Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 41,558 | 45,388 | +3,830 | $27.81M | $31.09M | 5.36% | +$3.27M |
| Ishares TrS&P 500 Value ETF | 86,491 | 140,243 | +53,752 | $17.86M | $29.74M | 5.13% | +$11.88M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 395,485 | 454,681 | +59,196 | $23.41M | $27.65M | 4.77% | +$4.24M |
| Ishares TrS P 500 GRWT ETF | 188,352 | 206,828 | +18,476 | $22.74M | $25.49M | 4.40% | +$2.76M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 491,744 | 532,381 | +40,637 | $22.97M | $24.78M | 4.27% | +$1.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 234,946 | 327,080 | +92,134 | $15.49M | $21.99M | 3.79% | +$6.50M |
| Ishares TrS P 100 ETF | 51,956 | 59,017 | +7,061 | $17.29M | $20.24M | 3.49% | +$2.95M |
| Ishares TrEAFE VALUE ETF | 280,668 | 276,503 | -4,165 | $19.04M | $19.75M | 3.40% | +$707.4K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 441,706 | 450,289 | +8,583 | $15.58M | $16.43M | 2.83% | +$849.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 133,892 | 133,271 | -621 | $12.50M | $12.40M | 2.14% | -$94.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,797 | 59,865 | -48,932 | $21.16M | $11.89M | 2.05% | -$9.27M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 244,462 | 278,762 | +34,300 | $9.26M | $10.75M | 1.85% | +$1.49M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 280,039 | 321,754 | +41,715 | $9.57M | $10.71M | 1.85% | +$1.15M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,288 | 40,342 | +16,054 | $6.23M | $10.10M | 1.74% | +$3.87M |
| Ishares Tr10 20 YR TRS ETF | 73,560 | 86,070 | +12,510 | $7.58M | $8.75M | 1.51% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 149,223 | 151,669 | +2,446 | $8.26M | $8.62M | 1.49% | +$359.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,468 | 134,320 | -148 | $8.06M | $8.39M | 1.45% | +$333.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 331,634 | 338,696 | +7,062 | $8.01M | $8.20M | 1.41% | +$187.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 121,178 | 125,801 | +4,623 | $7.30M | $7.69M | 1.33% | +$388.0K |
| Ishares TrMBS ETF | 70,427 | 80,149 | +9,722 | $6.70M | $7.63M | 1.32% | +$930.6K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 193,539 | 197,681 | +4,142 | $7.52M | $7.63M | 1.32% | +$105.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 236,895 | 271,010 | +34,115 | $6.36M | $7.23M | 1.25% | +$872.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 127,340 | 135,929 | +8,589 | $6.52M | $6.80M | 1.17% | +$274.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 297,870 | 251,580 | -46,290 | $7.70M | $6.48M | 1.12% | -$1.22M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 85,909 | 78,170 | -7,739 | $6.93M | $6.45M | 1.11% | -$479.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 24,278 | 23,996 | -282 | $6.05M | $5.96M | 1.03% | -$95.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 94,071 | 93,415 | -656 | $5.41M | $5.54M | 0.95% | +$126.7K |
| iShares Gold TrustISHARES NEW(IAU) | 54,613 | 65,857 | +11,244 | $3.97M | $5.35M | 0.92% | +$1.37M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 86,537 | 101,092 | +14,555 | $4.61M | $5.33M | 0.92% | +$727.4K |
| Ishares TrUS AER DEF ETF | 20,457 | 24,643 | +4,186 | $4.28M | $5.29M | 0.91% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 53,517 | 49,130 | -4,387 | $5.59M | $5.24M | 0.90% | -$350.9K |
| Vanguard Index FdsMID CAP ETF | 18,576 | 17,952 | -624 | $5.46M | $5.21M | 0.90% | -$246.4K |
