1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
20,013
$14.7m10.71%
10.71%
Reduced Shares held: Q3 2025 24.0k, Q4 2025 23.5k, Q1 2026 23.1k, Q2 2026 20.0k
-3.0k
-3,050
-13.2%
2
ISHARES TR
IBONDS 2026 TERM
IBHF
IBHF
327,252
$7.4m5.39%
5.39%
Reduced Shares held: Q3 2025 590.0k, Q4 2025 604.5k, Q1 2026 598.0k, Q2 2026 327.3k
-270.7k
-270,700
-45.3%
3
ISHARES TR
IBONDS 29 TR HI
IBHI
IBHI
285,227
$6.7m4.85%
4.85%
Added Shares held: Q3 2025 234.9k, Q4 2025 245.6k, Q1 2026 252.0k, Q2 2026 285.2k
+33.3k
+33,269
13.2%
4
ISHARES TR
US AER DEF ETF
ITA
ITA
24,472
$5.9m4.31%
4.31%
Added Shares held: Q3 2025 26.5k, Q4 2025 26.0k, Q1 2026 24.1k, Q2 2026 24.5k
+381
+381
1.6%
5
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
11,048
$5.8m4.19%
4.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
6
ISHARES TR
IBONDS 28 TR HI
IBHH
IBHH
215,473
$5.1m3.68%
3.68%
Added Shares held: Q3 2025 207.0k, Q4 2025 217.1k, Q1 2026 212.7k, Q2 2026 215.5k
+2.8k
+2,811
1.3%
7
ISHARES TR
EXPANDED TECH
IGV
IGV
50,966
$4.6m3.36%
3.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.0k
8
ISHARES TR
IBONDS DEC 2029
IBMR
IBMR
142,624
$3.3m2.40%
2.40%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 142.6k
9
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
127,084
$3.2m2.33%
2.33%
Added Shares held: Q3 2025 121.5k, Q4 2025 130.2k, Q1 2026 125.2k, Q2 2026 127.1k
+1.9k
+1,929
1.5%
10
ISHARES TR
ISHARES BIOTECH
IBB
IBB
16,740
$3.2m2.31%
2.31%
Reduced Shares held: Q3 2025 18.8k, Q4 2025 18.3k, Q1 2026 17.1k, Q2 2026 16.7k
-380
-380
-2.2%
11
ISHARES TR
IBONDS 26 TRM TS
IBTG
IBTG
135,073
$3.1m2.25%
2.25%
Reduced Shares held: Q3 2025 134.5k, Q4 2025 144.9k, Q1 2026 138.6k, Q2 2026 135.1k
-3.5k
-3,498
-2.5%
12
MERCK & CO INC
COM
MRK
MRK
22,440
$2.9m2.10%
2.10%
Reduced Shares held: Q3 2025 35.7k, Q4 2025 34.5k, Q1 2026 23.9k, Q2 2026 22.4k
-1.4k
-1,446
-6.0%
13
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
41,996
$2.9m2.09%
2.09%
Reduced Shares held: Q3 2025 50.5k, Q4 2025 49.5k, Q1 2026 49.5k, Q2 2026 42.0k
-7.6k
-7,553
-15.2%
14
CHUBB LIMITED
COM
CB
CB
8,080
$2.8m2.00%
2.00%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.0k, Q1 2026 8.6k, Q2 2026 8.1k
-523
-523
-6.1%
15
VISA INC
COM CL A
V
V
8,019
$2.8m2.00%
2.00%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.3k, Q2 2026 8.0k
-275
-275
-3.3%
16
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
44,746
$2.8m2.00%
2.00%
Added Shares held: Q3 2025 44.5k, Q4 2025 46.9k, Q1 2026 43.9k, Q2 2026 44.7k
+863
+863
2.0%
17
APPLE INC
COM
AAPL
AAPL
9,449
$2.7m1.99%
1.99%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.4k
-91
-91
-0.9%
18
WASTE MGMT INC DEL
COM
WM
WM
11,992
$2.7m1.94%
1.94%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 12.8k, Q1 2026 12.3k, Q2 2026 12.0k
-314
-314
-2.5%
19
PROCTER AND GAMBLE CO
COM
PG
PG
16,788
$2.5m1.79%
1.79%
Added Shares held: Q3 2025 16.2k, Q4 2025 0, Q1 2026 15.7k, Q2 2026 16.8k
+1.1k
+1,105
7.0%
20
WALMART INC
COM
WMT
WMT
21,600
$2.4m1.78%
1.78%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.6k, Q2 2026 21.6k
-1.0k
-1,029
-4.5%
21
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
41,595
$2.3m1.71%
1.71%
Added Shares held: Q3 2025 37.2k, Q4 2025 39.6k, Q1 2026 38.0k, Q2 2026 41.6k
+3.6k
+3,594
9.5%
22
MCDONALDS CORP
COM
MCD
MCD
8,656
$2.3m1.70%
1.70%
Added Shares held: Q3 2025 8.7k, Q4 2025 8.8k, Q1 2026 8.5k, Q2 2026 8.7k
