Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 273,683 | 405,871 | +132,188 | $25.01M | $37.12M | 23.64% | +$12.11M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 264,746 | 396,067 | +131,321 | $9.66M | $11.67M | 7.43% | +$2.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 121,980 | 141,727 | +19,747 | $9.79M | $8.44M | 5.37% | -$1.35M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 249,321 | 142,857 | -106,464 | $12.68M | $7.25M | 4.62% | -$5.43M |
| Wheaton Precious Metals Corp.(WPM) | 54,055 | 56,707 | +2,652 | $6.35M | $5.61M | 3.57% | -$739.4K |
| Timothy PlanU S SM CP CORE | 87,116 | 141,847 | +54,731 | $3.61M | $4.89M | 3.11% | +$1.28M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 273,329 | 158,686 | -114,643 | $7.55M | $4.34M | 2.76% | -$3.21M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 84,540 | 97,208 | +12,668 | $3.96M | $3.72M | 2.37% | -$233.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 122,523 | 62,584 | -59,939 | $6.11M | $3.35M | 2.13% | -$2.77M |
| Vanguard Whitehall FdsINTL HIGH ETF | 56,839 | 32,629 | -24,210 | $5.12M | $3.11M | 1.98% | -$2.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,551 | 6,781 | -770 | $2.99M | $2.90M | 1.85% | -$93.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,365 | 6,761 | -604 | $2.24M | $2.31M | 1.47% | +$72.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 65,800 | 74,989 | +9,189 | $2.83M | $2.29M | 1.46% | -$540.6K |
| Timothy PlanHIG DV STK ETF | 58,789 | 53,195 | -5,594 | $2.27M | $2.21M | 1.41% | -$57.6K |
| Ishares IncMSCI GLB SLV MTL | 87,638 | 49,395 | -38,243 | $3.00M | $1.81M | 1.15% | -$1.19M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 36,864 | 22,257 | -14,607 | $2.71M | $1.80M | 1.15% | -$915.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 57,959 | 41,269 | -16,690 | $2.62M | $1.66M | 1.06% | -$953.5K |
| Timothy PlanINTL ETF | 80,416 | 44,498 | -35,918 | $2.79M | $1.62M | 1.03% | -$1.16M |
| First Tr Exchange-Traded FdSHS | 71,329 | 31,759 | -39,570 | $3.16M | $1.60M | 1.02% | -$1.56M |
| Alphabet Inc.CL C(GOOG) | 5,594 | 5,367 | -227 | $1.76M | $1.59M | 1.02% | -$161.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 61,272 | 57,341 | -3,931 | $1.60M | $1.48M | 0.94% | -$119.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 74,087 | 102,632 | +28,545 | $981.7K | $1.44M | 0.92% | +$458.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 74,243 | 67,706 | -6,537 | $1.60M | $1.43M | 0.91% | -$164.3K |
| Blackrock Etf Trust IiISHARES FLOATING | 21,394 | 28,205 | +6,811 | $1.10M | $1.43M | 0.91% | +$323.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 72,278 | 65,538 | -6,740 | $1.59M | $1.43M | 0.91% | -$163.4K |
| Valero Energy Corporation(VLO) | 6,107 | 5,801 | -306 | $994.2K | $1.42M | 0.91% | +$429.9K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 88,941 | 28,160 | -60,781 | $4.57M | $1.42M | 0.91% | -$3.15M |
| Microsoft Corporation(MSFT) | 3,614 | 3,759 | +145 | $1.75M | $1.40M | 0.89% | -$348.5K |
| NVIDIA Corporation(NVDA) | 7,559 | 7,855 | +296 | $1.41M | $1.35M | 0.86% | -$55.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,437 | 6,844 | -8,593 | $2.96M | $1.33M | 0.85% | -$1.63M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 72,329 | 30,832 | -41,497 | $3.16M | $1.32M | 0.84% | -$1.83M |