| Apple Inc.(AAPL) | 18,597 | 18,586 | -11 | $4.74M | $5.05M | 0.87% | +$317.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,714 | 17,773 | +1,059 | $4.13M | $4.50M | 0.78% | +$364.8K |
| Microsoft Corporation(MSFT) | 9,052 | 9,086 | +34 | $4.69M | $4.39M | 0.76% | -$294.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 107,063 | 97,762 | -9,301 | $4.58M | $4.34M | 0.75% | -$239.6K |
| Ishares TrRussell 1000 Growth ETF | 9,633 | 9,124 | -509 | $4.51M | $4.32M | 0.74% | -$193.8K |
| Ishares TrMSCI All Country World Index ETF | 31,710 | 30,200 | -1,510 | $4.38M | $4.27M | 0.74% | -$110.6K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 169,962 | 156,887 | -13,075 | $4.62M | $4.22M | 0.73% | -$394.6K |
| NVIDIA Corporation(NVDA) | 19,565 | 20,332 | +767 | $3.65M | $3.79M | 0.65% | +$141.5K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 130,837 | 138,395 | +7,558 | $3.50M | $3.67M | 0.63% | +$174.0K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 102,055 | 102,458 | +403 | $3.56M | $3.66M | 0.63% | +$98.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,745 | 5,768 | -4,977 | $6.58M | $3.62M | 0.62% | -$2.96M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 78,377 | 79,893 | +1,516 | $3.48M | $3.61M | 0.62% | +$123.3K |
| Vanguard Index FdsSMALL CP ETF | 14,523 | 13,967 | -556 | $3.69M | $3.60M | 0.62% | -$90.1K |
| Alphabet Inc.CL A(GOOG) | 11,834 | 11,379 | -455 | $2.88M | $3.56M | 0.61% | +$684.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,627 | 24,628 | -999 | $3.61M | $3.53M | 0.61% | -$77.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 55,499 | 65,686 | +10,187 | $2.90M | $3.44M | 0.59% | +$541.1K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 50,692 | 62,538 | +11,846 | $2.52M | $3.11M | 0.54% | +$590.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,712 | 56,052 | +340 | $3.02M | $3.01M | 0.52% | -$5.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 31,117 | 26,870 | -4,247 | $3.07M | $2.63M | 0.45% | -$439.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 56,920 | 51,146 | -5,774 | $2.66M | $2.39M | 0.41% | -$270.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,825 | 22,460 | -365 | $2.30M | $2.25M | 0.39% | -$44.6K |
| Strategy ShsEVENTIDE INTL EVENTIDE INTL | 0 | 88,469 | +88,469 | $0 | $2.25M | 0.39% | +$2.25M |
| Vanguard Bd Index FdsTotal Bond Market | 31,116 | 29,855 | -1,261 | $2.31M | $2.21M | 0.38% | -$102.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 39,051 | 47,946 | +8,895 | $1.77M | $2.17M | 0.37% | +$403.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,193 | 3,104 | -89 | $2.13M | $2.12M | 0.36% | -$10.4K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 67,115 | 70,848 | +3,733 | $1.86M | $2.11M | 0.36% | +$252.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 32,254 | 29,600 | -2,654 | $2.20M | $2.10M | 0.36% | -$96.1K |
| Jack Henry & Associates, Inc.(JKHY) | 9,978 | 11,423 | +1,445 | $1.49M | $2.08M | 0.36% | +$598.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 39,884 | 40,028 | +144 | $2.02M | $2.02M | 0.35% | +$1.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,587 | 25,046 | -22,541 | $3.76M | $1.97M | 0.34% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 8,034 | 8,357 | +323 | $1.76M | $1.93M | 0.33% | +$164.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 21,535 | 19,845 | -1,690 | $2.07M | $1.90M | 0.33% | -$166.5K |
| Ishares TrJPMORGAN USD EMG | 15,944 | 18,793 | +2,849 | $1.52M | $1.81M | 0.31% | +$291.6K |
