Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 3,515,563 | 4,207,814 | +692,251 | $80.2K | $96.0K | 6.86% | +$15.8K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 2,072,304 | 2,193,670 | +121,366 | $69.3K | $83.8K | 5.99% | +$14.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,085,139 | 1,103,488 | +18,349 | $71.6K | $80.2K | 5.72% | +$8.6K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 2,149,278 | 2,273,667 | +124,389 | $61.5K | $73.7K | 5.26% | +$12.2K |
| Vanguard Index FdsS P 500 ETF SHS | 242,032 | 129,468 | -112,564 | $124.8K | $73.7K | 5.26% | -$51.1K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 241,789 | 281,338 | +39,549 | $49.8K | $64.5K | 4.60% | +$14.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 771,935 | 782,790 | +10,855 | $28.2K | $31.7K | 2.26% | +$3.5K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 627,207 | 760,975 | +133,768 | $18.1K | $24.6K | 1.76% | +$6.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 312,866 | 405,381 | +92,515 | $18.6K | $24.2K | 1.73% | +$5.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 426,508 | 434,356 | +7,848 | $21.9K | $23.9K | 1.71% | +$2.0K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 707,844 | 900,997 | +193,153 | $17.6K | $22.9K | 1.64% | +$5.3K |
| NVIDIA Corporation(NVDA) | 123,445 | 131,961 | +8,516 | $13.4K | $20.7K | 1.48% | +$7.3K |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 633,354 | 723,700 | +90,346 | $15.7K | $19.0K | 1.36% | +$3.3K |
| Apple Inc.(AAPL) | 149,424 | 83,049 | -66,375 | $33.2K | $17.1K | 1.22% | -$16.1K |
| Berkshire Hathaway Inc DelCL B | 64,490 | 34,497 | -29,993 | $34.4K | $16.8K | 1.20% | -$17.6K |
| Microsoft Corporation(MSFT) | 52,284 | 28,419 | -23,865 | $19.8K | $14.1K | 1.00% | -$5.7K |
| Vanguard Index FdsTotal Stock Market | 85,950 | 44,751 | -41,199 | $23.6K | $13.6K | 0.97% | -$10.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 580,966 | 293,593 | -287,373 | $26.6K | $13.4K | 0.96% | -$13.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 293,465 | 300,777 | +7,312 | $12.0K | $13.0K | 0.93% | +$1.0K |
| Vanguard Star FdsVG TL INTL STK F | 280,412 | 185,958 | -94,454 | $17.5K | $12.9K | 0.92% | -$4.6K |
| Vanguard Index FdsSMALL CP ETF | 98,952 | 49,102 | -49,850 | $22.0K | $11.8K | 0.84% | -$10.2K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 268,567 | 315,582 | +47,015 | $9.2K | $11.4K | 0.81% | +$2.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 230,311 | 490,666 | +260,355 | $5.3K | $11.2K | 0.80% | +$6.0K |
| Ishares TrIBONDS 25 TRM TS | 222,853 | 480,174 | +257,321 | $5.2K | $11.2K | 0.80% | +$6.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 204,886 | 489,138 | +284,252 | $4.6K | $11.0K | 0.78% | +$6.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 397,269 | 387,456 | -9,813 | $10.2K | $9.9K | 0.71% | -$258 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 250,828 | 120,521 | -130,307 | $19.8K | $9.6K | 0.68% | -$10.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 215,454 | 218,849 | +3,395 | $8.5K | $9.4K | 0.67% | +$860 |
| Vanguard Bd Index FdsSHORT TRM BOND | 232,610 | 116,781 | -115,829 | $18.2K | $9.2K | 0.66% | -$9.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 255,555 | 255,175 | -380 | $8.8K | $9.1K | 0.65% | +$301 |
| Vanguard Index FdsMID CAP ETF | 66,268 | 31,308 | -34,960 | $17.2K | $8.8K | 0.63% | -$8.4K |
