Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 592,080 | 572,662 | -19,418 | $125.56M | $120.92M | 13.80% | -$4.64M |
| Ishares TrS P 500 GRWT ETF | 1,019,830 | 1,047,836 | +28,006 | $125.70M | $118.52M | 13.52% | -$7.18M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,863,526 | 2,896,421 | +1,032,895 | $71.02M | $112.84M | 12.88% | +$41.83M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 2,805,135 | 2,674,296 | -130,839 | $107.49M | $105.45M | 12.03% | -$2.05M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 3,097,763 | 3,240,435 | +142,672 | $65.77M | $67.92M | 7.75% | +$2.15M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,001,489 | 1,017,280 | +15,791 | $63.27M | $62.38M | 7.12% | -$894.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 937,097 | 967,020 | +29,923 | $50.67M | $52.00M | 5.93% | +$1.33M |
| Ishares TrCORE US AGGBD ET | 337,993 | 349,732 | +11,739 | $33.76M | $34.72M | 3.96% | +$959.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,819,770 | 687,262 | -1,132,508 | $69.21M | $25.26M | 2.88% | -$43.94M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 101,868 | 117,174 | +15,306 | $7.56M | $8.31M | 0.95% | +$753.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 151,953 | 177,221 | +25,268 | $6.47M | $7.48M | 0.85% | +$1.02M |
| Ishares TrCORE S P TTL STK | 47,360 | 50,677 | +3,317 | $7.04M | $7.22M | 0.82% | +$175.9K |
| Apple Inc.(AAPL) | 25,601 | 24,561 | -1,040 | $6.96M | $6.23M | 0.71% | -$726.5K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 92,388 | 104,420 | +12,032 | $5.52M | $6.20M | 0.71% | +$674.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 150,306 | 108,758 | -41,548 | $6.78M | $5.13M | 0.59% | -$1.66M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 65,722 | 72,915 | +7,193 | $4.57M | $4.98M | 0.57% | +$412.9K |
| Ishares TrCORE S P500 ETF | 8,289 | 7,261 | -1,028 | $5.68M | $4.74M | 0.54% | -$934.4K |
| Timothy PlanINTL ETF | 85,302 | 129,895 | +44,593 | $2.96M | $4.68M | 0.53% | +$1.72M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 182,015 | 195,296 | +13,281 | $4.40M | $4.66M | 0.53% | +$254.4K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 158,433 | 152,754 | -5,679 | $4.20M | $4.43M | 0.51% | +$225.0K |
| First Tr Exchange-Traded Alp COM SHS | 23,313 | 27,328 | +4,015 | $3.73M | $4.21M | 0.48% | +$485.2K |
| Timothy PlanUS LRGMD CP CORE | 85,043 | 86,077 | +1,034 | $3.87M | $4.00M | 0.46% | +$132.2K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 25,830 | 43,000 | +17,170 | $2.05M | $3.74M | 0.43% | +$1.69M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 107,910 | 84,114 | -23,796 | $3.81M | $2.86M | 0.33% | -$951.0K |
| Amazon.com, Inc.(AMZN) | 13,509 | 13,536 | +27 | $3.12M | $2.82M | 0.32% | -$299.0K |
| Ishares TrCORE S P MCP ETF | 48,646 | 41,550 | -7,096 | $3.21M | $2.81M | 0.32% | -$404.8K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 91,229 | 93,303 | +2,074 | $2.56M | $2.68M | 0.31% | +$124.4K |
| The Southern Company(SO) | 22,053 | 22,280 | +227 | $1.92M | $2.15M | 0.25% | +$227.4K |
| Microsoft Corporation(MSFT) | 5,121 | 5,773 | +652 | $2.48M | $2.14M | 0.24% | -$339.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 80,081 | 86,433 | +6,352 | $1.90M | $2.02M | 0.23% | +$120.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,263 | 14,591 | +1,328 | $1.91M | $1.94M | 0.22% | +$29.7K |