+181
+181
2.1%
23
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,522
$2.3m1.69%
1.69%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.5k
-279
-279
-4.1%
24
FORTINET INC
COM
FTNT
FTNT
15,106
$2.3m1.69%
1.69%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
25
MICROSOFT CORP
COM
MSFT
MSFT
6,188
$2.3m1.68%
1.68%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 5.0k, Q2 2026 6.2k
+1.2k
+1,190
23.8%
26
COSTCO WHSL CORP NEW
COM
COST
COST
2,461
$2.3m1.67%
1.67%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.5k
-433
-433
-15.0%
27
BAKER HUGHES COMPANY
CL A
BKR
BKR
38,736
$2.1m1.56%
1.56%
Reduced Shares held: Q3 2025 56.6k, Q4 2025 57.0k, Q1 2026 48.4k, Q2 2026 38.7k
-9.6k
-9,619
-19.9%
28
NORTHROP GRUMMAN CORP
COM
NOC
NOC
4,201
$2.1m1.55%
1.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2k
29
ISHARES TR
TRS FLT RT BD
TFLO
TFLO
42,137
$2.1m1.55%
1.55%
Reduced Shares held: Q3 2025 94.5k, Q4 2025 80.6k, Q1 2026 58.4k, Q2 2026 42.1k
-16.2k
-16,217
-27.8%
30
COMCAST CORP NEW
CL A
CMCSA
CMCSA
86,848
$2.1m1.55%
1.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 86.8k
31
UBER TECHNOLOGIES INC
COM
UBER
UBER
26,223
$1.9m1.38%
1.38%
Added Shares held: Q3 2025 15.4k, Q4 2025 14.9k, Q1 2026 16.0k, Q2 2026 26.2k
+10.2k
+10,238
64.0%
32
POWELL INDS INC
COM
POWL
POWL
6,217
$1.8m1.29%
1.29%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 12.2k, Q1 2026 10.8k, Q2 2026 6.2k
-4.6k
-4,571
-42.4%
33
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
4,693
$1.7m1.26%
1.26%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.7k
-142
-142
-2.9%
34
AMAZON COM INC
COM
AMZN
AMZN
7,051
$1.7m1.22%
1.22%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.2k, Q1 2026 7.9k, Q2 2026 7.1k
-823
-823
-10.4%
35
INTUIT
COM
INTU
INTU
6,056
$1.6m1.15%
1.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
36
NVIDIA CORPORATION
COM
NVDA
NVDA
7,738
$1.5m1.13%
1.13%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 7.5k, Q2 2026 7.7k
+202
+202
2.7%
37
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
5,873
$1.4m1.01%
1.01%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.9k, Q2 2026 5.9k
-38
-38
-0.6%
38
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
11,675
$1.4m0.99%
0.99%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 8.2k, Q2 2026 11.7k
+3.5k
+3,482
42.5%
39
META PLATFORMS INC
CL A
META
META
1,930
$1.1m0.79%
0.79%
Reduced Shares held: Q3 2025 394, Q4 2025 400, Q1 2026 2.0k, Q2 2026 1.9k
-103
-103
-5.1%
40
SALESFORCE INC
COM
CRM
CRM
6,638
$1.0m0.76%
0.76%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.7k, Q1 2026 6.4k, Q2 2026 6.6k
+233
+233
3.6%
41
ISHARES TR
IBONDS 2027 TERM
IBHG
IBHG
42,898
$947.2k0.69%
0.69%
Added Shares held: Q3 2025 12.2k, Q4 2025 16.7k, Q1 2026 18.6k, Q2 2026 42.9k
+24.3k
+24,271
130.3%
42
SERVICENOW INC
COM
NOW
NOW
7,699
$764.4k0.56%
0.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.7k
43
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,006
$753.4k0.55%
0.55%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.0k
-332
-332
-24.8%
44
NORTHERN LTS FD TR IV
INSPIRE CORP BD
IBD
IBD
31,298
$744.0k0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 31.3k
45
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
PTL
PTL
2,464
$704.9k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
46
ISHARES TR
IBONDS DEC2026
IBDR
IBDR
