LVZ, Inc.
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 | 71,018,978 | 112,844,555 | 12.88% | +41,825,577 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 3,097,763 | 3,240,435 | +142,672 | 65,765,508 | 67,919,518 | 7.75% | +2,154,010 |
| TIMOTHY PLAN | 85,302 | 129,895 | +44,593 | 2,958,283 | 4,681,410 | 0.53% | +1,723,127 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 25,830 | 43,000 | +17,170 | 2,052,103 | 3,737,981 | 0.43% | +1,685,878 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 937,097 | 967,020 | +29,923 | 50,668,823 | 51,996,688 | 5.93% | +1,327,865 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 151,953 | 177,221 | +25,268 | 6,467,120 | 7,482,280 | 0.85% | +1,015,160 |
| ISHARES TR | 337,993 | 349,732 | +11,739 | 33,758,784 | 34,717,916 | 3.96% | +959,132 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,868 | 117,174 | +15,306 | 7,555,550 | 8,308,813 | 0.95% | +753,263 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,593 | +7,593 | 0 | 700,606 | 0.08% | +700,606 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 92,388 | 104,420 | +12,032 | 5,522,955 | 6,197,331 | 0.71% | +674,376 |
| MARATHON PETE CORP(MPC) | 5,592 | 5,793 | +201 | 909,367 | 1,414,503 | 0.16% | +505,136 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 16,215 | +16,215 | 0 | 501,209 | 0.06% | +501,209 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,313 | 27,328 | +4,015 | 3,727,174 | 4,212,397 | 0.48% | +485,223 |
| ISHARES TR CORE MSCI EAFE | 14,721 | 19,773 | +5,052 | 1,316,984 | 1,790,080 | 0.20% | +473,096 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,112 | +10,112 | 0 | 461,613 | 0.05% | +461,613 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,722 | 72,915 | +7,193 | 4,565,707 | 4,978,636 | 0.57% | +412,929 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,046 | 15,681 | +9,635 | 258,708 | 657,191 | 0.07% | +398,483 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 28,072 | 39,051 | +10,979 | 961,747 | 1,318,752 | 0.15% | +357,005 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 9,653 | +9,653 | 0 | 348,715 | 0.04% | +348,715 |
| APPLIED MATLS INC | 3,736 | 3,748 | +12 | 960,115 | 1,281,029 | 0.15% | +320,914 |
| EXXON MOBIL CORP | 5,911 | 5,940 | +29 | 711,292 | 1,007,822 | 0.12% | +296,530 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,369 | 25,815 | +446 | 1,033,272 | 1,295,896 | 0.15% | +262,624 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 182,015 | 195,296 | +13,281 | 4,404,774 | 4,659,169 | 0.53% | +254,395 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 8,352 | 16,720 | +8,368 | 253,913 | 501,085 | 0.06% | +247,172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,288 | +8,288 | 0 | 246,067 | 0.03% | +246,067 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,472 | 1,517 | +45 | 1,269,029 | 1,511,215 | 0.17% | +242,186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,351 | +5,351 | 0 | 227,578 | 0.03% | +227,578 |
| SOUTHERN CO(SO) | 22,053 | 22,280 | +227 | 1,923,048 | 2,150,458 | 0.25% | +227,410 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,955 | +1,955 | 0 | 226,330 | 0.03% | +226,330 |
| STRATEGY SHS EVEN HIGH DI ETF | 158,433 | 152,754 | -5,679 | 4,204,819 | 4,429,860 | 0.51% | +225,041 |
| TORO CO | 0 | 2,400 | +2,400 | 0 | 224,256 | 0.03% | +224,256 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,681 | +1,681 | 0 | 220,157 | 0.03% | +220,157 |