| JPMorgan Chase & Co.(JPM) | 6,427 | 6,500 | +73 | $2.07M | $1.91M | 0.22% | -$159.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,064 | 26,111 | +2,047 | $1.68M | $1.86M | 0.21% | +$180.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,721 | 19,773 | +5,052 | $1.32M | $1.79M | 0.20% | +$473.1K |
| Stryker Corporation(SYK) | 4,881 | 4,921 | +40 | $1.72M | $1.62M | 0.18% | -$98.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 23,480 | 20,976 | -2,504 | $1.72M | $1.60M | 0.18% | -$114.1K |
| Costco Wholesale Corporation(COST) | 1,472 | 1,517 | +45 | $1.27M | $1.51M | 0.17% | +$242.2K |
| NVIDIA Corporation(NVDA) | 8,426 | 8,642 | +216 | $1.57M | $1.51M | 0.17% | -$64.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 63,601 | 64,152 | +551 | $1.50M | $1.47M | 0.17% | -$30.0K |
| Marathon Petroleum Corporation(MPC) | 5,592 | 5,793 | +201 | $909.4K | $1.41M | 0.16% | +$505.1K |
| Eli Lilly and Company(LLY) | 1,510 | 1,533 | +23 | $1.62M | $1.41M | 0.16% | -$212.8K |
| Visa Inc.CL A(V) | 4,657 | 4,618 | -39 | $1.63M | $1.40M | 0.16% | -$237.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 11,383 | 12,298 | +915 | $1.34M | $1.36M | 0.16% | +$23.4K |
| ConocoPhillips(COP) | 12,202 | 10,215 | -1,987 | $1.14M | $1.35M | 0.15% | +$206.2K |
| Walmart Inc.(WMT) | 10,439 | 10,656 | +217 | $1.16M | $1.32M | 0.15% | +$161.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,030 | 2,030 | 0 | $1.38M | $1.32M | 0.15% | -$64.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 28,072 | 39,051 | +10,979 | $961.7K | $1.32M | 0.15% | +$357.0K |
| Verizon Communications Inc.(VZ) | 25,369 | 25,815 | +446 | $1.03M | $1.30M | 0.15% | +$262.6K |
| Applied Matls Inc | 3,736 | 3,748 | +12 | $960.1K | $1.28M | 0.15% | +$320.9K |
| First Tr Exchange-Traded Alp COM SHS | 9,015 | 9,766 | +751 | $1.14M | $1.25M | 0.14% | +$116.8K |
| General Dynamics Corporation(GD) | 3,566 | 3,643 | +77 | $1.20M | $1.25M | 0.14% | +$49.9K |
| Citigroup Inc.(C) | 10,191 | 10,597 | +406 | $1.19M | $1.20M | 0.14% | +$12.7K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 30,066 | 28,811 | -1,255 | $1.16M | $1.15M | 0.13% | -$8.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 18,949 | 19,547 | +598 | $1.07M | $1.08M | 0.12% | +$5.6K |
| Exxon Mobil Corp | 5,911 | 5,940 | +29 | $711.3K | $1.01M | 0.12% | +$296.5K |
| Cass Information Systems, Inc.(CASS) | 22,827 | 22,827 | 0 | $947.8K | $1.00M | 0.11% | +$57.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,829 | 2,902 | +73 | $859.7K | $980.7K | 0.11% | +$121.0K |
| Arista Networks, Inc.(ANET) | 7,550 | 7,940 | +390 | $989.3K | $974.9K | 0.11% | -$14.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 17,988 | 18,063 | +75 | $919.8K | $915.1K | 0.10% | -$4.7K |
| Cisco Systems, Inc.(CSCO) | 11,774 | 11,583 | -191 | $907.0K | $898.8K | 0.10% | -$8.2K |
| Photronics, Inc.(PLAB) | 21,205 | 21,966 | +761 | $678.6K | $887.6K | 0.10% | +$209.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,365 | 11,775 | +410 | $687.9K | $870.6K | 0.10% | +$182.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 26,614 | 26,614 | 0 | $869.1K | $865.8K | 0.10% | -$3.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 16,591 | 16,607 | +16 | $847.8K | $844.2K | 0.10% | -$3.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,580 | 17,580 | 0 | $858.6K | $842.2K | 0.10% | -$16.4K |
| Lam Research Corporation(LRCX) | 3,768 | 3,851 | +83 | $645.0K | $822.8K | 0.09% | +$177.8K |
