Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 207,927 | +207,927 | 0 | 10,766 | 2.59% | +10,766 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 264,926 | +264,926 | 0 | 7,950 | 1.91% | +7,950 |
| MICRON TECHNOLOGY INC(MU) | 3,921 | 4,355 | +434 | 1,325 | 5,027 | 1.21% | +3,702 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 39,029 | +39,029 | 0 | 3,577 | 0.86% | +3,577 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,063 | +22,063 | 0 | 2,254 | 0.54% | +2,254 |
| APPLE INC(AAPL) | 0 | 52,626 | +52,626 | 0 | 15,228 | 3.66% | +15,228 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,477 | 10,036 | +559 | 890 | 2,729 | 0.66% | +1,840 |
| VANGUARD WHITEHALL FDS | 0 | 119,706 | +119,706 | 0 | 11,178 | 2.69% | +11,178 |
| AMAZON COM INC(AMZN) | 28,111 | 30,045 | +1,934 | 5,855 | 7,161 | 1.72% | +1,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,004 | 2,326 | +322 | 408 | 1,351 | 0.32% | +944 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 24,540 | +24,540 | 0 | 935 | 0.22% | +935 |
| SCHWAB STRATEGIC TR | 0 | 17,332 | +17,332 | 0 | 914 | 0.22% | +914 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,626 | 5,300 | +2,674 | 660 | 1,521 | 0.37% | +860 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,221 | +19,221 | 0 | 853 | 0.20% | +853 |
| VANGUARD INDEX FDS | 0 | 4,678 | +4,678 | 0 | 1,711 | 0.41% | +1,711 |
| ISHARES TR CR 5 10 YR ETF | 0 | 19,088 | +19,088 | 0 | 832 | 0.20% | +832 |
| ALPHABET INC(GOOG) | 0 | 12,968 | +12,968 | 0 | 4,582 | 1.10% | +4,582 |
| ISHARES TR CONV BD ETF | 9,957 | 15,051 | +5,094 | 1,014 | 1,832 | 0.44% | +819 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 34,851 | +34,851 | 0 | 817 | 0.20% | +817 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,581 | +2,581 | 0 | 764 | 0.18% | +764 |
| CINCINNATI FINL CORP(CINF) | 0 | 27,385 | +27,385 | 0 | 5,096 | 1.22% | +5,096 |
| ISHARES TR | 0 | 7,348 | +7,348 | 0 | 740 | 0.18% | +740 |
| SANDISK CORP(SNDK) | 0 | 323 | +323 | 0 | 734 | 0.18% | +734 |
| APPLIED MATLS INC | 3,373 | 2,608 | -765 | 1,153 | 1,886 | 0.45% | +733 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,952 | +9,952 | 0 | 713 | 0.17% | +713 |
| NVIDIA CORPORATION(NVDA) | 29,450 | 29,134 | -316 | 5,136 | 5,829 | 1.40% | +693 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 26,634 | +26,634 | 0 | 1,128 | 0.27% | +1,128 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,876 | +4,876 | 0 | 1,477 | 0.35% | +1,477 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 14,006 | 34,316 | +20,310 | 403 | 1,057 | 0.25% | +655 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,783 | 4,733 | -50 | 1,619 | 2,263 | 0.54% | +644 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,050 | +12,050 | 0 | 3,945 | 0.95% | +3,945 |
| SCHWAB STRATEGIC TR | 0 | 112,463 | +112,463 | 0 | 3,806 | 0.91% | +3,806 |
| TESLA INC(TSLA) | 0 | 11,898 | +11,898 | 0 | 5,004 | 1.20% | +5,004 |
| CATERPILLAR INC(CAT) | 0 | 1,612 | +1,612 | 0 | 1,716 | 0.41% | +1,716 |
| VANGUARD WHITEHALL FDS | 0 | 6,068 | +6,068 | 0 | 596 | 0.14% | +596 |
| FLEX LTD(FLEX) | 0 | 3,625 | +3,625 | 0 | 588 | 0.14% | +588 |
| REDDIT INC(RDDT) | 0 | 14,400 | +14,400 | 0 | 2,500 | 0.60% | +2,500 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 4,540 | +4,540 | 0 | 558 | 0.13% | +558 |
| STONEX GROUP INC(SNEX) | 0 | 4,533 | +4,533 | 0 | 537 | 0.13% | +537 |
| ALPHABET INC(GOOG) | 0 | 9,796 | +9,796 | 0 | 3,501 | 0.84% | +3,501 |
| MAXLINEAR INC(MXL) | 0 | 3,912 | +3,912 | 0 | 501 | 0.12% | +501 |
| STERLING INFRASTRUCTURE INC(STRL) | 834 | 998 | +164 | 340 | 838 | 0.20% | +498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,246 | 5,958 | +4,712 | 247 | 741 | 0.18% | +494 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 30,077 | 50,838 | +20,761 | 720 | 1,213 | 0.29% | +493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,000 | +4,000 | 0 | 492 | 0.12% | +492 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,787 | +11,787 | 0 | 2,789 | 0.67% | +2,789 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,411 | 36,873 | +9,462 | 1,383 | 1,865 | 0.45% | +482 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,548 | +3,548 | 0 | 1,475 | 0.35% | +1,475 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,448 | +5,448 | 0 | 479 | 0.12% | +479 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,710 | 6,600 | +2,890 | 411 | 879 | 0.21% | +468 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 10,555 | +10,555 | 0 | 461 | 0.11% | +461 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 8,810 | +8,810 | 0 | 452 | 0.11% | +452 |
