Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,863,526 | 2,896,421 | +1,032,895 | 71,019 | 112,845 | 12.88% | +41,826 |
| FIRST TR EXCHANGE-TRADED FD | 3,323 | 84,114 | +80,791 | 237 | 2,864 | 0.33% | +2,626 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 3,097,763 | 3,240,435 | +142,672 | 65,766 | 67,920 | 7.75% | +2,154 |
| TIMOTHY PLAN | 85,302 | 129,895 | +44,593 | 2,958 | 4,681 | 0.53% | +1,723 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 25,830 | 43,000 | +17,170 | 2,052 | 3,738 | 0.43% | +1,686 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 937,097 | 967,020 | +29,923 | 50,669 | 51,997 | 5.93% | +1,328 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 151,953 | 177,221 | +25,268 | 6,467 | 7,482 | 0.85% | +1,015 |
| ISHARES TR | 337,993 | 349,732 | +11,739 | 33,759 | 34,718 | 3.96% | +959 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,868 | 117,174 | +15,306 | 7,556 | 8,309 | 0.95% | +753 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,593 | +7,593 | 0 | 701 | 0.08% | +701 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 92,388 | 104,420 | +12,032 | 5,523 | 6,197 | 0.71% | +674 |
| MARATHON PETE CORP(MPC) | 5,592 | 5,793 | +201 | 909 | 1,415 | 0.16% | +505 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 16,215 | +16,215 | 0 | 501 | 0.06% | +501 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,313 | 27,328 | +4,015 | 3,727 | 4,212 | 0.48% | +485 |
| ISHARES TR CORE MSCI EAFE | 14,721 | 19,773 | +5,052 | 1,317 | 1,790 | 0.20% | +473 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,722 | 72,915 | +7,193 | 4,566 | 4,979 | 0.57% | +413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,046 | 15,681 | +9,635 | 259 | 657 | 0.07% | +398 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 28,072 | 39,051 | +10,979 | 962 | 1,319 | 0.15% | +357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 9,653 | +9,653 | 0 | 349 | 0.04% | +349 |
| APPLIED MATLS INC | 3,736 | 3,748 | +12 | 960 | 1,281 | 0.15% | +321 |
| EXXON MOBIL CORP | 5,911 | 5,940 | +29 | 711 | 1,008 | 0.12% | +297 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,369 | 25,815 | +446 | 1,033 | 1,296 | 0.15% | +263 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 182,015 | 195,296 | +13,281 | 4,405 | 4,659 | 0.53% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 8,352 | 16,720 | +8,368 | 254 | 501 | 0.06% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,288 | +8,288 | 0 | 246 | 0.03% | +246 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,472 | 1,517 | +45 | 1,269 | 1,511 | 0.17% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,351 | +5,351 | 0 | 228 | 0.03% | +228 |
| SOUTHERN CO(SO) | 22,053 | 22,280 | +227 | 1,923 | 2,150 | 0.25% | +227 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,955 | +1,955 | 0 | 226 | 0.03% | +226 |
| STRATEGY SHS EVEN HIGH DI ETF | 158,433 | 152,754 | -5,679 | 4,205 | 4,430 | 0.51% | +225 |
| TORO CO(TORO) | 0 | 2,400 | +2,400 | 0 | 224 | 0.03% | +224 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,681 | +1,681 | 0 | 220 | 0.03% | +220 |
| PHOTRONICS INC(PLAB) | 21,205 | 21,966 | +761 | 679 | 888 | 0.10% | +209 |
| CONOCOPHILLIPS(COP) | 12,202 | 10,215 | -1,987 | 1,142 | 1,348 | 0.15% | +206 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 11,500 | +11,500 | 0 | 205 | 0.02% | +205 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,365 | 11,775 | +410 | 688 | 871 | 0.10% | +183 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,064 | 26,111 | +2,047 | 1,677 | 1,857 | 0.21% | +181 |
| LAM RESEARCH CORP(LRCX) | 3,768 | 3,851 | +83 | 645 | 823 | 0.09% | +178 |
| ISHARES TR | 47,360 | 50,677 | +3,317 | 7,042 | 7,218 | 0.82% | +176 |
| WALMART INC(WMT) | 10,439 | 10,656 | +217 | 1,163 | 1,324 | 0.15% | +161 |
| PERDOCEO ED CORP(PRDO) | 17,079 | 17,715 | +636 | 501 | 659 | 0.08% | +158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,285 | 14,608 | +4,323 | 389 | 541 | 0.06% | +152 |
| TIMOTHY PLAN | 85,043 | 86,077 | +1,034 | 3,865 | 3,997 | 0.46% | +132 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 91,229 | 93,303 | +2,074 | 2,558 | 2,682 | 0.31% | +124 |
| FREEPORT MCMORAN INC(FCX) | 12,251 | 12,666 | +415 | 622 | 744 | 0.08% | +122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,644 | 10,112 | +2,468 | 339 | 462 | 0.05% | +122 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,829 | 2,902 | +73 | 860 | 981 | 0.11% | +121 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 80,081 | 86,433 | +6,352 | 1,896 | 2,016 | 0.23% | +120 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,015 | 9,766 | +751 | 1,136 | 1,252 | 0.14% | +117 |