| SharkNinja, Inc.(SN) | 7,339 | 7,643 | +304 | $821.3K | $809.4K | 0.09% | -$11.8K |
| HCA Healthcare, Inc.(HCA) | 1,661 | 1,709 | +48 | $775.5K | $808.8K | 0.09% | +$33.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,349 | 15,448 | +99 | $776.5K | $781.8K | 0.09% | +$5.3K |
| Ishares TrCore S&P Small Cap ETF | 7,071 | 6,112 | -959 | $849.8K | $759.8K | 0.09% | -$90.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,251 | 12,666 | +415 | $622.2K | $744.5K | 0.08% | +$122.3K |
| International Business Machines Corporation(IBM) | 3,027 | 3,012 | -15 | $896.6K | $730.1K | 0.08% | -$166.5K |
| The Ensign Group, Inc.(ENSG) | 3,488 | 3,581 | +93 | $607.6K | $721.6K | 0.08% | +$114.0K |
| Jackson Financial Inc.CL A(JXN) | 6,566 | 6,727 | +161 | $700.3K | $711.2K | 0.08% | +$11.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 7,593 | +7,593 | $0 | $700.6K | 0.08% | +$700.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,960 | 17,960 | 0 | $705.1K | $695.2K | 0.08% | -$9.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,501 | 12,390 | +889 | $651.2K | $692.0K | 0.08% | +$40.8K |
| Alphabet Inc.CL A(GOOG) | 2,407 | 2,386 | -21 | $753.5K | $686.2K | 0.08% | -$67.3K |
| Omnicom Group Inc.(OMC) | 7,462 | 8,904 | +1,442 | $602.6K | $670.6K | 0.08% | +$68.0K |
| Perdoceo Education Corporation(PRDO) | 17,079 | 17,715 | +636 | $500.9K | $659.2K | 0.08% | +$158.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,046 | 15,681 | +9,635 | $258.7K | $657.2K | 0.07% | +$398.5K |
| Dover Corporation(DOV) | 2,873 | 2,975 | +102 | $560.9K | $620.2K | 0.07% | +$59.2K |
| Phillips 66(PSX) | 5,571 | 3,276 | -2,295 | $718.9K | $596.8K | 0.07% | -$122.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,910 | 10,451 | +541 | $567.2K | $592.4K | 0.07% | +$25.1K |
| Eaton Corporation plcSHS(ETN) | 1,624 | 1,648 | +24 | $517.3K | $589.4K | 0.07% | +$72.2K |
| The Progressive Corporation(PGR) | 2,784 | 2,935 | +151 | $634.0K | $581.8K | 0.07% | -$52.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 29,526 | 31,534 | +2,008 | $538.0K | $559.7K | 0.06% | +$21.8K |
| AppFolio, Inc.CL A(APPF) | 3,313 | 3,523 | +210 | $770.8K | $556.0K | 0.06% | -$214.8K |
| iShares Silver TrustISHARES(SLV) | 7,571 | 7,973 | +402 | $487.7K | $543.3K | 0.06% | +$55.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,285 | 14,608 | +4,323 | $389.0K | $540.8K | 0.06% | +$151.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,545 | 2,668 | +123 | $503.8K | $529.0K | 0.06% | +$25.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 13,890 | 13,890 | 0 | $511.0K | $526.8K | 0.06% | +$15.8K |
| Spotify Technology S.A.SHS(SPOT) | 981 | 1,051 | +70 | $569.8K | $509.7K | 0.06% | -$60.1K |
| The Procter & Gamble Company(PG) | 3,679 | 3,521 | -158 | $527.2K | $508.6K | 0.06% | -$18.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 0 | 16,215 | +16,215 | $0 | $501.2K | 0.06% | +$501.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 8,352 | 16,720 | +8,368 | $253.9K | $501.1K | 0.06% | +$247.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,858 | 12,858 | 0 | $505.2K | $496.7K | 0.06% | -$8.5K |
| United Rentals, Inc.(URI) | 635 | 669 | +34 | $514.2K | $487.6K | 0.06% | -$26.5K |
| Invesco Qqq TrUNIT SER 1 | 824 | 803 | -21 | $506.2K | $463.5K | 0.05% | -$42.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 7,644 | 10,112 | +2,468 | $339.5K | $461.6K | 0.05% | +$122.1K |