Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 88,467 | 80,132 | -8,335 | $6.18M | $6.86M | 3.48% | +$681.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 230,838 | 131,894 | -98,944 | $11.69M | $6.68M | 3.39% | -$5.01M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 108,137 | 101,712 | -6,425 | $6.16M | $6.49M | 3.29% | +$325.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,404 | 75,232 | +42,828 | $1.89M | $5.12M | 2.60% | +$3.23M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 31,101 | +31,101 | $0 | $4.88M | 2.48% | +$4.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,928 | 6,036 | +108 | $3.86M | $4.51M | 2.29% | +$652.2K |
| Ishares TrCORE S P500 ETF | 4,855 | 5,827 | +972 | $3.17M | $4.36M | 2.22% | +$1.19M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 39,923 | 36,172 | -3,751 | $3.65M | $3.90M | 1.98% | +$246.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 163,727 | 72,004 | -91,723 | $8.32M | $3.65M | 1.85% | -$4.68M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 34,070 | 91,982 | +57,912 | $1.15M | $3.36M | 1.71% | +$2.21M |
| NVIDIA Corporation(NVDA) | 16,908 | 16,707 | -201 | $2.95M | $3.34M | 1.70% | +$394.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 64,780 | +64,780 | $0 | $3.26M | 1.66% | +$3.26M |
| Invesco Qqq TrUNIT SER 1 | 4,031 | 4,223 | +192 | $2.33M | $3.11M | 1.58% | +$783.2K |
| Apple Inc.(AAPL) | 7,431 | 8,738 | +1,307 | $1.89M | $2.53M | 1.28% | +$642.5K |
| Microsoft Corporation(MSFT) | 6,207 | 6,453 | +246 | $2.30M | $2.41M | 1.22% | +$109.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 50,884 | 43,282 | -7,602 | $2.64M | $2.27M | 1.15% | -$377.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 17,084 | 18,967 | +1,883 | $1.67M | $2.26M | 1.15% | +$584.2K |
| Eli Lilly and Company(LLY) | 1,801 | 1,869 | +68 | $1.66M | $2.24M | 1.14% | +$584.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,842 | 4,056 | +214 | $1.78M | $2.12M | 1.08% | +$339.2K |
| Alphabet Inc.CL A(GOOG) | 5,784 | 5,783 | -1 | $1.66M | $2.07M | 1.05% | +$403.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,839 | 2,971 | +132 | $1.70M | $2.04M | 1.04% | +$343.8K |
| Ishares TrS P 100 ETF | 8,572 | 5,495 | -3,077 | $2.73M | $2.01M | 1.02% | -$715.9K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 6,753 | 6,703 | -50 | $1.69M | $1.92M | 0.97% | +$225.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 106,875 | 37,665 | -69,210 | $5.38M | $1.90M | 0.96% | -$3.48M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 18,081 | 47,285 | +29,204 | $638.6K | $1.86M | 0.94% | +$1.22M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 31,523 | +31,523 | $0 | $1.82M | 0.93% | +$1.82M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 24,055 | 37,850 | +13,795 | $1.13M | $1.77M | 0.90% | +$641.8K |
| Schwab Strategic TrUS LCAP GR ETF | 48,770 | 49,918 | +1,148 | $1.42M | $1.69M | 0.86% | +$268.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 53,660 | +53,660 | $0 | $1.57M | 0.80% | +$1.57M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 36,640 | 34,128 | -2,512 | $1.45M | $1.56M | 0.79% | +$114.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,835 | 28,807 | +6,972 | $1.15M | $1.56M | 0.79% | +$403.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,926 | 17,159 | -767 | $1.35M | $1.55M | 0.79% | +$198.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 9,431 | +9,431 | $0 | $1.52M | 0.77% | +$1.52M |
