Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 797,226 | 726,046 | -71,180 | $18.51M | $16.79M | 4.04% | -$1.72M |
| Apple Inc.(AAPL) | 52,492 | 52,626 | +134 | $13.32M | $15.23M | 3.66% | +$1.91M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 133,613 | 138,506 | +4,893 | $11.05M | $11.45M | 2.75% | +$393.1K |
| VANGUARD WHITEHALL FDS | 108,412 | 119,706 | +11,294 | $9.58M | $11.18M | 2.69% | +$1.60M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,388 | 207,927 | +19,539 | $8.84M | $10.77M | 2.59% | +$1.93M |
| Microsoft Corporation(MSFT) | 23,897 | 24,679 | +782 | $8.85M | $9.21M | 2.21% | +$359.9K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 215,571 | 264,926 | +49,355 | $6.48M | $7.95M | 1.91% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 28,111 | 30,045 | +1,934 | $5.85M | $7.16M | 1.72% | +$1.31M |
| ISHARES INC | 224,720 | 219,995 | -4,725 | $7.67M | $7.09M | 1.70% | -$582.6K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 119,524 | 85,111 | -34,413 | $8.93M | $6.40M | 1.54% | -$2.53M |
| NVIDIA Corporation(NVDA) | 29,450 | 29,134 | -316 | $5.14M | $5.83M | 1.40% | +$693.1K |
| Cincinnati Financial Corporation(CINF) | 27,397 | 27,385 | -12 | $4.34M | $5.10M | 1.22% | +$760.3K |
| Micron Technology, Inc.(MU) | 3,921 | 4,355 | +434 | $1.32M | $5.03M | 1.21% | +$3.70M |
| Tesla, Inc.(TSLA) | 11,821 | 11,898 | +77 | $4.39M | $5.00M | 1.20% | +$609.7K |
| McDonald's Corporation(MCD) | 17,735 | 17,705 | -30 | $5.51M | $4.79M | 1.15% | -$726.2K |
| Alphabet Inc.(GOOG) | 13,096 | 12,968 | -128 | $3.76M | $4.58M | 1.10% | +$825.4K |
| Salesforce, Inc.(CRM) | 25,631 | 25,492 | -139 | $4.78M | $3.99M | 0.96% | -$790.5K |
| JPMorgan Chase & Co.(JPM) | 11,229 | 12,050 | +821 | $3.30M | $3.94M | 0.95% | +$641.3K |
| SCHWAB STRATEGIC TR | 108,766 | 112,463 | +3,697 | $3.17M | $3.81M | 0.91% | +$637.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,946 | 39,029 | +4,083 | $3.20M | $3.58M | 0.86% | +$374.2K |
| Alphabet Inc.(GOOG) | 10,373 | 9,796 | -577 | $2.98M | $3.50M | 0.84% | +$517.9K |
| Meta Platforms, Inc.(META) | 5,282 | 5,923 | +641 | $3.02M | $3.34M | 0.80% | +$314.5K |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 62,205 | 56,407 | -5,798 | $2.95M | $3.27M | 0.79% | +$325.3K |
| SCHWAB STRATEGIC TR | 114,518 | 115,942 | +1,424 | $2.83M | $3.21M | 0.77% | +$377.3K |
| VANGUARD SPECIALIZED FUNDS | 10,693 | 11,787 | +1,094 | $2.30M | $2.79M | 0.67% | +$489.1K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,477 | 10,036 | +559 | $889.6K | $2.73M | 0.66% | +$1.84M |
| Philip Morris International Inc.(PM) | 16,105 | 14,848 | -1,257 | $2.67M | $2.70M | 0.65% | +$22.3K |
| EXXON MOBIL CORP | 19,330 | 19,464 | +134 | $3.27M | $2.66M | 0.64% | -$613.0K |
| ISHARES TR CORE INTL AGGR | 53,517 | 52,409 | -1,108 | $2.68M | $2.65M | 0.64% | -$26.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,486 | 3,504 | +18 | $2.27M | $2.62M | 0.63% | +$350.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,368 | 5,212 | -156 | $2.57M | $2.61M | 0.63% | +$35.9K |
| SCHWAB STRATEGIC TR | 101,024 | 97,478 | -3,546 | $2.69M | $2.58M | 0.62% | -$105.2K |
