Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 153,619 | +153,619 | 0 | 14,661 | 5.51% | +14,661 |
| ISHARES TR | 0 | 68,553 | +68,553 | 0 | 12,997 | 4.89% | +12,997 |
| ISHARES TR | 1,468 | 43,152 | +41,684 | 361 | 10,702 | 4.02% | +10,340 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 167,992 | +167,992 | 0 | 10,291 | 3.87% | +10,291 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 202,891 | +202,891 | 0 | 10,138 | 3.81% | +10,138 |
| ISHARES TR | 57,271 | 230,154 | +172,883 | 3,133 | 13,070 | 4.91% | +9,937 |
| STRATEGY SHS EVEN SMAL CA ETF | 151,474 | 413,836 | +262,362 | 3,923 | 10,826 | 4.07% | +6,903 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 39,081 | +39,081 | 0 | 3,581 | 1.35% | +3,581 |
| FIS TR | 0 | 37,779 | +37,779 | 0 | 1,216 | 0.46% | +1,216 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 108,411 | 136,333 | +27,922 | 3,875 | 5,036 | 1.89% | +1,162 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 34,177 | 53,498 | +19,321 | 1,247 | 2,000 | 0.75% | +754 |
| ISHARES TR MSCI USA VALUE | 0 | 4,175 | +4,175 | 0 | 594 | 0.22% | +594 |
| ISHARES INC CORE MSCI EMKT | 6,467 | 11,899 | +5,432 | 435 | 830 | 0.31% | +395 |
| STRATEGY SHS EVEN HIGH DI ETF | 69,191 | 74,014 | +4,823 | 1,836 | 2,146 | 0.81% | +310 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 686 | +686 | 0 | 237 | 0.09% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 385 | +385 | 0 | 232 | 0.09% | +232 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 16,107 | +16,107 | 0 | 227 | 0.09% | +227 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 325 | +325 | 0 | 222 | 0.08% | +222 |
| GENERAL DYNAMICS CORP(GD) | 0 | 637 | +637 | 0 | 218 | 0.08% | +218 |
| CATERPILLAR INC(CAT) | 1,539 | 1,542 | +3 | 882 | 1,092 | 0.41% | +211 |
| AMENTUM HOLDINGS INC | 0 | 7,844 | +7,844 | 0 | 205 | 0.08% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204 | 0.08% | +204 |
| BOEING CO(BA) | 1,067 | 1,713 | +646 | 232 | 341 | 0.13% | +109 |
| ISHARES TR | 5,196 | 6,555 | +1,359 | 640 | 741 | 0.28% | +101 |
| ISHARES TR | 3,171 | 3,607 | +436 | 672 | 762 | 0.29% | +89 |
| SPDR GOLD TR(GLD) | 775 | 845 | +70 | 307 | 364 | 0.14% | +56 |
| RTX CORPORATION(RTX) | 1,644 | 1,750 | +106 | 301 | 338 | 0.13% | +36 |
| HUNTINGTON INGALLS INDS INC(HII) | 594 | 616 | +22 | 202 | 234 | 0.09% | +32 |
| CSX CORP(CSX) | 6,557 | 6,518 | -39 | 238 | 268 | 0.10% | +30 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 28,153 | 28,008 | -145 | 1,216 | 1,242 | 0.47% | +26 |
| SCHWAB STRATEGIC TR | 21,951 | 21,951 | 0 | 660 | 680 | 0.26% | +20 |
| ISHARES TR | 6,478 | 6,478 | 0 | 428 | 437 | 0.16% | +10 |
| SCHWAB STRATEGIC TR | 10,483 | 10,391 | -92 | 252 | 257 | 0.10% | +5 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 2,920 | 2,920 | 0 | 235 | 240 | 0.09% | +5 |
| PROCTER & GAMBLE CO(PG) | 4,959 | 4,904 | -55 | 711 | 708 | 0.27% | -2 |
| VANGUARD INDEX FDS | 473 | 473 | 0 | 297 | 283 | 0.11% | -14 |
| AMAZON COM INC(AMZN) | 1,118 | 1,118 | 0 | 258 | 233 | 0.09% | -25 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,374 | 9,027 | -347 | 901 | 875 | 0.33% | -26 |
| SCHWAB STRATEGIC TR | 27,059 | 25,357 | -1,702 | 771 | 737 | 0.28% | -33 |
| SCHWAB STRATEGIC TR | 10,623 | 10,623 | 0 | 347 | 309 | 0.12% | -37 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,387 | 25,393 | +6 | 440 | 397 | 0.15% | -43 |