| Broadcom Inc.(AVGO) | 3,851 | 4,008 | +157 | $1.19M | $1.51M | 0.77% | +$322.1K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 38,903 | 47,262 | +8,359 | $1.17M | $1.45M | 0.73% | +$273.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 22,496 | 23,312 | +816 | $1.27M | $1.42M | 0.72% | +$144.3K |
| Tesla, Inc.(TSLA) | 3,776 | 3,322 | -454 | $1.40M | $1.40M | 0.71% | -$6.3K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 0 | 41,090 | +41,090 | $0 | $1.34M | 0.68% | +$1.34M |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 0 | 30,160 | +30,160 | $0 | $1.32M | 0.67% | +$1.32M |
| Ishares TrS P 500 GRWT ETF | 10,401 | 9,367 | -1,034 | $1.18M | $1.29M | 0.65% | +$111.8K |
| Amazon.com, Inc.(AMZN) | 5,269 | 5,405 | +136 | $1.10M | $1.29M | 0.65% | +$190.9K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 50,167 | 48,089 | -2,078 | $1.28M | $1.23M | 0.63% | -$46.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 52,962 | 51,632 | -1,330 | $1.26M | $1.23M | 0.62% | -$36.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 25,211 | 22,932 | -2,279 | $830.7K | $1.21M | 0.61% | +$378.3K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 42,229 | +42,229 | $0 | $1.18M | 0.60% | +$1.18M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 14,412 | 12,666 | -1,746 | $1.28M | $1.12M | 0.57% | -$159.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 5,272 | +5,272 | $0 | $1.05M | 0.53% | +$1.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,998 | 6,654 | +656 | $888.3K | $1.05M | 0.53% | +$163.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 17,759 | 19,867 | +2,108 | $920.6K | $1.03M | 0.52% | +$110.7K |
| JPMorgan Chase & Co.(JPM) | 2,860 | 3,142 | +282 | $841.4K | $1.03M | 0.52% | +$187.0K |
| Ishares TrRUS TP200 GR ETF | 3,337 | 3,515 | +178 | $830.3K | $1.02M | 0.52% | +$191.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,058 | 19,989 | -69 | $1.01M | $1.01M | 0.51% | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 1,755 | 1,778 | +23 | $1.00M | $1.00M | 0.51% | -$3.0K |
| Exxon Mobil Corp | 6,479 | 7,317 | +838 | $1.10M | $1.00M | 0.51% | -$98.8K |
| Ishares TrRUS 1000 ETF | 4,454 | 2,426 | -2,028 | $1.59M | $993.4K | 0.50% | -$594.7K |
| Ishares TrMBS ETF | 10,225 | 10,369 | +144 | $970.9K | $980.0K | 0.50% | +$9.1K |
| Tidal Trust IZEGA BUY HED ETF | 41,731 | 41,471 | -260 | $881.4K | $975.9K | 0.50% | +$94.6K |
| Johnson & Johnson(JNJ) | 3,293 | 3,690 | +397 | $804.8K | $937.1K | 0.48% | +$132.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,641 | +2,641 | $0 | $905.4K | 0.46% | +$905.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 15,725 | 17,533 | +1,808 | $804.8K | $898.9K | 0.46% | +$94.1K |
| Ishares TrCORE US AGGBD ET | 8,937 | 9,059 | +122 | $887.1K | $896.6K | 0.46% | +$9.5K |
| Ishares TrCORE S P TTL STK | 5,451 | 5,351 | -100 | $776.4K | $879.0K | 0.45% | +$102.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,950 | 7,429 | +479 | $808.2K | $869.9K | 0.44% | +$61.7K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 41,086 | +41,086 | $0 | $854.2K | 0.43% | +$854.2K |
| Walmart Inc.(WMT) | 8,678 | 7,413 | -1,265 | $1.08M | $839.6K | 0.43% | -$239.0K |
| Vanguard World FdMEGA GRWTH IND | 1,625 | 9,260 | +7,635 | $597.1K | $814.0K | 0.41% | +$216.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 17,061 | 17,061 | 0 | $755.5K | $808.3K | 0.41% | +$52.8K |
