Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 405,871 | 265,621 | -140,250 | $37.12M | $24.29M | 10.45% | -$12.83M |
| ISHARES TR FLTG RATE NT ETF | 142,857 | 350,665 | +207,808 | $7.25M | $17.87M | 7.69% | +$10.62M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 158,686 | 391,822 | +233,136 | $4.34M | $10.71M | 4.61% | +$6.37M |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 396,067 | 232,672 | -163,395 | $11.67M | $8.85M | 3.80% | -$2.83M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,584 | 162,367 | +99,783 | $3.35M | $8.77M | 3.77% | +$5.42M |
| SPDR SERIES TRUST ST STR P500ETF | 141,727 | 98,369 | -43,358 | $8.44M | $8.64M | 3.72% | +$200.1K |
| VANGUARD WHITEHALL FDS | 32,629 | 80,039 | +47,410 | $3.11M | $7.84M | 3.37% | +$4.73M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,564 | 17,326 | +12,762 | $1.11M | $5.20M | 2.24% | +$4.10M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 30,832 | 103,996 | +73,164 | $1.32M | $5.11M | 2.20% | +$3.79M |
| FIRST TR EXCHANGE-TRADED FD | 31,759 | 100,897 | +69,138 | $1.60M | $4.93M | 2.12% | +$3.32M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,844 | 21,715 | +14,871 | $1.33M | $4.63M | 1.99% | +$3.30M |
| Wheaton Precious Metals Corp.(WPM) | 56,707 | 40,224 | -16,483 | $5.61M | $4.50M | 1.93% | -$1.11M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 97,208 | 86,628 | -10,580 | $3.72M | $4.45M | 1.92% | +$728.4K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,660 | 42,184 | +30,524 | $1.13M | $4.42M | 1.90% | +$3.29M |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 41,269 | 74,015 | +32,746 | $1.66M | $4.24M | 1.83% | +$2.58M |
| SEI EXCHANGE TRADED FUNDS | 0 | 168,572 | +168,572 | $0 | $4.24M | 1.83% | +$4.24M |
| TIMOTHY PLAN | 53,195 | 99,122 | +45,927 | $2.21M | $4.19M | 1.80% | +$1.98M |
| Bluerock Private Real Estate Fund(BPRE) | 37,043 | 314,277 | +277,234 | $605.3K | $4.09M | 1.76% | +$3.48M |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 76,806 | +76,806 | $0 | $4.00M | 1.72% | +$4.00M |
| TIMOTHY PLAN | 44,498 | 103,650 | +59,152 | $1.62M | $3.86M | 1.66% | +$2.23M |
| TIMOTHY PLAN | 21,961 | 76,674 | +54,713 | $1.03M | $3.86M | 1.66% | +$2.83M |
| TIMOTHY PLAN | 141,847 | 72,706 | -69,141 | $4.89M | $3.48M | 1.50% | -$1.40M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,761 | 7,184 | +423 | $2.31M | $3.40M | 1.46% | +$1.09M |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 12,516 | 44,046 | +31,530 | $729.4K | $3.08M | 1.32% | +$2.35M |
| ISHARES TR | 5,346 | 19,473 | +14,127 | $716.5K | $2.86M | 1.23% | +$2.15M |
| VANGUARD STAR FDS | 0 | 33,416 | +33,416 | $0 | $2.83M | 1.22% | +$2.83M |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 77,275 | +77,275 | $0 | $2.78M | 1.19% | +$2.78M |
| iShares Gold Trust(IAU) | 74,989 | 66,827 | -8,162 | $2.29M | $2.69M | 1.16% | +$402.0K |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 28,160 | 53,292 | +25,132 | $1.42M | $2.69M | 1.16% | +$1.26M |
