Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,103,488 | 996,297 | -107,191 | $80.2K | $78.05M | 7.12% | +$77.97M |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 4,207,814 | 2,917,550 | -1,290,264 | $96.0K | $67.28M | 6.13% | +$67.18M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 2,193,670 | 1,395,907 | -797,763 | $83.8K | $56.14M | 5.12% | +$56.06M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 2,273,667 | 1,251,783 | -1,021,884 | $73.7K | $43.57M | 3.97% | +$43.50M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 281,338 | 119,613 | -161,725 | $64.5K | $29.81M | 2.72% | +$29.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 782,790 | 681,551 | -101,239 | $31.7K | $29.16M | 2.66% | +$29.13M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 434,356 | 390,903 | -43,453 | $23.9K | $22.36M | 2.04% | +$22.33M |
| NVIDIA Corporation(NVDA) | 131,961 | 108,263 | -23,698 | $20.7K | $20.20M | 1.84% | +$20.18M |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 723,700 | 695,772 | -27,928 | $19.0K | $19.86M | 1.81% | +$19.84M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 760,975 | 574,740 | -186,235 | $24.6K | $19.78M | 1.80% | +$19.76M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 900,997 | 680,403 | -220,594 | $22.9K | $18.20M | 1.66% | +$18.17M |
| Apple Inc.(AAPL) | 83,049 | 66,575 | -16,474 | $17.1K | $16.95M | 1.55% | +$16.94M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 490,666 | 709,275 | +218,609 | $11.2K | $16.28M | 1.48% | +$16.27M |
| Ishares TrIBONDS 25 TRM TS | 480,174 | 685,573 | +205,399 | $11.2K | $16.02M | 1.46% | +$16.01M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 489,138 | 704,442 | +215,304 | $11.0K | $15.86M | 1.45% | +$15.85M |
| Vanguard Index FdsS P 500 ETF SHS | 129,468 | 22,851 | -106,617 | $73.7K | $13.99M | 1.28% | +$13.92M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 305,387 | 577,358 | +271,971 | $7.3K | $13.94M | 1.27% | +$13.94M |
| Vanguard Index FdsTotal Stock Market | 44,751 | 40,258 | -4,493 | $13.6K | $13.21M | 1.20% | +$13.20M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 300,777 | 275,484 | -25,293 | $13.0K | $12.76M | 1.16% | +$12.75M |
| Berkshire Hathaway Inc DelCL B | 34,497 | 25,093 | -9,404 | $16.8K | $12.62M | 1.15% | +$12.60M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 405,381 | 186,952 | -218,429 | $24.2K | $11.22M | 1.02% | +$11.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 293,593 | 225,978 | -67,615 | $13.4K | $10.49M | 0.96% | +$10.47M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,870 | 210,884 | +109,014 | $4.7K | $9.90M | 0.90% | +$9.90M |
| Vanguard Bd Index FdsSHORT TRM BOND | 116,781 | 114,576 | -2,205 | $9.2K | $9.04M | 0.82% | +$9.03M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 218,849 | 188,269 | -30,580 | $9.4K | $8.81M | 0.80% | +$8.80M |
| Microsoft Corporation(MSFT) | 28,419 | 16,994 | -11,425 | $14.1K | $8.80M | 0.80% | +$8.79M |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 145,304 | 214,160 | +68,856 | $4.8K | $7.97M | 0.73% | +$7.96M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 387,456 | 307,897 | -79,559 | $9.9K | $7.96M | 0.73% | +$7.95M |
| Vanguard Index FdsMID CAP ETF | 31,308 | 24,545 | -6,763 | $8.8K | $7.21M | 0.66% | +$7.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,774 | 19,781 | -3,993 | $7.3K | $7.03M | 0.64% | +$7.02M |
| Timothy PlanHIG DV STK ETF | 163,171 | 169,797 | +6,626 | $6.2K | $6.68M | 0.61% | +$6.67M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,545 | 74,651 | +39,106 | $2.9K | $6.28M | 0.57% | +$6.28M |
