Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 900 | 241,406 | +240,506 | 489 | 13,564 | 0.84% | +13,075 |
| APPLE INC COM(AAPL) | 153,659 | 151,796 | -1,863 | 31,526 | 38,652 | 2.41% | +7,126 |
| ALPHABET INC CAP STK CL A(GOOG) | 75,846 | 83,220 | +7,374 | 13,366 | 20,231 | 1.26% | +6,864 |
| NVIDIA CORPORATION COM(NVDA) | 234,598 | 233,869 | -729 | 37,064 | 43,635 | 2.72% | +6,571 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 110,536 | +110,536 | 0 | 5,740 | 0.36% | +5,740 |
| SCHWAB U.S. LARGE-CAP ETF | 13,151 | 223,762 | +210,611 | 321 | 5,894 | 0.37% | +5,572 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF COMM ALL WEA ETF | 0 | 170,881 | +170,881 | 0 | 4,409 | 0.27% | +4,409 |
| FIDELITY BLUE CHIP GROWTH ETF | 346,598 | 385,369 | +38,771 | 16,720 | 20,679 | 1.29% | +3,959 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 84,799 | +84,799 | 0 | 3,780 | 0.24% | +3,780 |
| FIDELITY TOTAL BOND ETF | 25,376 | 103,642 | +78,266 | 1,161 | 4,792 | 0.30% | +3,631 |
| SEABRIDGE GOLD INC COM(SA) | 296,927 | 327,367 | +30,440 | 4,311 | 7,906 | 0.49% | +3,595 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 1,877 | 14,436 | +12,559 | 430 | 3,598 | 0.22% | +3,168 |
| TESLA INC COM(TSLA) | 13,800 | 16,565 | +2,765 | 4,384 | 7,367 | 0.46% | +2,983 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS TWEEDY BROWNE | 0 | 233,091 | +233,091 | 0 | 2,870 | 0.18% | +2,870 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 80,106 | 135,734 | +55,628 | 4,021 | 6,828 | 0.43% | +2,807 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 63,067 | +63,067 | 0 | 2,805 | 0.17% | +2,805 |
| IONQ INC COM(IONQ) | 6,434 | 49,171 | +42,737 | 276 | 3,024 | 0.19% | +2,748 |
| BROADCOM INC COM(AVGO) | 52,672 | 52,162 | -510 | 14,519 | 17,209 | 1.07% | +2,690 |
| INVESCO QQQ TRUST SERIES I | 47,980 | 47,943 | -37 | 26,468 | 28,784 | 1.79% | +2,316 |
| ONDAS HLDGS INC COM NEW(ONDS) | 0 | 285,535 | +285,535 | 0 | 2,204 | 0.14% | +2,204 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 72,751 | 72,990 | +239 | 18,423 | 20,573 | 1.28% | +2,150 |
| MICROSOFT CORP COM(MSFT) | 72,254 | 73,490 | +1,236 | 35,940 | 38,065 | 2.37% | +2,124 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 61,396 | 69,636 | +8,240 | 3,196 | 5,320 | 0.33% | +2,124 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 9,472 | 56,276 | +46,804 | 391 | 2,500 | 0.16% | +2,109 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 21,399 | +21,399 | 0 | 2,096 | 0.13% | +2,096 |
| JPMORGAN CHASE & CO. COM(JPM) | 54,357 | 56,598 | +2,241 | 15,759 | 17,853 | 1.11% | +2,094 |
| SPDR GOLD SHARES(GLD) | 34,267 | 35,083 | +816 | 10,446 | 12,471 | 0.78% | +2,025 |
| AMERICAN EXPRESS CO COM(AXP) | 1,303 | 6,591 | +5,288 | 416 | 2,189 | 0.14% | +1,774 |
| ISHARES CORE S&P 500 ETF | 18,989 | 20,220 | +1,231 | 11,790 | 13,534 | 0.84% | +1,743 |
| ISHARES SILVER TRUST(SLV) | 190,950 | 188,751 | -2,199 | 6,265 | 7,997 | 0.50% | +1,732 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 23,598 | 24,759 | +1,161 | 5,345 | 6,915 | 0.43% | +1,570 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,635 | 20,515 | +880 | 12,132 | 13,667 | 0.85% | +1,535 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 244,142 | 265,722 | +21,580 | 9,641 | 11,168 | 0.70% | +1,527 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 16,542 | +16,542 | 0 | 1,511 | 0.09% | +1,511 |
