Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 265,621 | 231,635 | -33,986 | $24.29M | $21.17M | 8.65% | -$3.12M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 350,665 | 386,214 | +35,549 | $17.87M | $19.64M | 8.03% | +$1.77M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 391,822 | 440,128 | +48,306 | $10.71M | $11.55M | 4.72% | +$842.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 162,367 | 171,556 | +9,189 | $8.77M | $9.45M | 3.86% | +$686.3K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 232,672 | 230,645 | -2,027 | $8.85M | $8.81M | 3.60% | -$37.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 80,039 | 85,170 | +5,131 | $7.84M | $8.50M | 3.48% | +$658.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 98,369 | 93,154 | -5,215 | $8.64M | $8.38M | 3.42% | -$261.6K |
| First Tr Exchange-Traded FdSHS | 100,897 | 156,135 | +55,238 | $4.93M | $7.69M | 3.14% | +$2.76M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 315,995 | +315,995 | $0 | $6.18M | 2.53% | +$6.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,326 | 18,356 | +1,030 | $5.20M | $5.61M | 2.29% | +$406.7K |
| Wheaton Precious Metals Corp.(WPM) | 40,224 | 41,042 | +818 | $4.50M | $5.48M | 2.24% | +$977.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 103,996 | 111,454 | +7,458 | $5.11M | $5.44M | 2.23% | +$331.3K |
| Timothy PlanHIG DV STK ETF | 99,122 | 131,880 | +32,758 | $4.19M | $5.39M | 2.20% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,715 | 23,367 | +1,652 | $4.63M | $4.88M | 2.00% | +$254.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 42,184 | 45,616 | +3,432 | $4.42M | $4.83M | 1.98% | +$413.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 76,806 | 93,462 | +16,656 | $4.00M | $4.79M | 1.96% | +$791.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 86,628 | 88,671 | +2,043 | $4.45M | $4.57M | 1.87% | +$114.0K |
| Timothy PlanINTL ETF | 103,650 | 114,035 | +10,385 | $3.86M | $4.20M | 1.72% | +$338.5K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 168,572 | 167,852 | -720 | $4.24M | $4.07M | 1.66% | -$173.5K |
| Bluerock Private Real Estate Fund(BPRE) | 314,277 | 311,907 | -2,370 | $4.09M | $3.94M | 1.61% | -$152.5K |
| Timothy PlanU S SM CP CORE | 72,706 | 71,547 | -1,159 | $3.48M | $3.23M | 1.32% | -$256.0K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 44,046 | 47,169 | +3,123 | $3.08M | $3.16M | 1.29% | +$77.7K |
| Vanguard Star FdsVG TL INTL STK F | 33,416 | 36,436 | +3,020 | $2.83M | $3.08M | 1.26% | +$242.7K |
| Capital Group InternationalSHS SHS | 77,275 | 84,505 | +7,230 | $2.78M | $3.02M | 1.23% | +$239.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,190 | 7,828 | +638 | $2.65M | $3.00M | 1.22% | +$345.4K |
| Ishares TrS P MC 400VL ETF | 19,473 | 21,142 | +1,669 | $2.86M | $2.94M | 1.20% | +$76.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,184 | 6,257 | -927 | $3.40M | $2.87M | 1.17% | -$524.7K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 66,827 | 68,280 | +1,453 | $2.69M | $2.84M | 1.16% | +$149.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 74,015 | 46,094 | -27,921 | $4.24M | $2.52M | 1.03% | -$1.72M |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 53,292 | 47,768 | -5,524 | $2.69M | $2.41M | 0.98% | -$277.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 108,839 | 112,072 | +3,233 | $2.37M | $2.40M | 0.98% | +$36.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 93,853 | 96,153 | +2,300 | $2.42M | $2.40M | 0.98% | -$25.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 112,136 | 115,860 | +3,724 | $2.37M | $2.39M | 0.98% | +$24.0K |
