Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 327,252 | +327,252 | 0 | 7,412 | 5.39% | +7,412 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 11,048 | +11,048 | 0 | 5,771 | 4.19% | +5,771 |
| ISHARES TR | 0 | 50,966 | +50,966 | 0 | 4,618 | 3.36% | +4,618 |
| ISHARES TR | 0 | 142,624 | +142,624 | 0 | 3,303 | 2.40% | +3,303 |
| FORTINET INC(FTNT) | 0 | 15,106 | +15,106 | 0 | 2,321 | 1.69% | +2,321 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,201 | +4,201 | 0 | 2,139 | 1.55% | +2,139 |
| COMCAST CORP NEW(CCZ) | 0 | 86,848 | +86,848 | 0 | 2,132 | 1.55% | +2,132 |
| INTUIT(INTU) | 0 | 6,056 | +6,056 | 0 | 1,581 | 1.15% | +1,581 |
| INVESCO QQQ TR | 23,063 | 20,013 | -3,050 | 13,311 | 14,737 | 10.71% | +1,426 |
| ISHARES TR | 0 | 42,898 | +42,898 | 0 | 947 | 0.69% | +947 |
| ISHARES TR | 251,958 | 285,227 | +33,269 | 5,866 | 6,671 | 4.85% | +805 |
| SERVICENOW INC(NOW) | 0 | 7,699 | +7,699 | 0 | 764 | 0.56% | +764 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 31,298 | +31,298 | 0 | 744 | 0.54% | +744 |
| UBER TECHNOLOGIES INC(UBER) | 15,985 | 26,223 | +10,238 | 1,150 | 1,892 | 1.38% | +742 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 2,464 | +2,464 | 0 | 705 | 0.51% | +705 |
| ISHARES TR | 24,091 | 24,472 | +381 | 5,270 | 5,933 | 4.31% | +663 |
| IONQ INC(IONQ) | 0 | 11,393 | +11,393 | 0 | 607 | 0.44% | +607 |
| INTEL CORP(INTC) | 0 | 3,853 | +3,853 | 0 | 538 | 0.39% | +538 |
| MICROSOFT CORP(MSFT) | 4,998 | 6,188 | +1,190 | 1,850 | 2,308 | 1.68% | +458 |
| KLA CORP(KLAC) | 0 | 1,354 | +1,354 | 0 | 409 | 0.30% | +409 |
| ALPHABET INC(GOOG) | 6,801 | 6,522 | -279 | 1,956 | 2,331 | 1.69% | +375 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,883 | 44,746 | +863 | 2,436 | 2,750 | 2.00% | +314 |
| APPLE INC(AAPL) | 9,540 | 9,449 | -91 | 2,421 | 2,734 | 1.99% | +313 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 7,899 | +7,899 | 0 | 301 | 0.22% | +301 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 5,993 | +5,993 | 0 | 300 | 0.22% | +300 |
| ISHARES TR | 17,120 | 16,740 | -380 | 2,891 | 3,184 | 2.31% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 221 | +221 | 0 | 255 | 0.19% | +255 |
| VISA INC(V) | 8,294 | 8,019 | -275 | 2,507 | 2,751 | 2.00% | +244 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 4,963 | +4,963 | 0 | 237 | 0.17% | +237 |
| NVIDIA CORPORATION(NVDA) | 7,536 | 7,738 | +202 | 1,314 | 1,548 | 1.13% | +234 |
| REDWIRE CORPORATION(RDW) | 0 | 18,763 | +18,763 | 0 | 229 | 0.17% | +229 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,497 | +4,497 | 0 | 224 | 0.16% | +224 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 4,845 | +4,845 | 0 | 212 | 0.15% | +212 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 3,655 | +3,655 | 0 | 212 | 0.15% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 207 | 0.15% | +207 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 4,797 | +4,797 | 0 | 203 | 0.15% | +203 |
| NUSCALE PWR CORP(SMR) | 0 | 20,000 | +20,000 | 0 | 201 | 0.15% | +201 |
| PROCTER & GAMBLE CO(PG) | 15,683 | 16,788 | +1,105 | 2,265 | 2,462 | 1.79% | +196 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,001 | 41,595 | +3,594 | 2,154 | 2,349 | 1.71% | +195 |
| VANGUARD INDEX FDS | 4,835 | 4,693 | -142 | 1,551 | 1,737 | 1.26% | +185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,193 | 11,675 | +3,482 | 1,199 | 1,362 | 0.99% | +164 |
| VANGUARD INDEX FDS | 520 | 668 | +148 | 311 | 459 | 0.33% | +148 |
