Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 5,163,600 | +5,163,600 | 0 | 191,156 | 27.88% | +191,156 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,932,100 | +1,932,100 | 0 | 45,288 | 6.60% | +45,288 |
| DBX ETF TR | 0 | 1,093,400 | +1,093,400 | 0 | 39,931 | 5.82% | +39,931 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 330,000 | +330,000 | 0 | 31,802 | 4.64% | +31,802 |
| ISHARES TR | 0 | 309,000 | +309,000 | 0 | 24,711 | 3.60% | +24,711 |
| ISHARES TR | 375,750 | 355,690 | -20,060 | 245,444 | 266,373 | 38.85% | +20,929 |
| ISHARES TR FALN ANGLS USD | 0 | 603,900 | +603,900 | 0 | 16,450 | 2.40% | +16,450 |
| VANGUARD TAX-MANAGED FDS | 0 | 141,799 | +141,799 | 0 | 10,103 | 1.47% | +10,103 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 161,700 | +161,700 | 0 | 6,629 | 0.97% | +6,629 |
| VANGUARD BD INDEX FDS | 0 | 72,000 | +72,000 | 0 | 5,286 | 0.77% | +5,286 |
| ISHARES TR | 0 | 52,026 | +52,026 | 0 | 5,150 | 0.75% | +5,150 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 79,713 | 135,882 | +56,169 | 2,817 | 5,246 | 0.77% | +2,429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,700 | +8,700 | 0 | 1,658 | 0.24% | +1,658 |
| BROADCOM INC(AVGO) | 0 | 4,198 | +4,198 | 0 | 1,586 | 0.23% | +1,586 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,600 | +8,600 | 0 | 1,364 | 0.20% | +1,364 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 35,800 | +35,800 | 0 | 1,309 | 0.19% | +1,309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,500 | +6,500 | 0 | 1,204 | 0.18% | +1,204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,600 | +21,600 | 0 | 1,158 | 0.17% | +1,158 |
| APPLE INC(AAPL) | 0 | 3,974 | +3,974 | 0 | 1,150 | 0.17% | +1,150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,600 | +9,600 | 0 | 1,028 | 0.15% | +1,028 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,700 | +8,700 | 0 | 1,020 | 0.15% | +1,020 |
| MICROSOFT CORP(MSFT) | 0 | 2,077 | +2,077 | 0 | 775 | 0.11% | +775 |
| ISHARES TR | 0 | 6,355 | +6,355 | 0 | 744 | 0.11% | +744 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,799 | +1,799 | 0 | 589 | 0.09% | +589 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,392 | +2,392 | 0 | 479 | 0.07% | +479 |
| VANGUARD WORLD FD | 0 | 5,121 | +5,121 | 0 | 450 | 0.07% | +450 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,499 | +3,499 | 0 | 416 | 0.06% | +416 |
| ALTRIA GROUP INC(MO) | 0 | 5,776 | +5,776 | 0 | 416 | 0.06% | +416 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,400 | +9,400 | 0 | 414 | 0.06% | +414 |
| WALMART INC(WMT) | 0 | 3,555 | +3,555 | 0 | 403 | 0.06% | +403 |
| NORTHERN LIGHTS FD TR | 0 | 15,675 | +15,675 | 0 | 398 | 0.06% | +398 |
| AMAZON COM INC(AMZN) | 0 | 1,668 | +1,668 | 0 | 398 | 0.06% | +398 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,159 | +2,159 | 0 | 391 | 0.06% | +391 |
| VANGUARD INDEX FDS | 0 | 512 | +512 | 0 | 352 | 0.05% | +352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,699 | +2,699 | 0 | 345 | 0.05% | +345 |
| BANK OF AMER CORP | 0 | 5,805 | +5,805 | 0 | 331 | 0.05% | +331 |
| ALPHABET INC(GOOG) | 0 | 920 | +920 | 0 | 329 | 0.05% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 306 | +306 | 0 | 295 | 0.04% | +295 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,500 | +6,500 | 0 | 295 | 0.04% | +295 |
| HOME DEPOT INC(HD) | 0 | 782 | +782 | 0 | 276 | 0.04% | +276 |
| WESTERN DIGITAL CORP(WDC) | 0 | 399 | +399 | 0 | 255 | 0.04% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 598 | +598 | 0 | 249 | 0.04% | +249 |
| CISCO SYS INC(CSCO) | 0 | 1,913 | +1,913 | 0 | 225 | 0.03% | +225 |
| META PLATFORMS INC(META) | 0 | 379 | +379 | 0 | 213 | 0.03% | +213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,559 | +3,559 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,600 | +3,600 | 0 | 183 | 0.03% | +183 |