| SPDR Gold Shares(GLD) | 6,781 | 7,190 | +409 | $2.90M | $2.65M | 1.14% | -$248.3K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 57,341 | 93,853 | +36,512 | $1.48M | $2.42M | 1.04% | +$942.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 67,706 | 112,136 | +44,430 | $1.43M | $2.37M | 1.02% | +$936.6K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 65,538 | 108,839 | +43,301 | $1.43M | $2.37M | 1.02% | +$940.3K |
| NVIDIA Corporation(NVDA) | 7,855 | 10,435 | +2,580 | $1.35M | $2.08M | 0.90% | +$728.7K |
| ISHARES INC | 49,395 | 65,065 | +15,670 | $1.81M | $2.01M | 0.86% | +$200.2K |
| Broadcom Inc.(AVGO) | 0 | 5,119 | +5,119 | $0 | $1.93M | 0.83% | +$1.93M |
| ISHARES INC MSCI GBL GOLD MN | 22,257 | 29,164 | +6,907 | $1.80M | $1.88M | 0.81% | +$85.4K |
| Valero Energy Corporation(VLO) | 5,801 | 6,455 | +654 | $1.42M | $1.69M | 0.73% | +$265.8K |
| BLACKROCK ETF TRUST II | 28,205 | 31,380 | +3,175 | $1.43M | $1.60M | 0.69% | +$169.5K |
| Microsoft Corporation(MSFT) | 3,759 | 3,917 | +158 | $1.40M | $1.47M | 0.63% | +$70.9K |
| Alphabet Inc.(GOOG) | 5,367 | 4,051 | -1,316 | $1.59M | $1.43M | 0.62% | -$159.8K |
| Realty Income Corporation(O) | 19,410 | 23,113 | +3,703 | $1.20M | $1.43M | 0.62% | +$231.6K |
| VANGUARD WHITEHALL FDS | 5,352 | 8,035 | +2,683 | $795.8K | $1.27M | 0.55% | +$474.4K |
| Veeva Systems Inc.(VEEV) | 2,942 | 7,014 | +4,072 | $513.8K | $1.25M | 0.54% | +$736.5K |
| WEC Energy Group, Inc.(WEC) | 7,578 | 9,682 | +2,104 | $884.6K | $1.13M | 0.49% | +$245.1K |
| Evergy, Inc.(EVRG) | 11,691 | 12,961 | +1,270 | $961.2K | $1.12M | 0.48% | +$158.7K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 102,632 | 67,085 | -35,547 | $1.44M | $1.06M | 0.46% | -$379.3K |
| Omega Healthcare Investors, Inc.(OHI) | 16,327 | 21,831 | +5,504 | $733.1K | $1.04M | 0.45% | +$309.7K |
| Zscaler, Inc.(ZS) | 3,181 | 7,307 | +4,126 | $443.8K | $1.04M | 0.45% | +$592.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,470 | +1,470 | $0 | $964.2K | 0.41% | +$964.2K |
| WESCO International, Inc.(WCC) | 2,625 | 2,707 | +82 | $732.1K | $932.1K | 0.40% | +$200.0K |
| EXXON MOBIL CORP | 5,698 | 5,969 | +271 | $871.9K | $815.6K | 0.35% | -$56.3K |
| AMPHENOL CORP | 4,089 | 4,497 | +408 | $514.0K | $791.8K | 0.34% | +$277.7K |
| ISHARES TR HIGH YLD SYSTM B | 0 | 16,765 | +16,765 | $0 | $780.2K | 0.34% | +$780.2K |
| Newmont Corporation(NEM) | 6,029 | 8,310 | +2,281 | $680.0K | $776.0K | 0.33% | +$96.0K |
| KLA Corporation(KLAC) | 271 | 2,562 | +2,291 | $417.5K | $770.1K | 0.33% | +$352.6K |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 7,556 | 15,932 | +8,376 | $337.5K | $758.6K | 0.33% | +$421.1K |
| General Dynamics Corporation(GD) | 1,847 | 2,041 | +194 | $649.0K | $724.1K | 0.31% | +$75.1K |
| Digital Realty Trust, Inc.(DLR) | 3,535 | 3,871 | +336 | $643.3K | $694.4K | 0.30% | +$51.0K |
| Hubbell Incorporated(HUBB) | 0 | 1,305 | +1,305 | $0 | $680.2K | 0.29% | +$680.2K |
| American Tower Corporation(AMT) | 0 | 4,095 | +4,095 | $0 | $670.6K | 0.29% | +$670.6K |
| Palo Alto Networks, Inc.(PANW) | 1,689 | 1,852 | +163 | $273.5K | $633.2K | 0.27% | +$359.7K |
| Apple Inc.(AAPL) | 2,029 | 2,154 | +125 | $477.4K | $626.6K | 0.27% | +$149.2K |
| Barrick Mining Corporation(B) | 17,577 | 16,548 | -1,029 | $722.1K | $607.6K | 0.26% | -$114.5K |
| Essex Property Trust, Inc.(ESS) | 1,762 | 2,019 | +257 | $436.5K | $589.3K | 0.25% | +$152.8K |