| MEDIFAST INC | 0 | 13,834 | +13,834 | 0 | 147 | 0.11% | +147 |
| VANGUARD SPECIALIZED FUNDS | 5,911 | 5,873 | -38 | 1,271 | 1,390 | 1.01% | +118 |
| LAM RESEARCH CORP(LRCX) | 1,303 | 912 | -391 | 278 | 395 | 0.29% | +117 |
| ISHARES TR | 212,662 | 215,473 | +2,811 | 4,991 | 5,064 | 3.68% | +72 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 663 | 663 | 0 | 431 | 495 | 0.36% | +64 |
| ISHARES TR | 49,549 | 41,996 | -7,553 | 2,814 | 2,873 | 2.09% | +59 |
| AMAZON COM INC(AMZN) | 7,874 | 7,051 | -823 | 1,640 | 1,681 | 1.22% | +41 |
| ISHARES TR IBDS DEC28 ETF | 125,155 | 127,084 | +1,929 | 3,170 | 3,209 | 2.33% | +39 |
| SYMBOTIC INC(SYM) | 11,424 | 14,292 | +2,868 | 608 | 642 | 0.47% | +35 |
| ELI LILLY & CO(LLY) | 441 | 349 | -92 | 406 | 419 | 0.30% | +13 |
| MERCK & CO INC(MRK) | 23,886 | 22,440 | -1,446 | 2,873 | 2,884 | 2.10% | +10 |
| ISHARES TR | 581 | 529 | -52 | 207 | 217 | 0.16% | +9 |
| TESLA INC(TSLA) | 771 | 675 | -96 | 287 | 284 | 0.21% | -3 |
| VOLATILITY SHS TR XRP ETF | 10,184 | 10,184 | 0 | 77 | 58 | 0.04% | -19 |
| CHUBB LIMITED COM | 8,603 | 8,080 | -523 | 2,804 | 2,753 | 2.00% | -51 |
| OCCIDENTAL PETE CORP(OXY) | 4,654 | 4,846 | +192 | 303 | 235 | 0.17% | -67 |
| META PLATFORMS INC(META) | 2,033 | 1,930 | -103 | 1,163 | 1,087 | 0.79% | -76 |
| ISHARES TR | 138,571 | 135,073 | -3,498 | 3,175 | 3,092 | 2.25% | -84 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 21,060 | 21,060 | 0 | 746 | 635 | 0.46% | -111 |
| ISHARES TR | 1,338 | 1,006 | -332 | 874 | 753 | 0.55% | -121 |
| WASTE MGMT INC DEL(WM) | 12,306 | 11,992 | -314 | 2,828 | 2,673 | 1.94% | -155 |
| SALESFORCE INC(CRM) | 6,405 | 6,638 | +233 | 1,196 | 1,040 | 0.76% | -156 |
| POWELL INDS INC(POWL) | 3,596 | 6,217 | +2,621 | 1,945 | 1,780 | 1.29% | -165 |
| ISHARES TR IBONDS DEC2026 | 36,204 | 26,843 | -9,361 | 878 | 650 | 0.47% | -227 |
| NETFLIX INC.(NFLX) | 2,679 | 0 | -2,679 | 258 | 0 | — | -258 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,830 | 0 | -11,830 | 289 | 0 | — | -289 |
| MCDONALDS CORP(MCD) | 8,475 | 8,656 | +181 | 2,634 | 2,340 | 1.70% | -294 |
| BOEING CO(BA) | 1,520 | 0 | -1,520 | 303 | 0 | — | -303 |
| WALMART INC(WMT) | 22,629 | 21,600 | -1,029 | 2,812 | 2,446 | 1.78% | -366 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,276 | 0 | -4,276 | 392 | 0 | — | -392 |
| ISHARES TR | 18,627 | 0 | -18,627 | 412 | 0 | — | -412 |
| THE TRADE DESK INC(TTD) | 19,694 | 0 | -19,694 | 447 | 0 | — | -447 |
| ROBINHOOD MKTS INC(HOOD) | 7,866 | 0 | -7,866 | 545 | 0 | — | -545 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,894 | 2,461 | -433 | 2,884 | 2,302 | 1.67% | -581 |
| ORACLE CORP(ORCL) | 4,114 | 0 | -4,114 | 605 | 0 | — | -605 |
| COREWEAVE INC(CRWV) | 9,675 | 0 | -9,675 | 750 | 0 | — | -750 |
| BAKER HUGHES COMPANY(BKR) | 48,355 | 38,736 | -9,619 | 2,952 | 2,150 | 1.56% | -802 |
| ISHARES TR TRS FLT RT BD | 58,354 | 42,137 | -16,217 | 2,954 | 2,133 | 1.55% | -821 |
| ADOBE INC(ADBE) | 4,425 | 0 | -4,425 | 1,076 | 0 | — | -1,076 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,988 | 0 | -2,988 | 1,166 | 0 | — | -1,166 |
| ISHARES TR | 67,553 | 0 | -67,553 | 1,956 | 0 | — | -1,956 |
| CF INDUSTRIES HOLD(CF) | 18,568 | 0 | -18,568 | 2,411 | 0 | — | -2,411 |
| ISHARES TR | 39,261 | 0 | -39,261 | 2,749 | 0 | — | -2,749 |
| ISHARES TR | 143,958 | 0 | -143,958 | 3,348 | 0 | — | -3,348 |
| ISHARES TR MSCI USA MIN ETF | 54,216 | 0 | -54,216 | 5,028 | 0 | — | -5,028 |
| ISHARES TR | 597,952 | 0 | -597,952 | 13,723 | 0 | — | -13,723 |