Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,026,958 | 1,019,830 | -7,128 | $123.97M | $125.70M | 14.05% | +$1.73M |
| Ishares TrS&P 500 Value ETF | 595,326 | 592,080 | -3,246 | $122.94M | $125.56M | 14.04% | +$2.62M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 2,800,749 | 2,805,135 | +4,386 | $106.48M | $107.49M | 12.02% | +$1.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,864,707 | 1,863,526 | -1,181 | $67.78M | $71.02M | 7.94% | +$3.24M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,793,245 | 1,819,770 | +26,525 | $67.73M | $69.21M | 7.74% | +$1.48M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 3,074,804 | 3,097,763 | +22,959 | $65.52M | $65.77M | 7.35% | +$241.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 997,493 | 1,001,489 | +3,996 | $62.75M | $63.27M | 7.07% | +$521.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 926,477 | 937,097 | +10,620 | $50.18M | $50.67M | 5.66% | +$490.8K |
| Ishares TrCORE US AGGBD ET | 336,222 | 337,993 | +1,771 | $33.71M | $33.76M | 3.77% | +$52.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 88,904 | 101,868 | +12,964 | $6.44M | $7.56M | 0.84% | +$1.12M |
| Ishares TrCORE S P TTL STK | 49,915 | 47,360 | -2,555 | $7.27M | $7.04M | 0.79% | -$228.1K |
| Apple Inc.(AAPL) | 25,018 | 25,601 | +583 | $6.37M | $6.96M | 0.78% | +$589.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 150,581 | 150,306 | -275 | $6.69M | $6.78M | 0.76% | +$93.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 124,927 | 151,953 | +27,026 | $5.34M | $6.47M | 0.72% | +$1.13M |
| Ishares TrCORE S P500 ETF | 11,236 | 8,289 | -2,947 | $7.52M | $5.68M | 0.63% | -$1.84M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 81,324 | 92,388 | +11,064 | $4.75M | $5.52M | 0.62% | +$770.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 70,448 | 65,722 | -4,726 | $4.74M | $4.57M | 0.51% | -$172.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 183,101 | 182,015 | -1,086 | $4.42M | $4.40M | 0.49% | -$17.1K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 157,749 | 158,433 | +684 | $4.22M | $4.20M | 0.47% | -$13.8K |
| Timothy PlanUS LRGMD CP CORE | 84,275 | 85,043 | +768 | $3.90M | $3.87M | 0.43% | -$36.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 113,194 | 107,910 | -5,284 | $4.06M | $3.81M | 0.43% | -$250.1K |
| First Tr Exchange-Traded Alp COM SHS | 24,555 | 23,313 | -1,242 | $3.94M | $3.73M | 0.42% | -$217.8K |
| Ishares TrCORE S P MCP ETF | 79,019 | 48,646 | -30,373 | $5.16M | $3.21M | 0.36% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 13,068 | 13,509 | +441 | $2.87M | $3.12M | 0.35% | +$248.8K |
| Timothy PlanINTL ETF | 84,831 | 85,302 | +471 | $2.83M | $2.96M | 0.33% | +$126.6K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 91,229 | 91,229 | 0 | $2.53M | $2.56M | 0.29% | +$27.4K |
| Microsoft Corporation(MSFT) | 4,834 | 5,121 | +287 | $2.50M | $2.48M | 0.28% | -$27.0K |
| JPMorgan Chase & Co.(JPM) | 8,021 | 6,427 | -1,594 | $2.53M | $2.07M | 0.23% | -$459.2K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 27,612 | 25,830 | -1,782 | $2.08M | $2.05M | 0.23% | -$29.0K |
| The Southern Company(SO) | 21,192 | 22,053 | +861 | $2.01M | $1.92M | 0.21% | -$85.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 13,263 | +13,263 | $0 | $1.91M | 0.21% | +$1.91M |
