Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 43,489 | 133,510 | +90,021 | 2,626 | 16,163 | 7.87% | +13,537 |
| ISHARES TR | 33,965 | 71,144 | +37,179 | 8,373 | 19,469 | 9.48% | +11,096 |
| AMERICAN CENTY ETF TR | 18,696 | 101,651 | +82,955 | 2,043 | 12,243 | 5.96% | +10,200 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,603 | 104,549 | +80,946 | 2,577 | 12,598 | 6.13% | +10,021 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 45,938 | +45,938 | 0 | 4,801 | 2.34% | +4,801 |
| VANGUARD INDEX FDS | 34,286 | 41,242 | +6,956 | 15,031 | 19,780 | 9.63% | +4,749 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 34,512 | +34,512 | 0 | 4,572 | 2.23% | +4,572 |
| SCHWAB STRATEGIC TR | 0 | 102,882 | +102,882 | 0 | 2,710 | 1.32% | +2,710 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,052 | +11,052 | 0 | 2,538 | 1.24% | +2,538 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,246 | +21,246 | 0 | 2,515 | 1.22% | +2,515 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 26,494 | +26,494 | 0 | 2,431 | 1.18% | +2,431 |
| FIDELITY COVINGTON TRUST | 0 | 39,904 | +39,904 | 0 | 2,141 | 1.04% | +2,141 |
| ISHARES TR | 0 | 4,490 | +4,490 | 0 | 2,103 | 1.02% | +2,103 |
| ISHARES TR | 0 | 11,399 | +11,399 | 0 | 1,893 | 0.92% | +1,893 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 42,407 | +42,407 | 0 | 1,863 | 0.91% | +1,863 |
| AMPHENOL CORP NEW | 0 | 13,712 | +13,712 | 0 | 1,697 | 0.83% | +1,697 |
| TERADYNE INC(TER) | 0 | 8,967 | +8,967 | 0 | 1,234 | 0.60% | +1,234 |
| APTIV PLC(APTV) | 0 | 13,064 | +13,064 | 0 | 1,126 | 0.55% | +1,126 |
| APPLIED MATLS INC | 0 | 5,415 | +5,415 | 0 | 1,109 | 0.54% | +1,109 |
| MICROSOFT CORP(MSFT) | 0 | 2,087 | +2,087 | 0 | 1,081 | 0.53% | +1,081 |
| CROWN CASTLE INC(CCI) | 0 | 11,166 | +11,166 | 0 | 1,077 | 0.52% | +1,077 |
| BLACKSTONE INC(BX) | 0 | 6,243 | +6,243 | 0 | 1,067 | 0.52% | +1,067 |
| LENNAR CORP(LEN) | 0 | 7,564 | +7,564 | 0 | 953 | 0.46% | +953 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,153 | +10,153 | 0 | 919 | 0.45% | +919 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,450 | +9,450 | 0 | 899 | 0.44% | +899 |
| WISDOMTREE TR(WT) | 140,061 | 140,826 | +765 | 8,965 | 9,709 | 4.73% | +743 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,132 | 14,188 | +8,056 | 414 | 1,061 | 0.52% | +647 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,210 | +3,210 | 0 | 599 | 0.29% | +599 |
| TIMOTHY PLAN | 21,177 | 33,438 | +12,261 | 951 | 1,548 | 0.75% | +597 |
| ISHARES TR | 76,448 | 74,321 | -2,127 | 8,417 | 8,972 | 4.37% | +555 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,157 | +2,157 | 0 | 509 | 0.25% | +509 |
| SALESFORCE INC(CRM) | 0 | 2,140 | +2,140 | 0 | 507 | 0.25% | +507 |
| AMERICAN CENTY ETF TR | 0 | 6,444 | +6,444 | 0 | 498 | 0.24% | +498 |
| BLACKROCK INC(BLK) | 0 | 414 | +414 | 0 | 483 | 0.23% | +483 |
| THE CIGNA GROUP(CI) | 0 | 1,663 | +1,663 | 0 | 479 | 0.23% | +479 |
| CORNING INC(GLW) | 0 | 5,840 | +5,840 | 0 | 479 | 0.23% | +479 |
| PACER FDS TR US LRG CP CASH | 0 | 12,911 | +12,911 | 0 | 469 | 0.23% | +469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 944 | +944 | 0 | 458 | 0.22% | +458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 913 | +913 | 0 | 456 | 0.22% | +456 |
| AUTODESK INC | 0 | 1,421 | +1,421 | 0 | 451 | 0.22% | +451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,532 | +1,532 | 0 | 432 | 0.21% | +432 |