| The Sherwin-Williams Company(SHW) | 8,319 | 7,476 | -843 | $2.67M | $2.57M | 0.62% | -$93.5K |
| Reddit, Inc.(RDDT) | 14,400 | 14,400 | 0 | $1.94M | $2.50M | 0.60% | +$560.6K |
| Wells Fargo & Company(WFC) | 30,192 | 29,755 | -437 | $2.40M | $2.46M | 0.59% | +$55.4K |
| ROYAL CARIBBEAN GROUP COM | 7,430 | 7,432 | +2 | $2.04M | $2.36M | 0.57% | +$315.3K |
| iShares Silver Trust(SLV) | 36,775 | 43,836 | +7,061 | $2.51M | $2.34M | 0.56% | -$161.9K |
| VANGUARD WORLD FD | 14,113 | 14,097 | -16 | $2.05M | $2.30M | 0.55% | +$258.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,783 | 4,733 | -50 | $1.62M | $2.26M | 0.54% | +$644.0K |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,063 | +22,063 | $0 | $2.25M | 0.54% | +$2.25M |
| The Coca-Cola Company(KO) | 24,019 | 27,423 | +3,404 | $1.83M | $2.24M | 0.54% | +$404.4K |
| VANGUARD INTL EQUITY INDEX F | 34,833 | 37,461 | +2,628 | $1.88M | $2.24M | 0.54% | +$353.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,754 | 43,722 | +1,968 | $2.11M | $2.21M | 0.53% | +$97.8K |
| Enbridge Inc.(ENB) | 39,633 | 39,107 | -526 | $2.15M | $2.12M | 0.51% | -$25.7K |
| VANGUARD BD INDEX FDS | 29,138 | 27,151 | -1,987 | $2.25M | $2.08M | 0.50% | -$164.2K |
| Medtronic plc(MDT) | 22,090 | 26,224 | +4,134 | $1.92M | $2.06M | 0.50% | +$139.2K |
| VANGUARD INDEX FDS | 6,368 | 6,657 | +289 | $1.67M | $2.02M | 0.48% | +$349.8K |
| Becton, Dickinson and Company(BDX) | 11,285 | 12,492 | +1,207 | $1.78M | $1.89M | 0.45% | +$113.2K |
| APPLIED MATLS INC | 3,373 | 2,608 | -765 | $1.15M | $1.89M | 0.45% | +$732.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,411 | 36,873 | +9,462 | $1.38M | $1.87M | 0.45% | +$482.3K |
| ISHARES TR CONV BD ETF | 9,957 | 15,051 | +5,094 | $1.01M | $1.83M | 0.44% | +$818.7K |
| SCHWAB STRATEGIC TR | 54,692 | 62,118 | +7,426 | $1.40M | $1.83M | 0.44% | +$425.9K |
| VANGUARD INDEX FDS | 5,099 | 4,933 | -166 | $1.64M | $1.83M | 0.44% | +$189.7K |
| Visa Inc.(V) | 5,175 | 5,155 | -20 | $1.56M | $1.77M | 0.42% | +$204.4K |
| Caterpillar Inc.(CAT) | 1,587 | 1,612 | +25 | $1.11M | $1.72M | 0.41% | +$609.5K |
| VANGUARD INDEX FDS | 2,885 | 4,678 | +1,793 | $872.0K | $1.71M | 0.41% | +$838.8K |
| VANGUARD INDEX FDS | 2,815 | 19,385 | +16,570 | $1.23M | $1.67M | 0.40% | +$440.4K |
| GSK plc(GSK) | 31,080 | 30,786 | -294 | $1.72M | $1.62M | 0.39% | -$102.8K |
| Sysco Corporation(SYY) | 19,097 | 19,283 | +186 | $1.36M | $1.61M | 0.39% | +$249.1K |
| Lithium Americas Corp.(LAC) | 393,552 | 416,254 | +22,702 | $1.55M | $1.60M | 0.39% | +$48.0K |
| Elevance Health, Inc.(ELV) | 4,010 | 4,130 | +120 | $1.17M | $1.60M | 0.38% | +$423.3K |
| Booking Holdings Inc.(BKNG) | 303 | 8,895 | +8,592 | $1.28M | $1.59M | 0.38% | +$309.7K |
| VANGUARD TAX-MANAGED FDS | 18,436 | 21,498 | +3,062 | $1.18M | $1.53M | 0.37% | +$350.4K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,626 | 5,300 | +2,674 | $660.3K | $1.52M | 0.37% | +$860.3K |
| VANGUARD INDEX FDS | 2,071 | 2,165 | +94 | $1.24M | $1.49M | 0.36% | +$249.5K |
| VANGUARD INDEX FDS | 5,997 | 6,115 | +118 | $1.30M | $1.49M | 0.36% | +$183.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,434 | 4,876 | +1,442 | $815.8K | $1.48M | 0.35% | +$661.4K |