| NVIDIA CORPORATION(NVDA) | 1,596 | 1,419 | -177 | 298 | 247 | 0.09% | -50 |
| ISHARES TR | 3,594 | 3,649 | +55 | 2,462 | 2,383 | 0.90% | -79 |
| CAPITAL ONE FINL CORP(COF) | 1,625 | 1,625 | 0 | 394 | 296 | 0.11% | -97 |
| BLACKROCK ETF TRUST II | 28,771 | 27,111 | -1,660 | 1,518 | 1,408 | 0.53% | -110 |
| APPLE INC(AAPL) | 2,801 | 2,481 | -320 | 762 | 630 | 0.24% | -132 |
| VANGUARD INDEX FDS | 11,969 | 11,265 | -704 | 3,087 | 2,951 | 1.11% | -137 |
| VANGUARD INDEX FDS | 3,689 | 3,419 | -270 | 1,237 | 1,097 | 0.41% | -140 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,710 | 8,396 | -2,314 | 603 | 461 | 0.17% | -141 |
| VANGUARD INDEX FDS | 3,253 | 2,629 | -624 | 944 | 755 | 0.28% | -189 |
| VANGUARD WORLD FD | 493 | 0 | -493 | 203 | 0 | — | -203 |
| ABBOTT LABS | 1,645 | 0 | -1,645 | 206 | 0 | — | -206 |
| ISHARES TR | 22,956 | 22,345 | -611 | 3,413 | 3,183 | 1.20% | -231 |
| SCHWAB STRATEGIC TR | 10,002 | 0 | -10,002 | 262 | 0 | — | -262 |
| VANGUARD INDEX FDS | 934 | 0 | -934 | 282 | 0 | — | -282 |
| ALPHABET INC(GOOG) | 4,700 | 4,104 | -596 | 1,475 | 1,177 | 0.44% | -298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,043 | 0 | -1,043 | 309 | 0 | — | -309 |
| ISHARES TR | 2,700 | 0 | -2,700 | 324 | 0 | — | -324 |
| VANGUARD WORLD FD | 2,662 | 1,444 | -1,218 | 669 | 341 | 0.13% | -327 |
| PACER FDS TR US CASH COWS 100 | 28,282 | 21,046 | -7,236 | 1,702 | 1,317 | 0.49% | -385 |
| INVESCO EXCH TRADED FD TR II | 12,260 | 5,792 | -6,468 | 765 | 365 | 0.14% | -400 |
| MICROSOFT CORP(MSFT) | 3,891 | 3,619 | -272 | 1,882 | 1,340 | 0.50% | -542 |
| STRATEGY SHS EVENTIDE US MRKT | 530,298 | 524,422 | -5,876 | 14,281 | 13,729 | 5.16% | -552 |
| ISHARES TR | 37,156 | 34,978 | -2,178 | 6,340 | 5,613 | 2.11% | -727 |
| TIMOTHY PLAN | 26,874 | 8,565 | -18,309 | 1,114 | 364 | 0.14% | -750 |
| ISHARES TR | 56,009 | 56,171 | +162 | 21,667 | 20,821 | 7.83% | -846 |
| TIMOTHY PLAN | 27,930 | 0 | -27,930 | 1,076 | 0 | — | -1,076 |
| NEOS ETF TRUST | 37,713 | 0 | -37,713 | 1,179 | 0 | — | -1,179 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,178 | 36,233 | -945 | 25,353 | 23,564 | 8.86% | -1,789 |
| VANGUARD INDEX FDS | 6,576 | 1,079 | -5,497 | 3,208 | 471 | 0.18% | -2,737 |
| ISHARES TR | 41,177 | 33,296 | -7,881 | 13,300 | 10,449 | 3.93% | -2,852 |
| VANGUARD INDEX FDS | 71,793 | 66,039 | -5,754 | 22,600 | 19,736 | 7.42% | -2,865 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 63,078 | 50,874 | -12,204 | 15,655 | 12,747 | 4.79% | -2,909 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 289,767 | 206,605 | -83,162 | 13,077 | 9,741 | 3.66% | -3,336 |
| SCHWAB STRATEGIC TR | 618,115 | 511,149 | -106,966 | 16,633 | 13,106 | 4.93% | -3,528 |
| BLACKROCK ETF TRUST II | 313,634 | 0 | -313,634 | 6,969 | 0 | — | -6,969 |
| TIMOTHY PLAN | 221,185 | 12,450 | -208,735 | 7,671 | 449 | 0.17% | -7,222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 187,431 | 0 | -187,431 | 8,001 | 0 | — | -8,001 |
| ISHARES TR CORE MSCI EAFE | 139,951 | 47,399 | -92,552 | 12,520 | 4,291 | 1.61% | -8,229 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 240,497 | 0 | -240,497 | 10,695 | 0 | — | -10,695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,768 | 0 | -76,768 | 11,052 | 0 | — | -11,052 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 948,534 | 80,324 | -868,210 | 34,906 | 2,838 | 1.07% | -32,068 |