Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,345 | 137,333 | +114,988 | 3,183 | 22,560 | 7.58% | +19,377 |
| VANGUARD INDEX FDS | 0 | 61,205 | +61,205 | 0 | 13,339 | 4.48% | +13,339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 54,572 | +54,572 | 0 | 10,397 | 3.49% | +10,397 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 50,874 | 80,533 | +29,659 | 12,747 | 23,040 | 7.74% | +10,293 |
| ISHARES TR | 68,553 | 73,135 | +4,582 | 12,997 | 16,177 | 5.43% | +3,180 |
| VANGUARD INDEX FDS | 66,039 | 66,322 | +283 | 19,736 | 22,809 | 7.66% | +3,073 |
| ISHARES TR | 43,152 | 45,717 | +2,565 | 10,702 | 13,736 | 4.61% | +3,034 |
| STRATEGY SHS EVENTIDE US MRKT | 524,422 | 542,739 | +18,317 | 13,729 | 16,627 | 5.58% | +2,897 |
| VANGUARD INDEX FDS | 1,079 | 37,767 | +36,688 | 471 | 3,253 | 1.09% | +2,782 |
| ISHARES TR | 230,154 | 227,232 | -2,922 | 13,070 | 15,545 | 5.22% | +2,475 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 136,333 | 163,636 | +27,303 | 5,036 | 6,917 | 2.32% | +1,881 |
| ISHARES TR | 56,171 | 53,092 | -3,079 | 20,821 | 22,638 | 7.60% | +1,817 |
| STRATEGY SHS EVEN SMAL CA ETF | 413,836 | 395,159 | -18,677 | 10,826 | 12,564 | 4.22% | +1,738 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 36,233 | 32,397 | -3,836 | 23,564 | 24,193 | 8.12% | +629 |
| ISHARES TR | 34,978 | 33,422 | -1,556 | 5,613 | 6,181 | 2.08% | +568 |
| STRATEGY SHS EVEN HIGH DI ETF | 74,014 | 82,380 | +8,366 | 2,146 | 2,708 | 0.91% | +561 |
| ISHARES TR | 3,649 | 3,620 | -29 | 2,383 | 2,711 | 0.91% | +327 |
| VANGUARD INDEX FDS | 11,265 | 10,745 | -520 | 2,951 | 3,257 | 1.09% | +306 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,346 | +6,346 | 0 | 293 | 0.10% | +293 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,027 | 8,939 | -88 | 875 | 1,138 | 0.38% | +263 |
| ALPHABET INC(GOOG) | 0 | 726 | +726 | 0 | 259 | 0.09% | +259 |
| SCHWAB STRATEGIC TR | 511,149 | 452,692 | -58,457 | 13,106 | 13,323 | 4.47% | +217 |
| VANGUARD WORLD FD | 0 | 2,465 | +2,465 | 0 | 217 | 0.07% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,340 | +7,340 | 0 | 213 | 0.07% | +213 |
| ISHARES TR MSCI USA VALUE | 4,175 | 4,025 | -150 | 594 | 804 | 0.27% | +211 |
| VANGUARD INDEX FDS | 3,419 | 3,414 | -5 | 1,097 | 1,263 | 0.42% | +166 |
| ALPHABET INC(GOOG) | 4,104 | 3,717 | -387 | 1,177 | 1,313 | 0.44% | +136 |
| ISHARES INC CORE MSCI EMKT | 11,899 | 11,633 | -266 | 830 | 964 | 0.32% | +134 |
| FIS TR | 37,779 | 37,903 | +124 | 1,216 | 1,344 | 0.45% | +128 |
| CSX CORP(CSX) | 6,518 | 8,312 | +1,794 | 268 | 395 | 0.13% | +128 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 53,498 | 55,489 | +1,991 | 2,000 | 2,116 | 0.71% | +116 |
| ISHARES TR | 6,555 | 6,199 | -356 | 741 | 853 | 0.29% | +111 |
| AMAZON COM INC(AMZN) | 1,118 | 1,436 | +318 | 233 | 342 | 0.11% | +109 |
| NVIDIA CORPORATION(NVDA) | 1,419 | 1,772 | +353 | 247 | 355 | 0.12% | +107 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 28,008 | 28,077 | +69 | 1,242 | 1,339 | 0.45% | +97 |
| APPLE INC(AAPL) | 2,481 | 2,481 | 0 | 630 | 718 | 0.24% | +88 |
| VANGUARD INDEX FDS | 2,629 | 10,458 | +7,829 | 755 | 843 | 0.28% | +88 |
