Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 102,598 | 72,415 | -30,183 | $20.13M | $15.78M | 9.97% | -$4.35M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 376,496 | 166,099 | -210,397 | $28.31M | $14.97M | 9.45% | -$13.34M |
| SCHWAB STRATEGIC TR | 660,428 | 365,484 | -294,944 | $19.24M | $12.37M | 7.81% | -$6.87M |
| SPDR SERIES TRUST ST STR P500ETF | 25,308 | 125,145 | +99,837 | $1.94M | $11.00M | 6.95% | +$9.06M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 131,532 | +131,532 | $0 | $8.95M | 5.65% | +$8.95M |
| VANGUARD INTL EQUITY INDEX F | 0 | 125,922 | +125,922 | $0 | $7.52M | 4.75% | +$7.52M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 123,268 | +123,268 | $0 | $6.66M | 4.21% | +$6.66M |
| SPDR SERIES TRUST ST LON TREAS ETF | 201,430 | 233,446 | +32,016 | $5.30M | $6.12M | 3.87% | +$825.7K |
| SPDR SERIES TRUST ST POR TREAS ETF | 20,493 | 194,521 | +174,028 | $620.2K | $5.85M | 3.69% | +$5.23M |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 59,168 | +59,168 | $0 | $5.16M | 3.26% | +$5.16M |
| SCHWAB STRATEGIC TR | 176,192 | 198,387 | +22,195 | $4.50M | $5.04M | 3.19% | +$541.3K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 30,405 | +30,405 | $0 | $4.91M | 3.10% | +$4.91M |
| VANGUARD WORLD FD INF TECH ETF | 0 | 36,985 | +36,985 | $0 | $4.42M | 2.79% | +$4.42M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 95,633 | +95,633 | $0 | $4.12M | 2.60% | +$4.12M |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 72,026 | 76,508 | +4,482 | $3.78M | $4.10M | 2.59% | +$322.6K |
| FIDELITY MERRIMACK STR TR | 123,342 | 71,217 | -52,125 | $5.63M | $3.24M | 2.05% | -$2.39M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 63,785 | +63,785 | $0 | $3.21M | 2.03% | +$3.21M |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 47,890 | +47,890 | $0 | $2.86M | 1.81% | +$2.86M |
| PIMCO ETF TR MULTISECTOR BD | 109,136 | 87,637 | -21,499 | $2.86M | $2.32M | 1.47% | -$535.2K |
| FIDELITY MERRIMACK STR TR | 41,705 | 38,577 | -3,128 | $2.09M | $1.93M | 1.22% | -$154.2K |
| VANGUARD MUN BD FDS | 19,864 | 28,517 | +8,653 | $991.0K | $1.44M | 0.91% | +$451.4K |
| SCHWAB STRATEGIC TR | 239,310 | 49,590 | -189,720 | $5.92M | $1.37M | 0.87% | -$4.55M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,780 | 25,171 | -1,609 | $1.36M | $1.27M | 0.80% | -$82.4K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,171 | 25,175 | -996 | $1.23M | $1.18M | 0.74% | -$50.3K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 3,878 | 3,866 | -12 | $971.6K | $1.11M | 0.70% | +$134.4K |
| VANGUARD INDEX FDS | 4,329 | 4,192 | -137 | $940.6K | $1.02M | 0.64% | +$78.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,623 | 19,935 | -98,688 | $5.42M | $1.00M | 0.63% | -$4.41M |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 24,114 | +24,114 | $0 | $970.1K | 0.61% | +$970.1K |
| VANGUARD INDEX FDS | 4,721 | 4,665 | -56 | $870.0K | $921.8K | 0.58% | +$51.8K |
| INVESCO EXCH TRADED FD TR II | 44,161 | 33,118 | -11,043 | $1.20M | $899.1K | 0.57% | -$305.5K |
| FIRST TR EXCHANGE-TRADED FD | 8,930 | 8,765 | -165 | $828.4K | $823.2K | 0.52% | -$5.2K |
| Barings Participation Investors(MPV) | 46,862 | 47,596 | +734 | $803.2K | $801.5K | 0.51% | -$1.7K |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 19,820 | 20,803 | +983 | $741.1K | $793.2K | 0.50% | +$52.1K |
| Apple Inc.(AAPL) | 2,766 | 2,617 | -149 | $702.0K | $757.3K | 0.48% | +$55.3K |
| PROSHARES TR ULTRAPRO SHORT | 0 | 20,000 | +20,000 | $0 | $726.2K | 0.46% | +$726.2K |
