Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,103,488 | 996,297 | -107,191 | 80 | 78,050 | 7.12% | +77,970 |
| UNIFIED SER TR ONEA CORE BD ETF | 4,207,814 | 2,917,550 | -1,290,264 | 96 | 67,279 | 6.13% | +67,183 |
| UNIFIED SER TR ONEASCENT INTL | 2,193,670 | 1,395,907 | -797,763 | 84 | 56,143 | 5.12% | +56,060 |
| UNIFIED SER TR ONEASCENT LARGE | 2,273,667 | 1,251,783 | -1,021,884 | 74 | 43,572 | 3.97% | +43,498 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 281,338 | 119,613 | -161,725 | 64 | 29,814 | 2.72% | +29,749 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 782,790 | 681,551 | -101,239 | 32 | 29,164 | 2.66% | +29,132 |
| SPDR SERIES TRUST ST STR P400MID | 434,356 | 390,903 | -43,453 | 24 | 22,356 | 2.04% | +22,332 |
| NVIDIA CORPORATION(NVDA) | 131,961 | 108,263 | -23,698 | 21 | 20,200 | 1.84% | +20,179 |
| UNIFIED SER TR ONEA ENH SMA ETF | 723,700 | 695,772 | -27,928 | 19 | 19,860 | 1.81% | +19,841 |
| UNIFIED SER TR ONEASCENT EMGRG | 760,975 | 574,740 | -186,235 | 25 | 19,783 | 1.80% | +19,758 |
| STRATEGY SHS EVEN HIGH DI ETF | 900,997 | 680,403 | -220,594 | 23 | 18,196 | 1.66% | +18,173 |
| APPLE INC(AAPL) | 83,049 | 66,575 | -16,474 | 17 | 16,952 | 1.55% | +16,935 |
| ISHARES TR | 489,138 | 709,275 | +220,137 | 11 | 16,278 | 1.48% | +16,267 |
| ISHARES TR | 489,138 | 685,573 | +196,435 | 11 | 16,018 | 1.46% | +16,007 |
| ISHARES TR | 489,138 | 704,442 | +215,304 | 11 | 15,864 | 1.45% | +15,853 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 305,387 | 577,358 | +271,971 | 7 | 13,943 | 1.27% | +13,936 |
| VANGUARD INDEX FDS | 129,468 | 22,851 | -106,617 | 74 | 13,993 | 1.28% | +13,920 |
| VANGUARD INDEX FDS | 44,751 | 40,258 | -4,493 | 14 | 13,211 | 1.20% | +13,198 |
| SPDR SERIES TRUST ST STR SP600 SML | 300,777 | 275,484 | -25,293 | 13 | 12,760 | 1.16% | +12,747 |
| BERKSHIRE HATHAWAY INC DEL | 34,497 | 25,093 | -9,404 | 17 | 12,615 | 1.15% | +12,598 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 405,381 | 186,952 | -218,429 | 24 | 11,223 | 1.02% | +11,199 |
| FIDELITY MERRIMACK STR TR | 293,593 | 225,978 | -67,615 | 13 | 10,487 | 0.96% | +10,474 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,870 | 210,884 | +109,014 | 5 | 9,903 | 0.90% | +9,898 |
| VANGUARD BD INDEX FDS | 116,781 | 114,576 | -2,205 | 9 | 9,041 | 0.82% | +9,032 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 218,849 | 188,269 | -30,580 | 9 | 8,813 | 0.80% | +8,803 |
| MICROSOFT CORP(MSFT) | 28,419 | 16,994 | -11,425 | 14 | 8,802 | 0.80% | +8,788 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 145,304 | 214,160 | +68,856 | 5 | 7,967 | 0.73% | +7,962 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 387,456 | 307,897 | -79,559 | 10 | 7,959 | 0.73% | +7,949 |
| VANGUARD INDEX FDS | 31,308 | 24,545 | -6,763 | 9 | 7,210 | 0.66% | +7,201 |
| SPDR GOLD TR(GLD) | 23,774 | 19,781 | -3,993 | 7 | 7,032 | 0.64% | +7,024 |
| TIMOTHY PLAN | 163,171 | 169,797 | +6,626 | 6 | 6,679 | 0.61% | +6,673 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,545 | 74,651 | +39,106 | 3 | 6,279 | 0.57% | +6,276 |
