Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 173,415 | +173,415 | 0 | 26,845 | 3.90% | +26,845 |
| ISHARES TR | 818,740 | 981,842 | +163,102 | 18,327 | 21,959 | 3.19% | +3,631 |
| ISHARES TR | 812,850 | 960,093 | +147,243 | 18,305 | 21,573 | 3.14% | +3,268 |
| ISHARES TR | 1,486,879 | 1,624,264 | +137,385 | 34,124 | 37,155 | 5.40% | +3,031 |
| VANGUARD INDEX FDS | 282,758 | 284,736 | +1,978 | 59,014 | 60,304 | 8.77% | +1,290 |
| ISHARES TR | 0 | 46,929 | +46,929 | 0 | 1,030 | 0.15% | +1,030 |
| ISHARES TR | 187,111 | 184,231 | -2,880 | 125,234 | 126,187 | 18.35% | +954 |
| ISHARES TR | 0 | 30,453 | +30,453 | 0 | 774 | 0.11% | +774 |
| VANGUARD TAX-MANAGED FDS | 803,012 | 776,222 | -26,790 | 48,117 | 48,491 | 7.05% | +374 |
| 3M CO(MMM) | 0 | 1,266 | +1,266 | 0 | 203 | 0.03% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,969 | 5,109 | +2,140 | 218 | 383 | 0.06% | +166 |
| APPLE INC(AAPL) | 7,841 | 7,793 | -48 | 1,996 | 2,119 | 0.31% | +122 |
| VANGUARD INTL EQUITY INDEX F | 40,983 | 41,357 | +374 | 2,925 | 3,042 | 0.44% | +117 |
| ISHARES TR | 597,672 | 592,938 | -4,734 | 45,853 | 45,971 | 6.69% | +117 |
| ALPHABET INC(GOOG) | 1,861 | 1,799 | -62 | 452 | 563 | 0.08% | +111 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 20,290 | 20,193 | -97 | 2,225 | 2,298 | 0.33% | +73 |
| GLOBAL X FDS S&P 500 CATHOLIC | 24,958 | 25,346 | +388 | 2,023 | 2,084 | 0.30% | +61 |
| INTUITIVE SURGICAL INC | 495 | 495 | 0 | 221 | 280 | 0.04% | +59 |
| TIMOTHY PLAN | 22,425 | 23,885 | +1,460 | 1,038 | 1,086 | 0.16% | +47 |
| ISHARES TR | 5,767 | 5,767 | 0 | 538 | 554 | 0.08% | +15 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 20,507 | 21,023 | +516 | 797 | 811 | 0.12% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,795 | 1,771 | -24 | 1,196 | 1,208 | 0.18% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,178 | 1,179 | +1 | 372 | 380 | 0.06% | +8 |
| ISHARES TR | 1,165 | 1,165 | 0 | 237 | 245 | 0.04% | +8 |
| ISHARES TR | 4,701 | 4,702 | +1 | 251 | 257 | 0.04% | +6 |
| ISHARES TR IBDS DEC28 ETF | 11,776 | 12,002 | +226 | 301 | 306 | 0.04% | +5 |
| ISHARES TR IBONDS 27 ETF | 14,855 | 15,073 | +218 | 362 | 366 | 0.05% | +4 |
| ISHARES TR IBONDS DEC2026 | 14,744 | 14,951 | +207 | 358 | 362 | 0.05% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,739 | 24,800 | +61 | 427 | 430 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,504 | 6,453 | -51 | 1,234 | 1,236 | 0.18% | +2 |
| VANGUARD INDEX FDS | 1,321 | 1,292 | -29 | 809 | 810 | 0.12% | +2 |
| SCHWAB STRATEGIC TR | 9,657 | 9,503 | -154 | 254 | 256 | 0.04% | +1 |
| MCDONALDS CORP(MCD) | 682 | 682 | 0 | 207 | 208 | 0.03% | +1 |
| ISHARES TR | 2,140 | 2,140 | 0 | 207 | 206 | 0.03% | -1 |
| WINTRUST FINL CORP(WTFC) | 1,724 | 1,600 | -124 | 228 | 224 | 0.03% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 467 | 457 | -10 | 235 | 230 | 0.03% | -5 |
| ISHARES TR | 142,566 | 147,355 | +4,789 | 13,840 | 13,835 | 2.01% | -5 |
| STRYKER CORPORATION(SYK) | 862 | 862 | 0 | 319 | 303 | 0.04% | -16 |
| DTE ENERGY CO(DTB) | 1,710 | 1,710 | 0 | 242 | 221 | 0.03% | -21 |
| MICROSOFT CORP(MSFT) | 915 | 915 | 0 | 474 | 443 | 0.06% | -31 |
| VANGUARD INTL EQUITY INDEX F | 43,510 | 43,028 | -482 | 2,357 | 2,313 | 0.34% | -44 |
| ISHARES TR IBONDS DEC 28 | 26,085 | 23,586 | -2,499 | 669 | 603 | 0.09% | -66 |
| ISHARES TR IBONDS DEC 26 | 28,288 | 25,084 | -3,204 | 726 | 643 | 0.09% | -83 |
| ISHARES TR IBONDS DEC 27 | 28,282 | 25,046 | -3,236 | 720 | 636 | 0.09% | -85 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 52,427 | 50,415 | -2,012 | 8,172 | 8,063 | 1.17% | -109 |
| TESLA INC(TSLA) | 1,422 | 1,068 | -354 | 632 | 480 | 0.07% | -152 |
| ORACLE CORP(ORCL) | 935 | 0 | -935 | 263 | 0 | — | -263 |
| VANGUARD INDEX FDS | 138,823 | 140,366 | +1,543 | 12,691 | 12,421 | 1.81% | -270 |
| ISHARES TR | 296,709 | 287,619 | -9,090 | 12,388 | 12,060 | 1.75% | -328 |
| ISHARES TR | 14,143 | 0 | -14,143 | 356 | 0 | — | -356 |
| VANGUARD INDEX FDS | 225,945 | 218,180 | -7,765 | 42,136 | 41,670 | 6.06% | -466 |
| ISHARES TR | 21,749 | 0 | -21,749 | 508 | 0 | — | -508 |
| ISHARES TR | 28,456 | 0 | -28,456 | 762 | 0 | — | -762 |
| ISHARES TR | 741,438 | 752,605 | +11,167 | 105,588 | 103,062 | 14.99% | -2,526 |
| ISHARES TR TRS FLT RT BD | 1,647,090 | 1,593,868 | -53,222 | 83,326 | 80,427 | 11.70% | -2,900 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 179,268 | 0 | -179,268 | 24,949 | 0 | — | -24,949 |