Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 13,013 | 51,032 | +38,019 | 3,123 | 17,495 | 6.24% | +14,372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 109,333 | +109,333 | 0 | 13,974 | 4.98% | +13,974 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 76,701 | +76,701 | 0 | 13,050 | 4.65% | +13,050 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 99,015 | +99,015 | 0 | 11,591 | 4.13% | +11,591 |
| ISHARES TR | 0 | 96,476 | +96,476 | 0 | 11,290 | 4.02% | +11,290 |
| WISDOMTREE TR(WT) | 0 | 441,101 | +441,101 | 0 | 9,973 | 3.56% | +9,973 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 123,282 | +123,282 | 0 | 9,651 | 3.44% | +9,651 |
| INVESCO EXCH TRADED FD TR II | 8,323 | 59,881 | +51,558 | 459 | 9,673 | 3.45% | +9,214 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 97,860 | +97,860 | 0 | 8,817 | 3.14% | +8,817 |
| VANGUARD WORLD FD | 0 | 31,891 | +31,891 | 0 | 8,726 | 3.11% | +8,726 |
| VANGUARD INDEX FDS | 0 | 100,446 | +100,446 | 0 | 8,652 | 3.08% | +8,652 |
| SANDISK CORP(SNDK) | 422 | 2,848 | +2,426 | 268 | 6,476 | 2.31% | +6,207 |
| INTEL CORP(INTC) | 5,570 | 42,983 | +37,413 | 246 | 6,002 | 2.14% | +5,756 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,950 | +4,950 | 0 | 5,714 | 2.04% | +5,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,755 | +9,755 | 0 | 5,667 | 2.02% | +5,667 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,816 | +6,816 | 0 | 5,202 | 1.85% | +5,202 |
| AMERICAN CENTY ETF TR | 0 | 37,868 | +37,868 | 0 | 4,470 | 1.59% | +4,470 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 126,940 | 120,372 | -6,568 | 15,986 | 20,278 | 7.23% | +4,292 |
| ASTERA LABS INC(ALAB) | 0 | 8,637 | +8,637 | 0 | 4,172 | 1.49% | +4,172 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,378 | +31,378 | 0 | 3,734 | 1.33% | +3,734 |
| VERTIV HOLDINGS CO(VRT) | 5,082 | 13,868 | +8,786 | 1,273 | 4,643 | 1.66% | +3,370 |
| APPLIED MATLS INC | 3,280 | 5,653 | +2,373 | 1,121 | 4,087 | 1.46% | +2,966 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,461 | +9,461 | 0 | 2,818 | 1.00% | +2,818 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,927 | +7,927 | 0 | 2,703 | 0.96% | +2,703 |
| ISHARES TR | 8,323 | 38,098 | +29,775 | 459 | 3,145 | 1.12% | +2,686 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 22,440 | +22,440 | 0 | 2,488 | 0.89% | +2,488 |
| VANGUARD WELLINGTON FD | 55,549 | 53,521 | -2,028 | 10,949 | 13,354 | 4.76% | +2,405 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,233 | +22,233 | 0 | 2,382 | 0.85% | +2,382 |
| DELL TECHNOLOGIES INC(DELL) | 1,387 | 6,029 | +4,642 | 228 | 2,601 | 0.93% | +2,374 |
| FORTINET INC(FTNT) | 0 | 14,247 | +14,247 | 0 | 2,189 | 0.78% | +2,189 |
| BROADCOM INC(AVGO) | 0 | 5,027 | +5,027 | 0 | 1,899 | 0.68% | +1,899 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,822 | 3,421 | -401 | 1,497 | 3,301 | 1.18% | +1,804 |
| INVESCO QQQ TR | 0 | 2,444 | +2,444 | 0 | 1,800 | 0.64% | +1,800 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,552 | +8,552 | 0 | 1,763 | 0.63% | +1,763 |
| LAM RESEARCH CORP(LRCX) | 7,641 | 7,717 | +76 | 1,633 | 3,344 | 1.19% | +1,711 |
| JABIL INC(JBL) | 4,607 | 7,532 | +2,925 | 1,224 | 2,903 | 1.04% | +1,680 |
| WESTERN DIGITAL CORP(WDC) | 5,564 | 4,627 | -937 | 1,505 | 2,955 | 1.05% | +1,450 |
| ISHARES TR CORE 1 5 YR USD | 0 | 22,621 | +22,621 | 0 | 1,091 | 0.39% | +1,091 |
| MASTEC INC(MTZ) | 3,781 | 5,525 | +1,744 | 1,216 | 2,299 | 0.82% | +1,082 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 20,019 | +20,019 | 0 | 1,008 | 0.36% | +1,008 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 19,431 | +19,431 | 0 | 979 | 0.35% | +979 |
| CISCO SYS INC(CSCO) | 0 | 6,284 | +6,284 | 0 | 738 | 0.26% | +738 |
| BLOOM ENERGY CORP | 0 | 1,981 | +1,981 | 0 | 600 | 0.21% | +600 |
| FLEX LTD(FLEX) | 0 | 3,555 | +3,555 | 0 | 576 | 0.21% | +576 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 8,729 | +8,729 | 0 | 505 | 0.18% | +505 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 6,767 | +6,767 | 0 | 488 | 0.17% | +488 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 0 | 9,154 | +9,154 | 0 | 419 | 0.15% | +419 |
