Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 3,323 | 107,910 | +104,587 | 244 | 3,815 | 0.43% | +3,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,864,707 | 1,863,526 | -1,181 | 67,782 | 71,019 | 7.94% | +3,237 |
| ISHARES TR | 595,326 | 592,080 | -3,246 | 122,941 | 125,562 | 14.04% | +2,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,263 | +13,263 | 0 | 1,909 | 0.21% | +1,909 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 80,081 | +80,081 | 0 | 1,896 | 0.21% | +1,896 |
| ISHARES TR | 1,026,958 | 1,019,830 | -7,128 | 123,974 | 125,704 | 14.05% | +1,730 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,793,245 | 1,819,770 | +26,525 | 67,731 | 69,206 | 7.74% | +1,475 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 124,927 | 151,953 | +27,026 | 5,342 | 6,467 | 0.72% | +1,125 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 88,904 | 101,868 | +12,964 | 6,440 | 7,556 | 0.84% | +1,115 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,800,749 | 2,805,135 | +4,386 | 106,483 | 107,493 | 12.02% | +1,010 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 81,324 | 92,388 | +11,064 | 4,753 | 5,523 | 0.62% | +770 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,768 | +3,768 | 0 | 645 | 0.07% | +645 |
| APPLE INC(AAPL) | 25,018 | 25,601 | +583 | 6,370 | 6,960 | 0.78% | +590 |
| SPDR S&P 500 ETF TR(SPY) | 1,197 | 2,030 | +833 | 797 | 1,384 | 0.15% | +587 |
| ISHARES TR CORE MSCI PAC | 16,119 | 23,480 | +7,361 | 1,184 | 1,719 | 0.19% | +535 |
| ELI LILLY & CO(LLY) | 1,433 | 1,510 | +77 | 1,093 | 1,623 | 0.18% | +529 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 997,493 | 1,001,489 | +3,996 | 62,752 | 63,274 | 7.07% | +522 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,858 | +12,858 | 0 | 505 | 0.06% | +505 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 926,477 | 937,097 | +10,620 | 50,178 | 50,669 | 5.66% | +491 |
| ISHARES TR CORE MSCI EURO | 19,442 | 24,484 | +5,042 | 1,324 | 1,738 | 0.19% | +413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,285 | +10,285 | 0 | 389 | 0.04% | +389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,644 | +7,644 | 0 | 339 | 0.04% | +339 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,192 | +3,192 | 0 | 296 | 0.03% | +296 |
| ABBVIE INC(ABBV) | 0 | 1,240 | +1,240 | 0 | 283 | 0.03% | +283 |
| AMAZON COM INC(AMZN) | 13,068 | 13,509 | +441 | 2,869 | 3,118 | 0.35% | +249 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,959 | 24,064 | +3,105 | 1,435 | 1,677 | 0.19% | +242 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 3,074,804 | 3,097,763 | +22,959 | 65,524 | 65,766 | 7.35% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,095 | +6,095 | 0 | 231 | 0.03% | +231 |
| CATERPILLAR INC(CAT) | 0 | 380 | +380 | 0 | 218 | 0.02% | +218 |
| VISA INC(V) | 4,154 | 4,657 | +503 | 1,418 | 1,633 | 0.18% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,907 | +3,907 | 0 | 207 | 0.02% | +207 |
| CISCO SYS INC(CSCO) | 10,284 | 11,774 | +1,490 | 704 | 907 | 0.10% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,142 | +4,142 | 0 | 203 | 0.02% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 10,699 | 12,251 | +1,552 | 420 | 622 | 0.07% | +203 |
| BROADCOM INC(AVGO) | 0 | 578 | +578 | 0 | 200 | 0.02% | +200 |
| APPLIED MATLS INC | 3,731 | 3,736 | +5 | 764 | 960 | 0.11% | +196 |
| ALPHABET INC(GOOG) | 2,352 | 2,407 | +55 | 572 | 754 | 0.08% | +182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,668 | 17,580 | +2,912 | 687 | 859 | 0.10% | +172 |
| SHARKNINJA INC(SN) | 6,366 | 7,339 | +973 | 657 | 821 | 0.09% | +165 |
| WALMART INC(WMT) | 9,703 | 10,439 | +736 | 1,000 | 1,163 | 0.13% | +163 |
| VANGUARD INDEX FDS | 604 | 912 | +308 | 290 | 445 | 0.05% | +155 |
| COSTCO WHSL CORP NEW(COST) | 1,206 | 1,472 | +266 | 1,116 | 1,269 | 0.14% | +153 |
| ISHARES SILVER TR(SLV) | 8,121 | 7,571 | -550 | 344 | 488 | 0.05% | +144 |
| DOVER CORP(DOV) | 2,511 | 2,873 | +362 | 419 | 561 | 0.06% | +142 |
| GENERAL DYNAMICS CORP(GD) | 3,114 | 3,566 | +452 | 1,062 | 1,201 | 0.13% | +139 |
| TIMOTHY PLAN | 84,831 | 85,302 | +471 | 2,832 | 2,958 | 0.33% | +127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,635 | 2,829 | +194 | 736 | 860 | 0.10% | +124 |
| HCA HEALTHCARE INC(HCA) | 1,537 | 1,661 | +124 | 655 | 775 | 0.09% | +120 |