| Ishares TrINTRM GOV CR ETF | 53,868 | 54,703 | +835 | $5.7K | $5.88M | 0.54% | +$5.87M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 163,914 | 171,420 | +7,506 | $5.2K | $5.86M | 0.53% | +$5.85M |
| Schwab Strategic TrINTL EQTY ETF | 248,774 | 244,547 | -4,227 | $5.5K | $5.69M | 0.52% | +$5.69M |
| Timothy PlanU S SM CP CORE | 118,632 | 133,612 | +14,980 | $4.6K | $5.55M | 0.51% | +$5.55M |
| Schwab Strategic TrUS TIPS ETF | 157,909 | 203,309 | +45,400 | $4.2K | $5.48M | 0.50% | +$5.47M |
| Amazon.com, Inc.(AMZN) | 35,296 | 24,684 | -10,612 | $7.8K | $5.42M | 0.49% | +$5.41M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 255,175 | 143,488 | -111,687 | $9.1K | $5.38M | 0.49% | +$5.37M |
| Schwab Strategic TrUS Broad Market ETF | 189,034 | 208,955 | +19,921 | $4.5K | $5.37M | 0.49% | +$5.37M |
| Schwab Strategic TrUS MID CAP ETF | 170,354 | 175,992 | +5,638 | $4.8K | $5.22M | 0.48% | +$5.21M |
| First Merchants Corporation(FRME) | 146,142 | 136,069 | -10,073 | $5.6K | $5.13M | 0.47% | +$5.12M |
| Tesla, Inc.(TSLA) | 15,094 | 10,943 | -4,151 | $4.7K | $4.87M | 0.44% | +$4.86M |
| Vanguard Index FdsGROWTH ETF | 9,494 | 9,924 | +430 | $4.2K | $4.76M | 0.43% | +$4.76M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 125,995 | 106,328 | -19,667 | $5.2K | $4.72M | 0.43% | +$4.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,617 | 6,989 | -2,628 | $5.9K | $4.66M | 0.42% | +$4.65M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 189,175 | 177,859 | -11,316 | $4.6K | $4.36M | 0.40% | +$4.36M |
| Vanguard Bd Index FdsTotal Bond Market | 66,691 | 58,425 | -8,266 | $4.9K | $4.35M | 0.40% | +$4.34M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 120,521 | 52,659 | -67,862 | $9.6K | $4.21M | 0.38% | +$4.20M |
| Alphabet Inc.CL A(GOOG) | 24,237 | 16,956 | -7,281 | $4.3K | $4.12M | 0.38% | +$4.12M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 32,147 | +32,147 | $0 | $4.03M | 0.37% | +$4.03M |
| Schwab Strategic TrUS LCAP GR ETF | 145,412 | 125,841 | -19,571 | $4.2K | $4.02M | 0.37% | +$4.01M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 11,440 | 87,303 | +75,863 | $505 | $4.00M | 0.36% | +$4.00M |
| Schwab Strategic TrUS LCAP VA ETF | 124,491 | 137,061 | +12,570 | $3.4K | $3.99M | 0.36% | +$3.99M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 74,869 | +74,869 | $0 | $3.98M | 0.36% | +$3.98M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,994 | 13,042 | +48 | $3.6K | $3.88M | 0.35% | +$3.88M |
| Vanguard Index FdsMCAP GR IDXVIP | 4,915 | 12,950 | +8,035 | $1.4K | $3.80M | 0.35% | +$3.80M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 28,464 | +28,464 | $0 | $3.45M | 0.31% | +$3.45M |
| Vanguard Index FdsVALUE ETF | 17,489 | 18,442 | +953 | $3.1K | $3.44M | 0.31% | +$3.44M |
| First Tr Exchange-Traded FdSHS SHS | 71,743 | 72,526 | +783 | $3.2K | $3.35M | 0.31% | +$3.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 132,059 | 141,437 | +9,378 | $3.1K | $3.34M | 0.30% | +$3.34M |
| First Tr Exchange-Traded FdSHS | 0 | 23,667 | +23,667 | $0 | $3.31M | 0.30% | +$3.31M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 315,582 | 84,428 | -231,154 | $11.4K | $3.28M | 0.30% | +$3.27M |
| Vanguard Index FdsSMALL CP ETF | 49,102 | 12,807 | -36,295 | $11.8K | $3.26M | 0.30% | +$3.24M |
| Costco Wholesale Corporation(COST) | 4,211 | 3,494 | -717 | $4.2K | $3.23M | 0.29% | +$3.23M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 158,185 | 89,852 | -68,333 | $5.4K | $3.17M | 0.29% | +$3.16M |
