Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,917,550 | 4,891,537 | +1,973,987 | $67.28M | $112.68M | 10.38% | +$45.40M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 1,395,907 | 2,342,178 | +946,271 | $56.14M | $96.94M | 8.93% | +$40.80M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 1,251,783 | 2,545,390 | +1,293,607 | $43.57M | $90.23M | 8.31% | +$46.66M |
| Unified Ser TrONEASCENT ENHANC ONEA ENH SMA ETF | 695,772 | 1,470,256 | +774,484 | $19.86M | $43.30M | 3.99% | +$23.44M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 574,740 | 861,297 | +286,557 | $19.78M | $31.55M | 2.91% | +$11.77M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 680,403 | 1,071,356 | +390,953 | $18.20M | $28.43M | 2.62% | +$10.24M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 119,613 | 102,526 | -17,087 | $29.81M | $25.45M | 2.34% | -$4.37M |
| NVIDIA Corporation(NVDA) | 108,263 | 112,202 | +3,939 | $20.20M | $20.93M | 1.93% | +$726.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 186,952 | 332,737 | +145,785 | $11.22M | $19.94M | 1.84% | +$8.72M |
| Apple Inc.(AAPL) | 66,575 | 66,225 | -350 | $16.95M | $18.00M | 1.66% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 22,851 | 24,836 | +1,985 | $13.99M | $15.58M | 1.43% | +$1.58M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 577,358 | 638,917 | +61,559 | $13.94M | $15.46M | 1.42% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 40,258 | 41,341 | +1,083 | $13.21M | $13.86M | 1.28% | +$649.1K |
| Berkshire Hathaway Inc DelCL B | 25,093 | 26,224 | +1,131 | $12.62M | $13.18M | 1.21% | +$566.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 210,884 | 210,469 | -415 | $9.90M | $9.91M | 0.91% | +$5.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,651 | 117,012 | +42,361 | $6.28M | $9.80M | 0.90% | +$3.52M |
| Microsoft Corporation(MSFT) | 16,994 | 18,711 | +1,717 | $8.80M | $9.05M | 0.83% | +$247.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,659 | 97,906 | +45,247 | $4.21M | $7.81M | 0.72% | +$3.60M |
| Vanguard Bd Index FdsSHORT TRM BOND | 114,576 | 98,452 | -16,124 | $9.04M | $7.76M | 0.71% | -$1.28M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 143,488 | 196,453 | +52,965 | $5.38M | $7.74M | 0.71% | +$2.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,781 | 19,115 | -666 | $7.03M | $7.58M | 0.70% | +$543.9K |
| Vanguard Index FdsMID CAP ETF | 24,545 | 25,281 | +736 | $7.21M | $7.34M | 0.68% | +$127.3K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 134,588 | 416,248 | +281,660 | $2.34M | $7.27M | 0.67% | +$4.93M |
| Vaneck Etf TrustCLO ETF CLO ETF | 74,869 | 133,546 | +58,677 | $3.98M | $7.05M | 0.65% | +$3.08M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 98,242 | 241,243 | +143,001 | $2.81M | $6.86M | 0.63% | +$4.05M |
| Schwab Strategic TrUS TIPS ETF | 203,309 | 254,591 | +51,282 | $5.48M | $6.74M | 0.62% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 24,684 | 28,550 | +3,866 | $5.42M | $6.59M | 0.61% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,989 | 9,092 | +2,103 | $4.66M | $6.20M | 0.57% | +$1.54M |
| Schwab Strategic TrINTL EQTY ETF | 244,547 | 249,752 | +5,205 | $5.69M | $6.00M | 0.55% | +$311.0K |
| Schwab Strategic TrUS Broad Market ETF | 208,955 | 226,925 | +17,970 | $5.37M | $5.95M | 0.55% | +$580.0K |
| Alphabet Inc.CL A(GOOG) | 16,956 | 18,957 | +2,001 | $4.12M | $5.93M | 0.55% | +$1.81M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 36,118 | +36,118 | $0 | $5.91M | 0.54% | +$5.91M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 20,119 | 135,878 | +115,759 | $854.2K | $5.87M | 0.54% | +$5.02M |
