Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 25,308 | 125,145 | +99,837 | 1,937 | 10,998 | 6.95% | +9,061 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 131,532 | +131,532 | 0 | 8,946 | 5.65% | +8,946 |
| VANGUARD INTL EQUITY INDEX F | 0 | 125,922 | +125,922 | 0 | 7,516 | 4.75% | +7,516 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 123,268 | +123,268 | 0 | 6,659 | 4.21% | +6,659 |
| SPDR SERIES TRUST ST POR TREAS ETF | 20,493 | 194,521 | +174,028 | 620 | 5,847 | 3.69% | +5,227 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 59,168 | +59,168 | 0 | 5,158 | 3.26% | +5,158 |
| INVESCO EXCH TRADED FD TR II | 14,880 | 30,405 | +15,525 | 342 | 4,912 | 3.10% | +4,570 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 36,985 | +36,985 | 0 | 4,420 | 2.79% | +4,420 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 95,633 | +95,633 | 0 | 4,123 | 2.60% | +4,123 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 63,785 | +63,785 | 0 | 3,213 | 2.03% | +3,213 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 47,890 | +47,890 | 0 | 2,860 | 1.81% | +2,860 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 24,114 | +24,114 | 0 | 970 | 0.61% | +970 |
| SPDR SERIES TRUST ST LON TREAS ETF | 201,430 | 233,446 | +32,016 | 5,298 | 6,123 | 3.87% | +826 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 20,000 | +20,000 | 0 | 726 | 0.46% | +726 |
| SCHWAB STRATEGIC TR | 176,192 | 198,387 | +22,195 | 4,502 | 5,043 | 3.19% | +541 |
| VANGUARD MUN BD FDS | 19,864 | 28,517 | +8,653 | 991 | 1,442 | 0.91% | +451 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 72,026 | 76,508 | +4,482 | 3,778 | 4,100 | 2.59% | +323 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 7,519 | +7,519 | 0 | 318 | 0.20% | +318 |
| ALPHABET INC(GOOG) | 0 | 674 | +674 | 0 | 238 | 0.15% | +238 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 3,818 | +3,818 | 0 | 221 | 0.14% | +221 |
| HOME DEPOT INC(HD) | 0 | 577 | +577 | 0 | 204 | 0.13% | +204 |
| CATERPILLAR INC(CAT) | 450 | 450 | 0 | 319 | 479 | 0.30% | +160 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 3,878 | 3,866 | -12 | 972 | 1,106 | 0.70% | +134 |
| ISHARES INC CORE MSCI EMKT | 6,585 | 7,085 | +500 | 459 | 587 | 0.37% | +128 |
| NVIDIA CORPORATION(NVDA) | 3,243 | 3,243 | 0 | 566 | 649 | 0.41% | +83 |
| VANGUARD INDEX FDS | 4,329 | 4,192 | -137 | 941 | 1,019 | 0.64% | +78 |
| SCHWAB STRATEGIC TR | 14,236 | 14,293 | +57 | 434 | 498 | 0.31% | +63 |
| APPLE INC(AAPL) | 2,766 | 2,617 | -149 | 702 | 757 | 0.48% | +55 |
| VANGUARD SPECIALIZED FUNDS | 2,381 | 2,389 | +8 | 512 | 565 | 0.36% | +53 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 19,820 | 20,803 | +983 | 741 | 793 | 0.50% | +52 |
| VANGUARD INDEX FDS | 4,721 | 4,665 | -56 | 870 | 922 | 0.58% | +52 |
| INVESCO EXCH TRADED FD TR II | 14,880 | 16,494 | +1,614 | 342 | 388 | 0.25% | +46 |
| PUBLIC STORAGE(PSA) | 893 | 900 | +7 | 242 | 286 | 0.18% | +45 |
| ISHARES TR | 425 | 426 | +1 | 278 | 319 | 0.20% | +41 |
| AMAZON COM INC(AMZN) | 1,734 | 1,683 | -51 | 361 | 401 | 0.25% | +40 |
| STRATEGY SHS EVEN HIGH DI ETF | 8,122 | 8,212 | +90 | 236 | 270 | 0.17% | +34 |