| Vanguard Index FdsGROWTH ETF | 3,831 | 3,623 | -208 | $1.84M | $1.77M | 0.30% | -$69.9K |
| Arista Networks, Inc.(ANET) | 20,132 | 13,331 | -6,801 | $2.93M | $1.75M | 0.30% | -$1.19M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 25,910 | 23,773 | -2,137 | $1.90M | $1.74M | 0.30% | -$162.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 35,245 | 33,872 | -1,373 | $1.67M | $1.61M | 0.28% | -$68.3K |
| Fortinet, Inc.(FTNT) | 26,007 | 20,171 | -5,836 | $2.19M | $1.60M | 0.28% | -$584.9K |
| Meta Platforms, Inc.CL A(META) | 2,112 | 2,135 | +23 | $1.55M | $1.41M | 0.24% | -$141.7K |
| Strategy ShsEVENTIDE LARGE C EVEN LA GROW ETF | 0 | 55,388 | +55,388 | $0 | $1.38M | 0.24% | +$1.38M |
| Broadcom Inc.(AVGO) | 3,673 | 3,963 | +290 | $1.21M | $1.37M | 0.24% | +$159.8K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 82,843 | 49,766 | -33,077 | $2.30M | $1.37M | 0.24% | -$928.7K |
| Amphenol Corp NewCL A | 9,836 | 9,718 | -118 | $1.22M | $1.31M | 0.23% | +$96.1K |
| Tesla, Inc.(TSLA) | 2,912 | 2,891 | -21 | $1.30M | $1.30M | 0.22% | +$5.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 24,188 | 22,416 | -1,772 | $1.38M | $1.30M | 0.22% | -$85.2K |
| Spdr Series TrustSTATE STREET SPD ST STR 1500MOM | 0 | 4,346 | +4,346 | $0 | $1.27M | 0.22% | +$1.27M |
| Strategy ShsEVENTIDE SMALL C EVEN SMAL CA ETF | 0 | 47,710 | +47,710 | $0 | $1.24M | 0.21% | +$1.24M |
| Skyworks Solutions, Inc.(SWKS) | 13,509 | 19,460 | +5,951 | $1.04M | $1.23M | 0.21% | +$194.0K |
| Exxon Mobil Corp | 10,574 | 9,864 | -710 | $1.19M | $1.19M | 0.20% | -$5.2K |
| Ishares TrCORE S P MCP ETF | 16,955 | 17,535 | +580 | $1.11M | $1.16M | 0.20% | +$50.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 48,065 | +48,065 | $0 | $1.13M | 0.19% | +$1.13M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 11,907 | 11,909 | +2 | $1.14M | $1.13M | 0.19% | -$10.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 47,104 | 47,145 | +41 | $1.11M | $1.11M | 0.19% | +$1.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 47,020 | 47,046 | +26 | $1.11M | $1.11M | 0.19% | +$860 |
| Invesco Qqq TrUNIT SER 1 | 1,816 | 1,745 | -71 | $1.09M | $1.07M | 0.18% | -$18.3K |
| Mastercard IncorporatedCL A(MA) | 1,899 | 1,863 | -36 | $1.08M | $1.06M | 0.18% | -$16.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,654 | 45,959 | +6,305 | $916.8K | $1.06M | 0.18% | +$141.4K |
| Costco Wholesale Corporation(COST) | 1,172 | 1,156 | -16 | $1.08M | $996.9K | 0.17% | -$88.0K |
| Eli Lilly and Company(LLY) | 862 | 925 | +63 | $657.7K | $994.1K | 0.17% | +$336.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 9,773 | +9,773 | $0 | $877.2K | 0.15% | +$877.2K |
| Vanguard Index FdsTotal Stock Market | 2,638 | 2,573 | -65 | $865.7K | $862.6K | 0.15% | -$3.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,123 | 16,548 | +1,425 | $767.9K | $837.0K | 0.14% | +$69.1K |
| Berkshire Hathaway Inc DelCL B | 1,803 | 1,642 | -161 | $906.4K | $825.4K | 0.14% | -$81.1K |
| Nasdaq, Inc.(NDAQ) | 9,195 | 8,354 | -841 | $813.3K | $811.4K | 0.14% | -$1.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,280 | 2,974 | -306 | $808.9K | $797.9K | 0.14% | -$10.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 18,397 | 16,064 | -2,333 | $887.1K | $770.9K | 0.13% | -$116.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 756 | 719 | -37 | $732.0K | $769.3K | 0.13% | +$37.4K |
| Arthur J. Gallagher & Co.(AJG) | 2,729 | 2,882 | +153 | $845.4K | $745.9K | 0.13% | -$99.5K |