| PHOTRONICS INC(PLAB) | 21,205 | 21,966 | +761 | 678,560 | 887,646 | 0.10% | +209,086 |
| CONOCOPHILLIPS(COP) | 12,202 | 10,215 | -1,987 | 1,142,255 | 1,348,415 | 0.15% | +206,160 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 11,500 | +11,500 | 0 | 204,815 | 0.02% | +204,815 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,365 | 11,775 | +410 | 687,923 | 870,644 | 0.10% | +182,721 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,064 | 26,111 | +2,047 | 1,676,539 | 1,857,276 | 0.21% | +180,737 |
| LAM RESEARCH CORP(LRCX) | 3,768 | 3,851 | +83 | 645,006 | 822,805 | 0.09% | +177,799 |
| ISHARES TR | 47,360 | 50,677 | +3,317 | 7,041,996 | 7,217,885 | 0.82% | +175,889 |
| WALMART INC(WMT) | 10,439 | 10,656 | +217 | 1,162,957 | 1,324,269 | 0.15% | +161,312 |
| PERDOCEO ED CORP(PRDO) | 17,079 | 17,715 | +636 | 500,927 | 659,166 | 0.08% | +158,239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,285 | 14,608 | +4,323 | 388,979 | 540,788 | 0.06% | +151,809 |
| TIMOTHY PLAN | 85,043 | 86,077 | +1,034 | 3,865,209 | 3,997,398 | 0.46% | +132,189 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 91,229 | 93,303 | +2,074 | 2,558,061 | 2,682,461 | 0.31% | +124,400 |
| FREEPORT MCMORAN INC(FCX) | 12,251 | 12,666 | +415 | 622,204 | 744,494 | 0.08% | +122,290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,829 | 2,902 | +73 | 859,681 | 980,704 | 0.11% | +121,023 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 80,081 | 86,433 | +6,352 | 1,895,517 | 2,015,618 | 0.23% | +120,101 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,015 | 9,766 | +751 | 1,135,662 | 1,252,423 | 0.14% | +116,761 |
| ENSIGN GROUP INC(ENSG) | 3,488 | 3,581 | +93 | 607,610 | 721,574 | 0.08% | +113,964 |
| GOLD ROYALTY CORP | 0 | 29,499 | +29,499 | 0 | 105,606 | 0.01% | +105,606 |
| NEW FOUND GOLD CORP | 0 | 54,119 | +54,119 | 0 | 104,991 | 0.01% | +104,991 |
| CHEVRON CORPORATION(CVX) | 1,648 | 1,691 | +43 | 251,172 | 349,868 | 0.04% | +98,696 |
| EATON CORP PLC(ETN) | 1,624 | 1,648 | +24 | 517,260 | 589,440 | 0.07% | +72,180 |
| OMNICOM GROUP INC(OMC) | 7,462 | 8,904 | +1,442 | 602,557 | 670,560 | 0.08% | +68,003 |
| DOVER CORP(DOV) | 2,873 | 2,975 | +102 | 560,942 | 620,171 | 0.07% | +59,229 |
| CASS INFORMATION SYS INC | 22,827 | 22,827 | 0 | 947,777 | 1,004,845 | 0.11% | +57,068 |
| ISHARES SILVER TR(SLV) | 7,571 | 7,973 | +402 | 487,724 | 543,280 | 0.06% | +55,556 |
| GENERAL DYNAMICS CORP(GD) | 3,566 | 3,643 | +77 | 1,200,601 | 1,250,461 | 0.14% | +49,860 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,501 | 12,390 | +889 | 651,187 | 691,983 | 0.08% | +40,796 |
| FIFTH THIRD BANCORP(FITB) | 7,550 | 8,443 | +893 | 353,416 | 392,262 | 0.04% | +38,846 |
| HCA HEALTHCARE INC(HCA) | 1,661 | 1,709 | +48 | 775,454 | 808,778 | 0.09% | +33,324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,263 | 14,591 | +1,328 | 1,909,481 | 1,939,155 | 0.22% | +29,674 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,485 | -141 | 336,553 | 363,055 | 0.04% | +26,502 |
| DICKS SPORTING GOODS INC(DKS) | 2,545 | 2,668 | +123 | 503,834 | 529,038 | 0.06% | +25,204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,910 | 10,451 | +541 | 567,248 | 592,363 | 0.07% | +25,115 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,579 | 2,579 | 0 | 403,949 | 427,340 | 0.05% | +23,391 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,383 | 12,298 | +915 | 1,340,038 | 1,363,396 | 0.16% | +23,358 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,970 | 12,747 | +777 | 404,706 | 427,534 | 0.05% | +22,828 |
