Strategic Equity Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 153,619 | +153,619 | 0 | 14,661,362 | 5.51% | +14,661,362 |
| ISHARES TR | 0 | 68,553 | +68,553 | 0 | 12,997,020 | 4.89% | +12,997,020 |
| ISHARES TR | 1,468 | 43,152 | +41,684 | 361,365 | 10,701,734 | 4.02% | +10,340,369 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 167,992 | +167,992 | 0 | 10,291,162 | 3.87% | +10,291,162 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 202,891 | +202,891 | 0 | 10,138,463 | 3.81% | +10,138,463 |
| ISHARES TR | 57,271 | 230,154 | +172,883 | 3,133,321 | 13,070,423 | 4.91% | +9,937,102 |
| STRATEGY SHS EVEN SMAL CA ETF | 151,474 | 413,836 | +262,362 | 3,923,167 | 10,825,948 | 4.07% | +6,902,781 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 39,081 | +39,081 | 0 | 3,581,386 | 1.35% | +3,581,386 |
| FIS TR | 0 | 37,779 | +37,779 | 0 | 1,215,726 | 0.46% | +1,215,726 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 108,411 | 136,333 | +27,922 | 3,874,610 | 5,036,126 | 1.89% | +1,161,516 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 34,177 | 53,498 | +19,321 | 1,246,777 | 2,000,306 | 0.75% | +753,529 |
| ISHARES TR MSCI USA VALUE | 0 | 4,175 | +4,175 | 0 | 593,643 | 0.22% | +593,643 |
| ISHARES INC CORE MSCI EMKT | 6,467 | 11,899 | +5,432 | 434,712 | 829,949 | 0.31% | +395,237 |
| STRATEGY SHS EVEN HIGH DI ETF | 69,191 | 74,014 | +4,823 | 1,836,320 | 2,146,416 | 0.81% | +310,096 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 686 | +686 | 0 | 236,702 | 0.09% | +236,702 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 385 | +385 | 0 | 232,409 | 0.09% | +232,409 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 16,107 | +16,107 | 0 | 226,787 | 0.09% | +226,787 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 325 | +325 | 0 | 222,047 | 0.08% | +222,047 |
| GENERAL DYNAMICS CORP(GD) | 0 | 637 | +637 | 0 | 218,477 | 0.08% | +218,477 |
| CATERPILLAR INC(CAT) | 1,539 | 1,542 | +3 | 881,647 | 1,092,445 | 0.41% | +210,798 |
| AMENTUM HOLDINGS INC | 0 | 7,844 | +7,844 | 0 | 204,574 | 0.08% | +204,574 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204,268 | 0.08% | +204,268 |
| BOEING CO(BA) | 1,067 | 1,713 | +646 | 231,689 | 341,027 | 0.13% | +109,338 |
| ISHARES TR | 5,196 | 6,555 | +1,359 | 640,448 | 741,472 | 0.28% | +101,024 |
| ISHARES TR | 3,171 | 3,607 | +436 | 672,435 | 761,632 | 0.29% | +89,197 |
| SPDR GOLD TR(GLD) | 775 | 845 | +70 | 307,140 | 363,595 | 0.14% | +56,455 |
| RTX CORPORATION(RTX) | 1,644 | 1,750 | +106 | 301,430 | 337,529 | 0.13% | +36,099 |
| HUNTINGTON INGALLS INDS INC(HII) | 594 | 616 | +22 | 202,042 | 233,978 | 0.09% | +31,936 |
| CSX CORP(CSX) | 6,557 | 6,518 | -39 | 237,702 | 267,564 | 0.10% | +29,862 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 28,153 | 28,008 | -145 | 1,216,410 | 1,242,276 | 0.47% | +25,866 |
| SCHWAB STRATEGIC TR | 21,951 | 21,951 | 0 | 660,067 | 679,603 | 0.26% | +19,536 |
| ISHARES TR | 6,478 | 6,478 | 0 | 427,532 | 437,442 | 0.16% | +9,910 |
| SCHWAB STRATEGIC TR | 10,483 | 10,391 | -92 | 252,008 | 257,181 | 0.10% | +5,173 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 2,920 | 2,920 | 0 | 235,078 | 239,762 | 0.09% | +4,684 |
| PROCTER & GAMBLE CO(PG) | 4,959 | 4,904 | -55 | 710,732 | 708,283 | 0.27% | -2,449 |
| VANGUARD INDEX FDS | 473 | 473 | 0 | 296,930 | 282,924 | 0.11% | -14,006 |
| AMAZON COM INC(AMZN) | 1,118 | 1,118 | 0 | 258,057 | 232,846 | 0.09% | -25,211 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,374 | 9,027 | -347 | 901,016 | 875,438 | 0.33% | -25,578 |
| SCHWAB STRATEGIC TR | 27,059 | 25,357 | -1,702 | 770,646 | 737,391 | 0.28% | -33,255 |
| SCHWAB STRATEGIC TR | 10,623 | 10,623 | 0 | 346,522 | 309,448 | 0.12% | -37,074 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,387 | 25,393 | +6 | 440,464 | 397,400 | 0.15% | -43,064 |
