Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 532,381 | +532,381 | 0 | 24,777 | 4.27% | +24,777 |
| ISHARES TR | 86,491 | 140,243 | +53,752 | 17,861 | 29,741 | 5.13% | +11,880 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 151,669 | +151,669 | 0 | 8,616 | 1.49% | +8,616 |
| ISHARES INC CORE MSCI EMKT | 234,946 | 327,080 | +92,134 | 15,488 | 21,986 | 3.79% | +6,499 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 251,580 | +251,580 | 0 | 6,478 | 1.12% | +6,478 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 78,170 | +78,170 | 0 | 6,449 | 1.11% | +6,449 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 49,130 | +49,130 | 0 | 5,242 | 0.90% | +5,242 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 395,485 | 454,681 | +59,196 | 23,413 | 27,649 | 4.77% | +4,236 |
| ISHARES TR MSCI USA MMENTM | 24,288 | 40,342 | +16,054 | 6,229 | 10,098 | 1.74% | +3,869 |
| ISHARES TR | 41,558 | 45,388 | +3,830 | 27,815 | 31,088 | 5.36% | +3,273 |
| ISHARES TR | 51,956 | 59,017 | +7,061 | 17,293 | 20,241 | 3.49% | +2,948 |
| ISHARES TR | 188,352 | 206,828 | +18,476 | 22,738 | 25,494 | 4.40% | +2,756 |
| STRATEGY SHS EVENTIDE INTL | 0 | 88,469 | +88,469 | 0 | 2,246 | 0.39% | +2,246 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 244,462 | 278,762 | +34,300 | 9,255 | 10,749 | 1.85% | +1,494 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 55,388 | +55,388 | 0 | 1,382 | 0.24% | +1,382 |
| ISHARES GOLD TR(IAU) | 54,613 | 65,857 | +11,244 | 3,974 | 5,346 | 0.92% | +1,371 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,416 | +22,416 | 0 | 1,298 | 0.22% | +1,298 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 4,346 | +4,346 | 0 | 1,269 | 0.22% | +1,269 |
| STRATEGY SHS EVEN SMAL CA ETF | 0 | 47,710 | +47,710 | 0 | 1,236 | 0.21% | +1,236 |
| ISHARES TR | 73,560 | 86,070 | +12,510 | 7,576 | 8,751 | 1.51% | +1,175 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 280,039 | 321,754 | +41,715 | 9,566 | 10,714 | 1.85% | +1,148 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 48,065 | +48,065 | 0 | 1,130 | 0.19% | +1,130 |
| ISHARES TR | 20,457 | 24,643 | +4,186 | 4,281 | 5,291 | 0.91% | +1,010 |
| ISHARES TR | 70,427 | 80,149 | +9,722 | 6,701 | 7,632 | 1.32% | +931 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 9,773 | +9,773 | 0 | 877 | 0.15% | +877 |
| PIMCO ETF TR MULTISECTOR BD | 236,895 | 271,010 | +34,115 | 6,358 | 7,231 | 1.25% | +872 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 450,289 | +450,289 | 0 | 16,427 | 2.83% | +16,427 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 16,064 | +16,064 | 0 | 771 | 0.13% | +771 |
| BLACKROCK ETF TRUST II | 86,537 | 101,092 | +14,555 | 4,607 | 5,335 | 0.92% | +727 |
| ISHARES TR | 280,668 | 276,503 | -4,165 | 19,038 | 19,745 | 3.40% | +707 |
| ALPHABET INC(GOOG) | 11,834 | 11,379 | -455 | 2,877 | 3,562 | 0.61% | +685 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 11,423 | +11,423 | 0 | 2,085 | 0.36% | +2,085 |
| PIMCO ETF TR MTG BKD SECS ACT | 50,692 | 62,538 | +11,846 | 2,517 | 3,108 | 0.54% | +591 |
| UNILEVER PLC(UL) | 0 | 8,769 | +8,769 | 0 | 573 | 0.10% | +573 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 65,686 | +65,686 | 0 | 3,443 | 0.59% | +3,443 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,032 | +6,032 | 0 | 484 | 0.08% | +484 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,119 | +2,119 | 0 | 443 | 0.08% | +443 |
| PIMCO ETF TR MUNI INCOME OPP | 39,051 | 47,946 | +8,895 | 1,769 | 2,173 | 0.37% | +404 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 121,178 | 125,801 | +4,623 | 7,302 | 7,690 | 1.33% | +388 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,714 | 17,773 | +1,059 | 4,130 | 4,495 | 0.78% | +365 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,314 | +7,314 | 0 | 343 | 0.06% | +343 |
| ELI LILLY & CO(LLY) | 0 | 925 | +925 | 0 | 994 | 0.17% | +994 |
| VANGUARD TAX-MANAGED FDS | 134,468 | 134,320 | -148 | 8,057 | 8,391 | 1.45% | +334 |
| APPLE INC(AAPL) | 18,597 | 18,586 | -11 | 4,735 | 5,053 | 0.87% | +317 |
| THE TRADE DESK INC(TTD) | 0 | 7,756 | +7,756 | 0 | 294 | 0.05% | +294 |
| ISHARES TR | 15,944 | 18,793 | +2,849 | 1,518 | 1,809 | 0.31% | +292 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,084 | +3,084 | 0 | 282 | 0.05% | +282 |
