Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 126,940 | +126,940 | 0 | 15,986 | 7.31% | +15,986 |
| ISHARES TR | 0 | 165,387 | +165,387 | 0 | 14,862 | 6.80% | +14,862 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 469,067 | +469,067 | 0 | 14,546 | 6.65% | +14,546 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 269,483 | +269,483 | 0 | 11,464 | 5.24% | +11,464 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 78,689 | +78,689 | 0 | 9,821 | 4.49% | +9,821 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 181,914 | +181,914 | 0 | 9,005 | 4.12% | +9,005 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 96,539 | +96,539 | 0 | 8,835 | 4.04% | +8,835 |
| VANGUARD WELLINGTON FD | 12,996 | 55,549 | +42,553 | 2,486 | 10,949 | 5.01% | +8,463 |
| WISDOMTREE TR(WT) | 0 | 75,972 | +75,972 | 0 | 8,298 | 3.80% | +8,298 |
| ISHARES TR MSCI USA MIN ETF | 0 | 87,613 | +87,613 | 0 | 8,125 | 3.72% | +8,125 |
| ISHARES TR | 0 | 32,293 | +32,293 | 0 | 8,036 | 3.68% | +8,036 |
| SCHWAB STRATEGIC TR | 0 | 201,790 | +201,790 | 0 | 6,191 | 2.83% | +6,191 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,021 | 55,047 | +51,026 | 367 | 5,045 | 2.31% | +4,677 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 127,600 | +127,600 | 0 | 3,663 | 1.68% | +3,663 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,013 | +13,013 | 0 | 3,123 | 1.43% | +3,123 |
| GE VERNOVA INC(GEV) | 0 | 3,499 | +3,499 | 0 | 3,054 | 1.40% | +3,054 |
| CIENA CORP(CIEN) | 0 | 7,099 | +7,099 | 0 | 2,756 | 1.26% | +2,756 |
| FREEPORT MCMORAN INC(FCX) | 0 | 44,216 | +44,216 | 0 | 2,599 | 1.19% | +2,599 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 35,103 | +35,103 | 0 | 2,384 | 1.09% | +2,384 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 38,779 | +38,779 | 0 | 2,256 | 1.03% | +2,256 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 26,767 | +26,767 | 0 | 2,095 | 0.96% | +2,095 |
| CORNING INC(GLW) | 12,841 | 22,090 | +9,249 | 1,124 | 3,004 | 1.37% | +1,879 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,364 | +35,364 | 0 | 1,796 | 0.82% | +1,796 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,338 | +21,338 | 0 | 1,749 | 0.80% | +1,749 |
| ISHARES TR HDG MSCI EAFE | 0 | 40,237 | +40,237 | 0 | 1,710 | 0.78% | +1,710 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,178 | +8,178 | 0 | 1,598 | 0.73% | +1,598 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 12,011 | +12,011 | 0 | 1,576 | 0.72% | +1,576 |
| FEDEX CORP(FDX) | 0 | 4,141 | +4,141 | 0 | 1,475 | 0.67% | +1,475 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,576 | +22,576 | 0 | 1,467 | 0.67% | +1,467 |
| TARGA RES CORP(TRGP) | 0 | 5,203 | +5,203 | 0 | 1,305 | 0.60% | +1,305 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 26,037 | +26,037 | 0 | 1,269 | 0.58% | +1,269 |
| JABIL INC(JBL) | 0 | 4,607 | +4,607 | 0 | 1,224 | 0.56% | +1,224 |
| MASTEC INC(MTZ) | 0 | 3,781 | +3,781 | 0 | 1,216 | 0.56% | +1,216 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,062 | +4,062 | 0 | 1,153 | 0.53% | +1,153 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,728 | +1,728 | 0 | 1,045 | 0.48% | +1,045 |
| VANGUARD MALVERN FDS | 0 | 20,533 | +20,533 | 0 | 1,026 | 0.47% | +1,026 |
| WISDOMTREE TR(WT) | 0 | 23,305 | +23,305 | 0 | 1,013 | 0.46% | +1,013 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 27,722 | +27,722 | 0 | 1,002 | 0.46% | +1,002 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 20,107 | +20,107 | 0 | 1,002 | 0.46% | +1,002 |
| TERADYNE INC(TER) | 5,624 | 5,652 | +28 | 1,089 | 1,676 | 0.77% | +587 |
| TIMOTHY PLAN | 0 | 16,241 | +16,241 | 0 | 585 | 0.27% | +585 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 2,294 | +2,294 | 0 | 575 | 0.26% | +575 |
| GOLDMAN SACHS ETF TR | 0 | 5,270 | +5,270 | 0 | 472 | 0.22% | +472 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,673 | +4,673 | 0 | 460 | 0.21% | +460 |
| ISHARES TR | 0 | 8,323 | +8,323 | 0 | 459 | 0.21% | +459 |
| GMO ETF TRUST US QUALITY ETF | 0 | 12,532 | +12,532 | 0 | 453 | 0.21% | +453 |
| LOCKHEED MARTIN CORP(LMT) | 1,887 | 2,242 | +355 | 913 | 1,355 | 0.62% | +443 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,775 | +3,775 | 0 | 429 | 0.20% | +429 |