| TESLA INC(TSLA) | 659 | 647 | -12 | 245 | 272 | 0.17% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,431 | 8,377 | -54 | 371 | 397 | 0.25% | +27 |
| JPMORGAN CHASE & CO(JPM) | 848 | 842 | -6 | 250 | 275 | 0.17% | +26 |
| ISHARES TR ESG AWR MSCI USA | 1,725 | 1,641 | -84 | 244 | 269 | 0.17% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,747 | 8,704 | -43 | 372 | 396 | 0.25% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,874 | 3,751 | -123 | 401 | 423 | 0.27% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,358 | 8,351 | -7 | 376 | 393 | 0.25% | +18 |
| BARINGS PARTN INVS(MPV) | 46,862 | 47,596 | +734 | 803 | 802 | 0.51% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 8,930 | 8,765 | -165 | 828 | 823 | 0.52% | -5 |
| MICROSOFT CORP(MSFT) | 678 | 647 | -31 | 251 | 241 | 0.15% | -10 |
| STRYKER CORPORATION(SYK) | 1,137 | 1,146 | +9 | 373 | 361 | 0.23% | -13 |
| META PLATFORMS INC(META) | 732 | 718 | -14 | 419 | 404 | 0.26% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,544 | 6,607 | -937 | 385 | 337 | 0.21% | -48 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,171 | 25,175 | -996 | 1,229 | 1,178 | 0.74% | -50 |
| ISHARES SILVER TR(SLV) | 4,049 | 4,049 | 0 | 276 | 217 | 0.14% | -59 |
| SPDR GOLD TR(GLD) | 1,110 | 1,110 | 0 | 478 | 409 | 0.26% | -69 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,094 | 4,824 | -1,270 | 364 | 288 | 0.18% | -76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,780 | 25,171 | -1,609 | 1,355 | 1,273 | 0.80% | -82 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 16,138 | 10,631 | -5,507 | 385 | 253 | 0.16% | -132 |
| FIDELITY MERRIMACK STR TR | 41,705 | 38,577 | -3,128 | 2,087 | 1,933 | 1.22% | -154 |
| PACER FDS TR ARIST HIGH ETF | 14,087 | 10,228 | -3,859 | 652 | 477 | 0.30% | -175 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,748 | 3,157 | -2,591 | 526 | 340 | 0.21% | -186 |
| TIMOTHY PLAN | 6,605 | 0 | -6,605 | 280 | 0 | — | -280 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 14,106 | 0 | -14,106 | 283 | 0 | — | -283 |
| INVESCO EXCH TRADED FD TR II | 44,161 | 33,118 | -11,043 | 1,205 | 899 | 0.57% | -306 |
| SCHWAB STRATEGIC TR | 7,949 | 0 | -7,949 | 372 | 0 | — | -372 |
| PROSHARES TR PSHS ULTRA DOW30 | 7,824 | 0 | -7,824 | 407 | 0 | — | -407 |
| PIMCO ETF TR MULTISECTOR BD | 109,136 | 87,637 | -21,499 | 2,859 | 2,324 | 1.47% | -535 |
| WISDOMTREE TR(WT) | 24,454 | 4,243 | -20,211 | 1,602 | 281 | 0.18% | -1,321 |
| FIDELITY MERRIMACK STR TR | 123,342 | 71,217 | -52,125 | 5,627 | 3,240 | 2.05% | -2,387 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 79,618 | 12,141 | -67,477 | 3,735 | 629 | 0.40% | -3,106 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 56,020 | 7,945 | -48,075 | 3,740 | 620 | 0.39% | -3,120 |
| VANGUARD INDEX FDS | 102,598 | 72,415 | -30,183 | 20,130 | 15,782 | 9.97% | -4,348 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,623 | 19,935 | -98,688 | 5,415 | 1,005 | 0.63% | -4,411 |
| SCHWAB STRATEGIC TR | 239,310 | 49,590 | -189,720 | 5,923 | 1,374 | 0.87% | -4,549 |
| SCHWAB STRATEGIC TR | 660,428 | 365,484 | -294,944 | 19,238 | 12,368 | 7.81% | -6,870 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 376,496 | 166,099 | -210,397 | 28,309 | 14,966 | 9.45% | -13,343 |