Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,957 | 51,956 | +27,999 | 7,291 | 17,293 | 3.12% | +10,002 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 100,485 | 280,039 | +179,554 | 2,899 | 9,566 | 1.72% | +6,667 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 322,722 | 395,485 | +72,763 | 17,575 | 23,413 | 4.22% | +5,837 |
| ISHARES TR | 37,743 | 41,558 | +3,815 | 23,434 | 27,815 | 5.01% | +4,380 |
| ISHARES TR | 0 | 20,457 | +20,457 | 0 | 4,281 | 0.77% | +4,281 |
| ISHARES INC CORE MSCI EMKT | 207,243 | 234,946 | +27,703 | 12,441 | 15,488 | 2.79% | +3,047 |
| ISHARES TR | 179,732 | 188,352 | +8,620 | 19,788 | 22,738 | 4.10% | +2,949 |
| ISHARES TR | 77,438 | 86,491 | +9,053 | 15,133 | 17,861 | 3.22% | +2,728 |
| ISHARES TR | 56,836 | 73,560 | +16,724 | 5,775 | 7,576 | 1.36% | +1,801 |
| SPDR S&P 500 ETF TR(SPY) | 1,015 | 3,193 | +2,178 | 627 | 2,127 | 0.38% | +1,500 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 221,113 | 244,462 | +23,349 | 7,867 | 9,255 | 1.67% | +1,388 |
| PIMCO ETF TR MTG BKD SECS ACT | 25,627 | 50,692 | +25,065 | 1,257 | 2,517 | 0.45% | +1,260 |
| ISHARES GOLD TR(IAU) | 43,954 | 54,613 | +10,659 | 2,741 | 3,974 | 0.72% | +1,233 |
| ISHARES TR MSCI USA QLT FCT | 110,067 | 108,797 | -1,270 | 20,123 | 21,161 | 3.81% | +1,039 |
| ISHARES TR MSCI USA MMENTM | 22,375 | 24,288 | +1,913 | 5,377 | 6,229 | 1.12% | +851 |
| APPLE INC(AAPL) | 19,844 | 18,597 | -1,247 | 4,071 | 4,735 | 0.85% | +664 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 193,416 | 193,539 | +123 | 6,872 | 7,521 | 1.36% | +649 |
| PIMCO ETF TR ACTIVE BD ETF | 129,846 | 133,892 | +4,046 | 11,969 | 12,499 | 2.25% | +530 |
| ARISTA NETWORKS INC(ANET) | 23,523 | 20,132 | -3,391 | 2,407 | 2,933 | 0.53% | +527 |
| SPDR SERIES TRUST ST STR P500VAL | 148,347 | 149,223 | +876 | 7,764 | 8,257 | 1.49% | +492 |
| ISHARES TR | 66,503 | 70,427 | +3,924 | 6,244 | 6,701 | 1.21% | +457 |
| ALPHABET INC(GOOG) | 13,885 | 11,834 | -2,051 | 2,447 | 2,877 | 0.52% | +430 |
| PIMCO ETF TR MULTISECTOR BD | 224,467 | 236,895 | +12,428 | 5,957 | 6,358 | 1.15% | +401 |
| NVIDIA CORPORATION(NVDA) | 20,595 | 19,565 | -1,030 | 3,254 | 3,650 | 0.66% | +397 |
| BLACKROCK ETF TRUST II | 80,497 | 86,537 | +6,040 | 4,253 | 4,607 | 0.83% | +354 |
| TESLA INC(TSLA) | 3,074 | 2,912 | -162 | 976 | 1,295 | 0.23% | +319 |
| SPDR SERIES TRUST ST STR PR SP1500 | 88,357 | 85,909 | -2,448 | 6,617 | 6,929 | 1.25% | +312 |
| ISHARES TR CORE INTL AGGR | 121,674 | 127,340 | +5,666 | 6,216 | 6,524 | 1.18% | +307 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,710 | 2,729 | +1,019 | 547 | 845 | 0.15% | +298 |
| ISHARES TR | 295,215 | 280,668 | -14,547 | 18,740 | 19,038 | 3.43% | +297 |
| AMPHENOL CORP NEW | 9,415 | 9,836 | +421 | 930 | 1,217 | 0.22% | +287 |