| Timothy PlanUS LRGMD CP CORE | 76,674 | 47,960 | -28,714 | $3.86M | $2.34M | 0.96% | -$1.52M |
| Ishares IncMSCI GLB SLV MTL | 65,065 | 64,103 | -962 | $2.01M | $2.23M | 0.91% | +$224.9K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 29,164 | 28,833 | -331 | $1.88M | $2.19M | 0.89% | +$305.1K |
| Valero Energy Corporation(VLO) | 6,455 | 5,258 | -1,197 | $1.69M | $2.15M | 0.88% | +$457.8K |
| Realty Income Corporation(O) | 23,113 | 36,304 | +13,191 | $1.43M | $1.94M | 0.79% | +$511.6K |
| Omega Healthcare Investors, Inc.(OHI) | 21,831 | 42,320 | +20,489 | $1.04M | $1.91M | 0.78% | +$871.3K |
| Veeva Systems Inc.CL A(VEEV) | 7,014 | 6,615 | -399 | $1.25M | $1.86M | 0.76% | +$614.7K |
| Microsoft Corporation(MSFT) | 3,917 | 3,287 | -630 | $1.47M | $1.69M | 0.69% | +$215.4K |
| Blackrock Etf Trust IiISHA FLOA LN ETF | 31,380 | 32,600 | +1,220 | $1.60M | $1.64M | 0.67% | +$46.0K |
| Arista Networks, Inc.(ANET) | 3,106 | 7,908 | +4,802 | $527.2K | $1.62M | 0.66% | +$1.09M |
| NVIDIA Corporation(NVDA) | 10,435 | 6,577 | -3,858 | $2.08M | $1.52M | 0.62% | -$564.4K |
| Zscaler, Inc.(ZS) | 7,307 | 7,384 | +77 | $1.04M | $1.47M | 0.60% | +$431.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 67,085 | 61,981 | -5,104 | $1.06M | $1.21M | 0.50% | +$151.2K |
| Alphabet Inc.CL C(GOOG) | 4,051 | 3,549 | -502 | $1.43M | $1.19M | 0.49% | -$245.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,035 | 7,544 | -491 | $1.27M | $1.17M | 0.48% | -$98.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,018 | +6,018 | $0 | $1.14M | 0.47% | +$1.14M |
| WEC Energy Group, Inc.(WEC) | 9,682 | 10,611 | +929 | $1.13M | $1.08M | 0.44% | -$50.3K |
| Newmont Corporation(NEM) | 8,310 | 8,944 | +634 | $776.0K | $1.03M | 0.42% | +$249.6K |
| Evergy, Inc.(EVRG) | 12,961 | 12,850 | -111 | $1.12M | $1.01M | 0.41% | -$107.5K |
| WESCO International, Inc.(WCC) | 2,707 | 2,630 | -77 | $932.1K | $976.5K | 0.40% | +$44.3K |
| Broadcom Inc.(AVGO) | 5,119 | 2,832 | -2,287 | $1.93M | $973.2K | 0.40% | -$954.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,470 | 1,442 | -28 | $964.2K | $890.9K | 0.36% | -$73.3K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 15,932 | 18,207 | +2,275 | $758.6K | $858.3K | 0.35% | +$99.7K |
| Amphenol CorpCL A | 4,497 | 8,857 | +4,360 | $791.8K | $758.8K | 0.31% | -$33.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 16,765 | 16,967 | +202 | $780.2K | $757.9K | 0.31% | -$22.3K |
| Apple Inc.(AAPL) | 2,154 | 2,100 | -54 | $626.6K | $693.7K | 0.28% | +$67.1K |
| American Tower Corporation(AMT) | 4,095 | 4,280 | +185 | $670.6K | $689.3K | 0.28% | +$18.7K |
| Palo Alto Networks, Inc.(PANW) | 1,852 | 1,693 | -159 | $633.2K | $670.9K | 0.27% | +$37.6K |
| General Dynamics Corporation(GD) | 2,041 | 2,011 | -30 | $724.1K | $669.1K | 0.27% | -$55.0K |
| Barrick Mining Corporation(B) | 16,548 | 15,335 | -1,213 | $607.6K | $614.9K | 0.25% | +$7.4K |
| Ishares TrTRUST ISHARE 0 1 | 3,657 | 5,526 | +1,869 | $403.6K | $608.1K | 0.25% | +$204.6K |