| Costco Wholesale Corporation(COST) | 634 | 616 | -18 | $592.1K | $570.4K | 0.25% | -$21.6K |
| Arista Networks, Inc.(ANET) | 3,045 | 3,106 | +61 | $378.5K | $527.2K | 0.23% | +$148.7K |
| Hewlett Packard Enterprise Company(HPE) | 11,574 | 11,574 | 0 | $284.5K | $522.1K | 0.22% | +$237.6K |
| Pentair plc(PNR) | 4,940 | 6,180 | +1,240 | $427.3K | $473.6K | 0.20% | +$46.3K |
| Visa Inc.(V) | 2,005 | 1,365 | -640 | $608.6K | $469.3K | 0.20% | -$139.3K |
| ISHARES TR | 4,654 | 11,280 | +6,626 | $200.4K | $466.5K | 0.20% | +$266.1K |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 45,583 | 19,600 | -25,983 | $1.09M | $465.9K | 0.20% | -$625.1K |
| The Southern Company(SO) | 3,976 | 4,786 | +810 | $385.3K | $457.8K | 0.20% | +$72.4K |
| Eversource Energy(ES) | 5,340 | 6,178 | +838 | $370.8K | $446.4K | 0.19% | +$75.6K |
| Mastercard Incorporated(MA) | 1,233 | 861 | -372 | $618.2K | $443.0K | 0.19% | -$175.2K |
| Caterpillar Inc.(CAT) | 385 | 415 | +30 | $276.2K | $440.5K | 0.19% | +$164.3K |
| Cintas Corporation(CTAS) | 2,212 | 2,515 | +303 | $379.8K | $428.7K | 0.18% | +$48.9K |
| ISHARES TR | 3,927 | 3,657 | -270 | $432.5K | $403.6K | 0.17% | -$28.9K |
| Lam Research Corporation(LRCX) | 0 | 913 | +913 | $0 | $391.3K | 0.17% | +$391.3K |
| McDonald's Corporation(MCD) | 1,364 | 1,445 | +81 | $422.2K | $390.5K | 0.17% | -$31.7K |
| Amazon.com, Inc.(AMZN) | 1,720 | 1,534 | -186 | $340.6K | $367.6K | 0.16% | +$27.0K |
| SCHWAB STRATEGIC TR | 20,647 | 10,804 | -9,843 | $493.0K | $367.5K | 0.16% | -$125.5K |
| Illinois Tool Works Inc.(ITW) | 1,088 | 1,323 | +235 | $281.2K | $357.6K | 0.15% | +$76.5K |
| Vistra Corp.(VST) | 1,984 | 2,215 | +231 | $300.5K | $350.6K | 0.15% | +$50.1K |
| Pan American Silver Corp.(PAAS) | 7,836 | 7,582 | -254 | $438.5K | $338.9K | 0.15% | -$99.6K |
| ONEOK, Inc.(OKE) | 3,485 | 3,741 | +256 | $308.4K | $325.0K | 0.14% | +$16.6K |
| Capital One Financial Corporation(COF) | 1,336 | 1,594 | +258 | $246.0K | $320.7K | 0.14% | +$74.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,763 | 6,892 | +2,129 | $219.9K | $312.1K | 0.13% | +$92.2K |
| APPLIED MATLS INC | 1,156 | 419 | -737 | $245.6K | $301.1K | 0.13% | +$55.5K |
| BERKSHIRE HATHAWAY INC DEL | 551 | 600 | +49 | $263.1K | $300.2K | 0.13% | +$37.1K |
| ON Semiconductor Corporation(ON) | 3,347 | 3,122 | -225 | $212.5K | $295.2K | 0.13% | +$82.7K |
| INVESCO QQQ TR | 881 | 401 | -480 | $395.8K | $292.4K | 0.13% | -$103.4K |
| PPL Corporation(PPL) | 0 | 7,908 | +7,908 | $0 | $285.7K | 0.12% | +$285.7K |
| ACNB CORP | 0 | 4,321 | +4,321 | $0 | $264.7K | 0.11% | +$264.7K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,738 | +5,738 | $0 | $252.8K | 0.11% | +$252.8K |
| ConocoPhillips(COP) | 2,280 | 2,423 | +143 | $286.5K | $251.6K | 0.11% | -$34.9K |
| Agnico Eagle Mines Limited(AEM) | 2,098 | 1,615 | -483 | $437.4K | $250.5K | 0.11% | -$186.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,709 | 1,927 | -782 | $250.0K | $247.1K | 0.11% | -$2.9K |
| Parker-Hannifin Corporation(PH) | 256 | 252 | -4 | $232.3K | $246.3K | 0.11% | +$14.0K |
| CSX Corporation(CSX) | 4,974 | 5,122 | +148 | $202.8K | $243.8K | 0.10% | +$41.0K |