| APPLIED MATLS INC | 0 | 253 | +253 | 0 | 183 | 0.03% | +183 |
| NETFLIX INC.(NFLX) | 0 | 2,453 | +2,453 | 0 | 175 | 0.03% | +175 |
| MARATHON PETE CORP(MPC) | 0 | 675 | +675 | 0 | 173 | 0.03% | +173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,471 | +1,471 | 0 | 172 | 0.03% | +172 |
| WILLIAMS COS INC(WMB) | 0 | 2,132 | +2,132 | 0 | 158 | 0.02% | +158 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,900 | +2,900 | 0 | 154 | 0.02% | +154 |
| EATON CORP PLC(ETN) | 0 | 360 | +360 | 0 | 153 | 0.02% | +153 |
| CONOCOPHILLIPS(COP) | 0 | 1,465 | +1,465 | 0 | 152 | 0.02% | +152 |
| CORNING INC(GLW) | 0 | 577 | +577 | 0 | 147 | 0.02% | +147 |
| QUALCOMM INC(QCOM) | 0 | 786 | +786 | 0 | 145 | 0.02% | +145 |
| CITIGROUP INC(C) | 0 | 1,019 | +1,019 | 0 | 143 | 0.02% | +143 |
| ALPHABET INC(GOOG) | 0 | 376 | +376 | 0 | 133 | 0.02% | +133 |
| BLACKSTONE INC(BX) | 0 | 1,094 | +1,094 | 0 | 129 | 0.02% | +129 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 342 | +342 | 0 | 127 | 0.02% | +127 |
| ELI LILLY & CO(LLY) | 0 | 104 | +104 | 0 | 125 | 0.02% | +125 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 277 | +277 | 0 | 120 | 0.02% | +120 |
| AMERICAN ELEC PWR CO INC | 0 | 815 | +815 | 0 | 112 | 0.02% | +112 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,714 | +1,714 | 0 | 108 | 0.02% | +108 |
| VANGUARD INDEX FDS | 0 | 1,209 | +1,209 | 0 | 104 | 0.02% | +104 |
| VANGUARD INTL EQUITY INDEX F | 0 | 662 | +662 | 0 | 104 | 0.02% | +104 |
| MERCK & CO INC(MRK) | 0 | 782 | +782 | 0 | 100 | 0.01% | +100 |
| COMFORT SYS USA INC(FIX) | 0 | 50 | +50 | 0 | 99 | 0.01% | +99 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,000 | +1,000 | 0 | 92 | 0.01% | +92 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,950 | +1,950 | 0 | 88 | 0.01% | +88 |
| AMGEN INC(AMGN) | 0 | 230 | +230 | 0 | 83 | 0.01% | +83 |
| VANGUARD INDEX FDS | 0 | 365 | +365 | 0 | 79 | 0.01% | +79 |
| NISOURCE INC(NI) | 0 | 1,605 | +1,605 | 0 | 76 | 0.01% | +76 |
| CATERPILLAR INC(CAT) | 0 | 71 | +71 | 0 | 76 | 0.01% | +76 |
| VISA INC(V) | 0 | 219 | +219 | 0 | 75 | 0.01% | +75 |
| ECHOSTAR CORP(ECHO) | 0 | 731 | +731 | 0 | 74 | 0.01% | +74 |
| CHEVRON CORPORATION(CVX) | 0 | 429 | +429 | 0 | 71 | 0.01% | +71 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 3,216 | +3,216 | 0 | 70 | 0.01% | +70 |
| DELTA AIR LINES INC(DAL) | 0 | 750 | +750 | 0 | 70 | 0.01% | +70 |
| COCA COLA CO(KO) | 0 | 862 | +862 | 0 | 70 | 0.01% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 135 | +135 | 0 | 69 | 0.01% | +69 |
| BLACKROCK INC(BLK) | 0 | 71 | +71 | 0 | 68 | 0.01% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 114 | +114 | 0 | 66 | 0.01% | +66 |
| ROYAL CARIBBEAN GROUP COM | 0 | 203 | +203 | 0 | 64 | 0.01% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 300 | +300 | 0 | 64 | 0.01% | +64 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 182 | +182 | 0 | 64 | 0.01% | +64 |
| ORACLE CORP(ORCL) | 0 | 421 | +421 | 0 | 62 | 0.01% | +62 |
| MCDONALDS CORP(MCD) | 0 | 225 | +225 | 0 | 61 | 0.01% | +61 |
| EMCOR GROUP INC(EME) | 0 | 73 | +73 | 0 | 61 | 0.01% | +61 |
| INVESCO QQQ TR | 399 | 392 | -7 | 230 | 289 | 0.04% | +58 |
| PEPSICO INC(PEP) | 0 | 424 | +424 | 0 | 57 | 0.01% | +57 |
| NUCOR CORP(NUE) | 0 | 197 | +197 | 0 | 44 | 0.01% | +44 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 70 | +70 | 0 | 44 | 0.01% | +44 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 43 | 0.01% | +43 |
| STEEL DYNAMICS INC(STLD) | 0 | 188 | +188 | 0 | 43 | 0.01% | +43 |
| INTUIT(INTU) | 0 | 163 | +163 | 0 | 43 | 0.01% | +43 |
| LOWES COS INC(LOW) | 0 | 189 | +189 | 0 | 42 | 0.01% | +42 |
| CAPITAL ONE FINL CORP(COF) | 0 | 203 | +203 | 0 | 41 | 0.01% | +41 |
| LAM RESEARCH CORP(LRCX) | 0 | 91 | +91 | 0 | 39 | 0.01% | +39 |
| VANGUARD INTL EQUITY INDEX F | 0 | 644 | +644 | 0 | 38 | 0.01% | +38 |