| CATERPILLAR INC(CAT) | 380 | 339 | -41 | 217,691 | 240,168 | 0.03% | +22,477 |
| FIRST TR EXCH TRADED FD III | 29,526 | 31,534 | +2,008 | 537,964 | 559,729 | 0.06% | +21,765 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 13,890 | 13,890 | 0 | 511,013 | 526,848 | 0.06% | +15,835 |
| CITIGROUP INC(C) | 10,191 | 10,597 | +406 | 1,189,188 | 1,201,851 | 0.14% | +12,663 |
| PARKER-HANNIFIN CORP(PH) | 469 | 473 | +4 | 412,232 | 423,449 | 0.05% | +11,217 |
| JACKSON FINANCIAL INC(JXN) | 6,566 | 6,727 | +161 | 700,264 | 711,219 | 0.08% | +10,955 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,513 | 9,513 | 0 | 389,462 | 396,597 | 0.05% | +7,135 |
| GAMCO GLOBAL GOLD NAT RES & | 35,991 | 35,991 | 0 | 185,714 | 191,472 | 0.02% | +5,758 |
| INVESCO EXCH TRADED FD TR II | 3,323 | 3,323 | 0 | 237,329 | 243,044 | 0.03% | +5,715 |
| FIDELITY COVINGTON TRUST | 18,949 | 19,547 | +598 | 1,074,219 | 1,079,776 | 0.12% | +5,557 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,349 | 15,448 | +99 | 776,531 | 781,824 | 0.09% | +5,293 |
| FIRST TR EXCHANGE-TRADED FD | 3,185 | 3,185 | 0 | 294,649 | 295,441 | 0.03% | +792 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 49,275 | 49,500 | 0.01% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,128 | 5,128 | 0 | 220,245 | 220,311 | 0.03% | +66 |
| NORFOLK SOUTHN CORP(NSC) | 755 | 759 | +4 | 217,984 | 217,833 | 0.02% | -151 |
| VOYA GLBL EQTY DIV & PREM OP COM | 11,658 | 11,658 | 0 | 66,684 | 66,451 | 0.01% | -233 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,053 | 10,053 | 0 | 201,512 | 200,658 | 0.02% | -854 |
| HOME DEPOT INC(HD) | 1,048 | 1,093 | +45 | 360,617 | 359,477 | 0.04% | -1,140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 11,799 | 11,799 | 0 | 375,280 | 373,537 | 0.04% | -1,743 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,017 | 6,017 | 0 | 284,854 | 283,032 | 0.03% | -1,822 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,095 | 6,095 | 0 | 230,828 | 227,946 | 0.03% | -2,882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 26,614 | 26,614 | 0 | 869,099 | 865,753 | 0.10% | -3,346 |
| ISHARES TR 0-5YR INVT GR CP | 4,155 | 4,104 | -51 | 210,659 | 207,211 | 0.02% | -3,448 |
| INVESCO EXCH TRADED FD TR II | 3,421 | 3,333 | -88 | 213,360 | 209,879 | 0.02% | -3,481 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,591 | 16,607 | +16 | 847,802 | 844,198 | 0.10% | -3,604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,908 | 5,908 | 0 | 241,768 | 238,161 | 0.03% | -3,607 |
| EMERSON ELEC CO(EMR) | 2,833 | 2,840 | +7 | 375,996 | 372,097 | 0.04% | -3,899 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,300 | 5,300 | 0 | 210,516 | 206,371 | 0.02% | -4,145 |
| ISHARES TR MSCI USA MIN ETF | 2,948 | 2,948 | 0 | 277,584 | 273,398 | 0.03% | -4,186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,000 | 9,000 | 0 | 339,692 | 335,412 | 0.04% | -4,280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,907 | 3,907 | 0 | 206,876 | 202,316 | 0.02% | -4,560 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,988 | 18,063 | +75 | 919,816 | 915,072 | 0.10% | -4,744 |