| NVIDIA CORPORATION(NVDA) | 1,596 | 1,419 | -177 | 297,654 | 247,474 | 0.09% | -50,180 |
| ISHARES TR | 3,594 | 3,649 | +55 | 2,461,982 | 2,383,437 | 0.90% | -78,545 |
| CAPITAL ONE FINL CORP(COF) | 1,625 | 1,625 | 0 | 393,835 | 296,449 | 0.11% | -97,386 |
| BLACKROCK ETF TRUST II | 28,771 | 27,111 | -1,660 | 1,518,259 | 1,407,882 | 0.53% | -110,377 |
| APPLE INC(AAPL) | 2,801 | 2,481 | -320 | 761,507 | 629,653 | 0.24% | -131,854 |
| VANGUARD INDEX FDS | 11,969 | 11,265 | -704 | 3,087,363 | 2,950,639 | 1.11% | -136,724 |
| VANGUARD INDEX FDS | 3,689 | 3,419 | -270 | 1,236,860 | 1,096,818 | 0.41% | -140,042 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,710 | 8,396 | -2,314 | 602,533 | 461,192 | 0.17% | -141,341 |
| VANGUARD INDEX FDS | 3,253 | 2,629 | -624 | 944,086 | 754,996 | 0.28% | -189,090 |
| VANGUARD WORLD FD | 493 | 0 | -493 | 203,496 | 0 | — | -203,496 |
| ABBOTT LABS | 1,645 | 0 | -1,645 | 206,102 | 0 | — | -206,102 |
| ISHARES TR | 22,956 | 22,345 | -611 | 3,413,384 | 3,182,560 | 1.20% | -230,824 |
| SCHWAB STRATEGIC TR | 10,002 | 0 | -10,002 | 262,353 | 0 | — | -262,353 |
| VANGUARD INDEX FDS | 934 | 0 | -934 | 282,171 | 0 | — | -282,171 |
| ALPHABET INC(GOOG) | 4,700 | 4,104 | -596 | 1,474,942 | 1,177,265 | 0.44% | -297,677 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,043 | 0 | -1,043 | 308,936 | 0 | — | -308,936 |
| ISHARES TR | 2,700 | 0 | -2,700 | 324,482 | 0 | — | -324,482 |
| VANGUARD WORLD FD | 2,662 | 1,444 | -1,218 | 668,543 | 341,396 | 0.13% | -327,147 |
| PACER FDS TR US CASH COWS 100 | 28,282 | 21,046 | -7,236 | 1,701,721 | 1,316,631 | 0.49% | -385,090 |
| INVESCO EXCH TRADED FD TR II | 12,260 | 5,792 | -6,468 | 764,629 | 364,722 | 0.14% | -399,907 |
| MICROSOFT CORP(MSFT) | 3,891 | 3,619 | -272 | 1,881,765 | 1,339,645 | 0.50% | -542,120 |
| STRATEGY SHS EVENTIDE US MRKT | 530,298 | 524,422 | -5,876 | 14,280,935 | 13,729,367 | 5.16% | -551,568 |
| ISHARES TR | 37,156 | 34,978 | -2,178 | 6,339,869 | 5,613,231 | 2.11% | -726,638 |
| TIMOTHY PLAN | 26,874 | 8,565 | -18,309 | 1,113,942 | 363,542 | 0.14% | -750,400 |
| ISHARES TR | 56,009 | 56,171 | +162 | 21,667,171 | 20,821,396 | 7.83% | -845,775 |
| TIMOTHY PLAN | 27,930 | 0 | -27,930 | 1,076,144 | 0 | — | -1,076,144 |
| NEOS ETF TRUST | 37,713 | 0 | -37,713 | 1,178,914 | 0 | — | -1,178,914 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,178 | 36,233 | -945 | 25,352,511 | 23,563,972 | 8.86% | -1,788,539 |
| VANGUARD INDEX FDS | 6,576 | 1,079 | -5,497 | 3,207,949 | 471,420 | 0.18% | -2,736,529 |
| ISHARES TR | 41,177 | 33,296 | -7,881 | 13,300,428 | 10,448,636 | 3.93% | -2,851,792 |
| VANGUARD INDEX FDS | 71,793 | 66,039 | -5,754 | 22,600,452 | 19,735,770 | 7.42% | -2,864,682 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 63,078 | 50,874 | -12,204 | 15,655,324 | 12,746,689 | 4.79% | -2,908,635 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 289,767 | 206,605 | -83,162 | 13,077,188 | 9,741,430 | 3.66% | -3,335,758 |
| SCHWAB STRATEGIC TR | 618,115 | 511,149 | -106,966 | 16,633,470 | 13,105,857 | 4.93% | -3,527,613 |
| BLACKROCK ETF TRUST II | 313,634 | 0 | -313,634 | 6,968,947 | 0 | — | -6,968,947 |
| TIMOTHY PLAN | 221,185 | 12,450 | -208,735 | 7,670,708 | 448,709 | 0.17% | -7,221,999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 187,431 | 0 | -187,431 | 8,001,416 | 0 | — | -8,001,416 |
| ISHARES TR CORE MSCI EAFE | 139,951 | 47,399 | -92,552 | 12,520,046 | 4,291,061 | 1.61% | -8,228,985 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 240,497 | 0 | -240,497 | 10,694,889 | 0 | — | -10,694,889 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,768 | 0 | -76,768 | 11,052,322 | 0 | — | -11,052,322 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 948,534 | 80,324 | -868,210 | 34,906,052 | 2,838,491 | 1.07% | -32,067,561 |