| Amazon.com, Inc.(AMZN) | 64,738 | 35,296 | -29,442 | $12.4K | $7.8K | 0.55% | -$4.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 441,956 | 305,387 | -136,569 | $10.5K | $7.3K | 0.52% | -$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,498 | 23,774 | +12,276 | $3.3K | $7.3K | 0.52% | +$3.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,630 | 52,188 | -50,442 | $13.2K | $7.0K | 0.50% | -$6.2K |
| Timothy PlanINTL ETF | 0 | 192,027 | +192,027 | $0 | $6.2K | 0.44% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 20,105 | 21,321 | +1,216 | $4.9K | $6.2K | 0.44% | +$1.3K |
| Timothy PlanHIG DV STK ETF | 155,414 | 163,171 | +7,757 | $5.8K | $6.2K | 0.44% | +$336 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,457 | 9,617 | -840 | $5.9K | $5.9K | 0.42% | +$81 |
| Ishares TrINTRM GOV CR ETF | 107,142 | 53,868 | -53,274 | $11.4K | $5.7K | 0.41% | -$5.6K |
| Vanguard Index FdsLARGE CAP ETF | 37,866 | 19,990 | -17,876 | $9.8K | $5.7K | 0.41% | -$4.1K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 63,491 | 116,475 | +52,984 | $2.8K | $5.7K | 0.41% | +$2.9K |
| First Merchants Corporation(FRME) | 247,024 | 146,142 | -100,882 | $10.0K | $5.6K | 0.40% | -$4.4K |
| Schwab Strategic TrINTL EQTY ETF | 619,350 | 248,774 | -370,576 | $12.3K | $5.5K | 0.39% | -$6.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 99,167 | 158,185 | +59,018 | $3.1K | $5.4K | 0.39% | +$2.4K |
| Vanguard Specialized FundsDIV APP ETF | 51,454 | 26,115 | -25,339 | $10.0K | $5.4K | 0.38% | -$4.6K |
| Caterpillar Inc.(CAT) | 25,710 | 13,767 | -11,943 | $8.5K | $5.4K | 0.38% | -$3.1K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 119,645 | 128,514 | +8,869 | $4.5K | $5.3K | 0.38% | +$726 |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 83,901 | 125,995 | +42,094 | $3.2K | $5.2K | 0.37% | +$2.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 195,386 | 163,914 | -31,472 | $5.6K | $5.2K | 0.37% | -$354 |
| Vanguard Bd Index FdsTotal Bond Market | 82,998 | 66,691 | -16,307 | $6.1K | $4.9K | 0.35% | -$1.2K |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 134,738 | 145,304 | +10,566 | $3.9K | $4.8K | 0.34% | +$897 |
| Schwab Strategic TrUS MID CAP ETF | 336,810 | 170,354 | -166,456 | $8.8K | $4.8K | 0.34% | -$4.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 99,595 | 101,870 | +2,275 | $4.6K | $4.7K | 0.34% | +$109 |
| Tesla, Inc.(TSLA) | 9,071 | 15,094 | +6,023 | $2.4K | $4.7K | 0.34% | +$2.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 199,750 | 189,175 | -10,575 | $4.9K | $4.6K | 0.33% | -$253 |
| Timothy PlanU S SM CP CORE | 210,176 | 118,632 | -91,544 | $7.8K | $4.6K | 0.33% | -$3.2K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 269,160 | 264,932 | -4,228 | $4.6K | $4.5K | 0.32% | -$91 |
| The Procter & Gamble Company(PG) | 53,550 | 28,346 | -25,204 | $9.1K | $4.5K | 0.32% | -$4.6K |
| Schwab Strategic TrUS Broad Market ETF | 374,270 | 189,034 | -185,236 | $8.1K | $4.5K | 0.32% | -$3.6K |
| Alphabet Inc.CL A(GOOG) | 21,752 | 24,237 | +2,485 | $3.4K | $4.3K | 0.30% | +$875 |
| Schwab Strategic TrUS LCAP GR ETF | 45,468 | 145,412 | +99,944 | $1.1K | $4.2K | 0.30% | +$3.1K |
| Schwab Strategic TrUS TIPS ETF | 297,180 | 157,909 | -139,271 | $8.0K | $4.2K | 0.30% | -$3.8K |
| Costco Wholesale Corporation(COST) | 4,151 | 4,211 | +60 | $3.9K | $4.2K | 0.30% | +$232 |
| Vanguard Index FdsGROWTH ETF | 13,510 | 9,494 | -4,016 | $5.0K | $4.2K | 0.30% | -$859 |
