Fund HoldingsStrategic Equity Management

Total Portfolio Value
$266.04M
Total Bought
$86.43M
Total Sold
$113.33M
Net Transaction
-$26.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0153,619+153,619014,6615.51%+14,661
ISHARES TR068,553+68,553012,9974.89%+12,997
ISHARES TR1,46843,152+41,68436110,7024.02%+10,340
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0167,992+167,992010,2913.87%+10,291
SELECT SECTOR SPDR TR
ST STR MATER ETF
0202,891+202,891010,1383.81%+10,138
ISHARES TR57,271230,154+172,8833,13313,0704.91%+9,937
STRATEGY SHS
EVEN SMAL CA ETF
151,474413,836+262,3623,92310,8264.07%+6,903
SPDR SERIES TRUST
ST STR BLO 1 ETF
039,081+39,08103,5811.35%+3,581
FIS TR037,779+37,77901,2160.46%+1,216
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
108,411136,333+27,9223,8755,0361.89%+1,162
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
34,17753,498+19,3211,2472,0000.75%+754
ISHARES TR
MSCI USA VALUE
04,175+4,17505940.22%+594
ISHARES INC
CORE MSCI EMKT
6,46711,899+5,4324358300.31%+395
STRATEGY SHS
EVEN HIGH DI ETF
69,19174,014+4,8231,8362,1460.81%+310
L3HARRIS TECHNOLOGIES INC(LHX)0686+68602370.09%+237
LOCKHEED MARTIN CORP(LMT)0385+38502320.09%+232
NORTHERN LTS FD TR IV
MAIN BUYWRITE
016,107+16,10702270.09%+227
NORTHROP GRUMMAN CORP(NOC)0325+32502220.08%+222
GENERAL DYNAMICS CORP(GD)0637+63702180.08%+218
CATERPILLAR INC(CAT)1,5391,542+38821,0920.41%+211
AMENTUM HOLDINGS INC07,844+7,84402050.08%+205
COSTCO WHOLESALE CORPORATION(COST)0205+20502040.08%+204
BOEING CO(BA)1,0671,713+6462323410.13%+109
ISHARES TR5,1966,555+1,3596407410.28%+101
ISHARES TR3,1713,607+4366727620.29%+89
SPDR GOLD TR(GLD)775845+703073640.14%+56
RTX CORPORATION(RTX)1,6441,750+1063013380.13%+36
HUNTINGTON INGALLS INDS INC(HII)594616+222022340.09%+32
CSX CORP(CSX)6,5576,518-392382680.10%+30
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
28,15328,008-1451,2161,2420.47%+26
SCHWAB STRATEGIC TR21,95121,95106606800.26%+20
ISHARES TR6,4786,47804284370.16%+10
SCHWAB STRATEGIC TR10,48310,391-922522570.10%+5
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
2,9202,92002352400.09%+5
PROCTER & GAMBLE CO(PG)4,9594,904-557117080.27%-2
VANGUARD INDEX FDS47347302972830.11%-14
AMAZON COM INC(AMZN)1,1181,11802582330.09%-25
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
9,3749,027-3479018750.33%-26
SCHWAB STRATEGIC TR27,05925,357-1,7027717370.28%-33
SCHWAB STRATEGIC TR10,62310,62303473090.12%-37
HUNTINGTON BANCSHARES INC(HBAN)25,38725,393+64403970.15%-43
NVIDIA CORPORATION(NVDA)1,5961,419-1772982470.09%-50
ISHARES TR3,5943,649+552,4622,3830.90%-79
CAPITAL ONE FINL CORP(COF)1,6251,62503942960.11%-97
BLACKROCK ETF TRUST II28,77127,111-1,6601,5181,4080.53%-110
APPLE INC(AAPL)2,8012,481-3207626300.24%-132
VANGUARD INDEX FDS11,96911,265-7043,0872,9511.11%-137
VANGUARD INDEX FDS3,6893,419-2701,2371,0970.41%-140
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
10,7108,396-2,3146034610.17%-141
VANGUARD INDEX FDS3,2532,629-6249447550.28%-189
VANGUARD WORLD FD4930-4932030-203
ABBOTT LABS1,6450-1,6452060-206
ISHARES TR22,95622,345-6113,4133,1831.20%-231
SCHWAB STRATEGIC TR10,0020-10,0022620-262
VANGUARD INDEX FDS9340-9342820-282
ALPHABET INC(GOOG)4,7004,104-5961,4751,1770.44%-298
INTERNATIONAL BUSINESS MACHS(IBM)1,0430-1,0433090-309
ISHARES TR2,7000-2,7003240-324
VANGUARD WORLD FD2,6621,444-1,2186693410.13%-327
PACER FDS TR
US CASH COWS 100
28,28221,046-7,2361,7021,3170.49%-385
INVESCO EXCH TRADED FD TR II12,2605,792-6,4687653650.14%-400
MICROSOFT CORP(MSFT)3,8913,619-2721,8821,3400.50%-542
STRATEGY SHS
EVENTIDE US MRKT
530,298524,422-5,87614,28113,7295.16%-552
ISHARES TR37,15634,978-2,1786,3405,6132.11%-727
TIMOTHY PLAN26,8748,565-18,3091,1143640.14%-750
ISHARES TR56,00956,171+16221,66720,8217.83%-846
TIMOTHY PLAN27,9300-27,9301,0760-1,076
NEOS ETF TRUST37,7130-37,7131,1790-1,179
STATE STR SPDR S&P 500 ETF T(SPY)37,17836,233-94525,35323,5648.86%-1,789
VANGUARD INDEX FDS6,5761,079-5,4973,2084710.18%-2,737
ISHARES TR41,17733,296-7,88113,30010,4493.93%-2,852
VANGUARD INDEX FDS71,79366,039-5,75422,60019,7367.42%-2,865
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
63,07850,874-12,20415,65512,7474.79%-2,909
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
289,767206,605-83,16213,0779,7413.66%-3,336
SCHWAB STRATEGIC TR618,115511,149-106,96616,63313,1064.93%-3,528
BLACKROCK ETF TRUST II313,6340-313,6346,9690-6,969
TIMOTHY PLAN221,18512,450-208,7357,6714490.17%-7,222
SELECT SECTOR SPDR TR
ST STR UTIL ETF
187,4310-187,4318,0010-8,001
ISHARES TR
CORE MSCI EAFE
139,95147,399-92,55212,5204,2911.61%-8,229
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
240,4970-240,49710,6950-10,695
SELECT SECTOR SPDR TR
ST STR TECHN ETF
76,7680-76,76811,0520-11,052
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
948,53480,324-868,21034,9062,8381.07%-32,068
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