Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 383,403 | 376,496 | -6,907 | $29.67M | $28.31M | 20.68% | -$1.36M |
| Vanguard Index FdsVALUE ETF | 105,642 | 102,598 | -3,044 | $21.10M | $20.13M | 14.70% | -$972.4K |
| Schwab Strategic TrUS LCAP GR ETF | 608,274 | 660,428 | +52,154 | $19.46M | $19.24M | 14.05% | -$226.5K |
| Schwab Strategic TrINTL EQTY ETF | 258,078 | 239,310 | -18,768 | $6.57M | $5.92M | 4.33% | -$642.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 123,342 | +123,342 | $0 | $5.63M | 4.11% | +$5.63M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 126,920 | 118,623 | -8,297 | $5.96M | $5.42M | 3.96% | -$547.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 201,430 | +201,430 | $0 | $5.30M | 3.87% | +$5.30M |
| Schwab Strategic TrMORTGAGE BACKED | 0 | 176,192 | +176,192 | $0 | $4.50M | 3.29% | +$4.50M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 0 | 72,026 | +72,026 | $0 | $3.78M | 2.76% | +$3.78M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 59,179 | 56,020 | -3,159 | $3.99M | $3.74M | 2.73% | -$251.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 81,265 | 79,618 | -1,647 | $4.00M | $3.73M | 2.73% | -$263.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 784,081 | 109,136 | -674,945 | $21.05M | $2.86M | 2.09% | -$18.19M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 47,887 | 41,705 | -6,182 | $2.40M | $2.09M | 1.52% | -$316.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,550 | 25,308 | -242 | $2.08M | $1.94M | 1.42% | -$142.7K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 0 | 24,454 | +24,454 | $0 | $1.60M | 1.17% | +$1.60M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,527 | 26,780 | -13,747 | $2.06M | $1.36M | 0.99% | -$702.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 26,171 | +26,171 | $0 | $1.23M | 0.90% | +$1.23M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 305,116 | 44,161 | -260,955 | $8.38M | $1.20M | 0.88% | -$7.18M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,262 | 19,864 | +2,602 | $872.7K | $991.0K | 0.72% | +$118.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 3,030 | 3,878 | +848 | $773.0K | $971.6K | 0.71% | +$198.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,543 | 4,329 | -214 | $1.01M | $940.6K | 0.69% | -$73.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,738 | 4,721 | -17 | $875.8K | $870.0K | 0.64% | -$5.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,907 | 8,930 | +23 | $861.8K | $828.4K | 0.61% | -$33.4K |
| Barings Participation InvestorsSH BEN INT(MPV) | 44,987 | 46,862 | +1,875 | $848.5K | $803.2K | 0.59% | -$45.2K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 18,283 | 19,820 | +1,537 | $698.0K | $741.1K | 0.54% | +$43.0K |
| Apple Inc.(AAPL) | 3,372 | 2,766 | -606 | $874.9K | $702.0K | 0.51% | -$172.9K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 88,726 | 14,087 | -74,639 | $4.18M | $652.4K | 0.48% | -$3.53M |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 0 | 20,493 | +20,493 | $0 | $620.2K | 0.45% | +$620.2K |
| NVIDIA Corporation(NVDA) | 3,271 | 3,243 | -28 | $625.3K | $565.6K | 0.41% | -$59.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 5,748 | +5,748 | $0 | $526.1K | 0.38% | +$526.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,047 | 2,381 | -666 | $682.5K | $512.1K | 0.37% | -$170.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,216 | 1,110 | -106 | $541.1K | $477.6K | 0.35% | -$63.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,922 | 6,585 | +663 | $429.7K | $459.3K | 0.34% | +$29.6K |
| Schwab Strategic TrUS LCAP VA ETF | 14,178 | 14,236 | +58 | $441.1K | $434.2K | 0.32% | -$6.9K |
| Meta Platforms, Inc.CL A(META) | 734 | 732 | -2 | $525.6K | $418.9K | 0.31% | -$106.7K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 7,824 | +7,824 | $0 | $407.3K | 0.30% | +$407.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,023 | 3,874 | -149 | $428.2K | $400.5K | 0.29% | -$27.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 19,147 | 16,138 | -3,009 | $462.4K | $385.0K | 0.28% | -$77.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,761 | 7,544 | +783 | $345.7K | $384.6K | 0.28% | +$38.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,901 | 8,358 | +457 | $359.4K | $375.5K | 0.27% | +$16.1K |
| Stryker Corporation(SYK) | 1,138 | 1,137 | -1 | $420.4K | $373.5K | 0.27% | -$46.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 8,265 | 8,747 | +482 | $361.1K | $372.0K | 0.27% | +$10.9K |
| Schwab Strategic TrINTL SCEQT ETF | 11,657 | 7,949 | -3,708 | $569.0K | $371.5K | 0.27% | -$197.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,891 | 8,431 | +540 | $357.0K | $370.6K | 0.27% | +$13.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 8,797 | 6,094 | -2,703 | $527.2K | $364.3K | 0.27% | -$162.9K |
| Amazon.com, Inc.(AMZN) | 1,744 | 1,734 | -10 | $417.3K | $361.1K | 0.26% | -$56.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 13,325 | 14,880 | +1,555 | $310.3K | $342.0K | 0.25% | +$31.6K |
| Caterpillar Inc.(CAT) | 449 | 450 | +1 | $295.4K | $319.0K | 0.23% | +$23.5K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 44,042 | 14,106 | -29,936 | $886.1K | $282.8K | 0.21% | -$603.3K |
| Timothy PlanU S SM CP CORE | 6,709 | 6,605 | -104 | $293.2K | $280.3K | 0.20% | -$12.9K |
| Ishares TrCORE S P500 ETF | 408 | 425 | +17 | $283.4K | $277.5K | 0.20% | -$5.9K |
| iShares Silver TrustISHARES(SLV) | 4,049 | 4,049 | 0 | $305.5K | $275.9K | 0.20% | -$29.6K |
| Microsoft Corporation(MSFT) | 671 | 678 | +7 | $288.9K | $251.0K | 0.18% | -$37.9K |
| JPMorgan Chase & Co.(JPM) | 848 | 848 | 0 | $259.5K | $249.6K | 0.18% | -$9.9K |
| Tesla, Inc.(TSLA) | 658 | 659 | +1 | $283.2K | $245.0K | 0.18% | -$38.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,721 | 1,725 | +4 | $259.4K | $244.0K | 0.18% | -$15.5K |
| Public Storage(PSA) | 884 | 893 | +9 | $244.2K | $241.8K | 0.18% | -$2.3K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 0 | 8,122 | +8,122 | $0 | $235.5K | 0.17% | +$235.5K |
| Alphabet Inc.CL C(GOOG) | 723 | 0 | -723 | $244.6K | $0 | — | -$244.6K |
| CMS Energy Corporation(CMS) | 3,897 | 0 | -3,897 | $278.6K | $0 | — | -$278.6K |
| Danaher Corporation(DHR) | 1,033 | 0 | -1,033 | $226.1K | $0 | — | -$226.1K |
| Exxon Mobil Corp | 1,943 | 0 | -1,943 | $274.8K | $0 | — | -$274.8K |
| The Home Depot, Inc.(HD) | 590 | 0 | -590 | $221.0K | $0 | — | -$221.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 125,005 | 0 | -125,005 | $6.33M | $0 | — | -$6.33M |