| AGILYSYS INC(AGYS) | 4,243 | 4,754 | +511 | 447 | 565 | 0.06% | +118 |
| ALPHABET INC(GOOG) | 1,438 | 1,483 | +45 | 350 | 465 | 0.05% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,356 | 17,960 | +2,604 | 593 | 705 | 0.08% | +112 |
| NVIDIA CORPORATION(NVDA) | 7,824 | 8,426 | +602 | 1,460 | 1,571 | 0.18% | +112 |
| ISHARES TR | 2,500 | 3,567 | +1,067 | 241 | 343 | 0.04% | +102 |
| JACKSON FINANCIAL INC(JXN) | 5,957 | 6,566 | +609 | 603 | 700 | 0.08% | +97 |
| FIDELITY COVINGTON TRUST | 17,560 | 18,949 | +1,389 | 978 | 1,074 | 0.12% | +96 |
| CITIGROUP INC(C) | 10,798 | 10,191 | -607 | 1,096 | 1,189 | 0.13% | +93 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 150,581 | 150,306 | -275 | 6,690 | 6,783 | 0.76% | +93 |
| JOHNSON & JOHNSON(JNJ) | 1,330 | 1,626 | +296 | 247 | 337 | 0.04% | +90 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,581 | 11,383 | +802 | 1,252 | 1,340 | 0.15% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,407 | 9,910 | +1,503 | 480 | 567 | 0.06% | +87 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,912 | 11,365 | +1,453 | 622 | 688 | 0.08% | +66 |
| FIRST TR EXCH TRADED FD III | 25,932 | 29,526 | +3,594 | 473 | 538 | 0.06% | +65 |
| OMNICOM GROUP INC(OMC) | 6,614 | 7,462 | +848 | 539 | 603 | 0.07% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,658 | 4,399 | +741 | 268 | 330 | 0.04% | +62 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,130 | 11,970 | +1,840 | 343 | 405 | 0.05% | +61 |
| PAYMENTUS HOLDINGS INC(PAY) | 11,521 | 13,047 | +1,526 | 353 | 412 | 0.05% | +60 |
| PARKER-HANNIFIN CORP(PH) | 467 | 469 | +2 | 354 | 412 | 0.05% | +58 |
| INTUIT(INTU) | 633 | 736 | +103 | 432 | 488 | 0.05% | +55 |
| ISHARES TR | 336,222 | 337,993 | +1,771 | 33,706 | 33,759 | 3.77% | +52 |
| ENSIGN GROUP INC(ENSG) | 3,216 | 3,488 | +272 | 556 | 608 | 0.07% | +52 |
| EXXON MOBIL CORP | 5,861 | 5,911 | +50 | 661 | 711 | 0.08% | +50 |
| CASS INFORMATION SYS INC(CASS) | 22,827 | 22,827 | 0 | 898 | 948 | 0.11% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,003 | 3,027 | +24 | 847 | 897 | 0.10% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,323 | 28,072 | +749 | 913 | 962 | 0.11% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,748 | 25,369 | +2,621 | 1,000 | 1,033 | 0.12% | +33 |
| PROGRESSIVE CORP(PGR) | 2,441 | 2,784 | +343 | 603 | 634 | 0.07% | +31 |
| ARISTA NETWORKS INC(ANET) | 6,582 | 7,550 | +968 | 959 | 989 | 0.11% | +30 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 91,229 | 91,229 | 0 | 2,531 | 2,558 | 0.29% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,588 | 6,017 | +429 | 260 | 285 | 0.03% | +25 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 62,324 | 63,601 | +1,277 | 1,478 | 1,502 | 0.17% | +25 |
| GOLDMAN SACHS ETF TR | 2,731 | 2,861 | +130 | 356 | 379 | 0.04% | +23 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 13,890 | 13,890 | 0 | 491 | 511 | 0.06% | +20 |
| FIFTH THIRD BANCORP(FITB) | 7,501 | 7,550 | +49 | 334 | 353 | 0.04% | +19 |
| S&P GLOBAL INC(SPGI) | 456 | 461 | +5 | 222 | 241 | 0.03% | +19 |
| D-WAVE QUANTUM INC(QBTS) | 10,203 | 10,209 | +6 | 252 | 267 | 0.03% | +15 |
| TESLA INC(TSLA) | 727 | 746 | +19 | 323 | 335 | 0.04% | +12 |
| ISHARES TR | 3,049 | 3,049 | 0 | 414 | 425 | 0.05% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,123 | 5,123 | 0 | 271 | 281 | 0.03% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,300 | 5,300 | 0 | 202 | 211 | 0.02% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,513 | 9,513 | 0 | 381 | 389 | 0.04% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,000 | 9,000 | 0 | 332 | 340 | 0.04% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,638 | 8,638 | 0 | 403 | 411 | 0.05% | +8 |
| WINTRUST FINL CORP(WTFC) | 1,565 | 1,523 | -42 | 207 | 213 | 0.02% | +6 |
| EMERSON ELEC CO(EMR) | 2,825 | 2,833 | +8 | 371 | 376 | 0.04% | +5 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 13,384 | 13,384 | 0 | 308 | 313 | 0.03% | +5 |
| VANGUARD INDEX FDS | 419 | 417 | -2 | 257 | 262 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,908 | 5,908 | 0 | 237 | 242 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,402 | 6,402 | 0 | 247 | 252 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 11,799 | 11,799 | 0 | 371 | 375 | 0.04% | +4 |
| MCCORMICK & CO INC(MKC) | 3,246 | 3,246 | 0 | 217 | 221 | 0.02% | +4 |