Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 165,697 | 230,838 | +65,141 | $8.36M | $11.69M | 7.08% | +$3.33M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 103,164 | 163,727 | +60,563 | $5.27M | $8.32M | 5.04% | +$3.05M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 91,312 | 88,467 | -2,845 | $7.06M | $6.18M | 3.74% | -$886.7K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 111,541 | 108,137 | -3,404 | $6.91M | $6.16M | 3.73% | -$752.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 106,875 | +106,875 | $0 | $5.38M | 3.26% | +$5.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,775 | 5,928 | +153 | $3.94M | $3.86M | 2.33% | -$83.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 40,500 | 39,923 | -577 | $3.61M | $3.65M | 2.21% | +$41.2K |
| Ishares TrCORE S P500 ETF | 4,554 | 4,855 | +301 | $3.12M | $3.17M | 1.92% | +$52.1K |
| NVIDIA Corporation(NVDA) | 16,679 | 16,908 | +229 | $3.11M | $2.95M | 1.79% | -$162.0K |
| Ishares TrS P 100 ETF | 8,245 | 8,572 | +327 | $2.83M | $2.73M | 1.65% | -$101.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 56,438 | 50,884 | -5,554 | $2.98M | $2.64M | 1.60% | -$335.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 27,903 | +27,903 | $0 | $2.56M | 1.55% | +$2.56M |
| Invesco Qqq TrUNIT SER 1 | 3,889 | 4,031 | +142 | $2.39M | $2.33M | 1.41% | -$62.5K |
| Microsoft Corporation(MSFT) | 7,207 | 6,207 | -1,000 | $3.49M | $2.30M | 1.39% | -$1.19M |
| Apple Inc.(AAPL) | 7,035 | 7,431 | +396 | $1.91M | $1.89M | 1.14% | -$26.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 55,116 | 32,404 | -22,712 | $3.35M | $1.89M | 1.14% | -$1.47M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 66,777 | 60,222 | -6,555 | $1.82M | $1.82M | 1.10% | -$433 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,574 | 3,842 | +268 | $1.72M | $1.78M | 1.08% | +$62.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,765 | 2,839 | +74 | $1.73M | $1.70M | 1.03% | -$37.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 7,018 | 6,753 | -265 | $1.74M | $1.69M | 1.02% | -$49.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,047 | 17,084 | -963 | $1.93M | $1.67M | 1.01% | -$253.0K |
| Alphabet Inc.CL A(GOOG) | 6,263 | 5,784 | -479 | $1.96M | $1.66M | 1.01% | -$297.1K |
| Eli Lilly and Company(LLY) | 1,863 | 1,801 | -62 | $2.00M | $1.66M | 1.00% | -$346.0K |
| Ishares TrRUS 1000 ETF | 4,432 | 4,454 | +22 | $1.66M | $1.59M | 0.96% | -$67.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 36,089 | 36,640 | +551 | $1.42M | $1.45M | 0.88% | +$25.4K |
| Schwab Strategic TrUS LCAP GR ETF | 47,159 | 48,770 | +1,611 | $1.54M | $1.42M | 0.86% | -$117.7K |
| Tesla, Inc.(TSLA) | 3,719 | 3,776 | +57 | $1.67M | $1.40M | 0.85% | -$268.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,825 | 17,926 | +5,101 | $962.5K | $1.35M | 0.82% | +$385.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 15,906 | 14,412 | -1,494 | $1.43M | $1.28M | 0.78% | -$145.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 49,153 | 50,167 | +1,014 | $1.25M | $1.28M | 0.77% | +$25.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 22,217 | 22,496 | +279 | $1.26M | $1.27M | 0.77% | +$10.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 55,308 | 52,962 | -2,346 | $1.34M | $1.26M | 0.76% | -$74.9K |