| VERTIV HOLDINGS CO(VRT) | 5,541 | 5,082 | -459 | 898 | 1,273 | 0.58% | +376 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,841 | 4,005 | +164 | 780 | 1,131 | 0.52% | +350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,258 | 3,822 | -436 | 1,173 | 1,497 | 0.68% | +325 |
| CHEVRON CORPORATION(CVX) | 0 | 1,537 | +1,537 | 0 | 318 | 0.15% | +318 |
| LUMENTUM HLDGS INC(LITE) | 0 | 418 | +418 | 0 | 294 | 0.13% | +294 |
| WESTERN DIGITAL CORP(WDC) | 7,155 | 5,564 | -1,591 | 1,233 | 1,505 | 0.69% | +272 |
| SANDISK CORP(SNDK) | 0 | 422 | +422 | 0 | 268 | 0.12% | +268 |
| AMERICAN ELEC PWR CO INC | 0 | 2,003 | +2,003 | 0 | 263 | 0.12% | +263 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,987 | +4,987 | 0 | 250 | 0.11% | +250 |
| HALLIBURTON CO(HAL) | 0 | 6,324 | +6,324 | 0 | 247 | 0.11% | +247 |
| INTEL CORP(INTC) | 0 | 5,570 | +5,570 | 0 | 246 | 0.11% | +246 |
| CATERPILLAR INC(CAT) | 0 | 340 | +340 | 0 | 241 | 0.11% | +241 |
| VALERO ENERGY CORP(VLO) | 0 | 971 | +971 | 0 | 240 | 0.11% | +240 |
| PACCAR INC(PCAR) | 0 | 2,066 | +2,066 | 0 | 239 | 0.11% | +239 |
| WOODWARD INC(WWD) | 0 | 663 | +663 | 0 | 237 | 0.11% | +237 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,387 | +1,387 | 0 | 228 | 0.10% | +228 |
| LAM RESEARCH CORP(LRCX) | 8,569 | 7,641 | -928 | 1,467 | 1,633 | 0.75% | +166 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,305 | 6,866 | +2,561 | 317 | 481 | 0.22% | +164 |
| SCHWAB STRATEGIC TR | 42,889 | 44,420 | +1,531 | 1,045 | 1,078 | 0.49% | +33 |
| ISHARES TR | 3,405 | 3,365 | -40 | 474 | 445 | 0.20% | -30 |
| PACER FDS TR US LRG CP CASH | 13,081 | 12,543 | -538 | 461 | 423 | 0.19% | -37 |
| TIMOTHY PLAN | 19,654 | 14,828 | -4,826 | 757 | 613 | 0.28% | -144 |
| TIMOTHY PLAN | 16,706 | 12,587 | -4,119 | 759 | 585 | 0.27% | -175 |
| MCKESSON CORP(MCK) | 244 | 0 | -244 | 200 | 0 | — | -200 |
| UNITEDHEALTH GROUP INC(UNH) | 615 | 0 | -615 | 203 | 0 | — | -203 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,447 | 0 | -2,447 | 203 | 0 | — | -203 |
| TRAVELERS COMPANIES INC(TRV) | 717 | 0 | -717 | 208 | 0 | — | -208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,922 | 0 | -3,922 | 212 | 0 | — | -212 |
| VANGUARD SPECIALIZED FUNDS | 982 | 0 | -982 | 216 | 0 | — | -216 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,905 | 7,081 | -2,824 | 814 | 553 | 0.25% | -261 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,161 | 0 | -6,161 | 278 | 0 | — | -278 |
| INVESCO EXCH TRADED FD TR II | 6,485 | 0 | -6,485 | 463 | 0 | — | -463 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,005 | 14,378 | -4,627 | 2,269 | 1,567 | 0.72% | -702 |
| ISHARES TR | 35,303 | 25,295 | -10,008 | 2,298 | 1,559 | 0.71% | -739 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,697 | 0 | -2,697 | 799 | 0 | — | -799 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,722 | 0 | -1,722 | 807 | 0 | — | -807 |
| SNOWFLAKE INC(SNOW) | 3,941 | 0 | -3,941 | 864 | 0 | — | -864 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 34,563 | 0 | -34,563 | 875 | 0 | — | -875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,521 | 0 | -1,521 | 881 | 0 | — | -881 |
| ANALOG DEVICES INC(ADI) | 3,288 | 0 | -3,288 | 892 | 0 | — | -892 |
| ISHARES TR TRS FLT RT BD | 17,673 | 0 | -17,673 | 892 | 0 | — | -892 |
| ISHARES TR | 22,281 | 0 | -22,281 | 894 | 0 | — | -894 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,653 | 0 | -17,653 | 902 | 0 | — | -902 |
| ISHARES TR | 10,916 | 0 | -10,916 | 904 | 0 | — | -904 |
| ISHARES TR MRNGSTR INC ETF | 42,535 | 0 | -42,535 | 911 | 0 | — | -911 |
| INTUITIVE SURGICAL INC | 1,629 | 0 | -1,629 | 923 | 0 | — | -923 |
| BROADCOM INC(AVGO) | 2,845 | 0 | -2,845 | 985 | 0 | — | -985 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,466 | 0 | -13,466 | 1,011 | 0 | — | -1,011 |
| NVIDIA CORPORATION(NVDA) | 5,873 | 0 | -5,873 | 1,095 | 0 | — | -1,095 |
| APPLIED MATLS INC | 8,627 | 3,280 | -5,347 | 2,217 | 1,121 | 0.51% | -1,096 |
| DANAHER CORPORATION(DHR) | 5,482 | 0 | -5,482 | 1,255 | 0 | — | -1,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,055 | 0 | -6,055 | 1,297 | 0 | — | -1,297 |