26,843
$650.4k0.47%
0.47%
Reduced Shares held: Q3 2025 35.7k, Q4 2025 36.0k, Q1 2026 36.2k, Q2 2026 26.8k
-9.4k
-9,361
-25.9%
47
SYMBOTIC INC
CLASS A COM
SYM
SYM
14,292
$642.4k0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 7.6k, Q1 2026 11.4k, Q2 2026 14.3k
+2.9k
+2,868
25.1%
48
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
21,060
$635.4k0.46%
0.46%
Unchanged Shares held: Q3 2025 21.1k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.1k
49
IONQ INC
COM
IONQ
IONQ
11,393
$606.8k0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.4k
50
INTEL CORP
COM
INTC
INTC
3,853
$538.0k0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.9k
51
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
663
$495.1k0.36%
0.36%
Unchanged Shares held: Q3 2025 663, Q4 2025 663, Q1 2026 663, Q2 2026 663
52
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
668
$458.8k0.33%
0.33%
Added Shares held: Q3 2025 506, Q4 2025 520, Q1 2026 520, Q2 2026 668
+148
+148
28.5%
53
ELI LILLY & CO
COM
LLY
LLY
349
$418.6k0.30%
0.30%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 2.3k, Q1 2026 441, Q2 2026 349
-92
-92
-20.9%
54
KLA CORP
COM NEW
KLAC
KLAC
1,354
$408.5k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
55
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
912
$395.2k0.29%
0.29%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 912
-391
-391
-30.0%
56
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
WWJD
WWJD
7,899
$301.2k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.9k
57
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
ISMD
ISMD
5,993
$299.6k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
58
TESLA INC
COM
TSLA
TSLA
675
$283.9k0.21%
0.21%
Reduced Shares held: Q3 2025 840, Q4 2025 766, Q1 2026 771, Q2 2026 675
-96
-96
-12.4%
59
MICRON TECHNOLOGY INC
COM
MU
MU
221
$255.1k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 221
60
SENSATA TECHNOLOGIES HLDG PL
SHS
ST
ST
4,963
$236.9k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
61
OCCIDENTAL PETE CORP
COM
OXY
OXY
4,846
$235.4k0.17%
0.17%
Added Shares held: Q3 2025 6.9k, Q4 2025 8.9k, Q1 2026 4.7k, Q2 2026 4.8k
+192
+192
4.1%
62
REDWIRE CORPORATION
COM
RDW
RDW
18,763
$229.5k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
63
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
KTOS
KTOS
4,497
$224.2k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
64
ISHARES TR
RUS 1000 ETF
IWB
IWB
529
$216.6k0.16%
0.16%
Reduced Shares held: Q3 2025 581, Q4 2025 581, Q1 2026 581, Q2 2026 529
-52
-52
-8.9%
65
NORTHERN LTS FD TR IV
INSPI GROWT ETF
GLRY
GLRY
4,845
$211.7k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
66
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
BIBL
BIBL
3,655
$211.6k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7k
67
DELL TECHNOLOGIES INC
CL C
DELL
DELL
480
$207.1k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 480
68
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
FDLS
FDLS
4,797
$202.8k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
69
NUSCALE PWR CORP
CL A COM
SMR
SMR
20,000
$200.6k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
70
MEDIFAST INC
COM
MED
MED
13,834
$146.8k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.8k
71
VOLATILITY SHS TR
XRP ETF
XRPI
XRPI
10,184
$58.5k0.04%
0.04%
Unchanged Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k