| VANGUARD INDEX FDS | 0 | 19,385 | +19,385 | 0 | 1,670 | 0.40% | +1,670 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 15,062 | +15,062 | 0 | 440 | 0.11% | +440 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 13,771 | 21,862 | +8,091 | 612 | 1,051 | 0.25% | +439 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,962 | +4,962 | 0 | 439 | 0.11% | +439 |
| SEZZLE INC(SEZL) | 0 | 2,556 | +2,556 | 0 | 439 | 0.11% | +439 |
| ISHARES TR | 0 | 1,607 | +1,607 | 0 | 1,204 | 0.29% | +1,204 |
| SCHWAB STRATEGIC TR | 0 | 62,118 | +62,118 | 0 | 1,828 | 0.44% | +1,828 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,010 | 4,130 | +120 | 1,174 | 1,597 | 0.38% | +423 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,740 | +2,740 | 0 | 417 | 0.10% | +417 |
| BANK OF AMER CORP | 0 | 7,178 | +7,178 | 0 | 409 | 0.10% | +409 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,245 | +3,245 | 0 | 408 | 0.10% | +408 |
| COCA COLA CO(KO) | 0 | 27,423 | +27,423 | 0 | 2,238 | 0.54% | +2,238 |
| WISDOMTREE TR(WT) | 0 | 2,318 | +2,318 | 0 | 402 | 0.10% | +402 |
| CONSTELLIUM SE(CSTM) | 0 | 12,390 | +12,390 | 0 | 395 | 0.09% | +395 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 138,506 | +138,506 | 0 | 11,448 | 2.75% | +11,448 |
| OKTA INC(OKTA) | 0 | 4,757 | +4,757 | 0 | 649 | 0.16% | +649 |
| T-MOBILE US INC(TMUS) | 0 | 2,305 | +2,305 | 0 | 387 | 0.09% | +387 |
| ISHARES TR | 0 | 595 | +595 | 0 | 382 | 0.09% | +382 |
| SCHWAB STRATEGIC TR | 0 | 115,942 | +115,942 | 0 | 3,212 | 0.77% | +3,212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,199 | +35,199 | 0 | 1,172 | 0.28% | +1,172 |
| LINDE PLC(LIN) | 0 | 1,772 | +1,772 | 0 | 919 | 0.22% | +919 |
| MERCK & CO INC(MRK) | 0 | 5,906 | +5,906 | 0 | 763 | 0.18% | +763 |
| MICROSOFT CORP(MSFT) | 0 | 24,679 | +24,679 | 0 | 9,206 | 2.21% | +9,206 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,302 | +1,302 | 0 | 360 | 0.09% | +360 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 5,151 | +5,151 | 0 | 359 | 0.09% | +359 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 17,702 | +17,702 | 0 | 357 | 0.09% | +357 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,578 | +7,578 | 0 | 356 | 0.09% | +356 |
| VANGUARD INTL EQUITY INDEX F | 34,833 | 37,461 | +2,628 | 1,883 | 2,236 | 0.54% | +353 |
| VANGUARD TAX-MANAGED FDS | 18,436 | 21,498 | +3,062 | 1,181 | 1,532 | 0.37% | +350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,504 | +3,504 | 0 | 2,622 | 0.63% | +2,622 |
| VANGUARD INDEX FDS | 6,368 | 6,657 | +289 | 1,668 | 2,018 | 0.48% | +350 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 0 | 13,886 | +13,886 | 0 | 343 | 0.08% | +343 |
| GLOBAL X FDS GLOBAL X COPPER | 10,930 | 15,240 | +4,310 | 834 | 1,175 | 0.28% | +340 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,060 | +4,060 | 0 | 329 | 0.08% | +329 |
| GE AEROSPACE(GE) | 0 | 3,935 | +3,935 | 0 | 1,471 | 0.35% | +1,471 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 56,407 | +56,407 | 0 | 3,271 | 0.79% | +3,271 |
| VANGUARD INDEX FDS | 2,074 | 3,353 | +1,279 | 407 | 731 | 0.18% | +324 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 5,486 | +5,486 | 0 | 322 | 0.08% | +322 |
| TEXAS INSTRS INC(TXN) | 0 | 3,121 | +3,121 | 0 | 930 | 0.22% | +930 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,273 | +3,273 | 0 | 316 | 0.08% | +316 |
| TIDAL TRUST I | 0 | 11,416 | +11,416 | 0 | 316 | 0.08% | +316 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,432 | +7,432 | 0 | 2,360 | 0.57% | +2,360 |
| META PLATFORMS INC(META) | 0 | 5,923 | +5,923 | 0 | 3,336 | 0.80% | +3,336 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,941 | +1,941 | 0 | 313 | 0.08% | +313 |
| BOOKING HOLDINGS INC(BKNG) | 303 | 8,895 | +8,592 | 1,276 | 1,585 | 0.38% | +310 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 5,558 | +5,558 | 0 | 308 | 0.07% | +308 |
| GLOBAL X FDS | 6,893 | 10,379 | +3,486 | 643 | 951 | 0.23% | +308 |
| ZACKS TRUST SMALL/MID CAP | 9,641 | 14,859 | +5,218 | 357 | 663 | 0.16% | +306 |