Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 5,413,826 | +5,413,826 | 0 | 184,774 | 21.33% | +184,774 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 799,707 | +799,707 | 0 | 166,539 | 19.22% | +166,539 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,284,701 | +1,284,701 | 0 | 117,280 | 13.54% | +117,280 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 1,467,902 | +1,467,902 | 0 | 86,489 | 9.98% | +86,489 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SST SPDR BLOOMBE | 0 | 3,062,058 | +3,062,058 | 0 | 76,643 | 8.85% | +76,643 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,079,921 | +1,079,921 | 0 | 57,452 | 6.63% | +57,452 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 1,500,409 | +1,500,409 | 0 | 50,204 | 5.79% | +50,204 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 601,090 | +601,090 | 0 | 30,601 | 3.53% | +30,601 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 877,133 | +877,133 | 0 | 29,366 | 3.39% | +29,366 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 63,086 | +63,086 | 0 | 5,519 | 0.64% | +5,519 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 168,984 | +168,984 | 0 | 5,365 | 0.62% | +5,365 |
| VANGUARD S&P 500 ETF | 0 | 5,900 | +5,900 | 0 | 4,009 | 0.46% | +4,009 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 0 | 39,805 | +39,805 | 0 | 3,107 | 0.36% | +3,107 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 27,916 | +27,916 | 0 | 1,483 | 0.17% | +1,483 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 50,005 | +50,005 | 0 | 1,424 | 0.16% | +1,424 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 41,508 | +41,508 | 0 | 1,364 | 0.16% | +1,364 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 28,760 | +28,760 | 0 | 1,220 | 0.14% | +1,220 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 3,283 | +3,283 | 0 | 920 | 0.11% | +920 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,275 | +6,275 | 0 | 855 | 0.10% | +855 |
| ISHARES CORE S&P 500 ETF | 0 | 1,129 | +1,129 | 0 | 839 | 0.10% | +839 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 0 | 9,475 | +9,475 | 0 | 784 | 0.09% | +784 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,703 | +1,703 | 0 | 662 | 0.08% | +662 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 14,136 | +14,136 | 0 | 642 | 0.07% | +642 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN LARG CAP | 0 | 5,876 | +5,876 | 0 | 642 | 0.07% | +642 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,248 | +2,248 | 0 | 641 | 0.07% | +641 |
| DEERE & CO(DE) | 0 | 1,769 | +1,769 | 0 | 1,042 | 0.12% | +1,042 |
| NUVEEN ESG DIVIDEND ETF NUVEEN DIVIDEND | 0 | 18,528 | +18,528 | 0 | 592 | 0.07% | +592 |
| APPLE INC(AAPL) | 0 | 13,323 | +13,323 | 0 | 3,899 | 0.45% | +3,899 |
| INVESCO QQQ TR | 0 | 638 | +638 | 0 | 455 | 0.05% | +455 |
| PIMCO CORPORATE & INCOME(PTY) | 0 | 36,308 | +36,308 | 0 | 437 | 0.05% | +437 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 18,082 | +18,082 | 0 | 432 | 0.05% | +432 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,731 | +8,731 | 0 | 406 | 0.05% | +406 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF CALVERT US MDCP | 0 | 5,703 | +5,703 | 0 | 405 | 0.05% | +405 |
| EATON CORP PLC F(ETN) | 0 | 899 | +899 | 0 | 377 | 0.04% | +377 |
| US BANCORP DEL(USB) | 0 | 6,366 | +6,366 | 0 | 347 | 0.04% | +347 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 292 | 0.03% | +292 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 1,205 | +1,205 | 0 | 275 | 0.03% | +275 |
| UMB FINL CORP(UMBF) | 0 | 2,109 | +2,109 | 0 | 275 | 0.03% | +275 |
| MASTEC INC(MTZ) | 0 | 650 | +650 | 0 | 274 | 0.03% | +274 |
| SCHWAB U.S. MID-CAP ETF | 0 | 7,843 | +7,843 | 0 | 273 | 0.03% | +273 |
| MCKESSON CORP(MCK) | 121 | 496 | +375 | 99 | 360 | 0.04% | +261 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 716 | +716 | 0 | 260 | 0.03% | +260 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP | 0 | 11,845 | +11,845 | 0 | 253 | 0.03% | +253 |
| ADVANCED MICRO DEVIC(AMD) | 1,700 | 1,470 | -230 | 425 | 674 | 0.08% | +250 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0 | 835 | +835 | 0 | 241 | 0.03% | +241 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 808 | +808 | 0 | 237 | 0.03% | +237 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 9,237 | +9,237 | 0 | 237 | 0.03% | +237 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI GBL ETF NEW | 0 | 1,049 | +1,049 | 0 | 235 | 0.03% | +235 |