| ISHARES TR | 6,478 | 6,478 | 0 | 437 | 499 | 0.17% | +62 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,393 | 25,398 | +5 | 397 | 450 | 0.15% | +53 |
| SCHWAB STRATEGIC TR | 10,623 | 10,623 | 0 | 309 | 359 | 0.12% | +50 |
| ISHARES TR | 3,607 | 3,566 | -41 | 762 | 810 | 0.27% | +48 |
| VANGUARD INDEX FDS | 473 | 473 | 0 | 283 | 325 | 0.11% | +42 |
| SCHWAB STRATEGIC TR | 25,357 | 21,556 | -3,801 | 737 | 779 | 0.26% | +41 |
| TIMOTHY PLAN | 8,565 | 8,081 | -484 | 364 | 388 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 10,391 | 10,094 | -297 | 257 | 280 | 0.09% | +22 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 80,324 | 74,066 | -6,258 | 2,838 | 2,860 | 0.96% | +21 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 2,920 | 2,920 | 0 | 240 | 254 | 0.09% | +15 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 8,396 | 8,201 | -195 | 461 | 475 | 0.16% | +14 |
| VANGUARD WORLD FD | 1,444 | 1,289 | -155 | 341 | 353 | 0.12% | +11 |
| PROCTER & GAMBLE CO(PG) | 4,904 | 4,904 | 0 | 708 | 719 | 0.24% | +11 |
| MICROSOFT CORP(MSFT) | 3,619 | 3,619 | 0 | 1,340 | 1,350 | 0.45% | +10 |
| GENERAL DYNAMICS CORP(GD) | 637 | 644 | +7 | 218 | 228 | 0.08% | +10 |
| TIMOTHY PLAN | 12,450 | 12,060 | -390 | 449 | 450 | 0.15% | +1 |
| PACER FDS TR US CASH COWS 100 | 21,046 | 21,046 | 0 | 1,317 | 1,309 | 0.44% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 385 | 397 | +12 | 232 | 202 | 0.07% | -30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 686 | 695 | +9 | 237 | 202 | 0.07% | -35 |
| INVESCO EXCH TRADED FD TR II | 5,792 | 4,934 | -858 | 365 | 327 | 0.11% | -37 |
| SPDR GOLD TR(GLD) | 845 | 845 | 0 | 364 | 311 | 0.10% | -52 |
| BOEING CO(BA) | 1,713 | 1,259 | -454 | 341 | 272 | 0.09% | -69 |
| RTX CORPORATION(RTX) | 1,750 | 1,289 | -461 | 338 | 245 | 0.08% | -93 |
| BLACKROCK ETF TRUST II | 27,111 | 25,008 | -2,103 | 1,408 | 1,309 | 0.44% | -99 |
| COSTCO WHOLESALE CORPORATION(COST) | 205 | 0 | -205 | 204 | 0 | — | -204 |
| AMENTUM HOLDINGS INC | 7,844 | 0 | -7,844 | 205 | 0 | — | -205 |
| NORTHROP GRUMMAN CORP(NOC) | 325 | 0 | -325 | 222 | 0 | — | -222 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 16,107 | 0 | -16,107 | 227 | 0 | — | -227 |
| HUNTINGTON INGALLS INDS INC(HII) | 616 | 0 | -616 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 167,992 | 188,569 | +20,577 | 10,291 | 10,015 | 3.36% | -276 |
| CAPITAL ONE FINL CORP(COF) | 1,625 | 0 | -1,625 | 296 | 0 | — | -296 |
| SCHWAB STRATEGIC TR | 21,951 | 10,040 | -11,911 | 680 | 370 | 0.12% | -309 |
| CATERPILLAR INC(CAT) | 1,542 | 0 | -1,542 | 1,092 | 0 | — | -1,092 |
| ISHARES TR CORE MSCI EAFE | 47,399 | 18,382 | -29,017 | 4,291 | 1,775 | 0.60% | -2,516 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 39,081 | 0 | -39,081 | 3,581 | 0 | — | -3,581 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 206,605 | 71,243 | -135,362 | 9,741 | 4,124 | 1.38% | -5,618 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 202,891 | 0 | -202,891 | 10,138 | 0 | — | -10,138 |
| ISHARES TR | 33,296 | 0 | -33,296 | 10,449 | 0 | — | -10,449 |
| ISHARES TR | 153,619 | 0 | -153,619 | 14,661 | 0 | — | -14,661 |