Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 265,621 | +265,621 | 0 | 24,293 | 10.45% | +24,293 |
| ISHARES TR FLTG RATE NT ETF | 142,857 | 350,665 | +207,808 | 7,253 | 17,874 | 7.69% | +10,621 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 98,369 | +98,369 | 0 | 8,638 | 3.72% | +8,638 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 158,686 | 391,822 | +233,136 | 4,341 | 10,706 | 4.61% | +6,366 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,584 | 162,367 | +99,783 | 3,346 | 8,768 | 3.77% | +5,422 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 103,996 | +103,996 | 0 | 5,112 | 2.20% | +5,112 |
| VANGUARD WHITEHALL FDS | 32,629 | 80,039 | +47,410 | 3,111 | 7,843 | 3.37% | +4,733 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 86,628 | +86,628 | 0 | 4,453 | 1.92% | +4,453 |
| SEI EXCHANGE TRADED FUNDS | 0 | 168,572 | +168,572 | 0 | 4,243 | 1.83% | +4,243 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,564 | 17,326 | +12,762 | 1,106 | 5,202 | 2.24% | +4,096 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 76,806 | +76,806 | 0 | 3,999 | 1.72% | +3,999 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 314,277 | +314,277 | 0 | 4,089 | 1.76% | +4,089 |
| FIRST TR EXCHANGE-TRADED FD | 31,759 | 100,897 | +69,138 | 1,603 | 4,926 | 2.12% | +3,324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,844 | 21,715 | +14,871 | 1,327 | 4,630 | 1.99% | +3,303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,660 | 42,184 | +30,524 | 1,131 | 4,420 | 1.90% | +3,290 |
| VANGUARD STAR FDS | 0 | 33,416 | +33,416 | 0 | 2,835 | 1.22% | +2,835 |
| TIMOTHY PLAN | 21,961 | 76,674 | +54,713 | 1,031 | 3,858 | 1.66% | +2,827 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 77,275 | +77,275 | 0 | 2,778 | 1.19% | +2,778 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 66,827 | +66,827 | 0 | 2,690 | 1.16% | +2,690 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 41,269 | 74,015 | +32,746 | 1,662 | 4,243 | 1.83% | +2,581 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 12,516 | 44,046 | +31,530 | 729 | 3,080 | 1.32% | +2,350 |
| TIMOTHY PLAN | 44,498 | 103,650 | +59,152 | 1,625 | 3,859 | 1.66% | +2,234 |
| ISHARES TR | 5,346 | 19,473 | +14,127 | 717 | 2,864 | 1.23% | +2,147 |
| TIMOTHY PLAN | 53,195 | 99,122 | +45,927 | 2,208 | 4,192 | 1.80% | +1,985 |
| BROADCOM INC(AVGO) | 0 | 5,119 | +5,119 | 0 | 1,928 | 0.83% | +1,928 |
| BLACKROCK ETF TRUST II | 0 | 31,380 | +31,380 | 0 | 1,597 | 0.69% | +1,597 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 28,160 | 53,292 | +25,132 | 1,421 | 2,686 | 1.16% | +1,265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,761 | 7,184 | +423 | 2,311 | 3,398 | 1.46% | +1,087 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,470 | +1,470 | 0 | 964 | 0.41% | +964 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 57,341 | 93,853 | +36,512 | 1,480 | 2,423 | 1.04% | +943 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 65,538 | 108,839 | +43,301 | 1,427 | 2,367 | 1.02% | +940 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 67,706 | 112,136 | +44,430 | 1,433 | 2,369 | 1.02% | +937 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 16,765 | +16,765 | 0 | 780 | 0.34% | +780 |
| VEEVA SYS INC(VEEV) | 2,942 | 7,014 | +4,072 | 514 | 1,250 | 0.54% | +736 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,435 | +10,435 | 0 | 2,083 | 0.90% | +2,083 |
| HUBBELL INC(HUBB) | 0 | 1,305 | +1,305 | 0 | 680 | 0.29% | +680 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,095 | +4,095 | 0 | 671 | 0.29% | +671 |
| ZSCALER INC(ZS) | 0 | 7,307 | +7,307 | 0 | 1,036 | 0.45% | +1,036 |
| VANGUARD WHITEHALL FDS | 5,352 | 8,035 | +2,683 | 796 | 1,270 | 0.55% | +474 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 7,556 | 15,932 | +8,376 | 337 | 759 | 0.33% | +421 |
| LAM RESEARCH CORP(LRCX) | 0 | 913 | +913 | 0 | 391 | 0.17% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,852 | +1,852 | 0 | 633 | 0.27% | +633 |
| KLA CORP(KLAC) | 271 | 2,562 | +2,291 | 418 | 770 | 0.33% | +353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,892 | +6,892 | 0 | 312 | 0.13% | +312 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,831 | +21,831 | 0 | 1,043 | 0.45% | +1,043 |