| Broadcom Inc.(AVGO) | 3,975 | 3,851 | -124 | $1.38M | $1.19M | 0.72% | -$183.8K |
| Ishares TrS P 500 GRWT ETF | 16,343 | 10,401 | -5,942 | $2.01M | $1.18M | 0.71% | -$838.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 44,105 | 38,903 | -5,202 | $1.24M | $1.17M | 0.71% | -$64.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,795 | 21,835 | +40 | $1.09M | $1.15M | 0.70% | +$64.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 80,916 | 34,070 | -46,846 | $2.77M | $1.15M | 0.70% | -$1.62M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 26,427 | 24,055 | -2,372 | $1.25M | $1.13M | 0.68% | -$120.5K |
| Exxon Mobil Corp | 7,221 | 6,479 | -742 | $869.0K | $1.10M | 0.67% | +$230.2K |
| Amazon.com, Inc.(AMZN) | 5,498 | 5,269 | -229 | $1.27M | $1.10M | 0.66% | -$171.8K |
| Walmart Inc.(WMT) | 7,551 | 8,678 | +1,127 | $841.2K | $1.08M | 0.65% | +$237.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,874 | 20,058 | -816 | $1.06M | $1.01M | 0.61% | -$45.5K |
| Meta Platforms, Inc.CL A(META) | 2,128 | 1,755 | -373 | $1.40M | $1.00M | 0.61% | -$400.6K |
| Ishares TrMBS ETF | 11,783 | 10,225 | -1,558 | $1.12M | $970.9K | 0.59% | -$151.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 17,914 | 17,759 | -155 | $927.0K | $920.6K | 0.56% | -$6.4K |
| iShares Gold TrustISHARES NEW(IAU) | 11,357 | 10,441 | -916 | $921.8K | $920.5K | 0.56% | -$1.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,818 | 5,998 | -820 | $978.5K | $888.3K | 0.54% | -$90.2K |
| Ishares TrCORE US AGGBD ET | 8,251 | 8,937 | +686 | $824.1K | $887.1K | 0.54% | +$63.1K |
| Tidal Trust IZEGA BUY AND HED | 41,977 | 41,731 | -246 | $949.9K | $881.4K | 0.53% | -$68.5K |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 44,000 | 24,812 | -19,188 | $1.70M | $873.1K | 0.53% | -$823.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,504 | 12,479 | -25 | $840.5K | $870.4K | 0.53% | +$29.9K |
| JPMorgan Chase & Co.(JPM) | 3,944 | 2,860 | -1,084 | $1.27M | $841.4K | 0.51% | -$429.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 24,282 | 25,211 | +929 | $808.6K | $830.7K | 0.50% | +$22.1K |
| Ishares TrRUS TP200 GR ETF | 3,337 | 3,337 | 0 | $924.1K | $830.3K | 0.50% | -$93.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,423 | 6,950 | +527 | $739.3K | $808.2K | 0.49% | +$68.9K |
| Johnson & Johnson(JNJ) | 3,772 | 3,293 | -479 | $780.6K | $804.8K | 0.49% | +$24.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 15,641 | 15,725 | +84 | $801.7K | $804.8K | 0.49% | +$3.1K |
| Berkshire Hathaway Inc DelCL B | 1,840 | 1,630 | -210 | $925.0K | $781.3K | 0.47% | -$143.7K |
| Ishares TrCORE S P TTL STK | 5,554 | 5,451 | -103 | $825.8K | $776.4K | 0.47% | -$49.4K |
| Cambria Etf TrEMRG SHAREHLDR | 18,298 | 18,710 | +412 | $701.4K | $774.8K | 0.47% | +$73.4K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 20,635 | 20,562 | -73 | $752.8K | $768.8K | 0.47% | +$16.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,913 | 17,061 | +1,148 | $717.5K | $755.5K | 0.46% | +$37.9K |
| First Tr Exchange-Traded FdSHS | 0 | 14,735 | +14,735 | $0 | $748.5K | 0.45% | +$748.5K |
| Ishares IncJP MRGN EM HI BD | 17,458 | 18,563 | +1,105 | $704.8K | $731.0K | 0.44% | +$26.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,946 | 9,762 | -4,184 | $996.0K | $714.0K | 0.43% | -$282.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 9,054 | 9,932 | +878 | $612.4K | $711.2K | 0.43% | +$98.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 13,297 | 13,241 | -56 | $702.2K | $697.8K | 0.42% | -$4.4K |
