Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 859,735 | 1,026,958 | +167,223 | $94.66M | $123.97M | 14.09% | +$29.32M |
| Ishares TrS&P 500 Value ETF | 449,606 | 595,326 | +145,720 | $87.86M | $122.94M | 13.97% | +$35.08M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 2,747,396 | 2,800,749 | +53,353 | $96.93M | $106.48M | 12.10% | +$9.55M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,056,796 | 1,864,707 | -192,089 | $71.10M | $67.78M | 7.70% | -$3.32M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,046,792 | 1,793,245 | -253,547 | $72.78M | $67.73M | 7.70% | -$5.05M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 3,043,021 | 3,074,804 | +31,783 | $64.09M | $65.52M | 7.45% | +$1.44M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 671,830 | 997,493 | +325,663 | $40.34M | $62.75M | 7.13% | +$22.41M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 920,066 | 926,477 | +6,411 | $49.31M | $50.18M | 5.70% | +$871.7K |
| Ishares TrCORE US AGGBD ET | 332,569 | 336,222 | +3,653 | $32.99M | $33.71M | 3.83% | +$715.4K |
| Ishares TrCORE S P500 ETF | 10,190 | 11,236 | +1,046 | $6.33M | $7.52M | 0.85% | +$1.19M |
| Ishares TrCORE S P TTL STK | 41,701 | 49,915 | +8,214 | $5.63M | $7.27M | 0.83% | +$1.64M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 151,038 | 150,581 | -457 | $6.24M | $6.69M | 0.76% | +$447.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 76,469 | 88,904 | +12,435 | $5.12M | $6.44M | 0.73% | +$1.32M |
| Apple Inc.(AAPL) | 24,492 | 25,018 | +526 | $5.03M | $6.37M | 0.72% | +$1.35M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 106,481 | 124,927 | +18,446 | $4.50M | $5.34M | 0.61% | +$842.0K |
| Ishares TrCORE S P MCP ETF | 1,102,344 | 79,019 | -1,023,325 | $68.37M | $5.16M | 0.59% | -$63.21M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 68,114 | 81,324 | +13,210 | $3.69M | $4.75M | 0.54% | +$1.06M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,996 | 70,448 | +17,452 | $3.32M | $4.74M | 0.54% | +$1.41M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 179,970 | 183,101 | +3,131 | $4.32M | $4.42M | 0.50% | +$100.8K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 117,882 | 157,749 | +39,867 | $2.99M | $4.22M | 0.48% | +$1.22M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 106,729 | 113,194 | +6,465 | $3.65M | $4.06M | 0.46% | +$415.7K |
| First Tr Exchange-Traded Alp COM SHS | 20,117 | 24,555 | +4,438 | $3.04M | $3.94M | 0.45% | +$908.0K |
| Timothy PlanUS LRGMD CP CORE | 60,708 | 84,275 | +23,567 | $2.73M | $3.90M | 0.44% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 12,807 | 13,068 | +261 | $2.81M | $2.87M | 0.33% | +$59.5K |
| Timothy PlanINTL ETF | 96,971 | 84,831 | -12,140 | $3.13M | $2.83M | 0.32% | -$299.9K |
| Ishares TrCore S&P Small Cap ETF | 27,370 | 23,127 | -4,243 | $2.99M | $2.75M | 0.31% | -$243.1K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 82,385 | 91,229 | +8,844 | $2.23M | $2.53M | 0.29% | +$302.2K |
| JPMorgan Chase & Co.(JPM) | 7,927 | 8,021 | +94 | $2.30M | $2.53M | 0.29% | +$232.2K |
| Microsoft Corporation(MSFT) | 4,593 | 4,834 | +241 | $2.28M | $2.50M | 0.28% | +$219.1K |
| Ishares TrIBOXX HI YD ETF | 30,534 | 29,740 | -794 | $2.46M | $2.41M | 0.27% | -$48.0K |
| Ishares TrMICRO CAP ETF | 14,637 | 14,087 | -550 | $1.87M | $2.10M | 0.24% | +$231.7K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 33,250 | 27,612 | -5,638 | $2.29M | $2.08M | 0.24% | -$205.2K |