| Vanguard Star FdsVG TL INTL STK F | 185,958 | 41,369 | -144,589 | $12.9K | $3.04M | 0.28% | +$3.03M |
| The Procter & Gamble Company(PG) | 28,346 | 19,163 | -9,183 | $4.5K | $2.94M | 0.27% | +$2.94M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 104,656 | 105,582 | +926 | $2.9K | $2.93M | 0.27% | +$2.93M |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 0 | 88,299 | +88,299 | $0 | $2.92M | 0.27% | +$2.92M |
| Eli Lilly and Company(LLY) | 5,272 | 3,786 | -1,486 | $4.1K | $2.89M | 0.26% | +$2.88M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 57,844 | +57,844 | $0 | $2.84M | 0.26% | +$2.84M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 98,242 | +98,242 | $0 | $2.81M | 0.26% | +$2.81M |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,991 | 34,334 | +1,343 | $2.5K | $2.75M | 0.25% | +$2.75M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 91,035 | 69,506 | -21,529 | $3.6K | $2.73M | 0.25% | +$2.72M |
| Schwab Strategic TrUS AGGREGATE B | 110,682 | 110,307 | -375 | $2.6K | $2.59M | 0.24% | +$2.59M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 75,055 | 71,765 | -3,290 | $2.4K | $2.51M | 0.23% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 21,321 | 7,891 | -13,430 | $6.2K | $2.49M | 0.23% | +$2.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,950 | 37,537 | -413 | $2.3K | $2.47M | 0.23% | +$2.47M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 28,278 | 24,650 | -3,628 | $2.5K | $2.43M | 0.22% | +$2.43M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 42,105 | +42,105 | $0 | $2.39M | 0.22% | +$2.39M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 18,349 | +18,349 | $0 | $2.35M | 0.21% | +$2.35M |
| Ishares TrRUSSELL 3000 ETF | 6,192 | 6,192 | 0 | $2.2K | $2.35M | 0.21% | +$2.34M |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 264,932 | 134,588 | -130,344 | $4.5K | $2.34M | 0.21% | +$2.34M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 43,098 | +43,098 | $0 | $2.33M | 0.21% | +$2.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,851 | 38,349 | -26,502 | $3.7K | $2.30M | 0.21% | +$2.29M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,213 | 34,034 | +7,821 | $1.6K | $2.29M | 0.21% | +$2.29M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 28,059 | 27,976 | -83 | $2.1K | $2.26M | 0.21% | +$2.25M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 23,435 | 58,068 | +34,633 | $827 | $2.21M | 0.20% | +$2.21M |
| Bank of MontrealNT LKD 38(BMO) | 0 | 29,653 | +29,653 | $0 | $2.08M | 0.19% | +$2.08M |
| Global X FdsADAPTIVE US ADAPTIVE US | 0 | 44,610 | +44,610 | $0 | $2.07M | 0.19% | +$2.07M |
| Invesco Qqq TrUNIT SER 1 | 2,955 | 3,441 | +486 | $1.6K | $2.07M | 0.19% | +$2.06M |
| Ishares TrEXPANDED TECH | 0 | 17,668 | +17,668 | $0 | $2.03M | 0.19% | +$2.03M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 72,960 | 56,485 | -16,475 | $2.5K | $2.03M | 0.18% | +$2.03M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 27,278 | 26,855 | -423 | $1.9K | $2.02M | 0.18% | +$2.02M |
| Otter Tail Corporation(OTTR) | 24,710 | 24,655 | -55 | $2.0K | $2.02M | 0.18% | +$2.02M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,918 | 21,383 | -535 | $2.0K | $2.00M | 0.18% | +$2.00M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 48,886 | 50,365 | +1,479 | $1.8K | $1.95M | 0.18% | +$1.95M |
| First Tr Exchange-Traded FdSHS | 8,332 | 8,442 | +110 | $1.8K | $1.94M | 0.18% | +$1.94M |
| AbbVie Inc.(ABBV) | 10,922 | 8,280 | -2,642 | $2.0K | $1.92M | 0.17% | +$1.92M |