| Eli Lilly and Company(LLY) | 10,428 | 5,272 | -5,156 | $8.6K | $4.1K | 0.29% | -$4.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,870 | 64,851 | -60,019 | $6.4K | $3.7K | 0.26% | -$2.7K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 88,128 | 91,035 | +2,907 | $3.3K | $3.6K | 0.26% | +$328 |
| Vanguard Index FdsSmall Cap Growth ETF | 21,192 | 12,994 | -8,198 | $5.3K | $3.6K | 0.26% | -$1.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 124,491 | +124,491 | $0 | $3.4K | 0.25% | +$3.4K |
| Timothy PlanUS LRGMD CP CORE | 0 | 74,003 | +74,003 | $0 | $3.3K | 0.24% | +$3.3K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 9,745 | 26,263 | +16,518 | $1.1K | $3.3K | 0.24% | +$2.2K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 27,209 | 77,890 | +50,681 | $981 | $3.3K | 0.23% | +$2.3K |
| First Tr Exchange-Traded FdSHS SHS | 65,987 | 71,743 | +5,756 | $2.9K | $3.2K | 0.23% | +$266 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 122,451 | 132,059 | +9,608 | $2.9K | $3.1K | 0.22% | +$217 |
| Vanguard Index FdsVALUE ETF | 29,660 | 17,489 | -12,171 | $5.1K | $3.1K | 0.22% | -$2.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,511 | 51,509 | -1,002 | $2.5K | $3.1K | 0.22% | +$565 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,443 | 35,545 | +102 | $2.9K | $2.9K | 0.21% | +$49 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 134,837 | 104,656 | -30,181 | $3.7K | $2.9K | 0.21% | -$790 |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 19,823 | 68,891 | +49,068 | $815 | $2.8K | 0.20% | +$2.0K |
| Visa Inc.CL A(V) | 8,554 | 7,840 | -714 | $3.0K | $2.8K | 0.20% | -$198 |
| Golub Capital BDC, Inc.(GBDC) | 550,361 | 176,439 | -373,922 | $8.3K | $2.6K | 0.18% | -$5.8K |
| Schwab Strategic TrUS AGGREGATE B | 114,976 | 110,682 | -4,294 | $2.7K | $2.6K | 0.18% | -$91 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 27,461 | 19,851 | -7,610 | $3.1K | $2.6K | 0.18% | -$571 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 28,870 | 28,278 | -592 | $2.1K | $2.5K | 0.18% | +$424 |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 32,991 | +32,991 | $0 | $2.5K | 0.18% | +$2.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 153,344 | 72,960 | -80,384 | $4.6K | $2.5K | 0.18% | -$2.1K |
| Walmart Inc.(WMT) | 62,692 | 25,229 | -37,463 | $5.5K | $2.5K | 0.18% | -$3.1K |
| Vanguard Index FdsREAL ESTATE ETF | 64,486 | 27,570 | -36,916 | $5.8K | $2.5K | 0.18% | -$3.4K |
| The Home Depot, Inc.(HD) | 12,558 | 6,469 | -6,089 | $4.6K | $2.4K | 0.17% | -$2.2K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 74,197 | 75,055 | +858 | $2.1K | $2.4K | 0.17% | +$294 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,208 | 37,950 | +17,742 | $1.1K | $2.3K | 0.16% | +$1.2K |
| Elevation Series TrustSOVEREIGNS CAPIT | 0 | 75,071 | +75,071 | $0 | $2.3K | 0.16% | +$2.3K |
| Chevron Corporation(CVX) | 17,186 | 15,656 | -1,530 | $2.9K | $2.3K | 0.16% | -$634 |
| Ishares TrRUSSELL 3000 ETF | 6,192 | 6,192 | 0 | $2.0K | $2.2K | 0.16% | +$206 |
| Johnson & Johnson(JNJ) | 27,034 | 13,853 | -13,181 | $4.3K | $2.1K | 0.15% | -$2.2K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 18,069 | 51,446 | +33,377 | $681 | $2.1K | 0.15% | +$1.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 27,437 | 28,059 | +622 | $1.9K | $2.1K | 0.15% | +$230 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,202 | 8,358 | +156 | $1.7K | $2.1K | 0.15% | +$397 |
| AbbVie Inc.(ABBV) | 11,204 | 10,922 | -282 | $2.3K | $2.0K | 0.15% | -$295 |