| ISHARES TR | 53,868 | 54,703 | +835 | 6 | 5,877 | 0.54% | +5,871 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 163,914 | 171,420 | +7,506 | 5 | 5,857 | 0.53% | +5,852 |
| SCHWAB STRATEGIC TR | 248,774 | 244,547 | -4,227 | 5 | 5,693 | 0.52% | +5,688 |
| TIMOTHY PLAN | 118,632 | 133,612 | +14,980 | 5 | 5,554 | 0.51% | +5,550 |
| SCHWAB STRATEGIC TR | 157,909 | 203,309 | +45,400 | 4 | 5,479 | 0.50% | +5,475 |
| AMAZON COM INC(AMZN) | 35,296 | 24,684 | -10,612 | 8 | 5,420 | 0.49% | +5,412 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 255,175 | 143,488 | -111,687 | 9 | 5,381 | 0.49% | +5,372 |
| SCHWAB STRATEGIC TR | 189,034 | 208,955 | +19,921 | 5 | 5,372 | 0.49% | +5,368 |
| SCHWAB STRATEGIC TR | 170,354 | 175,992 | +5,638 | 5 | 5,216 | 0.48% | +5,212 |
| FIRST MERCHANTS CORP(FRME) | 146,142 | 136,069 | -10,073 | 6 | 5,130 | 0.47% | +5,124 |
| TESLA INC(TSLA) | 15,094 | 10,943 | -4,151 | 5 | 4,867 | 0.44% | +4,862 |
| VANGUARD INDEX FDS | 9,494 | 9,924 | +430 | 4 | 4,760 | 0.43% | +4,756 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 125,995 | 106,328 | -19,667 | 5 | 4,724 | 0.43% | +4,719 |
| SPDR S&P 500 ETF TR(SPY) | 9,617 | 6,989 | -2,628 | 6 | 4,656 | 0.42% | +4,650 |
| INVESCO EXCH TRD SLF IDX FD | 189,175 | 177,859 | -11,316 | 5 | 4,362 | 0.40% | +4,357 |
| VANGUARD BD INDEX FDS | 66,691 | 58,425 | -8,266 | 5 | 4,345 | 0.40% | +4,340 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,521 | 52,659 | -67,862 | 10 | 4,209 | 0.38% | +4,199 |
| ALPHABET INC(GOOG) | 24,237 | 16,956 | -7,281 | 4 | 4,122 | 0.38% | +4,118 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 32,147 | +32,147 | 0 | 4,032 | 0.37% | +4,032 |
| SCHWAB STRATEGIC TR | 145,412 | 125,841 | -19,571 | 4 | 4,016 | 0.37% | +4,011 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,440 | 87,303 | +75,863 | 1 | 3,996 | 0.36% | +3,995 |
| SCHWAB STRATEGIC TR | 124,491 | 137,061 | +12,570 | 3 | 3,990 | 0.36% | +3,986 |
| VANECK ETF TRUST CLO ETF | 0 | 74,869 | +74,869 | 0 | 3,976 | 0.36% | +3,976 |
| VANGUARD INDEX FDS | 12,994 | 13,042 | +48 | 4 | 3,882 | 0.35% | +3,878 |
| VANGUARD INDEX FDS | 4,915 | 12,950 | +8,035 | 1 | 3,805 | 0.35% | +3,803 |
| VANGUARD INDEX FDS | 17,489 | 18,442 | +953 | 3 | 3,439 | 0.31% | +3,436 |
| INVESCO EXCH TRADED FD TR II | 489,138 | 28,464 | -460,674 | 11 | 3,446 | 0.31% | +3,435 |
| FIRST TR EXCHANGE-TRADED FD SHS | 71,743 | 72,526 | +783 | 3 | 3,354 | 0.31% | +3,350 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 132,059 | 141,437 | +9,378 | 3 | 3,341 | 0.30% | +3,338 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,667 | +23,667 | 0 | 3,314 | 0.30% | +3,314 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 315,582 | 84,428 | -231,154 | 11 | 3,281 | 0.30% | +3,269 |
| VANGUARD INDEX FDS | 49,102 | 12,807 | -36,295 | 12 | 3,257 | 0.30% | +3,245 |
| COSTCO WHSL CORP NEW(COST) | 4,211 | 3,494 | -717 | 4 | 3,234 | 0.29% | +3,230 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 158,185 | 89,852 | -68,333 | 5 | 3,169 | 0.29% | +3,163 |