| Costco Wholesale Corporation(COST) | 548 | 698 | +150 | $472.2K | $695.1K | 0.42% | +$222.9K |
| The Home Depot, Inc.(HD) | 1,981 | 2,046 | +65 | $681.7K | $672.8K | 0.41% | -$8.9K |
| Vanguard World FdMEGA CAP INDEX | 2,811 | 2,835 | +24 | $706.0K | $670.0K | 0.41% | -$36.0K |
| Tidal Trust ISOFI ENHANCED YL | 60,274 | 43,049 | -17,225 | $917.4K | $663.0K | 0.40% | -$254.4K |
| Vanguard World FdMEGA CAP VAL ETF | 4,020 | 4,432 | +412 | $567.4K | $642.4K | 0.39% | +$75.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 40,469 | 18,081 | -22,388 | $1.45M | $638.6K | 0.39% | -$811.8K |
| Parker-Hannifin Corporation(PH) | 821 | 701 | -120 | $721.3K | $627.3K | 0.38% | -$94.1K |
| Caterpillar Inc.(CAT) | 936 | 872 | -64 | $536.0K | $617.5K | 0.37% | +$81.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,119 | 6,114 | -5 | $614.3K | $615.5K | 0.37% | +$1.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 11,547 | 11,465 | -82 | $641.8K | $601.5K | 0.36% | -$40.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 16,618 | 16,574 | -44 | $640.8K | $600.3K | 0.36% | -$40.5K |
| Vanguard World FdMEGA GRWTH IND | 1,690 | 1,625 | -65 | $697.6K | $597.1K | 0.36% | -$100.5K |
| Ishares TrMORNINGSTAR GRWT | 5,659 | 6,077 | +418 | $588.8K | $580.2K | 0.35% | -$8.6K |
| Vanguard Index FdsMID CAP ETF | 1,908 | 2,003 | +95 | $553.8K | $575.1K | 0.35% | +$21.3K |
| Ishares TrRUSSELL 2000 ETF | 2,015 | 2,303 | +288 | $496.0K | $571.2K | 0.35% | +$75.1K |
| Cummins Inc.(CMI) | 655 | 1,050 | +395 | $334.6K | $565.2K | 0.34% | +$230.6K |
| AbbVie Inc.(ABBV) | 2,632 | 2,397 | -235 | $601.4K | $521.3K | 0.32% | -$80.2K |
| Entergy Corporation(ETR) | 4,599 | 4,599 | 0 | $425.1K | $516.8K | 0.31% | +$91.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 10,555 | 10,839 | +284 | $453.8K | $506.2K | 0.31% | +$52.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,244 | 9,776 | -468 | $561.1K | $482.6K | 0.29% | -$78.4K |
| Vanguard Index FdsTotal Stock Market | 1,454 | 1,454 | 0 | $487.6K | $466.6K | 0.28% | -$21.0K |
| AstraZeneca PLC(AZN) | 0 | 2,350 | +2,350 | $0 | $463.4K | 0.28% | +$463.4K |
| PepsiCo, Inc.(PEP) | 3,582 | 2,981 | -601 | $514.1K | $462.9K | 0.28% | -$51.2K |
| ConocoPhillips(COP) | 4,053 | 3,482 | -571 | $379.4K | $459.6K | 0.28% | +$80.2K |
| Netflix, Inc.(NFLX) | 4,568 | 4,777 | +209 | $428.3K | $459.4K | 0.28% | +$31.1K |
| The Procter & Gamble Company(PG) | 3,947 | 3,106 | -841 | $565.6K | $448.7K | 0.27% | -$117.0K |
| Philip Morris International Inc.(PM) | 3,155 | 2,710 | -445 | $506.1K | $448.1K | 0.27% | -$58.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,296 | 11,556 | +260 | $560.8K | $444.0K | 0.27% | -$116.8K |
| Cisco Systems, Inc.(CSCO) | 6,635 | 5,687 | -948 | $511.1K | $441.3K | 0.27% | -$69.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 521 | 609 | +88 | $393.0K | $425.2K | 0.26% | +$32.2K |
| Ishares TrRussell 1000 Growth ETF | 801 | 988 | +187 | $379.1K | $421.3K | 0.26% | +$42.2K |
| Merck & Co., Inc.(MRK) | 4,018 | 3,472 | -546 | $422.9K | $417.7K | 0.25% | -$5.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 3,066 | +3,066 | $0 | $416.1K | 0.25% | +$416.1K |