| Realty Income Corporation(O) | 19,171 | 19,410 | +239 | $1.08M | $1.20M | 0.76% | +$119.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,293 | 11,660 | -17,633 | $3.03M | $1.13M | 0.72% | -$1.90M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,020 | 4,564 | -9,456 | $3.55M | $1.11M | 0.70% | -$2.44M |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 79,184 | 31,829 | -47,355 | $2.90M | $1.10M | 0.70% | -$1.80M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 30,298 | 45,583 | +15,285 | $733.2K | $1.09M | 0.69% | +$357.8K |
| Timothy PlanUS LRGMD CP CORE | 46,248 | 21,961 | -24,287 | $2.10M | $1.03M | 0.66% | -$1.07M |
| Evergy, Inc.(EVRG) | 11,938 | 11,691 | -247 | $865.4K | $961.2K | 0.61% | +$95.8K |
| WEC Energy Group, Inc.(WEC) | 7,646 | 7,578 | -68 | $806.3K | $884.6K | 0.56% | +$78.2K |
| Exxon Mobil Corp | 5,820 | 5,698 | -122 | $700.4K | $871.9K | 0.56% | +$171.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,812 | 5,352 | -460 | $834.1K | $795.8K | 0.51% | -$38.3K |
| Omega Healthcare Investors, Inc.(OHI) | 16,956 | 16,327 | -629 | $751.9K | $733.1K | 0.47% | -$18.8K |
| WESCO International, Inc.(WCC) | 2,654 | 2,625 | -29 | $649.3K | $732.1K | 0.47% | +$82.8K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 32,173 | 12,516 | -19,657 | $1.86M | $729.4K | 0.46% | -$1.13M |
| Barrick Mining Corporation(B) | 19,199 | 17,577 | -1,622 | $836.1K | $722.1K | 0.46% | -$114.1K |
| Ishares TrS P MC 400VL ETF | 13,895 | 5,346 | -8,549 | $1.83M | $716.5K | 0.46% | -$1.11M |
| Newmont Corporation(NEM) | 6,108 | 6,029 | -79 | $609.9K | $680.0K | 0.43% | +$70.1K |
| General Dynamics Corporation(GD) | 1,889 | 1,847 | -42 | $636.0K | $649.0K | 0.41% | +$13.1K |
| Digital Realty Trust, Inc.(DLR) | 3,557 | 3,535 | -22 | $550.3K | $643.3K | 0.41% | +$93.0K |
| Mastercard IncorporatedCL A(MA) | 1,212 | 1,233 | +21 | $691.9K | $618.2K | 0.39% | -$73.7K |
| Visa Inc.CL A(V) | 1,973 | 2,005 | +32 | $692.0K | $608.6K | 0.39% | -$83.3K |
| Bluerock Private Real Estate Fund(BPRE) | 335,981 | 37,043 | -298,938 | $5.04M | $605.3K | 0.39% | -$4.43M |
| Costco Wholesale Corporation(COST) | 634 | 634 | 0 | $546.7K | $592.1K | 0.38% | +$45.4K |
| Amphenol CorpCL A | 26 | 4,089 | +4,063 | $3.5K | $514.0K | 0.33% | +$510.5K |
| Veeva Systems Inc.CL A(VEEV) | 3,291 | 2,942 | -349 | $734.6K | $513.8K | 0.33% | -$220.9K |
| Schwab Strategic TrUS LCAP GR ETF | 11,221 | 20,647 | +9,426 | $366.0K | $493.0K | 0.31% | +$127.0K |
| Apple Inc.(AAPL) | 1,869 | 2,029 | +160 | $508.1K | $477.4K | 0.30% | -$30.7K |
| Zscaler, Inc.(ZS) | 2,840 | 3,181 | +341 | $638.8K | $443.8K | 0.28% | -$195.0K |
| Pan American Silver Corp.(PAAS) | 0 | 7,836 | +7,836 | $0 | $438.5K | 0.28% | +$438.5K |
| Agnico Eagle Mines Limited(AEM) | 2,153 | 2,098 | -55 | $365.0K | $437.4K | 0.28% | +$72.4K |
| Essex Property Trust, Inc.(ESS) | 1,819 | 1,762 | -57 | $476.0K | $436.5K | 0.28% | -$39.5K |
| Ishares TrTRUST ISHARE 0 1 | 2,320 | 3,927 | +1,607 | $255.5K | $432.5K | 0.28% | +$176.9K |
| Pentair plcSHS(PNR) | 4,903 | 4,940 | +37 | $510.6K | $427.3K | 0.27% | -$83.3K |
| McDonald's Corporation(MCD) | 1,312 | 1,364 | +52 | $401.0K | $422.2K | 0.27% | +$21.2K |