| VANGUARD STAR FDS | 185,958 | 41,369 | -144,589 | 13 | 3,039 | 0.28% | +3,026 |
| PROCTER AND GAMBLE CO(PG) | 28,346 | 19,163 | -9,183 | 5 | 2,944 | 0.27% | +2,940 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 104,656 | 105,582 | +926 | 3 | 2,930 | 0.27% | +2,927 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 88,299 | +88,299 | 0 | 2,920 | 0.27% | +2,920 |
| ELI LILLY & CO(LLY) | 5,272 | 3,786 | -1,486 | 4 | 2,888 | 0.26% | +2,884 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 57,844 | +57,844 | 0 | 2,836 | 0.26% | +2,836 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 98,242 | +98,242 | 0 | 2,815 | 0.26% | +2,815 |
| ISHARES TR CORE MSCI INTL | 32,991 | 34,334 | +1,343 | 3 | 2,753 | 0.25% | +2,750 |
| SPDR SERIES TRUST ST STR FTSE ETF | 91,035 | 69,506 | -21,529 | 4 | 2,725 | 0.25% | +2,722 |
| SCHWAB STRATEGIC TR | 110,682 | 110,307 | -375 | 3 | 2,589 | 0.24% | +2,586 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 75,055 | 71,765 | -3,290 | 2 | 2,506 | 0.23% | +2,504 |
| JPMORGAN CHASE & CO.(JPM) | 21,321 | 7,891 | -13,430 | 6 | 2,489 | 0.23% | +2,483 |
| ISHARES INC CORE MSCI EMKT | 37,950 | 37,537 | -413 | 2 | 2,474 | 0.23% | +2,472 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 28,278 | 24,650 | -3,628 | 3 | 2,430 | 0.22% | +2,428 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 42,105 | +42,105 | 0 | 2,392 | 0.22% | +2,392 |
| WISDOMTREE TR(WT) | 0 | 18,349 | +18,349 | 0 | 2,349 | 0.21% | +2,349 |
| ISHARES TR | 6,192 | 6,192 | 0 | 2 | 2,346 | 0.21% | +2,344 |
| TIDAL TRUST III AFFORDABLE HOUS | 264,932 | 134,588 | -130,344 | 5 | 2,340 | 0.21% | +2,336 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,098 | +43,098 | 0 | 2,327 | 0.21% | +2,327 |
| VANGUARD TAX-MANAGED FDS | 64,851 | 38,349 | -26,502 | 4 | 2,298 | 0.21% | +2,294 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 26,213 | 34,034 | +7,821 | 2 | 2,289 | 0.21% | +2,287 |
| SPDR SERIES TRUST ST STR PR SP1500 | 28,059 | 27,976 | -83 | 2 | 2,256 | 0.21% | +2,254 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,435 | 58,068 | +34,633 | 1 | 2,208 | 0.20% | +2,207 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 29,653 | +29,653 | 0 | 2,075 | 0.19% | +2,075 |
| GLOBAL X FDS ADAPTIVE US | 0 | 44,610 | +44,610 | 0 | 2,075 | 0.19% | +2,075 |
| INVESCO QQQ TR | 2,955 | 3,441 | +486 | 2 | 2,066 | 0.19% | +2,064 |
| ISHARES TR | 0 | 17,668 | +17,668 | 0 | 2,032 | 0.19% | +2,032 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 27,278 | 26,855 | -423 | 2 | 2,024 | 0.18% | +2,022 |
| OTTER TAIL CORP(OTTR) | 24,710 | 24,655 | -55 | 2 | 2,021 | 0.18% | +2,019 |
| FIRST TR EXCHANGE-TRADED FD | 489,138 | 56,485 | -432,653 | 11 | 2,028 | 0.18% | +2,017 |
| FIRST TR EXCHANGE-TRADED FD | 21,918 | 21,383 | -535 | 2 | 2,002 | 0.18% | +2,000 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 48,886 | 50,365 | +1,479 | 2 | 1,955 | 0.18% | +1,953 |
| FIRST TR EXCHANGE-TRADED FD | 8,332 | 8,442 | +110 | 2 | 1,938 | 0.18% | +1,937 |
| ABBVIE INC(ABBV) | 10,922 | 8,280 | -2,642 | 2 | 1,917 | 0.17% | +1,915 |