| ISHARES TR CORE INTL AGGR | 127,340 | 135,929 | +8,589 | 6,524 | 6,798 | 1.17% | +274 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 67,115 | 70,848 | +3,733 | 1,858 | 2,111 | 0.36% | +253 |
| MONGODB INC(MDB) | 0 | 595 | +595 | 0 | 250 | 0.04% | +250 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 8,438 | 17,883 | +9,445 | 212 | 449 | 0.08% | +237 |
| TYSON FOODS INC(TSN) | 0 | 3,874 | +3,874 | 0 | 227 | 0.04% | +227 |
| DBX ETF TR | 0 | 4,446 | +4,446 | 0 | 214 | 0.04% | +214 |
| INTUITIVE SURGICAL INC | 0 | 365 | +365 | 0 | 207 | 0.04% | +207 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 19,460 | +19,460 | 0 | 1,234 | 0.21% | +1,234 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 338,696 | +338,696 | 0 | 8,196 | 1.41% | +8,196 |
| IDT CORP(IDT) | 0 | 8,787 | +8,787 | 0 | 450 | 0.08% | +450 |
| STRATEGY SHS EVEN HIGH DI ETF | 130,837 | 138,395 | +7,558 | 3,499 | 3,673 | 0.63% | +174 |
| AMAZON COM INC(AMZN) | 0 | 8,357 | +8,357 | 0 | 1,929 | 0.33% | +1,929 |
| ALIGN TECHNOLOGY INC | 0 | 2,718 | +2,718 | 0 | 424 | 0.07% | +424 |
| BROADCOM INC(AVGO) | 3,673 | 3,963 | +290 | 1,212 | 1,372 | 0.24% | +160 |
| ISHARES TR FALN ANGLS USD | 0 | 19,626 | +19,626 | 0 | 536 | 0.09% | +536 |
| NVIDIA CORPORATION(NVDA) | 19,565 | 20,332 | +767 | 3,650 | 3,792 | 0.65% | +141 |
| ISHARES TR US TREAS BD ETF | 0 | 45,959 | +45,959 | 0 | 1,058 | 0.18% | +1,058 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 18,461 | +18,461 | 0 | 388 | 0.07% | +388 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 536 | +536 | 0 | 471 | 0.08% | +471 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 94,071 | 93,415 | -656 | 5,411 | 5,538 | 0.95% | +127 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 78,377 | 79,893 | +1,516 | 3,482 | 3,606 | 0.62% | +123 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 193,539 | 197,681 | +4,142 | 7,521 | 7,627 | 1.32% | +106 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 102,055 | 102,458 | +403 | 3,564 | 3,662 | 0.63% | +98 |
| AMPHENOL CORP NEW | 9,836 | 9,718 | -118 | 1,217 | 1,313 | 0.23% | +96 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,548 | +16,548 | 0 | 837 | 0.14% | +837 |
| ALPHABET INC(GOOG) | 1,140 | 1,067 | -73 | 278 | 335 | 0.06% | +57 |
| ISHARES TR | 0 | 2,213 | +2,213 | 0 | 373 | 0.06% | +373 |
| ISHARES TR | 0 | 17,535 | +17,535 | 0 | 1,157 | 0.20% | +1,157 |
| WALMART INC(WMT) | 6,733 | 6,672 | -61 | 694 | 743 | 0.13% | +49 |
| WISDOMTREE TR(WT) | 12,964 | 14,169 | +1,205 | 491 | 539 | 0.09% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,491 | 2,460 | -31 | 462 | 509 | 0.09% | +47 |
| CME GROUP INC(CME) | 0 | 1,548 | +1,548 | 0 | 423 | 0.07% | +423 |
| VANGUARD INTL EQUITY INDEX F | 4,902 | 5,189 | +287 | 699 | 744 | 0.13% | +45 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,966 | 9,438 | +472 | 569 | 608 | 0.10% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 756 | 719 | -37 | 732 | 769 | 0.13% | +37 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,669 | 1,571 | -98 | 221 | 253 | 0.04% | +32 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,393 | +3,393 | 0 | 532 | 0.09% | +532 |
| GE AEROSPACE(GE) | 1,054 | 1,106 | +52 | 317 | 341 | 0.06% | +24 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,772 | +2,772 | 0 | 340 | 0.06% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,448 | 1,390 | -58 | 405 | 423 | 0.07% | +18 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,655 | +2,655 | 0 | 396 | 0.07% | +396 |
| ISHARES TR | 6,406 | 6,568 | +162 | 642 | 656 | 0.11% | +14 |
| UL SOLUTIONS INC(ULS) | 3,032 | 2,840 | -192 | 215 | 224 | 0.04% | +9 |
| VISA INC(V) | 0 | 1,819 | +1,819 | 0 | 638 | 0.11% | +638 |
| TESLA INC(TSLA) | 2,912 | 2,891 | -21 | 1,295 | 1,300 | 0.22% | +5 |
| S&P GLOBAL INC(SPGI) | 0 | 898 | +898 | 0 | 469 | 0.08% | +469 |
| CION INVT CORP(CICB) | 0 | 13,662 | +13,662 | 0 | 132 | 0.02% | +132 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,016 | +3,016 | 0 | 488 | 0.08% | +488 |
| RTX CORPORATION(RTX) | 0 | 1,790 | +1,790 | 0 | 328 | 0.06% | +328 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 47,145 | +47,145 | 0 | 1,115 | 0.19% | +1,115 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 40,028 | +40,028 | 0 | 2,019 | 0.35% | +2,019 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 47,046 | +47,046 | 0 | 1,113 | 0.19% | +1,113 |
| NASDAQ INC(NDAQ) | 0 | 8,354 | +8,354 | 0 | 811 | 0.14% | +811 |