| NVIDIA Corporation(NVDA) | 3,243 | 3,243 | 0 | $565.6K | $648.8K | 0.41% | +$83.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 79,618 | 12,141 | -67,477 | $3.73M | $628.7K | 0.40% | -$3.11M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 56,020 | 7,945 | -48,075 | $3.74M | $620.0K | 0.39% | -$3.12M |
| ISHARES INC CORE MSCI EMKT | 6,585 | 7,085 | +500 | $459.3K | $586.9K | 0.37% | +$127.7K |
| VANGUARD SPECIALIZED FUNDS | 2,381 | 2,389 | +8 | $512.1K | $565.2K | 0.36% | +$53.2K |
| SCHWAB STRATEGIC TR | 14,236 | 14,293 | +57 | $434.2K | $497.5K | 0.31% | +$63.3K |
| Caterpillar Inc.(CAT) | 450 | 450 | 0 | $319.0K | $479.1K | 0.30% | +$160.2K |
| PACER FDS TR ARIST HIGH ETF | 14,087 | 10,228 | -3,859 | $652.4K | $476.9K | 0.30% | -$175.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,874 | 3,751 | -123 | $400.5K | $423.5K | 0.27% | +$23.0K |
| SPDR Gold Shares(GLD) | 1,110 | 1,110 | 0 | $477.6K | $408.9K | 0.26% | -$68.7K |
| Meta Platforms, Inc.(META) | 732 | 718 | -14 | $418.9K | $404.3K | 0.26% | -$14.6K |
| Amazon.com, Inc.(AMZN) | 1,734 | 1,683 | -51 | $361.1K | $401.1K | 0.25% | +$40.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,431 | 8,377 | -54 | $370.6K | $397.4K | 0.25% | +$26.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,747 | 8,704 | -43 | $372.0K | $396.2K | 0.25% | +$24.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,358 | 8,351 | -7 | $375.5K | $393.5K | 0.25% | +$18.0K |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 14,880 | 16,494 | +1,614 | $342.0K | $387.9K | 0.25% | +$46.0K |
| Stryker Corporation(SYK) | 1,137 | 1,146 | +9 | $373.5K | $360.7K | 0.23% | -$12.8K |
| SPDR SERIES TRUST ST STR CONV ETF | 5,748 | 3,157 | -2,591 | $526.1K | $340.3K | 0.21% | -$185.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,544 | 6,607 | -937 | $384.6K | $336.9K | 0.21% | -$47.6K |
| ISHARES TR | 425 | 426 | +1 | $277.5K | $319.0K | 0.20% | +$41.5K |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 7,519 | +7,519 | $0 | $317.8K | 0.20% | +$317.8K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,094 | 4,824 | -1,270 | $364.3K | $288.1K | 0.18% | -$76.2K |
| Public Storage(PSA) | 893 | 900 | +7 | $241.8K | $286.5K | 0.18% | +$44.7K |
| WisdomTree, Inc.(WT) | 24,454 | 4,243 | -20,211 | $1.60M | $280.8K | 0.18% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 848 | 842 | -6 | $249.6K | $275.5K | 0.17% | +$25.9K |
| Tesla, Inc.(TSLA) | 659 | 647 | -12 | $245.0K | $272.1K | 0.17% | +$27.1K |
| STRATEGY SHS EVEN HIGH DI ETF | 8,122 | 8,212 | +90 | $235.5K | $269.9K | 0.17% | +$34.4K |
| ISHARES TR ESG AWR MSCI USA | 1,725 | 1,641 | -84 | $244.0K | $268.6K | 0.17% | +$24.6K |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 16,138 | 10,631 | -5,507 | $385.0K | $252.7K | 0.16% | -$132.3K |
| Microsoft Corporation(MSFT) | 678 | 647 | -31 | $251.0K | $241.4K | 0.15% | -$9.6K |
| Alphabet Inc.(GOOG) | 0 | 674 | +674 | $0 | $238.3K | 0.15% | +$238.3K |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 3,818 | +3,818 | $0 | $221.0K | 0.14% | +$221.0K |
| iShares Silver Trust(SLV) | 4,049 | 4,049 | 0 | $275.9K | $216.5K | 0.14% | -$59.4K |
| The Home Depot, Inc.(HD) | 0 | 577 | +577 | $0 | $203.6K | 0.13% | +$203.6K |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 14,106 | 0 | -14,106 | $282.8K | $0 | — | -$282.8K |
| PROSHARES TR PSHS ULTRA DOW30 | 7,824 | 0 | -7,824 | $407.3K | $0 | — | -$407.3K |
| SCHWAB STRATEGIC TR | 7,949 | 0 | -7,949 | $371.5K | $0 | — | -$371.5K |
| TIMOTHY PLAN | 6,605 | 0 | -6,605 | $280.3K | $0 | — | -$280.3K |