| AMAZON COM INC COM(AMZN) | 74,632 | 81,318 | +6,686 | 16,374 | 17,855 | 1.11% | +1,481 |
| HAWKINS INC COM(HWKN) | 31,386 | 32,118 | +732 | 4,460 | 5,869 | 0.37% | +1,409 |
| ORACLE CORP COM(ORCL) | 31,006 | 29,107 | -1,899 | 6,779 | 8,186 | 0.51% | +1,407 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 0 | 31,040 | +31,040 | 0 | 1,318 | 0.08% | +1,318 |
| VANGUARD FTSE EMERGING MARKETS ETF | 243,050 | 244,493 | +1,443 | 12,021 | 13,247 | 0.83% | +1,225 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 21,727 | 26,587 | +4,860 | 3,083 | 4,302 | 0.27% | +1,218 |
| KLA CORP COM NEW(KLAC) | 6,140 | 6,190 | +50 | 5,500 | 6,677 | 0.42% | +1,177 |
| ISHARES RUSSELL 3000 ETF | 67,893 | 65,949 | -1,944 | 23,831 | 24,991 | 1.56% | +1,160 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 9,174 | 54,968 | +45,794 | 220 | 1,328 | 0.08% | +1,107 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 34,296 | 31,499 | -2,797 | 4,675 | 5,746 | 0.36% | +1,071 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF INSPI GROWT ETF | 0 | 28,390 | +28,390 | 0 | 1,056 | 0.07% | +1,056 |
| JOHNSON & JOHNSON COM(JNJ) | 31,978 | 31,909 | -69 | 4,885 | 5,917 | 0.37% | +1,032 |
| A-MARK PRECIOUS METALS INC COM(GOLD) | 0 | 38,295 | +38,295 | 0 | 991 | 0.06% | +991 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 238,766 | 249,238 | +10,472 | 8,424 | 9,396 | 0.59% | +973 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 98,921 | 106,688 | +7,767 | 6,747 | 7,709 | 0.48% | +962 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112,897 | 121,005 | +8,108 | 9,058 | 10,011 | 0.62% | +953 |
| INSPIRE TACTICAL BALANCED ETF INSPIRE CAPITAL | 0 | 31,271 | +31,271 | 0 | 932 | 0.06% | +932 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 60,277 | 68,871 | +8,594 | 6,203 | 7,119 | 0.44% | +915 |
| WELLTOWER INC COM(WELL) | 18,611 | 21,131 | +2,520 | 2,861 | 3,764 | 0.23% | +903 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 6,128 | 31,111 | +24,983 | 210 | 1,097 | 0.07% | +887 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 177,222 | 187,518 | +10,296 | 6,252 | 7,129 | 0.44% | +877 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 144,055 | 142,373 | -1,682 | 19,204 | 20,068 | 1.25% | +864 |
| COMFORT SYS USA INC COM(FIX) | 1,454 | 1,987 | +533 | 780 | 1,640 | 0.10% | +860 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 233,225 | 207,885 | -25,340 | 9,051 | 9,910 | 0.62% | +858 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 49,567 | 66,433 | +16,866 | 2,516 | 3,374 | 0.21% | +858 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 14,655 | 15,165 | +510 | 2,472 | 3,329 | 0.21% | +857 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 22,370 | +22,370 | 0 | 855 | 0.05% | +855 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 2,386 | +2,386 | 0 | 826 | 0.05% | +826 |
| CENCORA INC COM | 14,002 | 16,027 | +2,025 | 4,199 | 5,009 | 0.31% | +810 |
| VANGUARD VALUE ETF | 51,109 | 52,777 | +1,668 | 9,033 | 9,843 | 0.61% | +809 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 0 | 16,670 | +16,670 | 0 | 805 | 0.05% | +805 |