| Tesla, Inc.(TSLA) | 10,943 | 12,993 | +2,050 | $4.87M | $5.84M | 0.54% | +$976.5K |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 214,160 | 162,248 | -51,912 | $7.97M | $5.81M | 0.54% | -$2.16M |
| Timothy PlanU S SM CP CORE | 133,612 | 140,188 | +6,576 | $5.55M | $5.81M | 0.54% | +$256.5K |
| Schwab Strategic TrUS MID CAP ETF | 175,992 | 186,471 | +10,479 | $5.22M | $5.61M | 0.52% | +$390.8K |
| Vanguard Index FdsGROWTH ETF | 9,924 | 11,189 | +1,265 | $4.76M | $5.46M | 0.50% | +$698.9K |
| Schwab Strategic TrUS LCAP GR ETF | 125,841 | 163,504 | +37,663 | $4.02M | $5.33M | 0.49% | +$1.32M |
| First Merchants Corporation(FRME) | 136,069 | 136,069 | 0 | $5.13M | $5.10M | 0.47% | -$29.9K |
| Vanguard Bd Index FdsTotal Bond Market | 58,425 | 66,482 | +8,057 | $4.35M | $4.92M | 0.45% | +$579.3K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 89,852 | 132,010 | +42,158 | $3.17M | $4.82M | 0.44% | +$1.65M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 106,328 | 104,819 | -1,509 | $4.72M | $4.73M | 0.44% | +$6.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 32,147 | 36,889 | +4,742 | $4.03M | $4.69M | 0.43% | +$657.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 54,452 | +54,452 | $0 | $4.67M | 0.43% | +$4.67M |
| Eli Lilly and Company(LLY) | 3,786 | 4,304 | +518 | $2.89M | $4.63M | 0.43% | +$1.74M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 92,088 | +92,088 | $0 | $4.59M | 0.42% | +$4.59M |
| Vanguard Index FdsSmall Cap Growth ETF | 13,042 | 14,476 | +1,434 | $3.88M | $4.37M | 0.40% | +$491.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 87,303 | 95,325 | +8,022 | $4.00M | $4.29M | 0.40% | +$295.7K |
| Schwab Strategic TrUS LCAP VA ETF | 137,061 | 144,180 | +7,119 | $3.99M | $4.27M | 0.39% | +$279.3K |
| Vanguard Index FdsVALUE ETF | 18,442 | 20,713 | +2,271 | $3.44M | $3.96M | 0.36% | +$516.7K |
| Elevation Series TrustSOVEREIGNS CAPIT | 53,532 | 127,451 | +73,919 | $1.62M | $3.72M | 0.34% | +$2.10M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 84,428 | 94,614 | +10,186 | $3.28M | $3.65M | 0.34% | +$369.3K |
| Vanguard Index FdsSMALL CP ETF | 12,807 | 12,973 | +166 | $3.26M | $3.35M | 0.31% | +$89.9K |
| First Tr Exchange-Traded FdSHS SHS | 72,526 | 72,427 | -99 | $3.35M | $3.34M | 0.31% | -$16.2K |
| First Tr Exchange-Traded FdSHS | 23,667 | 23,393 | -274 | $3.31M | $3.26M | 0.30% | -$58.9K |
| Vanguard Star FdsVG TL INTL STK F | 41,369 | 43,140 | +1,771 | $3.04M | $3.25M | 0.30% | +$215.5K |
| Costco Wholesale Corporation(COST) | 3,494 | 3,585 | +91 | $3.23M | $3.09M | 0.28% | -$142.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 57,844 | 62,524 | +4,680 | $2.84M | $3.04M | 0.28% | +$208.8K |
| Strategy ShsEVENTIDE LARGE C EVEN LA GROW ETF | 0 | 119,797 | +119,797 | $0 | $2.99M | 0.28% | +$2.99M |
| Timothy PlanHIG DV STK ETF | 169,797 | 77,452 | -92,345 | $6.68M | $2.98M | 0.27% | -$3.69M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 105,582 | 107,725 | +2,143 | $2.93M | $2.98M | 0.27% | +$45.5K |
| JPMorgan Chase & Co.(JPM) | 7,891 | 8,802 | +911 | $2.49M | $2.84M | 0.26% | +$347.2K |
| The Procter & Gamble Company(PG) | 19,163 | 19,282 | +119 | $2.94M | $2.76M | 0.25% | -$181.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,537 | 40,865 | +3,328 | $2.47M | $2.75M | 0.25% | +$272.5K |
