Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 37,743 | 41,558 | +3,815 | $23.43M | $27.81M | 5.01% | +$4.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 322,722 | 395,485 | +72,763 | $17.58M | $23.41M | 4.22% | +$5.84M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 517,087 | 491,744 | -25,343 | $23.90M | $22.97M | 4.14% | -$935.6K |
| Ishares TrS P 500 GRWT ETF | 179,732 | 188,352 | +8,620 | $19.79M | $22.74M | 4.10% | +$2.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 110,067 | 108,797 | -1,270 | $20.12M | $21.16M | 3.81% | +$1.04M |
| Ishares TrEAFE VALUE ETF | 295,215 | 280,668 | -14,547 | $18.74M | $19.04M | 3.43% | +$297.5K |
| Ishares TrS&P 500 Value ETF | 77,438 | 86,491 | +9,053 | $15.13M | $17.86M | 3.22% | +$2.73M |
| Ishares TrS P 100 ETF | 23,957 | 51,956 | +27,999 | $7.29M | $17.29M | 3.12% | +$10.00M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 458,915 | 441,706 | -17,209 | $15.73M | $15.58M | 2.81% | -$150.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 207,243 | 234,946 | +27,703 | $12.44M | $15.49M | 2.79% | +$3.05M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 129,846 | 133,892 | +4,046 | $11.97M | $12.50M | 2.25% | +$529.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 100,485 | 280,039 | +179,554 | $2.90M | $9.57M | 1.72% | +$6.67M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 221,113 | 244,462 | +23,349 | $7.87M | $9.26M | 1.67% | +$1.39M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 148,347 | 149,223 | +876 | $7.76M | $8.26M | 1.49% | +$492.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,958 | 134,468 | -3,490 | $7.86M | $8.06M | 1.45% | +$192.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 367,148 | 331,634 | -35,514 | $8.82M | $8.01M | 1.44% | -$806.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 298,628 | 297,870 | -758 | $7.64M | $7.70M | 1.39% | +$55.1K |
| Ishares Tr10 20 YR TRS ETF | 56,836 | 73,560 | +16,724 | $5.77M | $7.58M | 1.36% | +$1.80M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 193,416 | 193,539 | +123 | $6.87M | $7.52M | 1.36% | +$648.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 122,806 | 121,178 | -1,628 | $7.10M | $7.30M | 1.32% | +$206.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 88,357 | 85,909 | -2,448 | $6.62M | $6.93M | 1.25% | +$311.5K |
| Ishares TrMBS ETF | 66,503 | 70,427 | +3,924 | $6.24M | $6.70M | 1.21% | +$457.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,757 | 10,745 | -1,012 | $6.68M | $6.58M | 1.19% | -$98.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 121,674 | 127,340 | +5,666 | $6.22M | $6.52M | 1.18% | +$307.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 224,467 | 236,895 | +12,428 | $5.96M | $6.36M | 1.15% | +$400.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,375 | 24,288 | +1,913 | $5.38M | $6.23M | 1.12% | +$851.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 25,381 | 24,278 | -1,103 | $5.82M | $6.05M | 1.09% | +$231.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 57,135 | 53,517 | -3,618 | $5.45M | $5.59M | 1.01% | +$147.0K |
| Vanguard Index FdsMID CAP ETF | 18,940 | 18,576 | -364 | $5.30M | $5.46M | 0.98% | +$156.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 98,648 | 94,071 | -4,577 | $5.14M | $5.41M | 0.97% | +$271.4K |
| Apple Inc.(AAPL) | 19,844 | 18,597 | -1,247 | $4.07M | $4.74M | 0.85% | +$664.1K |
