Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,921 | 4,355 | +434 | 1,325 | 5,027 | 1.21% | +3,702 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,063 | +22,063 | 0 | 2,254 | 0.54% | +2,254 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,388 | 207,927 | +19,539 | 8,837 | 10,766 | 2.59% | +1,929 |
| APPLE INC(AAPL) | 52,492 | 52,626 | +134 | 13,322 | 15,228 | 3.66% | +1,906 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,477 | 10,036 | +559 | 890 | 2,729 | 0.66% | +1,840 |
| VANGUARD WHITEHALL FDS | 108,412 | 119,706 | +11,294 | 9,582 | 11,178 | 2.69% | +1,596 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 215,571 | 264,926 | +49,355 | 6,482 | 7,950 | 1.91% | +1,468 |
| 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 |
| 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 |
| VANGUARD INDEX FDS | 2,885 | 4,678 | +1,793 | 872 | 1,711 | 0.41% | +839 |
| ISHARES TR CR 5 10 YR ETF | 0 | 19,088 | +19,088 | 0 | 832 | 0.20% | +832 |
| ALPHABET INC(GOOG) | 13,096 | 12,968 | -128 | 3,757 | 4,582 | 1.10% | +825 |
| ISHARES TR CONV BD ETF | 9,957 | 15,051 | +5,094 | 1,014 | 1,832 | 0.44% | +819 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,581 | +2,581 | 0 | 764 | 0.18% | +764 |
| CINCINNATI FINL CORP(CINF) | 27,397 | 27,385 | -12 | 4,335 | 5,096 | 1.22% | +760 |
| 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 | 12,242 | 26,634 | +14,392 | 453 | 1,128 | 0.27% | +675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,434 | 4,876 | +1,442 | 816 | 1,477 | 0.35% | +661 |
| 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) | 11,229 | 12,050 | +821 | 3,303 | 3,945 | 0.95% | +641 |
| SCHWAB STRATEGIC TR | 108,766 | 112,463 | +3,697 | 3,168 | 3,806 | 0.91% | +637 |
| TESLA INC(TSLA) | 11,821 | 11,898 | +77 | 4,394 | 5,004 | 1.20% | +610 |
| CATERPILLAR INC(CAT) | 1,587 | 1,612 | +25 | 1,107 | 1,716 | 0.41% | +610 |
| 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) | 14,400 | 14,400 | 0 | 1,939 | 2,500 | 0.60% | +561 |
| 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) | 10,373 | 9,796 | -577 | 2,983 | 3,501 | 0.84% | +518 |
| 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 | 10,693 | 11,787 | +1,094 | 2,300 | 2,789 | 0.67% | +489 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,411 | 36,873 | +9,462 | 1,383 | 1,865 | 0.45% | +482 |
| UNITEDHEALTH GROUP INC(UNH) | 3,671 | 3,548 | -123 | 994 | 1,475 | 0.35% | +481 |
| 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 |
| VANGUARD INDEX FDS | 2,815 | 19,385 | +16,570 | 1,229 | 1,670 | 0.40% | +440 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 13,771 | 21,862 | +8,091 | 612 | 1,051 | 0.25% | +439 |
| SEZZLE INC(SEZL) | 0 | 2,556 | +2,556 | 0 | 439 | 0.11% | +439 |
| ISHARES TR | 1,182 | 1,607 | +425 | 772 | 1,204 | 0.29% | +431 |
| SCHWAB STRATEGIC TR | 54,692 | 62,118 | +7,426 | 1,402 | 1,828 | 0.44% | +426 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,010 | 4,130 | +120 | 1,174 | 1,597 | 0.38% | +423 |
| 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) | 24,019 | 27,423 | +3,404 | 1,834 | 2,238 | 0.54% | +404 |
| 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 | 133,613 | 138,506 | +4,893 | 11,054 | 11,448 | 2.75% | +393 |
| OKTA INC(OKTA) | 3,274 | 4,757 | +1,483 | 258 | 649 | 0.16% | +391 |
| 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 | 114,518 | 115,942 | +1,424 | 2,834 | 3,212 | 0.77% | +377 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,738 | 35,199 | +14,461 | 797 | 1,172 | 0.28% | +375 |
| LINDE PLC(LIN) | 1,102 | 1,772 | +670 | 545 | 919 | 0.22% | +374 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,946 | 39,029 | +4,083 | 3,202 | 3,577 | 0.86% | +374 |
| MERCK & CO INC(MRK) | 3,319 | 5,906 | +2,587 | 401 | 763 | 0.18% | +362 |
| MICROSOFT CORP(MSFT) | 23,897 | 24,679 | +782 | 8,846 | 9,206 | 2.21% | +360 |
| 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 |
| 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) | 3,486 | 3,504 | +18 | 2,272 | 2,622 | 0.63% | +350 |
| 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) | 4,017 | 3,935 | -82 | 1,142 | 1,471 | 0.35% | +329 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 62,205 | 56,407 | -5,798 | 2,945 | 3,271 | 0.79% | +325 |
| 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) | 3,147 | 3,121 | -26 | 611 | 930 | 0.22% | +319 |
| ROYAL CARIBBEAN GROUP COM | 7,430 | 7,432 | +2 | 2,045 | 2,360 | 0.57% | +315 |
| META PLATFORMS INC(META) | 5,282 | 5,923 | +641 | 3,022 | 3,336 | 0.80% | +315 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 0 | 692 | +692 | 0 | 300 | 0.07% | +300 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,060 | +3,060 | 0 | 288 | 0.07% | +288 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,788 | 3,028 | +1,240 | 293 | 580 | 0.14% | +288 |
| VANGUARD INDEX FDS | 3,841 | 17,253 | +13,412 | 1,103 | 1,390 | 0.33% | +287 |
| GOLDMAN SACHS ETF TR | 0 | 1,498 | +1,498 | 0 | 283 | 0.07% | +283 |
| JOHNSON & JOHNSON(JNJ) | 4,713 | 5,622 | +909 | 1,146 | 1,428 | 0.34% | +281 |
| INVESCO QQQ TR | 1,907 | 1,875 | -32 | 1,101 | 1,383 | 0.33% | +281 |
| AMERICAN EXPRESS CO(AXP) | 3,779 | 4,209 | +430 | 1,143 | 1,424 | 0.34% | +281 |
| GE VERNOVA INC(GEV) | 753 | 796 | +43 | 658 | 936 | 0.22% | +278 |
| INCYTE CORP(INCY) | 2,625 | 4,526 | +1,901 | 247 | 513 | 0.12% | +266 |
| VANGUARD WORLD FD | 14,113 | 14,097 | -16 | 2,046 | 2,304 | 0.55% | +258 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,869 | +2,869 | 0 | 258 | 0.06% | +258 |
| ROYAL GOLD INC(RGLD) | 0 | 1,291 | +1,291 | 0 | 258 | 0.06% | +258 |