,079 | 71,053 | -3,026 | 5,857 | 6,451 | 0.96% | +594 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,353 | +1,353 | 0 | 584 | 0.09% | +584 |
| STRATEGY SHS EVEN HIGH DI ETF | 137,113 | 137,699 | +586 | 3,976 | 4,526 | 0.67% | +550 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,367 | +5,367 | 0 | 541 | 0.08% | +541 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 102,134 | 102,053 | -81 | 3,773 | 4,314 | 0.64% | +541 |
| AMAZON COM INC(AMZN) | 9,164 | 10,254 | +1,090 | 1,909 | 2,444 | 0.36% | +535 |
| TEXAS INSTRS INC(TXN) | 0 | 1,750 | +1,750 | 0 | 522 | 0.08% | +522 |
| ASTRAZENECA PLC(AZN) | 0 | 2,504 | +2,504 | 0 | 475 | 0.07% | +475 |
| APPLIED MATLS INC | 0 | 622 | +622 | 0 | 450 | 0.07% | +450 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,503 | 1,980 | +477 | 508 | 946 | 0.14% | +438 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,505 | 33,492 | -13 | 3,850 | 4,279 | 0.64% | +429 |
| VANGUARD INDEX FDS | 16,018 | 62,400 | +46,382 | 4,600 | 5,028 | 0.75% | +428 |
| STRATEGY SHS EVENTIDE INTL | 89,225 | 89,839 | +614 | 2,251 | 2,675 | 0.40% | +425 |
| ELI LILLY & CO(LLY) | 977 | 1,103 | +126 | 899 | 1,323 | 0.20% | +424 |
| ISHARES TR | 8,100 | 31,204 | +23,104 | 3,454 | 3,875 | 0.58% | +421 |
| ARISTA NETWORKS INC(ANET) | 10,742 | 10,140 | -602 | 1,319 | 1,723 | 0.26% | +404 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 451,484 | 452,976 | +1,492 | 16,881 | 17,272 | 2.57% | +391 |
| VANGUARD INDEX FDS | 5,123 | 5,024 | -99 | 3,061 | 3,451 | 0.51% | +389 |
| ISHARES TR | 9,886 | 13,830 | +3,944 | 981 | 1,369 | 0.20% | +388 |
| MICRON TECHNOLOGY INC(MU) | 0 | 330 | +330 | 0 | 381 | 0.06% | +381 |
| ISHARES TR | 82,444 | 86,816 | +4,372 | 7,828 | 8,206 | 1.22% | +378 |
| TESLA INC(TSLA) | 3,163 | 3,658 | +495 | 1,176 | 1,539 | 0.23% | +363 |
| AMPHENOL CORP | 10,293 | 9,371 | -922 | 1,301 | 1,652 | 0.25% | +352 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 0 | 12,066 | +12,066 | 0 | 349 | 0.05% | +349 |
| PIMCO ETF TR MTG BKD SECS ACT | 73,611 | 80,934 | +7,323 | 3,651 | 3,997 | 0.59% | +345 |
| MICROSOFT CORP(MSFT) | 9,855 | 10,690 | +835 | 3,648 | 3,987 | 0.59% | +340 |
| ISHARES TR US TREAS BD ETF | 322,741 | 338,975 | +16,234 | 7,394 | 7,722 | 1.15% | +328 |
| STRATEGY SHS EVEN LA GROW ETF | 56,181 | 56,976 | +795 | 1,311 | 1,637 | 0.24% | +326 |
| ISHARES TR | 26,503 | 25,383 | -1,120 | 3,667 | 3,984 | 0.59% | +317 |
| CORNING INC(GLW) | 0 | 1,163 | +1,163 | 0 | 297 | 0.04% | +297 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 0 | 9,862 | +9,862 | 0 | 295 | 0.04% | +295 |
| STRATEGY SHS EVEN SMAL CA ETF | 48,128 | 48,329 | +201 | 1,259 | 1,537 | 0.23% | +278 |
| LAM RESEARCH CORP(LRCX) | 1,026 | 1,131 | +105 | 219 | 490 | 0.07% | +271 |