| Ishares TrS P 100 ETF | 5,893 | 5,542 | -351 | $1.96M | $1.90M | 0.21% | -$60.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 80,081 | +80,081 | $0 | $1.90M | 0.21% | +$1.90M |
| Fidelity Covington TrustVLU FACTOR ETF | 27,544 | 26,041 | -1,503 | $1.90M | $1.88M | 0.21% | -$15.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 19,442 | 24,484 | +5,042 | $1.32M | $1.74M | 0.19% | +$413.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,462 | 25,749 | -3,713 | $1.94M | $1.73M | 0.19% | -$211.3K |
| Ishares TrIBOXX HI YD ETF | 29,740 | 21,451 | -8,289 | $2.41M | $1.73M | 0.19% | -$685.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 16,119 | 23,480 | +7,361 | $1.18M | $1.72M | 0.19% | +$535.4K |
| Stryker Corporation(SYK) | 4,726 | 4,881 | +155 | $1.75M | $1.72M | 0.19% | -$31.5K |
| Ishares TrMICRO CAP ETF | 14,087 | 10,687 | -3,400 | $2.10M | $1.69M | 0.19% | -$414.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,959 | 24,064 | +3,105 | $1.43M | $1.68M | 0.19% | +$241.7K |
| Visa Inc.CL A(V) | 4,154 | 4,657 | +503 | $1.42M | $1.63M | 0.18% | +$215.2K |
| Eli Lilly and Company(LLY) | 1,433 | 1,510 | +77 | $1.09M | $1.62M | 0.18% | +$529.4K |
| NVIDIA Corporation(NVDA) | 7,824 | 8,426 | +602 | $1.46M | $1.57M | 0.18% | +$111.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 62,324 | 63,601 | +1,277 | $1.48M | $1.50M | 0.17% | +$24.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,197 | 2,030 | +833 | $797.4K | $1.38M | 0.15% | +$586.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 10,581 | 11,383 | +802 | $1.25M | $1.34M | 0.15% | +$87.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,144 | 14,721 | -423 | $1.32M | $1.32M | 0.15% | -$5.2K |
| Costco Wholesale Corporation(COST) | 1,206 | 1,472 | +266 | $1.12M | $1.27M | 0.14% | +$153.1K |
| General Dynamics Corporation(GD) | 3,114 | 3,566 | +452 | $1.06M | $1.20M | 0.13% | +$138.7K |
| Citigroup Inc.(C) | 10,798 | 10,191 | -607 | $1.10M | $1.19M | 0.13% | +$93.2K |
| Walmart Inc.(WMT) | 9,703 | 10,439 | +736 | $999.9K | $1.16M | 0.13% | +$163.0K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 30,023 | 30,066 | +43 | $1.17M | $1.16M | 0.13% | -$6.7K |
| ConocoPhillips(COP) | 12,188 | 12,202 | +14 | $1.15M | $1.14M | 0.13% | -$10.6K |
| First Tr Exchange-Traded Alp COM SHS | 9,527 | 9,015 | -512 | $1.19M | $1.14M | 0.13% | -$59.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,560 | 18,949 | +1,389 | $978.3K | $1.07M | 0.12% | +$96.0K |
| Verizon Communications Inc.(VZ) | 22,748 | 25,369 | +2,621 | $999.8K | $1.03M | 0.12% | +$33.5K |
| Arista Networks, Inc.(ANET) | 6,582 | 7,550 | +968 | $959.1K | $989.3K | 0.11% | +$30.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 27,323 | 28,072 | +749 | $913.1K | $961.7K | 0.11% | +$48.6K |
| Applied Matls Inc | 3,731 | 3,736 | +5 | $763.9K | $960.1K | 0.11% | +$196.2K |
| Cass Information Systems, Inc.(CASS) | 22,827 | 22,827 | 0 | $897.8K | $947.8K | 0.11% | +$50.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 19,687 | 17,988 | -1,699 | $998.2K | $919.8K | 0.10% | -$78.3K |
| Marathon Petroleum Corporation(MPC) | 5,027 | 5,592 | +565 | $968.8K | $909.4K | 0.10% | -$59.5K |
| Cisco Systems, Inc.(CSCO) | 10,284 | 11,774 | +1,490 | $703.6K | $907.0K | 0.10% | +$203.3K |
