Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 123,342 | +123,342 | 0 | 5,627 | 4.11% | +5,627 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 118,623 | +118,623 | 0 | 5,415 | 3.96% | +5,415 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 201,430 | +201,430 | 0 | 5,298 | 3.87% | +5,298 |
| SCHWAB STRATEGIC TR | 0 | 176,192 | +176,192 | 0 | 4,502 | 3.29% | +4,502 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 72,026 | +72,026 | 0 | 3,778 | 2.76% | +3,778 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 79,618 | +79,618 | 0 | 3,735 | 2.73% | +3,735 |
| WISDOMTREE TR(WT) | 0 | 24,454 | +24,454 | 0 | 1,602 | 1.17% | +1,602 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 26,171 | +26,171 | 0 | 1,229 | 0.90% | +1,229 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 20,493 | +20,493 | 0 | 620 | 0.45% | +620 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,748 | +5,748 | 0 | 526 | 0.38% | +526 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 7,824 | +7,824 | 0 | 407 | 0.30% | +407 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 8,122 | +8,122 | 0 | 236 | 0.17% | +236 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 3,030 | 3,878 | +848 | 773 | 972 | 0.71% | +199 |
| VANGUARD MUN BD FDS | 17,262 | 19,864 | +2,602 | 873 | 991 | 0.72% | +118 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 18,283 | 19,820 | +1,537 | 698 | 741 | 0.54% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,761 | 7,544 | +783 | 346 | 385 | 0.28% | +39 |
| INVESCO EXCH TRADED FD TR II | 13,325 | 14,880 | +1,555 | 310 | 342 | 0.25% | +32 |
| ISHARES INC CORE MSCI EMKT | 5,922 | 6,585 | +663 | 430 | 459 | 0.34% | +30 |
| CATERPILLAR INC(CAT) | 449 | 450 | +1 | 295 | 319 | 0.23% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,901 | 8,358 | +457 | 359 | 376 | 0.27% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,891 | 8,431 | +540 | 357 | 371 | 0.27% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,265 | 8,747 | +482 | 361 | 372 | 0.27% | +11 |
| PUBLIC STORAGE OPER CO(PSA) | 884 | 893 | +9 | 244 | 242 | 0.18% | -2 |
| VANGUARD INDEX FDS | 4,738 | 4,721 | -17 | 876 | 870 | 0.64% | -6 |
| ISHARES TR | 408 | 425 | +17 | 283 | 278 | 0.20% | -6 |
| SCHWAB STRATEGIC TR | 14,178 | 14,236 | +58 | 441 | 434 | 0.32% | -7 |
| JPMORGAN CHASE & CO(JPM) | 848 | 848 | 0 | 259 | 250 | 0.18% | -10 |
| TIMOTHY PLAN | 6,709 | 6,605 | -104 | 293 | 280 | 0.20% | -13 |
| ISHARES TR ESG AWR MSCI USA | 1,721 | 1,725 | +4 | 259 | 244 | 0.18% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,023 | 3,874 | -149 | 428 | 401 | 0.29% | -28 |
| ISHARES SILVER TR(SLV) | 4,049 | 4,049 | 0 | 305 | 276 | 0.20% | -30 |
| FIRST TR EXCHANGE-TRADED FD | 8,907 | 8,930 | +23 | 862 | 828 | 0.61% | -33 |
| MICROSOFT CORP(MSFT) | 671 | 678 | +7 | 289 | 251 | 0.18% | -38 |
| TESLA INC(TSLA) | 658 | 659 | +1 | 283 | 245 | 0.18% | -38 |
| BARINGS PARTN INVS | 44,987 | 46,862 | +1,875 | 848 | 803 | 0.59% | -45 |
| STRYKER CORPORATION(SYK) | 1,138 | 1,137 | -1 | 420 | 373 | 0.27% | -47 |
| AMAZON COM INC(AMZN) | 1,744 | 1,734 | -10 | 417 | 361 | 0.26% | -56 |
| NVIDIA CORPORATION(NVDA) | 3,271 | 3,243 | -28 | 625 | 566 | 0.41% | -60 |
| SPDR GOLD TR(GLD) | 1,216 | 1,110 | -106 | 541 | 478 | 0.35% | -63 |
| VANGUARD INDEX FDS | 4,543 | 4,329 | -214 | 1,014 | 941 | 0.69% | -73 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 19,147 | 16,138 | -3,009 | 462 | 385 | 0.28% | -77 |
| META PLATFORMS INC(META) | 734 | 732 | -2 | 526 | 419 | 0.31% | -107 |
| SPDR SERIES TRUST ST STR P500ETF | 25,550 | 25,308 | -242 | 2,080 | 1,937 | 1.42% | -143 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,797 | 6,094 | -2,703 | 527 | 364 | 0.27% | -163 |
| VANGUARD SPECIALIZED FUNDS | 3,047 | 2,381 | -666 | 683 | 512 | 0.37% | -170 |
| APPLE INC(AAPL) | 3,372 | 2,766 | -606 | 875 | 702 | 0.51% | -173 |
| SCHWAB STRATEGIC TR | 11,657 | 7,949 | -3,708 | 569 | 372 | 0.27% | -197 |
| HOME DEPOT INC(HD) | 590 | 0 | -590 | 221 | 0 | — | -221 |
| DANAHER CORPORATION(DHR) | 1,033 | 0 | -1,033 | 226 | 0 | — | -226 |
| SCHWAB STRATEGIC TR | 608,274 | 660,428 | +52,154 | 19,465 | 19,238 | 14.05% | -226 |
| ALPHABET INC(GOOG) | 723 | 0 | -723 | 245 | 0 | — | -245 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 59,179 | 56,020 | -3,159 | 3,992 | 3,740 | 2.73% | -251 |
| EXXON MOBIL CORP | 1,943 | 0 | -1,943 | 275 | 0 | — | -275 |
| CMS ENERGY CORP(CMS) | 3,897 | 0 | -3,897 | 279 | 0 | — | -279 |
| FIDELITY MERRIMACK STR TR | 47,887 | 41,705 | -6,182 | 2,404 | 2,087 | 1.52% | -317 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 44,042 | 14,106 | -29,936 | 886 | 283 | 0.21% | -603 |
| SCHWAB STRATEGIC TR | 258,078 | 239,310 | -18,768 | 6,565 | 5,923 | 4.33% | -643 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,527 | 26,780 | -13,747 | 2,058 | 1,355 | 0.99% | -703 |
| VANGUARD INDEX FDS | 105,642 | 102,598 | -3,044 | 21,102 | 20,130 | 14.70% | -972 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 383,403 | 376,496 | -6,907 | 29,672 | 28,309 | 20.68% | -1,363 |
| PACER FDS TR ARIST HIGH ETF | 88,726 | 14,087 | -74,639 | 4,181 | 652 | 0.48% | -3,528 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 81,265 | 0 | -81,265 | 3,998 | 0 | — | -3,998 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 126,920 | 0 | -126,920 | 5,963 | 0 | — | -5,963 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 125,005 | 0 | -125,005 | 6,334 | 0 | — | -6,334 |
| INVESCO EXCH TRADED FD TR II | 305,116 | 44,161 | -260,955 | 8,380 | 1,205 | 0.88% | -7,176 |
| PIMCO ETF TR MULTISECTOR BD | 784,081 | 109,136 | -674,945 | 21,053 | 2,859 | 2.09% | -18,193 |