| The Southern Company(SO) | 19,122 | 21,192 | +2,070 | $1.76M | $2.01M | 0.23% | +$252.5K |
| Ishares TrS P 100 ETF | 6,209 | 5,893 | -316 | $1.89M | $1.96M | 0.22% | +$71.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,281 | 29,462 | -819 | $1.82M | $1.94M | 0.22% | +$124.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 28,311 | 27,544 | -767 | $1.81M | $1.90M | 0.22% | +$88.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 25,947 | 25,307 | -640 | $1.81M | $1.89M | 0.21% | +$84.2K |
| Stryker Corporation(SYK) | 4,399 | 4,726 | +327 | $1.74M | $1.75M | 0.20% | +$6.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 61,940 | 62,324 | +384 | $1.42M | $1.48M | 0.17% | +$62.4K |
| NVIDIA Corporation(NVDA) | 7,718 | 7,824 | +106 | $1.22M | $1.46M | 0.17% | +$240.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,218 | 20,959 | -5,259 | $1.67M | $1.43M | 0.16% | -$235.5K |
| Visa Inc.CL A(V) | 3,931 | 4,154 | +223 | $1.40M | $1.42M | 0.16% | +$22.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,544 | 19,442 | -7,102 | $1.76M | $1.32M | 0.15% | -$432.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,818 | 15,144 | -2,674 | $1.49M | $1.32M | 0.15% | -$165.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,500 | 10,581 | +81 | $1.14M | $1.25M | 0.14% | +$112.9K |
| First Tr Exchange-Traded Alp COM SHS | 16,275 | 9,527 | -6,748 | $1.87M | $1.19M | 0.14% | -$674.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 16,119 | +16,119 | $0 | $1.18M | 0.13% | +$1.18M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 29,094 | 28,112 | -982 | $1.22M | $1.18M | 0.13% | -$34.3K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 62,818 | 30,023 | -32,795 | $2.23M | $1.17M | 0.13% | -$1.07M |
| ConocoPhillips(COP) | 12,186 | 12,188 | +2 | $1.09M | $1.15M | 0.13% | +$59.3K |
| Costco Wholesale Corporation(COST) | 1,038 | 1,206 | +168 | $1.03M | $1.12M | 0.13% | +$88.3K |
| Citigroup Inc.(C) | 10,478 | 10,798 | +320 | $891.9K | $1.10M | 0.12% | +$204.1K |
| Eli Lilly and Company(LLY) | 1,097 | 1,433 | +336 | $855.1K | $1.09M | 0.12% | +$238.3K |
| General Dynamics Corporation(GD) | 2,594 | 3,114 | +520 | $756.6K | $1.06M | 0.12% | +$305.3K |
| Walmart Inc.(WMT) | 9,420 | 9,703 | +283 | $921.0K | $999.9K | 0.11% | +$78.9K |
| Verizon Communications Inc.(VZ) | 17,923 | 22,748 | +4,825 | $775.5K | $999.8K | 0.11% | +$224.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 19,385 | 19,687 | +302 | $965.8K | $998.2K | 0.11% | +$32.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 18,826 | 17,560 | -1,266 | $979.3K | $978.3K | 0.11% | -$1.1K |
| Marathon Petroleum Corporation(MPC) | 4,134 | 5,027 | +893 | $686.6K | $968.8K | 0.11% | +$282.2K |
| Arista Networks, Inc.(ANET) | 8,226 | 6,582 | -1,644 | $841.6K | $959.1K | 0.11% | +$117.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 28,914 | 28,914 | 0 | $908.6K | $930.5K | 0.11% | +$21.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 24,265 | 27,323 | +3,058 | $771.6K | $913.1K | 0.10% | +$141.5K |
| Cass Information Systems, Inc.(CASS) | 22,827 | 22,827 | 0 | $991.8K | $897.8K | 0.10% | -$94.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 17,172 | 17,284 | +112 | $877.5K | $886.3K | 0.10% | +$8.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,098 | 17,209 | +111 | $866.5K | $873.0K | 0.10% | +$6.5K |