| KLA Corporation(KLAC) | 267 | 271 | +4 | $324.4K | $417.5K | 0.27% | +$93.1K |
| Invesco Qqq TrUNIT SER 1 | 502 | 881 | +379 | $308.4K | $395.8K | 0.25% | +$87.4K |
| The Southern Company(SO) | 3,924 | 3,976 | +52 | $342.2K | $385.3K | 0.25% | +$43.1K |
| Cintas Corporation(CTAS) | 2,247 | 2,212 | -35 | $422.6K | $379.8K | 0.24% | -$42.8K |
| Arista Networks, Inc.(ANET) | 2,316 | 3,045 | +729 | $303.5K | $378.5K | 0.24% | +$75.0K |
| Eversource Energy(ES) | 5,275 | 5,340 | +65 | $355.2K | $370.8K | 0.24% | +$15.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,518 | +2,518 | $0 | $368.3K | 0.23% | +$368.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,724 | 10,769 | +6,045 | $195.4K | $355.6K | 0.23% | +$160.2K |
| Amazon.com, Inc.(AMZN) | 1,473 | 1,720 | +247 | $340.0K | $340.6K | 0.22% | +$592 |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 11,159 | 7,556 | -3,603 | $482.1K | $337.5K | 0.21% | -$144.7K |
| ONEOK, Inc.(OKE) | 3,500 | 3,485 | -15 | $257.3K | $308.4K | 0.20% | +$51.2K |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 6,594 | 11,241 | +4,647 | $236.2K | $303.3K | 0.19% | +$67.1K |
| Vistra Corp.(VST) | 1,980 | 1,984 | +4 | $319.4K | $300.5K | 0.19% | -$18.9K |
| ConocoPhillips(COP) | 2,215 | 2,280 | +65 | $207.3K | $286.5K | 0.18% | +$79.1K |
| Hewlett Packard Enterprise Company(HPE) | 11,602 | 11,574 | -28 | $278.7K | $284.5K | 0.18% | +$5.8K |
| Illinois Tool Works Inc.(ITW) | 1,269 | 1,088 | -181 | $312.6K | $281.2K | 0.18% | -$31.4K |
| Caterpillar Inc.(CAT) | 362 | 385 | +23 | $207.4K | $276.2K | 0.18% | +$68.8K |
| Palo Alto Networks, Inc.(PANW) | 1,614 | 1,689 | +75 | $297.3K | $273.5K | 0.17% | -$23.8K |
| Berkshire Hathaway Inc DelCL B | 568 | 551 | -17 | $285.5K | $263.1K | 0.17% | -$22.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,259 | 2,709 | +1,450 | $144.2K | $250.0K | 0.16% | +$105.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,147 | 4,884 | +2,737 | $108.6K | $246.8K | 0.16% | +$138.2K |
| Capital One Financial Corporation(COF) | 1,354 | 1,336 | -18 | $328.2K | $246.0K | 0.16% | -$82.2K |
| Applied Matls Inc | 453 | 1,156 | +703 | $116.4K | $245.6K | 0.16% | +$129.2K |
| Parker-Hannifin Corporation(PH) | 249 | 256 | +7 | $218.9K | $232.3K | 0.15% | +$13.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,684 | 2,684 | 0 | $224.4K | $224.9K | 0.14% | +$457 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,966 | 4,763 | +1,797 | $126.6K | $219.9K | 0.14% | +$93.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,919 | 4,371 | +2,452 | $115.5K | $214.7K | 0.14% | +$99.2K |
| ON Semiconductor Corporation(ON) | 3,312 | 3,347 | +35 | $179.3K | $212.5K | 0.14% | +$33.1K |
| Ametek Inc | 919 | 932 | +13 | $188.7K | $203.0K | 0.13% | +$14.4K |
| CSX Corporation(CSX) | 4,948 | 4,974 | +26 | $179.4K | $202.8K | 0.13% | +$23.4K |
| Ishares TrINTL SEL DIV ETF | 4,084 | 4,654 | +570 | $161.1K | $200.4K | 0.13% | +$39.3K |
| 3M Company(MMM) | 2 | 0 | -2 | $320 | $0 | — | -$320 |
| Abbott Labs | 322 | 0 | -322 | $40.3K | $0 | — | -$40.3K |
| AbbVie Inc.(ABBV) | 884 | 0 | -884 | $202.0K | $0 | — | -$202.0K |
| Abercrombie & Fitch Co | 1 | 0 | -1 | $125 | $0 | — | -$125 |
| Abrdn FdsETF | 9,552 | 0 | -9,552 | $329.4K | $0 | — | -$329.4K |