Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 1,425,037 | 5,077,410 | +3,652,373 | 39,915 | 162,911 | 21.10% | +122,995 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 1,230,343 | +1,230,343 | 0 | 105,829 | 13.71% | +105,829 |
| ST STRET SPDR BBRG SRT TRM HG YD ETF ST STR PR SP1500 | 0 | 2,921,428 | +2,921,428 | 0 | 74,411 | 9.64% | +74,411 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | 3,305 | 1,406,205 | +1,402,900 | 44 | 66,867 | 8.66% | +66,823 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 0 | 993,902 | +993,902 | 0 | 53,555 | 6.94% | +53,555 |
| CHARLES SCHWAB US MC ETF | 37 | 1,458,174 | +1,458,137 | 1 | 45,316 | 5.87% | +45,315 |
| ISHARES FLOATING RATE BOND ETF | 0 | 567,119 | +567,119 | 0 | 28,922 | 3.75% | +28,922 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | 0 | 829,817 | +829,817 | 0 | 28,047 | 3.63% | +28,047 |
| VANGUARD VALUE ETF | 722,136 | 775,119 | +52,983 | 135,032 | 153,985 | 19.94% | +18,953 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,058 | 196,774 | +194,716 | 54 | 5,657 | 0.73% | +5,602 |
| INSPIRE 100 ETF IV IBD 50 ETF | 0 | 28,151 | +28,151 | 0 | 1,360 | 0.18% | +1,360 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 3,227 | +3,227 | 0 | 942 | 0.12% | +942 |
| INSPIRE 500 ETF | 0 | 2,978 | +2,978 | 0 | 769 | 0.10% | +769 |
| INSPIRE SMALL MID CAP ETF IV US EQTY BUFR JAN | 0 | 13,967 | +13,967 | 0 | 594 | 0.08% | +594 |
| ISHARES S&P 500 GROWTH ETF | 47 | 4,325 | +4,278 | 5 | 471 | 0.06% | +466 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 678 | +678 | 0 | 419 | 0.05% | +419 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 410 | 0.05% | +410 |
| INSPIRE CORPORATE BOND ETF US EQT ULTRA BF | 0 | 15,732 | +15,732 | 0 | 380 | 0.05% | +380 |
| UMB FINL CORP | 0 | 2,800 | +2,800 | 0 | 358 | 0.05% | +358 |
| NUVEEN ESG DIVIDEND ETF NUVEEN ESG MIDCP | 0 | 9,598 | +9,598 | 0 | 297 | 0.04% | +297 |
| NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGVL | 0 | 2,924 | +2,924 | 0 | 288 | 0.04% | +288 |
| NUVEEN ESG HIGH YIELD CRP BD ETF NUVEEN ESG MIDVL | 0 | 11,818 | +11,818 | 0 | 257 | 0.03% | +257 |
| VANGUARD DIVIDEND APPRECIATION ETF | 66 | 1,205 | +1,139 | 14 | 270 | 0.03% | +256 |
| PIMCO CORP INCOME CF | 0 | 19,924 | +19,924 | 0 | 255 | 0.03% | +255 |
| VANGUARD LARGE CAP ETF | 716 | 1,595 | +879 | 236 | 490 | 0.06% | +254 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 1,142 | +1,142 | 0 | 231 | 0.03% | +231 |
| PIMCO CORPORATE OPPORTUN(PFN) | 0 | 17,553 | +17,553 | 0 | 230 | 0.03% | +230 |
| ALPHABET INC CLASS A(GOOG) | 1,414 | 1,735 | +321 | 357 | 574 | 0.07% | +218 |
| CALVERT US MID CR RESPONINDX ETF | 0 | 2,949 | +2,949 | 0 | 198 | 0.03% | +198 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 3,021 | +3,021 | 0 | 193 | 0.02% | +193 |
| PERFORMANCE FOOD GROUP C | 0 | 2,000 | +2,000 | 0 | 191 | 0.02% | +191 |
