Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 273,683 | 405,871 | +132,188 | 25,009 | 37,124 | 23.64% | +12,115 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 264,746 | 396,067 | +131,321 | 9,658 | 11,673 | 7.43% | +2,015 |
| TIMOTHY PLAN | 87,116 | 141,847 | +54,731 | 3,611 | 4,888 | 3.11% | +1,277 |
| AMPHENOL CORP | 26 | 4,089 | +4,063 | 4 | 514 | 0.33% | +511 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 74,087 | 102,632 | +28,545 | 982 | 1,441 | 0.92% | +459 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,836 | +7,836 | 0 | 439 | 0.28% | +439 |
| VALERO ENERGY CORP(VLO) | 6,107 | 5,801 | -306 | 994 | 1,424 | 0.91% | +430 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,518 | +2,518 | 0 | 368 | 0.23% | +368 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 30,298 | 45,583 | +15,285 | 733 | 1,091 | 0.69% | +358 |
| BLACKROCK ETF TRUST II | 21,394 | 28,205 | +6,811 | 1,105 | 1,428 | 0.91% | +323 |
| ISHARES TR | 2,320 | 3,927 | +1,607 | 256 | 432 | 0.28% | +177 |
| EXXON MOBIL CORP | 5,820 | 5,698 | -122 | 700 | 872 | 0.56% | +171 |
| ISHARES TR HDG MSCI EAFE | 4,724 | 10,769 | +6,045 | 195 | 356 | 0.23% | +160 |
| ISHARES TR ULTRA SHORT DUR | 2,147 | 4,884 | +2,737 | 109 | 247 | 0.16% | +138 |
| APPLIED MATLS INC | 453 | 1,156 | +703 | 116 | 246 | 0.16% | +129 |
| SCHWAB STRATEGIC TR | 11,221 | 20,647 | +9,426 | 366 | 493 | 0.31% | +127 |
| REALTY INCOME CORP(O) | 19,171 | 19,410 | +239 | 1,081 | 1,200 | 0.76% | +119 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,259 | 2,709 | +1,450 | 144 | 250 | 0.16% | +106 |
| PACER FDS TR US CASH COWS 100 | 1,919 | 4,371 | +2,452 | 115 | 215 | 0.14% | +99 |
| EVERGY INC(EVRG) | 11,938 | 11,691 | -247 | 865 | 961 | 0.61% | +96 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,966 | 4,763 | +1,797 | 127 | 220 | 0.14% | +93 |
| KLA CORP(KLAC) | 267 | 271 | +4 | 324 | 418 | 0.27% | +93 |
| DIGITAL RLTY TR INC(DLR) | 3,557 | 3,535 | -22 | 550 | 643 | 0.41% | +93 |
| INVESCO QQQ TR | 502 | 881 | +379 | 308 | 396 | 0.25% | +87 |
| WESCO INTL INC(WCC) | 2,654 | 2,625 | -29 | 649 | 732 | 0.47% | +83 |
| CONOCOPHILLIPS(COP) | 2,215 | 2,280 | +65 | 207 | 286 | 0.18% | +79 |
| WEC ENERGY GROUP INC(WEC) | 7,646 | 7,578 | -68 | 806 | 885 | 0.56% | +78 |
| ARISTA NETWORKS INC(ANET) | 2,316 | 3,045 | +729 | 303 | 378 | 0.24% | +75 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,365 | 6,761 | -604 | 2,238 | 2,311 | 1.47% | +72 |
| AGNICO EAGLE MINES LTD(AEM) | 2,153 | 2,098 | -55 | 365 | 437 | 0.28% | +72 |
| NEWMONT CORP(NEM) | 6,108 | 6,029 | -79 | 610 | 680 | 0.43% | +70 |
| CATERPILLAR INC(CAT) | 362 | 385 | +23 | 207 | 276 | 0.18% | +69 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 6,594 | 11,241 | +4,647 | 236 | 303 | 0.19% | +67 |
| ONEOK INC NEW(OKE) | 3,500 | 3,485 | -15 | 257 | 308 | 0.20% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 634 | 0 | 547 | 592 | 0.38% | +45 |
| SOUTHERN CO(SO) | 3,924 | 3,976 | +52 | 342 | 385 | 0.25% | +43 |
| ISHARES TR | 4,084 | 4,654 | +570 | 161 | 200 | 0.13% | +39 |
| ON SEMICONDUCTOR CORP(ON) | 3,312 | 3,347 | +35 | 179 | 212 | 0.14% | +33 |
| CSX CORP(CSX) | 4,948 | 4,974 | +26 | 179 | 203 | 0.13% | +23 |
| MCDONALDS CORP(MCD) | 1,312 | 1,364 | +52 | 401 | 422 | 0.27% | +21 |
| EVERSOURCE ENERGY(ES) | 5,275 | 5,340 | +65 | 355 | 371 | 0.24% | +16 |
| AMETEK INC | 919 | 932 | +13 | 189 | 203 | 0.13% | +14 |
| PARKER-HANNIFIN CORP(PH) | 249 | 256 | +7 | 219 | 232 | 0.15% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,889 | 1,847 | -42 | 636 | 649 | 0.41% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,602 | 11,574 | -28 | 279 | 284 | 0.18% | +6 |
| AMAZON COM INC(AMZN) | 1,473 | 1,720 | +247 | 340 | 341 | 0.22% | +1 |
| VANGUARD INTL EQUITY INDEX F | 2,684 | 2,684 | 0 | 224 | 225 | 0.14% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR FUTU AI TECH ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL X FDS AUTONMOUS EV ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FATE THERAPEUTICS INC(FATE) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SEAPORT ENTMT GROUP INC(SEG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALLBIRDS INC(BIRD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BELLRING BRANDS INC(BRBR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CRONOS GROUP INC(CRON) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MAGNUM ICE CREAM CO NV(MICC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TWIST BIOSCIENCE CORP(TWST) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BIOVENTUS INC(BVS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CAREDX INC(CDNA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOVOCURE LTD(NVCR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| UWM HOLDINGS CORPORATION(UWMC) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| FIVE9 INC(FIVN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CATALYST PHARMACEUTICALS INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EQUITABLE HLDGS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PRIMO BRANDS CORPORATION(PRMB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PENNANT GROUP INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AMERICAN SUPERCONDUCTOR CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| EDISON INTL(EIX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KONTOOR BRANDS INC(KTB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HIMS & HERS HEALTH INC(HIMS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STEPSTONE GROUP INC(STEP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEWELL BRANDS INC(NWL) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| ORRSTOWN FINL SVCS INC(ORRF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PATHWARD FINANCIAL INC(CASH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Q2 HLDGS INC(QTWO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLAYTIKA HLDG CORP(PLTK) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| APTIV PLC(APTV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| LKQ CORP(LKQ) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VITAL FARMS INC(VITL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AMALGAMATED FINANCIAL CORP | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AXOGEN INC(AXGN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HARROW INC(HROW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| UNITED PARCEL SVCS INC(UPS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TECNOGLASS INC(TGLS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| UNITY BANCORP INC(UNTY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CORCEPT THERAPEUTICS INC(CORT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LAUDER ESTEE COS INC(EL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MISSION PRODUCE INC(AVO) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| SLM CORP(SLM) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BAXTER INTL INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| QUINSTREET INC(QNST) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| PEGASYSTEMS INC(PEGA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FLOOR & DECOR HLDGS INC(FND) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TELEFLEX INCORPORATED(TFX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ABERCROMBIE & FITCH CO | 1 | 0 | -1 | 0 | 0 | — | -0 |