| International Business Machines Corporation(IBM) | 3,003 | 3,003 | 0 | $885.2K | $847.3K | 0.10% | -$37.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,225 | 1,197 | -28 | $756.9K | $797.4K | 0.09% | +$40.6K |
| AppFolio, Inc.CL A(APPF) | 2,442 | 2,871 | +429 | $562.3K | $791.4K | 0.09% | +$229.1K |
| Applied Matls Inc | 3,731 | 3,731 | 0 | $683.0K | $763.9K | 0.09% | +$80.9K |
| Phillips 66(PSX) | 5,643 | 5,563 | -80 | $673.2K | $756.7K | 0.09% | +$83.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,427 | 2,635 | +208 | $549.7K | $735.9K | 0.08% | +$186.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,881 | 12,881 | 0 | $675.1K | $710.3K | 0.08% | +$35.2K |
| Cisco Systems, Inc.(CSCO) | 9,315 | 10,284 | +969 | $646.3K | $703.6K | 0.08% | +$57.4K |
| Photronics, Inc.(PLAB) | 26,396 | 30,000 | +3,604 | $497.0K | $688.5K | 0.08% | +$191.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,668 | 14,668 | 0 | $655.5K | $686.8K | 0.08% | +$31.3K |
| Exxon Mobil Corp | 7,100 | 5,861 | -1,239 | $765.4K | $660.8K | 0.08% | -$104.6K |
| SharkNinja, Inc.(SN) | 5,562 | 6,366 | +804 | $550.6K | $656.7K | 0.07% | +$106.1K |
| HCA Healthcare, Inc.(HCA) | 1,236 | 1,537 | +301 | $473.5K | $655.1K | 0.07% | +$181.6K |
| Duolingo, Inc.CL A(DUOL) | 1,055 | 1,966 | +911 | $432.6K | $632.7K | 0.07% | +$200.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 10,382 | 9,912 | -470 | $650.5K | $621.6K | 0.07% | -$29.0K |
| Jackson Financial Inc.CL A(JXN) | 4,719 | 5,957 | +1,238 | $419.0K | $603.0K | 0.07% | +$184.0K |
| The Progressive Corporation(PGR) | 1,953 | 2,441 | +488 | $521.2K | $602.8K | 0.07% | +$81.6K |
| The Trade Desk, Inc.CL A(TTD) | 7,278 | 12,265 | +4,987 | $523.9K | $601.1K | 0.07% | +$77.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,083 | 15,356 | +5,273 | $373.0K | $592.9K | 0.07% | +$219.9K |
| Spotify Technology S.A.SHS(SPOT) | 748 | 848 | +100 | $574.0K | $592.0K | 0.07% | +$18.1K |
| Eaton Corporation plcSHS(ETN) | 1,557 | 1,581 | +24 | $555.8K | $591.7K | 0.07% | +$35.9K |
| Gentex Corporation(GNTX) | 22,170 | 20,845 | -1,325 | $487.5K | $589.9K | 0.07% | +$102.4K |
| Perdoceo Education Corporation(PRDO) | 0 | 15,272 | +15,272 | $0 | $575.1K | 0.07% | +$575.1K |
| Alphabet Inc.CL A(GOOG) | 2,345 | 2,352 | +7 | $413.3K | $571.9K | 0.07% | +$158.5K |
| Invesco Qqq TrUNIT SER 1 | 972 | 927 | -45 | $536.2K | $556.5K | 0.06% | +$20.3K |
| The Ensign Group, Inc.(ENSG) | 2,890 | 3,216 | +326 | $445.8K | $555.6K | 0.06% | +$109.8K |
| Omnicom Group Inc.(OMC) | 0 | 6,614 | +6,614 | $0 | $539.2K | 0.06% | +$539.2K |
| United Rentals, Inc.(URI) | 482 | 564 | +82 | $363.1K | $538.7K | 0.06% | +$175.6K |
| The Procter & Gamble Company(PG) | 3,409 | 3,489 | +80 | $543.2K | $536.0K | 0.06% | -$7.2K |
| Parsons Corporation(PSN) | 5,052 | 6,329 | +1,277 | $362.6K | $524.8K | 0.06% | +$162.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,969 | 2,300 | +331 | $389.5K | $511.1K | 0.06% | +$121.6K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 13,890 | 13,890 | 0 | $422.4K | $490.6K | 0.06% | +$68.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,747 | 8,407 | -340 | $497.3K | $480.0K | 0.05% | -$17.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,149 | 25,932 | -1,217 | $483.3K | $473.0K | 0.05% | -$10.3K |
| Agilysys, Inc.(AGYS) | 4,305 | 4,243 | -62 | $493.5K | $446.6K | 0.05% | -$46.9K |