| ISHARES TR | 9,972 | 9,633 | -339 | 4,234 | 4,512 | 0.81% | +278 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 278 | 0.05% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 98,648 | 94,071 | -4,577 | 5,140 | 5,411 | 0.97% | +271 |
| EVERGY INC(EVRG) | 0 | 3,562 | +3,562 | 0 | 271 | 0.05% | +271 |
| CARNIVAL CORP | 0 | 8,983 | +8,983 | 0 | 260 | 0.05% | +260 |
| SCHWAB STRATEGIC TR | 0 | 9,505 | +9,505 | 0 | 250 | 0.05% | +250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 107,204 | 107,063 | -141 | 4,341 | 4,581 | 0.83% | +241 |
| MOTOROLA SOLUTIONS INC(MSI) | 609 | 1,084 | +475 | 256 | 496 | 0.09% | +240 |
| SCHWAB STRATEGIC TR | 0 | 7,492 | +7,492 | 0 | 239 | 0.04% | +239 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,160 | 16,714 | -446 | 3,897 | 4,130 | 0.74% | +233 |
| VANGUARD INTL EQUITY INDEX F | 56,314 | 55,712 | -602 | 2,785 | 3,018 | 0.54% | +233 |
| STRATEGY SHS EVENTIDE US MRKT | 168,819 | 169,962 | +1,143 | 4,388 | 4,620 | 0.83% | +232 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 25,381 | 24,278 | -1,103 | 5,820 | 6,051 | 1.09% | +231 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,669 | +1,669 | 0 | 221 | 0.04% | +221 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,852 | +1,852 | 0 | 220 | 0.04% | +220 |
| UL SOLUTIONS INC(ULS) | 0 | 3,032 | +3,032 | 0 | 215 | 0.04% | +215 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 8,438 | +8,438 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 14,106 | 15,944 | +1,838 | 1,307 | 1,518 | 0.27% | +211 |
| ISHARES TR | 32,465 | 31,710 | -755 | 4,175 | 4,384 | 0.79% | +209 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 122,806 | 121,178 | -1,628 | 7,096 | 7,302 | 1.32% | +206 |
| NEWMONT CORP(NEM) | 0 | 2,423 | +2,423 | 0 | 204 | 0.04% | +204 |
| STRATEGY SHS EVEN HIGH DI ETF | 129,815 | 130,837 | +1,022 | 3,298 | 3,499 | 0.63% | +201 |
| VANGUARD INDEX FDS | 14,764 | 14,523 | -241 | 3,499 | 3,693 | 0.67% | +194 |
| VANGUARD TAX-MANAGED FDS | 137,958 | 134,468 | -3,490 | 7,865 | 8,057 | 1.45% | +192 |
| FASTENAL CO(FAST) | 6,348 | 9,332 | +2,984 | 267 | 458 | 0.08% | +191 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,102 | 56,920 | -1,182 | 2,483 | 2,664 | 0.48% | +181 |
| VANGUARD INDEX FDS | 18,940 | 18,576 | -364 | 5,300 | 5,457 | 0.98% | +157 |
| SPDR SERIES TRUST ST STR P500GRW | 57,135 | 53,517 | -3,618 | 5,446 | 5,593 | 1.01% | +147 |
| INVESCO EXCH TRADED FD TR II | 78,395 | 82,843 | +4,448 | 2,154 | 2,300 | 0.41% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,146 | 1,448 | +302 | 260 | 405 | 0.07% | +145 |
| BROADCOM INC(AVGO) | 3,907 | 3,673 | -234 | 1,077 | 1,212 | 0.22% | +135 |
| VANGUARD WHITEHALL FDS | 26,092 | 25,627 | -465 | 3,478 | 3,612 | 0.65% | +134 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 32,882 | 35,245 | +2,363 | 1,542 | 1,674 | 0.30% | +133 |
| AXOGEN INC(AXGN) | 18,884 | 18,884 | 0 | 205 | 337 | 0.06% | +132 |