| LKQ CORP(LKQ) | 0 | 4,990 | +4,990 | 0 | 170 | 0.02% | +170 |
| ISHARES INTERNATIONAL SEL DIV ETF | 0 | 2,834 | +2,834 | 0 | 168 | 0.02% | +168 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,035 | +1,035 | 0 | 152 | 0.02% | +152 |
| INVSC RAFI US 1500 SML MID ETF | 0 | 2,858 | +2,858 | 0 | 143 | 0.02% | +143 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,134 | 2,852 | +1,718 | 69 | 209 | 0.03% | +141 |
| BROADCOM INC(AVGO) | 0 | 403 | +403 | 0 | 133 | 0.02% | +133 |
| FIRST TRUST INTERNET INDEX CF ETF NASDAQ CYB ETF | 0 | 493 | +493 | 0 | 128 | 0.02% | +128 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 545 | 4,603 | +4,058 | 16 | 143 | 0.02% | +127 |
| INVESCO RAFI US 1000 ETF AEROSPACE DEFN | 0 | 2,573 | +2,573 | 0 | 125 | 0.02% | +125 |
| ISHARES MSCI USA QLTY FACT ETF CORE MSCI EAFE | 0 | 612 | +612 | 0 | 124 | 0.02% | +124 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,026 | +2,026 | 0 | 118 | 0.02% | +118 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,306 | +1,306 | 0 | 110 | 0.01% | +110 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF CONSUMR DISCRE | 0 | 486 | +486 | 0 | 109 | 0.01% | +109 |
| VANGUARD S&P 500 ETF | 5,898 | 5,900 | +2 | 3,625 | 3,730 | 0.48% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 3,393 | 2,993 | -400 | 1,649 | 1,749 | 0.23% | +100 |
| MCKESSON CORP(MCK) | 0 | 121 | +121 | 0 | 99 | 0.01% | +99 |
| T ROWE PRICE SMALL MID CAP ETF | 0 | 2,540 | +2,540 | 0 | 98 | 0.01% | +98 |
| ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | 0 | 3,796 | +3,796 | 0 | 96 | 0.01% | +96 |
| AMERICAN CONSERVATIVE VALUES ETF(AMP) | 0 | 1,708 | +1,708 | 0 | 86 | 0.01% | +86 |
| SCHWAB US BROAD MARKET ETF | 54,525 | 55,960 | +1,435 | 1,406 | 1,489 | 0.19% | +83 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | 0 | 890 | +890 | 0 | 82 | 0.01% | +82 |
| SAFE BULKERS, IN 8 PFDPFD | 0 | 3,158 | +3,158 | 0 | 81 | 0.01% | +81 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF ENERGY ALPHADX | 0 | 677 | +677 | 0 | 80 | 0.01% | +80 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST SHO TREAS ETF | 0 | 959 | +959 | 0 | 78 | 0.01% | +78 |
| ISHARES US TREASURY BONDETF MSCI INDONIA ETF | 0 | 3,320 | +3,320 | 0 | 76 | 0.01% | +76 |
| ISHARES CORE S&P MID CAPETF | 0 | 1,387 | +1,387 | 0 | 74 | 0.01% | +74 |
| HYDROGRAPH CLEAN PWR I F | 0 | 26,380 | +26,380 | 0 | 73 | 0.01% | +73 |
| ALPS INTL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 0 | 1,810 | +1,810 | 0 | 71 | 0.01% | +71 |
| ST STRET SPDR S&P 600 S C VL ETF IV ST STR P500GRW | 0 | 675 | +675 | 0 | 67 | 0.01% | +67 |
| INVESCO NASDAQ 100 ETF SOLAR ETF | 0 | 261 | +261 | 0 | 66 | 0.01% | +66 |
| AT&T INC | 0 | 2,734 | +2,734 | 0 | 65 | 0.01% | +65 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SOFI) | 0 | 4,400 | +4,400 | 0 | 60 | 0.01% | +60 |