| ENSIGN GROUP INC(ENSG) | 3,488 | 3,581 | +93 | 608 | 722 | 0.08% | +114 |
| GOLD ROYALTY CORP(GROY) | 0 | 29,499 | +29,499 | 0 | 106 | 0.01% | +106 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 54,119 | +54,119 | 0 | 105 | 0.01% | +105 |
| CHEVRON CORPORATION(CVX) | 1,648 | 1,691 | +43 | 251 | 350 | 0.04% | +99 |
| EATON CORP PLC(ETN) | 1,624 | 1,648 | +24 | 517 | 589 | 0.07% | +72 |
| OMNICOM GROUP INC(OMC) | 7,462 | 8,904 | +1,442 | 603 | 671 | 0.08% | +68 |
| DOVER CORP(DOV) | 2,873 | 2,975 | +102 | 561 | 620 | 0.07% | +59 |
| CASS INFORMATION SYS INC(CASS) | 22,827 | 22,827 | 0 | 948 | 1,005 | 0.11% | +57 |
| ISHARES SILVER TR(SLV) | 7,571 | 7,973 | +402 | 488 | 543 | 0.06% | +56 |
| GENERAL DYNAMICS CORP(GD) | 3,566 | 3,643 | +77 | 1,201 | 1,250 | 0.14% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,501 | 12,390 | +889 | 651 | 692 | 0.08% | +41 |
| FIFTH THIRD BANCORP(FITB) | 7,550 | 8,443 | +893 | 353 | 392 | 0.04% | +39 |
| HCA HEALTHCARE INC(HCA) | 1,661 | 1,709 | +48 | 775 | 809 | 0.09% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,263 | 14,591 | +1,328 | 1,909 | 1,939 | 0.22% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,485 | -141 | 337 | 363 | 0.04% | +27 |
| DICKS SPORTING GOODS INC(DKS) | 2,545 | 2,668 | +123 | 504 | 529 | 0.06% | +25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,910 | 10,451 | +541 | 567 | 592 | 0.07% | +25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,579 | 2,579 | 0 | 404 | 427 | 0.05% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,383 | 12,298 | +915 | 1,340 | 1,363 | 0.16% | +23 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,970 | 12,747 | +777 | 405 | 428 | 0.05% | +23 |
| CATERPILLAR INC(CAT) | 380 | 339 | -41 | 218 | 240 | 0.03% | +22 |
| FIRST TR EXCH TRADED FD III | 29,526 | 31,534 | +2,008 | 538 | 560 | 0.06% | +22 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 13,890 | 13,890 | 0 | 511 | 527 | 0.06% | +16 |
| CITIGROUP INC(C) | 10,191 | 10,597 | +406 | 1,189 | 1,202 | 0.14% | +13 |
| PARKER-HANNIFIN CORP(PH) | 469 | 473 | +4 | 412 | 423 | 0.05% | +11 |
| JACKSON FINANCIAL INC(JXN) | 6,566 | 6,727 | +161 | 700 | 711 | 0.08% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,513 | 9,513 | 0 | 389 | 397 | 0.05% | +7 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 35,991 | 35,991 | 0 | 186 | 191 | 0.02% | +6 |
| INVESCO EXCH TRADED FD TR II | 3,323 | 3,323 | 0 | 237 | 243 | 0.03% | +6 |
| FIDELITY COVINGTON TRUST | 18,949 | 19,547 | +598 | 1,074 | 1,080 | 0.12% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,349 | 15,448 | +99 | 777 | 782 | 0.09% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 3,185 | 3,185 | 0 | 295 | 295 | 0.03% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 49 | 50 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,128 | 5,128 | 0 | 220 | 220 | 0.03% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 755 | 759 | +4 | 218 | 218 | 0.02% | -0 |
| VOYA GLBL EQTY DIV & PREM OP COM | 11,658 | 11,658 | 0 | 67 | 66 | 0.01% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,053 | 10,053 | 0 | 202 | 201 | 0.02% | -1 |
| HOME DEPOT INC(HD) | 1,048 | 1,093 | +45 | 361 | 359 | 0.04% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 11,799 | 11,799 | 0 | 375 | 374 | 0.04% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,017 | 6,017 | 0 | 285 | 283 | 0.03% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,095 | 6,095 | 0 | 231 | 228 | 0.03% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 26,614 | 26,614 | 0 | 869 | 866 | 0.10% | -3 |
| ISHARES TR 0-5YR INVT GR CP | 4,155 | 4,104 | -51 | 211 | 207 | 0.02% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,421 | 3,333 | -88 | 213 | 210 | 0.02% | -3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,591 | 16,607 | +16 | 848 | 844 | 0.10% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,908 | 5,908 | 0 | 242 | 238 | 0.03% | -4 |
| EMERSON ELEC CO(EMR) | 2,833 | 2,840 | +7 | 376 | 372 | 0.04% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,300 | 5,300 | 0 | 211 | 206 | 0.02% | -4 |
| ISHARES TR MSCI USA MIN ETF | 2,948 | 2,948 | 0 | 278 | 273 | 0.03% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,000 | 9,000 | 0 | 340 | 335 | 0.04% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,907 | 3,907 | 0 | 207 | 202 | 0.02% | -5 |