| ABBVIE INC(ABBV) | 2,375 | 2,470 | +95 | 441 | 572 | 0.10% | +131 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 108,210 | 102,055 | -6,155 | 3,435 | 3,564 | 0.64% | +129 |
| VALERO ENERGY CORP(VLO) | 3,216 | 3,243 | +27 | 432 | 552 | 0.10% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 780 | 756 | -24 | 625 | 732 | 0.13% | +107 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 81,922 | 78,377 | -3,545 | 3,386 | 3,482 | 0.63% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,438 | 2,270 | -168 | 332 | 414 | 0.07% | +82 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 64,381 | 67,115 | +2,734 | 1,782 | 1,858 | 0.33% | +76 |
| BORGWARNER INC | 14,582 | 12,806 | -1,776 | 488 | 563 | 0.10% | +75 |
| INVESCO QQQ TR | 1,842 | 1,816 | -26 | 1,016 | 1,090 | 0.20% | +74 |
| WEC ENERGY GROUP INC(WEC) | 6,064 | 6,150 | +86 | 632 | 705 | 0.13% | +73 |
| ISHARES TR CORE MSCI PAC | 26,661 | 25,910 | -751 | 1,832 | 1,903 | 0.34% | +71 |
| FIRSTSERVICE CORP NEW | 1,270 | 1,532 | +262 | 222 | 292 | 0.05% | +70 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,277 | 11,907 | +630 | 1,071 | 1,139 | 0.21% | +68 |
| ISHARES TR | 5,796 | 6,406 | +610 | 575 | 642 | 0.12% | +67 |
| PIMCO ETF TR MUNI INCOME OPP | 38,490 | 39,051 | +561 | 1,702 | 1,769 | 0.32% | +67 |
| EXXON MOBIL CORP | 10,453 | 10,574 | +121 | 1,127 | 1,192 | 0.21% | +65 |
| D R HORTON INC(DHI) | 4,438 | 3,754 | -684 | 572 | 636 | 0.11% | +64 |
| ATMOS ENERGY CORP(ATO) | 3,108 | 3,178 | +70 | 479 | 543 | 0.10% | +64 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,043 | 8,771 | +728 | 343 | 406 | 0.07% | +64 |
| NU SKIN ENTERPRISES INC(NUS) | 27,705 | 23,285 | -4,420 | 221 | 284 | 0.05% | +62 |
| WISDOMTREE TR(WT) | 12,237 | 12,964 | +727 | 432 | 491 | 0.09% | +59 |
| VANGUARD INDEX FDS | 4,059 | 3,831 | -228 | 1,779 | 1,837 | 0.33% | +58 |
| SNAP ON INC(SNA) | 663 | 761 | +98 | 206 | 264 | 0.05% | +57 |
| WALMART INC(WMT) | 6,519 | 6,733 | +214 | 637 | 694 | 0.13% | +56 |
| VANGUARD BD INDEX FDS | 30,672 | 31,116 | +444 | 2,258 | 2,314 | 0.42% | +56 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 298,628 | 297,870 | -758 | 7,645 | 7,700 | 1.39% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,679 | 2,491 | -188 | 409 | 462 | 0.08% | +53 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,735 | 8,966 | +231 | 517 | 569 | 0.10% | +52 |
| SPDR SERIES TRUST ST STR P400MID | 24,509 | 24,188 | -321 | 1,333 | 1,383 | 0.25% | +51 |
| GE AEROSPACE(GE) | 1,052 | 1,054 | +2 | 271 | 317 | 0.06% | +46 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,126 | +116 | 250 | 294 | 0.05% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,048 | 2,407 | +359 | 326 | 370 | 0.07% | +44 |
| VANGUARD INTL EQUITY INDEX F | 4,892 | 4,902 | +10 | 657 | 699 | 0.13% | +41 |
| INCYTE CORP(INCY) | 10,051 | 8,546 | -1,505 | 684 | 725 | 0.13% | +40 |
| T-MOBILE US INC(TMUS) | 1,190 | 1,349 | +159 | 284 | 323 | 0.06% | +39 |