| Cummins Inc.(CMI) | 1,050 | 1,127 | +77 | $565.2K | $804.1K | 0.41% | +$239.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,762 | 10,510 | +748 | $714.0K | $787.2K | 0.40% | +$73.2K |
| Vanguard World FdMEGA CAP INDEX | 2,835 | 2,841 | +6 | $670.0K | $777.5K | 0.39% | +$107.5K |
| Parker-Hannifin Corporation(PH) | 701 | 793 | +92 | $627.3K | $775.8K | 0.39% | +$148.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,479 | 9,195 | -3,284 | $870.4K | $761.8K | 0.39% | -$108.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,754 | +1,754 | $0 | $756.9K | 0.38% | +$756.9K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 20,562 | 19,820 | -742 | $768.8K | $755.7K | 0.38% | -$13.1K |
| Berkshire Hathaway Inc DelCL B | 1,630 | 1,507 | -123 | $781.3K | $754.0K | 0.38% | -$27.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 4,763 | +4,763 | $0 | $741.1K | 0.38% | +$741.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 609 | 6,123 | +5,514 | $425.2K | $731.9K | 0.37% | +$306.7K |
| Vanguard World FdMEGA CAP VAL ETF | 4,432 | 4,432 | 0 | $642.4K | $724.3K | 0.37% | +$82.0K |
| Ishares TrMORNINGSTAR GRWT | 6,077 | 6,180 | +103 | $580.2K | $723.2K | 0.37% | +$143.0K |
| Vanguard Index FdsMID CAP ETF | 2,003 | 8,974 | +6,971 | $575.1K | $723.0K | 0.37% | +$147.9K |
| The Home Depot, Inc.(HD) | 2,046 | 2,042 | -4 | $672.8K | $720.2K | 0.37% | +$47.4K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 16,574 | 16,554 | -20 | $600.3K | $713.7K | 0.36% | +$113.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 17,259 | +17,259 | $0 | $700.5K | 0.36% | +$700.5K |
| Ishares TrRUSSELL 2000 ETF | 2,303 | 2,274 | -29 | $571.2K | $683.3K | 0.35% | +$112.1K |
| AbbVie Inc.(ABBV) | 2,397 | 2,706 | +309 | $521.3K | $681.0K | 0.35% | +$159.8K |
| Tidal Trust ISOFI ENHANCED YL | 43,049 | 43,163 | +114 | $663.0K | $672.9K | 0.34% | +$10.0K |
| Vanguard Index FdsTotal Stock Market | 1,454 | 1,796 | +342 | $466.6K | $664.7K | 0.34% | +$198.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 834 | 1,012 | +178 | $319.8K | $663.8K | 0.34% | +$344.0K |
| Costco Wholesale Corporation(COST) | 698 | 687 | -11 | $695.1K | $642.6K | 0.33% | -$52.5K |
| Cisco Systems, Inc.(CSCO) | 5,687 | 5,470 | -217 | $441.3K | $642.5K | 0.33% | +$201.3K |
| Lam Research Corporation(LRCX) | 1,567 | 1,476 | -91 | $334.8K | $639.7K | 0.32% | +$304.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 13,241 | 12,002 | -1,239 | $697.8K | $635.5K | 0.32% | -$62.3K |
| Ishares IncJP MRGN EM HI BD | 18,563 | 15,171 | -3,392 | $731.0K | $616.9K | 0.31% | -$114.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 7,065 | +7,065 | $0 | $610.6K | 0.31% | +$610.6K |
| Caterpillar Inc.(CAT) | 872 | 549 | -323 | $617.5K | $584.9K | 0.30% | -$32.6K |
| Philip Morris International Inc.(PM) | 2,710 | 3,186 | +476 | $448.1K | $576.3K | 0.29% | +$128.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 20,232 | +20,232 | $0 | $574.2K | 0.29% | +$574.2K |
| Cambria Etf TrEMRG SHAREHLDR | 18,710 | 12,374 | -6,336 | $774.8K | $561.9K | 0.29% | -$212.9K |
| Entergy Corporation(ETR) | 4,599 | 4,799 | +200 | $516.8K | $551.3K | 0.28% | +$34.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 9,776 | 10,165 | +389 | $482.6K | $545.0K | 0.28% | +$62.3K |