| UnitedHealth Group Incorporated(UNH) | 3,671 | 3,548 | -123 | $993.5K | $1.47M | 0.35% | +$481.2K |
| GE Aerospace(GE) | 4,017 | 3,935 | -82 | $1.14M | $1.47M | 0.35% | +$328.9K |
| Johnson & Johnson(JNJ) | 4,713 | 5,622 | +909 | $1.15M | $1.43M | 0.34% | +$281.5K |
| American Express Company(AXP) | 3,779 | 4,209 | +430 | $1.14M | $1.42M | 0.34% | +$280.7K |
| Lloyds Banking Group plc(LYG) | 246,146 | 243,650 | -2,496 | $1.24M | $1.42M | 0.34% | +$182.4K |
| General Dynamics Corporation(GD) | 3,417 | 3,964 | +547 | $1.17M | $1.40M | 0.34% | +$235.4K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,354 | 11,954 | -400 | $1.44M | $1.40M | 0.34% | -$37.0K |
| VANGUARD INDEX FDS | 3,841 | 17,253 | +13,412 | $1.10M | $1.39M | 0.33% | +$287.0K |
| INVESCO QQQ TR | 1,907 | 1,875 | -32 | $1.10M | $1.38M | 0.33% | +$281.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,004 | 2,326 | +322 | $407.6K | $1.35M | 0.32% | +$943.8K |
| SCHWAB STRATEGIC TR | 42,502 | 42,526 | +24 | $1.30M | $1.35M | 0.32% | +$44.5K |
| Jumia Technologies AG(JMIA) | 190,350 | 190,350 | 0 | $1.31M | $1.34M | 0.32% | +$28.6K |
| Broadcom Inc.(AVGO) | 3,748 | 3,549 | -199 | $1.16M | $1.34M | 0.32% | +$180.4K |
| Walmart Inc.(WMT) | 12,929 | 11,783 | -1,146 | $1.60M | $1.33M | 0.32% | -$266.7K |
| AIR PRODUCTS AND CHEMICALS I | 4,545 | 4,480 | -65 | $1.32M | $1.31M | 0.32% | -$6.9K |
| Omnicom Group Inc.(OMC) | 17,918 | 17,662 | -256 | $1.36M | $1.29M | 0.31% | -$63.2K |
| Comcast Holdings ZONES(CCZ) | 53,137 | 51,262 | -1,875 | $1.53M | $1.26M | 0.30% | -$267.1K |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 30,077 | 50,838 | +20,761 | $720.4K | $1.21M | 0.29% | +$492.9K |
| ISHARES TR | 1,182 | 1,607 | +425 | $772.4K | $1.20M | 0.29% | +$431.4K |
| Genuine Parts Company(GPC) | 9,873 | 10,011 | +138 | $1.05M | $1.19M | 0.29% | +$135.9K |
| GLOBAL X FDS GLOBAL X COPPER | 10,930 | 15,240 | +4,310 | $834.5K | $1.17M | 0.28% | +$340.5K |
| The Procter & Gamble Company(PG) | 6,654 | 8,005 | +1,351 | $963.0K | $1.17M | 0.28% | +$211.0K |
| iShares Bitcoin Trust ETF(IBIT) | 20,738 | 35,199 | +14,461 | $796.8K | $1.17M | 0.28% | +$375.0K |
| Duke Energy Corporation(DUK) | 10,933 | 9,214 | -1,719 | $1.43M | $1.17M | 0.28% | -$265.3K |
| Palantir Technologies Inc.(PLTR) | 7,757 | 9,814 | +2,057 | $1.13M | $1.15M | 0.28% | +$10.3K |
| Entergy Corporation(ETR) | 11,247 | 9,858 | -1,389 | $1.26M | $1.13M | 0.27% | -$131.4K |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 12,242 | 26,634 | +14,392 | $453.4K | $1.13M | 0.27% | +$674.8K |
| Amgen Inc.(AMGN) | 3,141 | 3,075 | -66 | $1.11M | $1.11M | 0.27% | +$8.4K |
| INVESCO EXCH TRADED FD TR II | 46,071 | 39,282 | -6,789 | $1.29M | $1.09M | 0.26% | -$201.6K |
| FLAHERTY & CRUMRINE DYNAMIC | 61,021 | 52,586 | -8,435 | $1.22M | $1.09M | 0.26% | -$137.7K |
| American Tower Corporation(AMT) | 6,791 | 6,594 | -197 | $1.17M | $1.08M | 0.26% | -$87.0K |
| International Business Machines Corporation(IBM) | 3,595 | 3,851 | +256 | $871.5K | $1.08M | 0.26% | +$211.4K |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 14,006 | 34,316 | +20,310 | $402.8K | $1.06M | 0.25% | +$654.6K |