| ISHARES CORE S&P SMALL CAP ETF | 88,421 | 88,046 | -375 | 9,664 | 10,463 | 0.65% | +799 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 47,633 | 49,529 | +1,896 | 6,432 | 7,214 | 0.45% | +781 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 128,120 | 126,030 | -2,090 | 3,856 | 4,624 | 0.29% | +768 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 0 | 27,487 | +27,487 | 0 | 764 | 0.05% | +764 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 168,603 | 182,872 | +14,269 | 7,934 | 8,696 | 0.54% | +761 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 84,989 | 88,905 | +3,916 | 5,102 | 5,861 | 0.37% | +759 |
| ABBVIE INC COM(ABBV) | 16,406 | 16,420 | +14 | 3,045 | 3,802 | 0.24% | +757 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 14,417 | +14,417 | 0 | 756 | 0.05% | +756 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 95,735 | 100,108 | +4,373 | 7,992 | 8,740 | 0.54% | +748 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 42,242 | 30,954 | -11,288 | 4,791 | 5,533 | 0.34% | +742 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,107 | 12,182 | +2,075 | 1,034 | 1,775 | 0.11% | +741 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 18,919 | +18,919 | 0 | 735 | 0.05% | +735 |
| ISHARES CORE S&P MID-CAP ETF | 441,264 | 430,349 | -10,915 | 27,367 | 28,085 | 1.75% | +717 |
| ISHARES S&P 500 GROWTH ETF | 38,771 | 41,216 | +2,445 | 4,269 | 4,976 | 0.31% | +707 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,011 | +1,011 | 0 | 706 | 0.04% | +706 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 132,144 | 147,495 | +15,351 | 6,064 | 6,761 | 0.42% | +697 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,491 | 52,659 | +37,168 | 276 | 961 | 0.06% | +685 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,233 | 10,987 | -246 | 1,993 | 2,676 | 0.17% | +683 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 18,387 | +18,387 | 0 | 672 | 0.04% | +672 |
| VANGUARD GROWTH ETF | 29,524 | 28,382 | -1,142 | 12,944 | 13,613 | 0.85% | +669 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 12,617 | +12,617 | 0 | 659 | 0.04% | +659 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 40,405 | 53,807 | +13,402 | 1,652 | 2,311 | 0.14% | +659 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 42,550 | 61,055 | +18,505 | 1,401 | 2,059 | 0.13% | +658 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 26,826 | +26,826 | 0 | 655 | 0.04% | +655 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 14,586 | 20,339 | +5,753 | 1,255 | 1,907 | 0.12% | +651 |
| NEWMONT CORP COM(NEM) | 41,852 | 36,579 | -5,273 | 2,438 | 3,084 | 0.19% | +646 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 11,978 | 26,645 | +14,667 | 473 | 1,116 | 0.07% | +644 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 13,707 | +13,707 | 0 | 624 | 0.04% | +624 |
| MERCADOLIBRE INC COM(MELI) | 390 | 699 | +309 | 1,019 | 1,634 | 0.10% | +614 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 3,011 | 3,520 | +509 | 865 | 1,476 | 0.09% | +610 |
| RTX CORPORATION COM(RTX) | 23,509 | 23,907 | +398 | 3,433 | 4,000 | 0.25% | +568 |
| VANGUARD MID-CAP ETF | 47,845 | 47,504 | -341 | 13,389 | 13,954 | 0.87% | +565 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 79,050 | 79,630 | +580 | 9,769 | 10,330 | 0.64% | +561 |
| SCHWAB U.S. REIT ETF | 0 | 25,746 | +25,746 | 0 | 555 | 0.03% | +555 |
| CASEYS GEN STORES INC COM(CASY) | 8,325 | 8,491 | +166 | 4,248 | 4,800 | 0.30% | +552 |