| SPDR S&P MIDCAP 400 ETF ST STR SP600GRWO | 0 | 90 | +90 | 0 | 58 | 0.01% | +58 |
| EXXON MOBIL CORP | 2,218 | 2,352 | +134 | 253 | 311 | 0.04% | +58 |
| WHEATON PRECIOUS METAL F(WPM) | 1,200 | 1,200 | 0 | 114 | 170 | 0.02% | +57 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF HLTH CARE ALPH | 677 | 760 | +83 | 77 | 133 | 0.02% | +56 |
| CAMECO CORP F(CCJ) | 1,400 | 1,400 | 0 | 115 | 170 | 0.02% | +55 |
| US BANCORP DEL(USB) | 6,288 | 6,288 | 0 | 299 | 353 | 0.05% | +54 |
| ISHARES SILVER TRUST ETF(SLV) | 1,283 | 1,289 | +6 | 56 | 109 | 0.01% | +54 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 0 | 941 | +941 | 0 | 50 | 0.01% | +50 |
| ALLIANT ENERGY CORP(LNT) | 9,009 | 9,967 | +958 | 615 | 664 | 0.09% | +50 |
| ISHARES RUSSELL 1000 ETF | 0 | 129 | +129 | 0 | 49 | 0.01% | +49 |
| ISHARES CORE S&P 500 ETF | 1,319 | 1,365 | +46 | 886 | 934 | 0.12% | +47 |
| ADVANCED MICRO DEVIC(AMD) | 1,642 | 1,700 | +58 | 378 | 425 | 0.06% | +47 |
| VANGUARD INTL DIVIDEND APRECTN ETF | 0 | 462 | +462 | 0 | 43 | 0.01% | +43 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 714 | +714 | 0 | 40 | 0.01% | +40 |
| ISHRS 10 YR INVEST GRADEBOND ETF | 0 | 783 | +783 | 0 | 40 | 0.01% | +40 |
| WALMART INC(WMT) | 5,283 | 5,102 | -181 | 565 | 604 | 0.08% | +39 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 170 | +170 | 0 | 37 | 0.00% | +37 |
| VANGUARD MID CAP VALUE ETF | 0 | 200 | +200 | 0 | 37 | 0.00% | +37 |
| AMPHENOL CORP NEW CLASS CLASS A | 20 | 256 | +236 | 3 | 38 | 0.00% | +36 |
| APPLIED MATLS INC | 243 | 277 | +34 | 54 | 90 | 0.01% | +36 |
| AMERIPRISE FINL INC(AMGN) | 512 | 542 | +30 | 155 | 190 | 0.02% | +36 |
| AMAZON.COM INC(AMZN) | 2,732 | 2,704 | -28 | 594 | 628 | 0.08% | +34 |
| HONEYWELL INTL INC(HON) | 0 | 138 | +138 | 0 | 30 | 0.00% | +30 |
| CENTRUS ENERGY CORP CLASS A | 0 | 100 | +100 | 0 | 30 | 0.00% | +30 |
| WISDOMTREE US MIDCAP DIVIDEND ETF(WT) | 0 | 543 | +543 | 0 | 30 | 0.00% | +30 |
| MASTERCARD INC CLASS CLASS A(MA) | 3 | 57 | +54 | 2 | 30 | 0.00% | +28 |
| ISHARES US OIL GAS EXL PROD ETF | 0 | 300 | +300 | 0 | 28 | 0.00% | +28 |
| MIDDLEBY CORP(MIDD) | 1,618 | 1,618 | 0 | 218 | 246 | 0.03% | +28 |
| THERMO FISHER SCIENTIFIC(TMO) | 314 | 314 | 0 | 175 | 202 | 0.03% | +26 |
| CATERPILLAR INC(CAT) | 136 | 149 | +13 | 70 | 96 | 0.01% | +26 |
| EDWARDS LIFESCIENCES COR | 0 | 300 | +300 | 0 | 26 | 0.00% | +26 |
| ISHARES US ENERGY ETF | 0 | 500 | +500 | 0 | 26 | 0.00% | +26 |
| FS SPECIALTY LENDING | 0 | 1,747 | +1,747 | 0 | 25 | 0.00% | +25 |
| ISHARES CORE MSCI EAFE ETF | 0 | 261 | +261 | 0 | 24 | 0.00% | +24 |
| INTEL CORP(INTC) | 1,407 | 1,407 | 0 | 52 | 75 | 0.01% | +24 |
| CIM REAL ESTATE FINANCE TRUST INC(CMRF) | 0 | 4,391 | +4,391 | 0 | 23 | 0.00% | +23 |
| MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 0 | 1,410 | +1,410 | 0 | 22 | 0.00% | +22 |