| Microsoft Corporation(MSFT) | 9,629 | 9,052 | -577 | $4.79M | $4.69M | 0.84% | -$101.0K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 168,819 | 169,962 | +1,143 | $4.39M | $4.62M | 0.83% | +$231.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 80,497 | 86,537 | +6,040 | $4.25M | $4.61M | 0.83% | +$353.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 107,204 | 107,063 | -141 | $4.34M | $4.58M | 0.83% | +$240.5K |
| Ishares TrRussell 1000 Growth ETF | 9,972 | 9,633 | -339 | $4.23M | $4.51M | 0.81% | +$278.3K |
| Ishares TrMSCI All Country World Index ETF | 32,465 | 31,710 | -755 | $4.17M | $4.38M | 0.79% | +$208.6K |
| Ishares TrUS AER DEF ETF | 0 | 20,457 | +20,457 | $0 | $4.28M | 0.77% | +$4.28M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,160 | 16,714 | -446 | $3.90M | $4.13M | 0.74% | +$233.3K |
| iShares Gold TrustISHARES NEW(IAU) | 43,954 | 54,613 | +10,659 | $2.74M | $3.97M | 0.72% | +$1.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,939 | 47,587 | -3,352 | $4.01M | $3.76M | 0.68% | -$253.9K |
| Vanguard Index FdsSMALL CP ETF | 14,764 | 14,523 | -241 | $3.50M | $3.69M | 0.67% | +$194.2K |
| NVIDIA Corporation(NVDA) | 20,595 | 19,565 | -1,030 | $3.25M | $3.65M | 0.66% | +$396.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,092 | 25,627 | -465 | $3.48M | $3.61M | 0.65% | +$133.9K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 108,210 | 102,055 | -6,155 | $3.44M | $3.56M | 0.64% | +$128.7K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 129,815 | 130,837 | +1,022 | $3.30M | $3.50M | 0.63% | +$201.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 81,922 | 78,377 | -3,545 | $3.39M | $3.48M | 0.63% | +$96.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 38,558 | 31,117 | -7,441 | $3.75M | $3.07M | 0.55% | -$683.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,314 | 55,712 | -602 | $2.79M | $3.02M | 0.54% | +$233.1K |
| Arista Networks, Inc.(ANET) | 23,523 | 20,132 | -3,391 | $2.41M | $2.93M | 0.53% | +$526.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 58,317 | 55,499 | -2,818 | $3.00M | $2.90M | 0.52% | -$93.7K |
| Alphabet Inc.CL A(GOOG) | 13,885 | 11,834 | -2,051 | $2.45M | $2.88M | 0.52% | +$429.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 58,102 | 56,920 | -1,182 | $2.48M | $2.66M | 0.48% | +$181.1K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 25,627 | 50,692 | +25,065 | $1.26M | $2.52M | 0.45% | +$1.26M |
| Vanguard Bd Index FdsTotal Bond Market | 30,672 | 31,116 | +444 | $2.26M | $2.31M | 0.42% | +$55.7K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 78,395 | 82,843 | +4,448 | $2.15M | $2.30M | 0.41% | +$146.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,443 | 22,825 | -1,618 | $2.46M | $2.30M | 0.41% | -$159.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 32,714 | 32,254 | -460 | $2.17M | $2.20M | 0.40% | +$31.5K |
| Fortinet, Inc.(FTNT) | 32,392 | 26,007 | -6,385 | $3.42M | $2.19M | 0.39% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,015 | 3,193 | +2,178 | $627.1K | $2.13M | 0.38% | +$1.50M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 21,635 | 21,535 | -100 | $2.07M | $2.07M | 0.37% | -$2.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 45,442 | 39,884 | -5,558 | $2.28M | $2.02M | 0.36% | -$262.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 26,661 | 25,910 | -751 | $1.83M | $1.90M | 0.34% | +$71.0K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 64,381 | 67,115 | +2,734 | $1.78M | $1.86M | 0.33% | +$75.7K |