| PROGRESSIVE CORP(PGR) | 0 | 1,587 | +1,587 | 0 | 392 | 0.19% | +392 |
| EBAY INC.(EBAY) | 0 | 4,083 | +4,083 | 0 | 371 | 0.18% | +371 |
| SCHWAB STRATEGIC TR | 32,124 | 47,027 | +14,903 | 783 | 1,147 | 0.56% | +364 |
| MICRON TECHNOLOGY INC(MU) | 10,346 | 9,320 | -1,026 | 1,275 | 1,559 | 0.76% | +284 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,220 | 8,918 | +698 | 788 | 857 | 0.42% | +70 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,980 | 17,172 | +1,192 | 817 | 881 | 0.43% | +64 |
| WISDOMTREE TR(WT) | 36,430 | 38,536 | +2,106 | 810 | 867 | 0.42% | +57 |
| WISDOMTREE TR(WT) | 8,627 | 8,608 | -19 | 453 | 494 | 0.24% | +40 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,428 | 1,144 | -284 | 1,044 | 1,053 | 0.51% | +9 |
| TIMOTHY PLAN | 25,053 | 18,189 | -6,864 | 947 | 715 | 0.35% | -232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,617 | 44,255 | -8,362 | 2,756 | 2,384 | 1.16% | -372 |
| LEGG MASON ETF INVT | 5,384 | 0 | -5,384 | 427 | 0 | — | -427 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,805 | 0 | -5,805 | 438 | 0 | — | -438 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,784 | 0 | -4,784 | 449 | 0 | — | -449 |
| SCHWAB STRATEGIC TR | 795,956 | 707,571 | -88,385 | 23,250 | 22,579 | 10.99% | -671 |
| BROADCOM INC(AVGO) | 4,248 | 1,265 | -2,983 | 1,171 | 417 | 0.20% | -754 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 17,559 | 0 | -17,559 | 825 | 0 | — | -825 |
| ISHARES TR MRNGSTR INC ETF | 40,288 | 0 | -40,288 | 836 | 0 | — | -836 |
| INVESCO EXCH TRADED FD TR II | 14,934 | 0 | -14,934 | 921 | 0 | — | -921 |
| TRANE TECHNOLOGIES PLC(TT) | 2,238 | 0 | -2,238 | 979 | 0 | — | -979 |
| GE AEROSPACE(GE) | 3,815 | 0 | -3,815 | 982 | 0 | — | -982 |
| HOWMET AEROSPACE INC(HWM) | 5,539 | 0 | -5,539 | 1,031 | 0 | — | -1,031 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,797 | 0 | -7,797 | 1,063 | 0 | — | -1,063 |
| VISTRA CORP(VST) | 5,794 | 0 | -5,794 | 1,123 | 0 | — | -1,123 |
| META PLATFORMS INC(META) | 1,541 | 0 | -1,541 | 1,137 | 0 | — | -1,137 |
| QUANTA SVCS INC | 3,085 | 0 | -3,085 | 1,166 | 0 | — | -1,166 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 121,061 | 103,315 | -17,746 | 14,217 | 12,958 | 6.31% | -1,260 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,874 | 0 | -14,874 | 1,913 | 0 | — | -1,913 |
| VANGUARD WORLD FD | 20,259 | 12,926 | -7,333 | 7,418 | 5,202 | 2.53% | -2,217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 36,405 | 0 | -36,405 | 2,711 | 0 | — | -2,711 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 86,501 | 0 | -86,501 | 2,735 | 0 | — | -2,735 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 73,037 | 0 | -73,037 | 2,794 | 0 | — | -2,794 |
| ISHARES TR U S EQUITY FACTR | 63,421 | 0 | -63,421 | 4,067 | 0 | — | -4,067 |
| ISHARES TR | 47,824 | 17,951 | -29,873 | 7,193 | 2,954 | 1.44% | -4,239 |
| ISHARES TR | 43,902 | 0 | -43,902 | 4,254 | 0 | — | -4,254 |
| GOLDMAN SACHS ETF TR | 37,926 | 0 | -37,926 | 4,604 | 0 | — | -4,604 |
| ISHARES TR | 219,617 | 0 | -219,617 | 8,580 | 0 | — | -8,580 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 55,442 | 0 | -55,442 | 9,042 | 0 | — | -9,042 |
| AMERICAN CENTY ETF TR | 126,687 | 39,773 | -86,914 | 13,824 | 4,550 | 2.21% | -9,274 |
| INVESCO QQQ TR | 20,734 | 0 | -20,734 | 11,438 | 0 | — | -11,438 |