| PPL CORP(PPL) | 0 | 7,908 | +7,908 | 0 | 286 | 0.12% | +286 |
| AMPHENOL CORP | 4,089 | 4,497 | +408 | 514 | 792 | 0.34% | +278 |
| ISHARES TR | 4,654 | 11,280 | +6,626 | 200 | 467 | 0.20% | +266 |
| VALERO ENERGY CORP(VLO) | 5,801 | 6,455 | +654 | 1,424 | 1,690 | 0.73% | +266 |
| ACNB CORP | 0 | 4,321 | +4,321 | 0 | 265 | 0.11% | +265 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,738 | +5,738 | 0 | 253 | 0.11% | +253 |
| WEC ENERGY GROUP INC(WEC) | 7,578 | 9,682 | +2,104 | 885 | 1,130 | 0.49% | +245 |
| BLACK HILLS CORP | 0 | 3,274 | +3,274 | 0 | 243 | 0.10% | +243 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,574 | 11,574 | 0 | 284 | 522 | 0.22% | +238 |
| REALTY INCOME CORP(O) | 19,410 | 23,113 | +3,703 | 1,200 | 1,432 | 0.62% | +232 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 229 | 0.10% | +229 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,233 | +2,233 | 0 | 222 | 0.10% | +222 |
| ABRDN FDS | 0 | 6,033 | +6,033 | 0 | 221 | 0.09% | +221 |
| WELLTOWER INC(WELL) | 0 | 970 | +970 | 0 | 220 | 0.09% | +220 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 220 | 0.09% | +220 |
| WP CAREY INC(WPC) | 0 | 2,996 | +2,996 | 0 | 214 | 0.09% | +214 |
| ISHARES INC | 49,395 | 65,065 | +15,670 | 1,809 | 2,009 | 0.86% | +200 |
| WESCO INTL INC(WCC) | 2,625 | 2,707 | +82 | 732 | 932 | 0.40% | +200 |
| CATERPILLAR INC(CAT) | 385 | 415 | +30 | 276 | 440 | 0.19% | +164 |
| EVERGY INC(EVRG) | 11,691 | 12,961 | +1,270 | 961 | 1,120 | 0.48% | +159 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,019 | +2,019 | 0 | 589 | 0.25% | +589 |
| APPLE INC(AAPL) | 0 | 2,154 | +2,154 | 0 | 627 | 0.27% | +627 |
| ARISTA NETWORKS INC(ANET) | 3,045 | 3,106 | +61 | 378 | 527 | 0.23% | +149 |
| NEWMONT CORP(NEM) | 6,029 | 8,310 | +2,281 | 680 | 776 | 0.33% | +96 |
| ISHARES INC MSCI GBL GOLD MN | 22,257 | 29,164 | +6,907 | 1,799 | 1,884 | 0.81% | +85 |
| ON SEMICONDUCTOR CORP(ON) | 3,347 | 3,122 | -225 | 212 | 295 | 0.13% | +83 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,323 | +1,323 | 0 | 358 | 0.15% | +358 |
| EVERSOURCE ENERGY(ES) | 5,340 | 6,178 | +838 | 371 | 446 | 0.19% | +76 |
| GENERAL DYNAMICS CORP(GD) | 1,847 | 2,041 | +194 | 649 | 724 | 0.31% | +75 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,594 | +1,594 | 0 | 321 | 0.14% | +321 |
| SOUTHERN CO(SO) | 3,976 | 4,786 | +810 | 385 | 458 | 0.20% | +72 |
| MICROSOFT CORP(MSFT) | 0 | 3,917 | +3,917 | 0 | 1,470 | 0.63% | +1,470 |
| APPLIED MATLS INC | 1,156 | 419 | -737 | 246 | 301 | 0.13% | +56 |
| DIGITAL RLTY TR INC(DLR) | 3,535 | 3,871 | +336 | 643 | 694 | 0.30% | +51 |
| VISTRA CORP(VST) | 0 | 2,215 | +2,215 | 0 | 351 | 0.15% | +351 |
| CINTAS CORP(CTAS) | 0 | 2,515 | +2,515 | 0 | 429 | 0.18% | +429 |
| PENTAIR PLC(PNR) | 4,940 | 6,180 | +1,240 | 427 | 474 | 0.20% | +46 |
| CSX CORP(CSX) | 4,974 | 5,122 | +148 | 203 | 244 | 0.10% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 551 | 600 | +49 | 263 | 300 | 0.13% | +37 |
| AMETEK INC | 932 | 989 | +57 | 203 | 239 | 0.10% | +36 |
| AMAZON COM INC(AMZN) | 1,720 | 1,534 | -186 | 341 | 368 | 0.16% | +27 |
| ONEOK INC NEW(OKE) | 3,485 | 3,741 | +256 | 308 | 325 | 0.14% | +17 |
| PARKER-HANNIFIN CORP(PH) | 256 | 252 | -4 | 232 | 246 | 0.11% | +14 |
| VANGUARD INTL EQUITY INDEX F | 2,684 | 2,684 | 0 | 225 | 238 | 0.10% | +13 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,709 | 1,927 | -782 | 250 | 247 | 0.11% | -3 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 616 | -18 | 592 | 570 | 0.25% | -22 |
| ISHARES TR | 3,927 | 3,657 | -270 | 432 | 404 | 0.17% | -29 |
| MCDONALDS CORP(MCD) | 1,364 | 1,445 | +81 | 422 | 391 | 0.17% | -32 |
| CONOCOPHILLIPS(COP) | 2,280 | 2,423 | +143 | 286 | 252 | 0.11% | -35 |
| EXXON MOBIL CORP | 5,698 | 5,969 | +271 | 872 | 816 | 0.35% | -56 |
| PAN AMERN SILVER CORP(PAAS) | 7,836 | 7,582 | -254 | 439 | 339 | 0.15% | -100 |
| INVESCO QQQ TR | 881 | 401 | -480 | 396 | 292 | 0.13% | -103 |
| BARRICK MNG CORP(B) | 17,577 | 16,548 | -1,029 | 722 | 608 | 0.26% | -114 |
| SCHWAB STRATEGIC TR | 20,647 | 10,804 | -9,843 | 493 | 367 | 0.16% | -126 |
| VISA INC(V) | 2,005 | 1,365 | -640 | 609 | 469 | 0.20% | -139 |