| Vanguard Index FdsGROWTH ETF | 4,059 | 3,831 | -228 | $1.78M | $1.84M | 0.33% | +$57.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 38,490 | 39,051 | +561 | $1.70M | $1.77M | 0.32% | +$67.0K |
| Amazon.com, Inc.(AMZN) | 8,714 | 8,034 | -680 | $1.91M | $1.76M | 0.32% | -$147.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 32,882 | 35,245 | +2,363 | $1.54M | $1.67M | 0.30% | +$132.7K |
| Meta Platforms, Inc.CL A(META) | 2,245 | 2,112 | -133 | $1.66M | $1.55M | 0.28% | -$106.0K |
| Ishares TrJPMORGAN USD EMG | 14,106 | 15,944 | +1,838 | $1.31M | $1.52M | 0.27% | +$211.2K |
| Jack Henry & Associates, Inc.(JKHY) | 11,520 | 9,978 | -1,542 | $2.08M | $1.49M | 0.27% | -$589.5K |
| Ishares TrEAFE GRWTH ETF | 70,624 | 12,666 | -57,958 | $7.91M | $1.44M | 0.26% | -$6.47M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 24,509 | 24,188 | -321 | $1.33M | $1.38M | 0.25% | +$50.5K |
| Tesla, Inc.(TSLA) | 3,074 | 2,912 | -162 | $976.5K | $1.30M | 0.23% | +$318.5K |
| Vanguard Bd Index FdsINTERMED TERM | 18,027 | 15,984 | -2,043 | $1.39M | $1.25M | 0.22% | -$146.0K |
| Amphenol Corp NewCL A | 9,415 | 9,836 | +421 | $929.7K | $1.22M | 0.22% | +$287.5K |
| Broadcom Inc.(AVGO) | 3,907 | 3,673 | -234 | $1.08M | $1.21M | 0.22% | +$134.8K |
| Exxon Mobil Corp | 10,453 | 10,574 | +121 | $1.13M | $1.19M | 0.21% | +$65.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,309 | 11,123 | -186 | $1.16M | $1.15M | 0.21% | -$14.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 11,277 | 11,907 | +630 | $1.07M | $1.14M | 0.21% | +$67.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 45,880 | 45,809 | -71 | $1.13M | $1.12M | 0.20% | -$2.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 48,414 | 47,104 | -1,310 | $1.14M | $1.11M | 0.20% | -$27.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 48,378 | 47,020 | -1,358 | $1.14M | $1.11M | 0.20% | -$22.9K |
| Ishares TrCORE S P MCP ETF | 17,287 | 16,955 | -332 | $1.07M | $1.11M | 0.20% | +$34.3K |
| Invesco Qqq TrUNIT SER 1 | 1,842 | 1,816 | -26 | $1.02M | $1.09M | 0.20% | +$74.2K |
| Costco Wholesale Corporation(COST) | 1,178 | 1,172 | -6 | $1.17M | $1.08M | 0.20% | -$81.3K |
| Mastercard IncorporatedCL A(MA) | 2,059 | 1,899 | -160 | $1.16M | $1.08M | 0.19% | -$76.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 25,428 | 22,291 | -3,137 | $1.16M | $1.06M | 0.19% | -$100.1K |
| Skyworks Solutions, Inc.(SWKS) | 15,771 | 13,509 | -2,262 | $1.18M | $1.04M | 0.19% | -$135.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,979 | 39,654 | -1,325 | $941.7K | $916.8K | 0.17% | -$24.9K |
| Berkshire Hathaway Inc DelCL B | 1,880 | 1,803 | -77 | $913.2K | $906.4K | 0.16% | -$6.8K |
| Oracle Corporation(ORCL) | 4,386 | 3,167 | -1,219 | $958.9K | $890.7K | 0.16% | -$68.2K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 19,029 | 18,397 | -632 | $910.2K | $887.1K | 0.16% | -$23.1K |
| Western Alliance Bancorporation(WAL) | 12,070 | 10,142 | -1,928 | $941.3K | $879.5K | 0.16% | -$61.8K |
| Vanguard Index FdsTotal Stock Market | 2,734 | 2,638 | -96 | $830.9K | $865.7K | 0.16% | +$34.8K |
| Netflix, Inc.(NFLX) | 818 | 722 | -96 | $1.10M | $865.6K | 0.16% | -$229.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,710 | 2,729 | +1,019 | $547.5K | $845.4K | 0.15% | +$297.9K |
| McDonald's Corporation(MCD) | 2,850 | 2,678 | -172 | $832.7K | $813.7K | 0.15% | -$19.0K |
| Nasdaq, Inc.(NDAQ) | 10,007 | 9,195 | -812 | $894.8K | $813.3K | 0.15% | -$81.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,070 | 3,280 | +210 | $917.6K | $808.9K | 0.15% | -$108.7K |