| International Business Machines Corporation(IBM) | 3,003 | 3,027 | +24 | $847.3K | $896.6K | 0.10% | +$49.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 28,914 | 26,614 | -2,300 | $930.5K | $869.1K | 0.10% | -$61.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,635 | 2,829 | +194 | $735.9K | $859.7K | 0.10% | +$123.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,668 | 17,580 | +2,912 | $686.8K | $858.6K | 0.10% | +$171.8K |
| Ishares TrCore S&P Small Cap ETF | 23,127 | 7,071 | -16,056 | $2.75M | $849.8K | 0.10% | -$1.90M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 17,284 | 16,591 | -693 | $886.3K | $847.8K | 0.09% | -$38.5K |
| SharkNinja, Inc.(SN) | 6,366 | 7,339 | +973 | $656.7K | $821.3K | 0.09% | +$164.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,209 | 15,349 | -1,860 | $873.0K | $776.5K | 0.09% | -$96.5K |
| HCA Healthcare, Inc.(HCA) | 1,537 | 1,661 | +124 | $655.1K | $775.5K | 0.09% | +$120.4K |
| AppFolio, Inc.CL A(APPF) | 2,871 | 3,313 | +442 | $791.4K | $770.8K | 0.09% | -$20.7K |
| Alphabet Inc.CL A(GOOG) | 2,352 | 2,407 | +55 | $571.9K | $753.5K | 0.08% | +$181.6K |
| Phillips 66(PSX) | 5,563 | 5,571 | +8 | $756.7K | $718.9K | 0.08% | -$37.8K |
| Exxon Mobil Corp | 5,861 | 5,911 | +50 | $660.8K | $711.3K | 0.08% | +$50.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,356 | 17,960 | +2,604 | $592.9K | $705.1K | 0.08% | +$112.2K |
| Jackson Financial Inc.CL A(JXN) | 5,957 | 6,566 | +609 | $603.0K | $700.3K | 0.08% | +$97.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,912 | 11,365 | +1,453 | $621.6K | $687.9K | 0.08% | +$66.3K |
| Photronics, Inc.(PLAB) | 30,000 | 21,205 | -8,795 | $688.5K | $678.6K | 0.08% | -$9.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,881 | 11,501 | -1,380 | $710.3K | $651.2K | 0.07% | -$59.1K |
| Lam Research Corporation(LRCX) | 0 | 3,768 | +3,768 | $0 | $645.0K | 0.07% | +$645.0K |
| The Progressive Corporation(PGR) | 2,441 | 2,784 | +343 | $602.8K | $634.0K | 0.07% | +$31.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,699 | 12,251 | +1,552 | $419.6K | $622.2K | 0.07% | +$202.6K |
| The Ensign Group, Inc.(ENSG) | 3,216 | 3,488 | +272 | $555.6K | $607.6K | 0.07% | +$52.0K |
| Omnicom Group Inc.(OMC) | 6,614 | 7,462 | +848 | $539.2K | $602.6K | 0.07% | +$63.3K |
| Spotify Technology S.A.SHS(SPOT) | 848 | 981 | +133 | $592.0K | $569.8K | 0.06% | -$22.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,407 | 9,910 | +1,503 | $480.0K | $567.2K | 0.06% | +$87.2K |
| Agilysys, Inc.(AGYS) | 4,243 | 4,754 | +511 | $446.6K | $565.0K | 0.06% | +$118.4K |
| Dover Corporation(DOV) | 2,511 | 2,873 | +362 | $418.9K | $560.9K | 0.06% | +$142.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,932 | 29,526 | +3,594 | $473.0K | $538.0K | 0.06% | +$65.0K |
| The Procter & Gamble Company(PG) | 3,489 | 3,679 | +190 | $536.0K | $527.2K | 0.06% | -$8.8K |
| Eaton Corporation plcSHS(ETN) | 1,581 | 1,624 | +43 | $591.7K | $517.3K | 0.06% | -$74.4K |
| The Trade Desk, Inc.CL A(TTD) | 12,265 | 13,581 | +1,316 | $601.1K | $515.5K | 0.06% | -$85.6K |
| United Rentals, Inc.(URI) | 564 | 635 | +71 | $538.7K | $514.2K | 0.06% | -$24.6K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 13,890 | 13,890 | 0 | $490.6K | $511.0K | 0.06% | +$20.4K |
| Invesco Qqq TrUNIT SER 1 | 927 | 824 | -103 | $556.5K | $506.2K | 0.06% | -$50.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 12,858 | +12,858 | $0 | $505.2K | 0.06% | +$505.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,300 | 2,545 | +245 | $511.1K | $503.8K | 0.06% | -$7.3K |