| NVIDIA CORP(NVDA) | 0 | 5,379 | +5,379 | 0 | 1,180 | 0.14% | +1,180 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ST NUVE HIGH ETF | 0 | 8,544 | +8,544 | 0 | 215 | 0.02% | +215 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 283 | +283 | 0 | 209 | 0.02% | +209 |
| PERFORMANCE FOOD GROUP C(PFGC) | 0 | 2,046 | +2,046 | 0 | 192 | 0.02% | +192 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,035 | +1,035 | 0 | 192 | 0.02% | +192 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 3,021 | +3,021 | 0 | 190 | 0.02% | +190 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 309 | +309 | 0 | 178 | 0.02% | +178 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 3,244 | +3,244 | 0 | 159 | 0.02% | +159 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF(STT) | 0 | 1,659 | +1,659 | 0 | 155 | 0.02% | +155 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0 | 1,718 | +1,718 | 0 | 147 | 0.02% | +147 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 2,858 | +2,858 | 0 | 146 | 0.02% | +146 |
| GE AEROSPACE(GE) | 0 | 472 | +472 | 0 | 142 | 0.02% | +142 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 764 | +764 | 0 | 136 | 0.02% | +136 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,573 | +2,573 | 0 | 135 | 0.02% | +135 |
| HYDROGRAPH CLEAN PWR I F | 0 | 26,380 | +26,380 | 0 | 132 | 0.02% | +132 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 2,390 | +2,390 | 0 | 128 | 0.01% | +128 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 600 | +600 | 0 | 119 | 0.01% | +119 |
| AMAZON.COM INC(AMZN) | 2,704 | 2,771 | +67 | 628 | 745 | 0.09% | +118 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 289 | +289 | 0 | 117 | 0.01% | +117 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 5,102 | +5,102 | 0 | 116 | 0.01% | +116 |
| JPMORGAN EQUITY PREMIUM INCOME ETF INCOME ETF | 0 | 2,026 | +2,026 | 0 | 113 | 0.01% | +113 |
| SPDR GOLD SHARES(GLD) | 0 | 256 | +256 | 0 | 111 | 0.01% | +111 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 880 | +880 | 0 | 109 | 0.01% | +109 |
| INTEL CORP(INTC) | 0 | 1,407 | +1,407 | 0 | 182 | 0.02% | +182 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 4,784 | +4,784 | 0 | 107 | 0.01% | +107 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 3,369 | +3,369 | 0 | 102 | 0.01% | +102 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,283 | +1,283 | 0 | 100 | 0.01% | +100 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,210 | +2,210 | 0 | 99 | 0.01% | +99 |
| AMTRUST FINL S 7.5 PFDPFD SER D | 0 | 6,445 | +6,445 | 0 | 99 | 0.01% | +99 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 3,796 | +3,796 | 0 | 95 | 0.01% | +95 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 2,287 | +2,287 | 0 | 94 | 0.01% | +94 |
| ABBVIE INC(ABBV) | 0 | 918 | +918 | 0 | 186 | 0.02% | +186 |
| VISA INC CLASS CLASS A(V) | 0 | 289 | +289 | 0 | 94 | 0.01% | +94 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 426 | +426 | 0 | 92 | 0.01% | +92 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 0 | 1,752 | +1,752 | 0 | 92 | 0.01% | +92 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 890 | +890 | 0 | 92 | 0.01% | +92 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 4,734 | +4,734 | 0 | 89 | 0.01% | +89 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 328 | +328 | 0 | 87 | 0.01% | +87 |
| WESCO INTL INC(WCC) | 0 | 230 | +230 | 0 | 84 | 0.01% | +84 |
| SAFE BULKERS, IN 8 PFDPFD | 0 | 3,158 | +3,158 | 0 | 82 | 0.01% | +82 |
| BROADCOM INC(AVGO) | 403 | 501 | +98 | 133 | 215 | 0.02% | +82 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 1,134 | +1,134 | 0 | 80 | 0.01% | +80 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 0 | 1,810 | +1,810 | 0 | 78 | 0.01% | +78 |
| TESLA INC(TSLA) | 0 | 860 | +860 | 0 | 383 | 0.04% | +383 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD | 0 | 797 | +797 | 0 | 77 | 0.01% | +77 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 0 | 444 | +444 | 0 | 77 | 0.01% | +77 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 647 | +647 | 0 | 76 | 0.01% | +76 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 260 | +260 | 0 | 125 | 0.01% | +125 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 2,367 | +2,367 | 0 | 69 | 0.01% | +69 |
| AT&T INC(T) | 0 | 2,734 | +2,734 | 0 | 68 | 0.01% | +68 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 0 | 330 | +330 | 0 | 66 | 0.01% | +66 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 671 | +671 | 0 | 65 | 0.01% | +65 |