| Alphabet Inc.CL C(GOOG) | 7,067 | 8,735 | +1,668 | $1.72M | $2.74M | 0.25% | +$1.02M |
| Ishares TrCore MSCI International CORE MSCI INTL | 34,334 | 32,948 | -1,386 | $2.75M | $2.72M | 0.25% | -$35.0K |
| Schwab Strategic TrUS AGGREGATE B | 110,307 | 111,685 | +1,378 | $2.59M | $2.61M | 0.24% | +$21.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,349 | 39,529 | +1,180 | $2.30M | $2.47M | 0.23% | +$171.5K |
| Invesco Qqq TrUNIT SER 1 | 3,441 | 3,993 | +552 | $2.07M | $2.45M | 0.23% | +$387.0K |
| Ishares TrRUSSELL 3000 ETF | 6,192 | 6,197 | +5 | $2.35M | $2.40M | 0.22% | +$50.9K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 71,765 | 66,922 | -4,843 | $2.51M | $2.39M | 0.22% | -$114.2K |
| Ishares IncMSCI Emerging Asia ETF | 0 | 25,186 | +25,186 | $0 | $2.37M | 0.22% | +$2.37M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 60,429 | +60,429 | $0 | $2.37M | 0.22% | +$2.37M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 24,650 | 23,909 | -741 | $2.43M | $2.32M | 0.21% | -$114.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,034 | 32,972 | -1,062 | $2.29M | $2.29M | 0.21% | +$1.4K |
| Broadcom Inc.(AVGO) | 5,493 | 6,478 | +985 | $1.81M | $2.24M | 0.21% | +$430.0K |
| Ishares TrINTL SEL DIV ETF | 0 | 53,843 | +53,843 | $0 | $2.12M | 0.20% | +$2.12M |
| Prologis, Inc.(PLD) | 14,893 | 15,731 | +838 | $1.71M | $2.01M | 0.18% | +$302.7K |
| AbbVie Inc.(ABBV) | 8,280 | 8,764 | +484 | $1.92M | $2.00M | 0.18% | +$85.3K |
| Walmart Inc.(WMT) | 15,936 | 17,929 | +1,993 | $1.64M | $2.00M | 0.18% | +$355.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 26,855 | 25,017 | -1,838 | $2.02M | $1.99M | 0.18% | -$36.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 56,485 | 54,805 | -1,680 | $2.03M | $1.94M | 0.18% | -$91.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,950 | 6,862 | -6,088 | $3.80M | $1.92M | 0.18% | -$1.89M |
| First Tr Exchange-Traded Alp COM SHS | 22,985 | 22,170 | -815 | $1.92M | $1.91M | 0.18% | -$5.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 43,397 | 43,691 | +294 | $1.82M | $1.91M | 0.18% | +$82.7K |
| Coherent Corp.(COHR) | 10,281 | 10,292 | +11 | $1.11M | $1.90M | 0.17% | +$792.1K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 50,365 | 48,534 | -1,831 | $1.95M | $1.90M | 0.17% | -$57.0K |
| American Centy Etf TrDIVERSIFIED MU | 37,296 | 36,667 | -629 | $1.87M | $1.85M | 0.17% | -$26.1K |
| First Tr Exchange-Traded FdSHS | 8,442 | 7,987 | -455 | $1.94M | $1.84M | 0.17% | -$99.7K |
| Visa Inc.CL A(V) | 4,766 | 5,242 | +476 | $1.63M | $1.84M | 0.17% | +$211.7K |
| Schwab Strategic TrSHT TM US TRES | 72,918 | 74,429 | +1,511 | $1.78M | $1.81M | 0.17% | +$34.6K |
| Ishares TrEXPANDED TECH | 17,668 | 17,012 | -656 | $2.03M | $1.80M | 0.17% | -$234.0K |
| Caterpillar Inc.(CAT) | 3,438 | 3,119 | -319 | $1.64M | $1.79M | 0.16% | +$146.6K |
| Exxon Mobil Corp | 12,185 | 14,834 | +2,649 | $1.37M | $1.79M | 0.16% | +$411.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 46,976 | 71,711 | +24,735 | $1.21M | $1.78M | 0.16% | +$567.9K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 32,412 | 63,969 | +31,557 | $881.0K | $1.72M | 0.16% | +$841.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,278 | 7,939 | +1,661 | $1.31M | $1.68M | 0.15% | +$371.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,502 | 1,569 | +67 | $1.45M | $1.68M | 0.15% | +$224.7K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 359,064 | 434,763 | +75,699 | $1.43M | $1.67M | 0.15% | +$244.0K |