| INTUITIVE SURGICAL INC | 0 | 665 | +665 | 0 | 264 | 0.04% | +264 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,099 | +3,099 | 0 | 253 | 0.04% | +253 |
| INVESCO QQQ TR | 1,746 | 1,710 | -36 | 1,008 | 1,259 | 0.19% | +251 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,070 | +4,070 | 0 | 251 | 0.04% | +251 |
| CRH PLC ORD | 0 | 2,256 | +2,256 | 0 | 241 | 0.04% | +241 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 522 | +522 | 0 | 240 | 0.04% | +240 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,372 | 85,711 | -3,661 | 4,080 | 4,319 | 0.64% | +239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 728 | +728 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 12,464 | 11,555 | -909 | 3,265 | 3,503 | 0.52% | +238 |
| PIMCO ETF TR INTER MUN BD ACT | 66,908 | 70,788 | +3,880 | 3,492 | 3,723 | 0.55% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 603 | 728 | +125 | 510 | 736 | 0.11% | +226 |
| CATERPILLAR INC(CAT) | 0 | 208 | +208 | 0 | 221 | 0.03% | +221 |
| HOWMET AEROSPACE INC(HWM) | 0 | 823 | +823 | 0 | 221 | 0.03% | +221 |
| COCA COLA CO(KO) | 0 | 2,708 | +2,708 | 0 | 220 | 0.03% | +220 |
| ILLUMINA INC(ILMN) | 0 | 1,246 | +1,246 | 0 | 219 | 0.03% | +219 |
| CARDINAL HEALTH INC(CAH) | 0 | 919 | +919 | 0 | 218 | 0.03% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,681 | +1,681 | 0 | 216 | 0.03% | +216 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 13,486 | 14,263 | +777 | 900 | 1,113 | 0.17% | +212 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 31,272 | 35,698 | +4,426 | 1,464 | 1,673 | 0.25% | +209 |
| KLA CORP(KLAC) | 0 | 668 | +668 | 0 | 202 | 0.03% | +202 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,230 | +1,230 | 0 | 201 | 0.03% | +201 |
| SPDR SERIES TRUST ST STR P500VAL | 70,669 | 68,791 | -1,878 | 3,998 | 4,182 | 0.62% | +183 |
| VANGUARD INDEX FDS | 2,484 | 2,642 | +158 | 797 | 978 | 0.15% | +181 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 66,610 | 66,493 | -117 | 2,108 | 2,283 | 0.34% | +176 |
| PIMCO ETF TR MUNI INCOME OPP | 49,386 | 52,534 | +3,148 | 2,231 | 2,404 | 0.36% | +173 |
| GE AEROSPACE(GE) | 1,256 | 1,402 | +146 | 356 | 524 | 0.08% | +168 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,807 | 15,662 | -1,145 | 900 | 1,062 | 0.16% | +162 |
| ALPHABET INC(GOOG) | 1,119 | 1,356 | +237 | 321 | 479 | 0.07% | +158 |
| VISA INC(V) | 2,018 | 2,231 | +213 | 610 | 765 | 0.11% | +156 |
| PIMCO ETF TR 0-5 HIGH YIELD | 12,952 | 14,506 | +1,554 | 1,208 | 1,357 | 0.20% | +149 |
| META PLATFORMS INC(META) | 1,833 | 2,120 | +287 | 1,049 | 1,194 | 0.18% | +145 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,191 | 46,254 | -1,937 | 2,261 | 2,395 | 0.36% | +134 |
| NOVO-NORDISK A S(NVO) | 13,940 | 13,437 | -503 | 512 | 644 | 0.10% | +132 |
| VANGUARD WHITEHALL FDS | 21,611 | 20,952 | -659 | 3,201 | 3,311 | 0.49% | +110 |