| Hubbell Incorporated(HUBB) | 1,305 | 1,302 | -3 | $680.2K | $608.0K | 0.25% | -$72.2K |
| Costco Wholesale Corporation(COST) | 616 | 614 | -2 | $570.4K | $561.8K | 0.23% | -$8.7K |
| Hewlett Packard Enterprise Company(HPE) | 11,574 | 8,474 | -3,100 | $522.1K | $547.3K | 0.22% | +$25.1K |
| Essex Property Trust, Inc.(ESS) | 2,019 | 2,005 | -14 | $589.3K | $540.4K | 0.22% | -$48.9K |
| KLA Corporation(KLAC) | 2,562 | 2,602 | +40 | $770.1K | $521.3K | 0.21% | -$248.9K |
| Ishares TrINTL SEL DIV ETF | 11,280 | 11,836 | +556 | $466.5K | $491.1K | 0.20% | +$24.5K |
| Cintas Corporation(CTAS) | 2,515 | 2,482 | -33 | $428.7K | $485.5K | 0.20% | +$56.8K |
| Visa Inc.CL A(V) | 1,365 | 1,346 | -19 | $469.3K | $484.4K | 0.20% | +$15.0K |
| Mastercard IncorporatedCL A(MA) | 861 | 858 | -3 | $443.0K | $471.9K | 0.19% | +$28.9K |
| Eversource Energy(ES) | 6,178 | 6,306 | +128 | $446.4K | $405.5K | 0.17% | -$40.9K |
| Pentair plcSHS(PNR) | 6,180 | 7,394 | +1,214 | $473.6K | $391.0K | 0.16% | -$82.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 19,600 | 16,713 | -2,887 | $465.9K | $384.6K | 0.16% | -$81.3K |
| Amazon.com, Inc.(AMZN) | 1,534 | 1,540 | +6 | $367.6K | $382.3K | 0.16% | +$14.7K |
| Caterpillar Inc.(CAT) | 415 | 461 | +46 | $440.5K | $380.9K | 0.16% | -$59.5K |
| Pan American Silver Corp.(PAAS) | 7,582 | 8,302 | +720 | $338.9K | $373.4K | 0.15% | +$34.5K |
| Illinois Tool Works Inc.(ITW) | 1,323 | 1,380 | +57 | $357.6K | $360.0K | 0.15% | +$2.3K |
| The Southern Company(SO) | 4,786 | 3,979 | -807 | $457.8K | $332.1K | 0.14% | -$125.6K |
| ConocoPhillips(COP) | 2,423 | 2,562 | +139 | $251.6K | $325.5K | 0.13% | +$73.9K |
| McDonald's Corporation(MCD) | 1,445 | 1,396 | -49 | $390.5K | $323.6K | 0.13% | -$66.9K |
| Vistra Corp.(VST) | 2,215 | 2,239 | +24 | $350.6K | $312.9K | 0.13% | -$37.7K |
| PPL Corporation(PPL) | 7,908 | 9,305 | +1,397 | $285.7K | $304.8K | 0.12% | +$19.1K |
| Capital One Financial Corporation(COF) | 1,594 | 1,556 | -38 | $320.7K | $302.6K | 0.12% | -$18.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,892 | 7,264 | +372 | $312.1K | $288.2K | 0.12% | -$23.9K |
| Agnico Eagle Mines Limited(AEM) | 1,615 | 1,590 | -25 | $250.5K | $287.1K | 0.12% | +$36.6K |
| Schwab Strategic TrUS LCAP GR ETF | 10,804 | 7,878 | -2,926 | $367.5K | $283.6K | 0.12% | -$83.9K |
| Lam Research Corporation(LRCX) | 913 | 825 | -88 | $391.3K | $280.6K | 0.11% | -$110.8K |
| Berkshire Hathaway Inc DelCL B | 600 | 557 | -43 | $300.2K | $278.8K | 0.11% | -$21.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,612 | 2,103 | +491 | $220.3K | $271.7K | 0.11% | +$51.4K |
| Acnb Corp | 4,321 | 4,220 | -101 | $264.7K | $265.4K | 0.11% | +$735 |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 2,233 | 2,632 | +399 | $221.9K | $260.8K | 0.11% | +$38.8K |
| ON Semiconductor Corporation(ON) | 3,122 | 3,186 | +64 | $295.2K | $255.1K | 0.10% | -$40.0K |
| Black Hills Corp | 3,274 | 3,598 | +324 | $243.2K | $252.4K | 0.10% | +$9.1K |
| ServiceNow, Inc.(NOW) | 0 | 1,808 | +1,808 | $0 | $249.1K | 0.10% | +$249.1K |
| Ametek Inc | 989 | 991 | +2 | $239.1K | $246.8K | 0.10% | +$7.7K |
| Parker-Hannifin Corporation(PH) | 252 | 251 | -1 | $246.3K | $242.4K | 0.10% | -$3.9K |
| CSX Corporation(CSX) | 5,122 | 4,952 | -170 | $243.8K | $230.5K | 0.09% | -$13.4K |