| CATERPILLAR INC(CAT) | 340 | 574 | +234 | 241 | 611 | 0.22% | +370 |
| COHERENT CORP(COHR) | 0 | 875 | +875 | 0 | 345 | 0.12% | +345 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,341 | +2,341 | 0 | 266 | 0.09% | +266 |
| BANK NOVA SCOTIA B C | 0 | 2,756 | +2,756 | 0 | 239 | 0.09% | +239 |
| SCHWAB STRATEGIC TR | 0 | 7,883 | +7,883 | 0 | 232 | 0.08% | +232 |
| DOMINION ENERGY INC(D) | 0 | 3,020 | +3,020 | 0 | 206 | 0.07% | +206 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 918 | +918 | 0 | 205 | 0.07% | +205 |
| ANALOG DEVICES INC(ADI) | 0 | 511 | +511 | 0 | 203 | 0.07% | +203 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,987 | 8,873 | +3,886 | 250 | 445 | 0.16% | +195 |
| FORD MTR CO(F) | 0 | 12,252 | +12,252 | 0 | 170 | 0.06% | +170 |
| GOLDMAN SACHS ETF TR | 5,270 | 6,219 | +949 | 472 | 641 | 0.23% | +169 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,866 | 6,759 | -107 | 481 | 629 | 0.22% | +148 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,294 | 2,256 | -38 | 575 | 645 | 0.23% | +71 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,081 | 6,961 | -120 | 553 | 616 | 0.22% | +63 |
| ISHARES TR | 8,323 | 7,491 | -832 | 459 | 520 | 0.19% | +61 |
| GE VERNOVA INC(GEV) | 3,499 | 2,642 | -857 | 3,054 | 3,104 | 1.11% | +50 |
| TIMOTHY PLAN | 12,587 | 12,393 | -194 | 585 | 624 | 0.22% | +39 |
| PACER FDS TR US LRG CP CASH | 12,543 | 11,336 | -1,207 | 423 | 455 | 0.16% | +32 |
| WISDOMTREE TR(WT) | 23,305 | 23,903 | +598 | 1,013 | 1,039 | 0.37% | +27 |
| ISHARES TR ESG MSCI LEADR | 3,775 | 3,411 | -364 | 429 | 453 | 0.16% | +24 |
| TIMOTHY PLAN | 16,241 | 16,021 | -220 | 585 | 598 | 0.21% | +12 |
| TIMOTHY PLAN | 14,828 | 14,623 | -205 | 613 | 618 | 0.22% | +5 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 27,722 | 27,545 | -177 | 1,002 | 951 | 0.34% | -52 |
| WOODWARD INC(WWD) | 663 | 0 | -663 | 237 | 0 | — | -237 |
| PACCAR INC(PCAR) | 2,066 | 0 | -2,066 | 239 | 0 | — | -239 |
| VALERO ENERGY CORP(VLO) | 971 | 0 | -971 | 240 | 0 | — | -240 |
| HALLIBURTON CO(HAL) | 6,324 | 0 | -6,324 | 247 | 0 | — | -247 |
| AMERICAN ELEC PWR CO INC | 2,003 | 0 | -2,003 | 263 | 0 | — | -263 |
| LUMENTUM HLDGS INC(LITE) | 418 | 0 | -418 | 294 | 0 | — | -294 |
| CHEVRON CORPORATION(CVX) | 1,537 | 0 | -1,537 | 318 | 0 | — | -318 |
| ISHARES TR | 3,365 | 0 | -3,365 | 445 | 0 | — | -445 |
| GMO ETF TRUST US QUALITY ETF | 12,532 | 0 | -12,532 | 453 | 0 | — | -453 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 4,673 | 0 | -4,673 | 460 | 0 | — | -460 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,005 | 1,571 | -2,434 | 1,131 | 550 | 0.20% | -581 |
| SPDR SERIES TRUST ST STR CONV ETF | 96,539 | 74,914 | -21,625 | 8,835 | 8,077 | 2.88% | -758 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,107 | 0 | -20,107 | 1,002 | 0 | — | -1,002 |
| VANGUARD MALVERN FDS | 20,533 | 0 | -20,533 | 1,026 | 0 | — | -1,026 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,728 | 0 | -1,728 | 1,045 | 0 | — | -1,045 |
| SCHWAB STRATEGIC TR | 44,420 | 0 | -44,420 | 1,078 | 0 | — | -1,078 |
| CHENIERE ENERGY INC(LNG) | 4,062 | 0 | -4,062 | 1,153 | 0 | — | -1,153 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 26,037 | 0 | -26,037 | 1,269 | 0 | — | -1,269 |
| TARGA RES CORP(TRGP) | 5,203 | 0 | -5,203 | 1,305 | 0 | — | -1,305 |
| LOCKHEED MARTIN CORP(LMT) | 2,242 | 0 | -2,242 | 1,355 | 0 | — | -1,355 |
| OCCIDENTAL PETE CORP(OXY) | 22,576 | 0 | -22,576 | 1,467 | 0 | — | -1,467 |
| FEDEX CORP(FDX) | 4,141 | 0 | -4,141 | 1,475 | 0 | — | -1,475 |
| ISHARES TR | 25,295 | 0 | -25,295 | 1,559 | 0 | — | -1,559 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,378 | 0 | -14,378 | 1,567 | 0 | — | -1,567 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,011 | 0 | -12,011 | 1,576 | 0 | — | -1,576 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,178 | 0 | -8,178 | 1,598 | 0 | — | -1,598 |
| TERADYNE INC(TER) | 5,652 | 0 | -5,652 | 1,676 | 0 | — | -1,676 |
| ISHARES TR HDG MSCI EAFE | 40,237 | 0 | -40,237 | 1,710 | 0 | — | -1,710 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,338 | 0 | -21,338 | 1,749 | 0 | — | -1,749 |
| FIRST TR EXCHANGE-TRADED FD | 35,364 | 0 | -35,364 | 1,796 | 0 | — | -1,796 |