Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 83,640 | +83,640 | 0 | 21,008 | 8.92% | +21,008 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 154,627 | +154,627 | 0 | 16,499 | 7.00% | +16,499 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 90,856 | +90,856 | 0 | 14,526 | 6.17% | +14,526 |
| ISHARES TR | 17,951 | 94,933 | +76,982 | 2,954 | 15,943 | 6.77% | +12,989 |
| INVESCO QQQ TR | 0 | 20,319 | +20,319 | 0 | 12,482 | 5.30% | +12,482 |
| FIRST TR EXCH TRADED FD III | 0 | 505,315 | +505,315 | 0 | 9,207 | 3.91% | +9,207 |
| WISDOMTREE TR(WT) | 0 | 99,859 | +99,859 | 0 | 8,930 | 3.79% | +8,930 |
| ISHARES TR MSCI USA QLT FCT | 0 | 36,544 | +36,544 | 0 | 7,258 | 3.08% | +7,258 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 98,799 | +98,799 | 0 | 4,636 | 1.97% | +4,636 |
| ISHARES TR | 0 | 48,301 | +48,301 | 0 | 3,289 | 1.40% | +3,289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,493 | +21,493 | 0 | 3,094 | 1.31% | +3,094 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 50,907 | +50,907 | 0 | 3,018 | 1.28% | +3,018 |
| VANGUARD WELLINGTON FD | 0 | 12,996 | +12,996 | 0 | 2,486 | 1.06% | +2,486 |
| ISHARES TR | 0 | 35,303 | +35,303 | 0 | 2,298 | 0.98% | +2,298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,005 | +19,005 | 0 | 2,269 | 0.96% | +2,269 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,672 | +2,672 | 0 | 2,014 | 0.86% | +2,014 |
| VANGUARD WORLD FD | 12,926 | 16,756 | +3,830 | 5,202 | 6,916 | 2.94% | +1,715 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 19,343 | +19,343 | 0 | 1,545 | 0.66% | +1,545 |
| ELI LILLY & CO(LLY) | 0 | 1,413 | +1,413 | 0 | 1,518 | 0.64% | +1,518 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,569 | +8,569 | 0 | 1,467 | 0.62% | +1,467 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,055 | +6,055 | 0 | 1,297 | 0.55% | +1,297 |
| DANAHER CORPORATION(DHR) | 0 | 5,482 | +5,482 | 0 | 1,255 | 0.53% | +1,255 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,155 | +7,155 | 0 | 1,233 | 0.52% | +1,233 |
| APPLIED MATLS INC | 5,415 | 8,627 | +3,212 | 1,109 | 2,217 | 0.94% | +1,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 13,466 | +13,466 | 0 | 1,011 | 0.43% | +1,011 |
| INTUITIVE SURGICAL INC | 0 | 1,629 | +1,629 | 0 | 923 | 0.39% | +923 |
| ISHARES TR MRNGSTR INC ETF | 0 | 42,535 | +42,535 | 0 | 911 | 0.39% | +911 |
| ISHARES TR | 0 | 10,916 | +10,916 | 0 | 904 | 0.38% | +904 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,541 | +5,541 | 0 | 898 | 0.38% | +898 |
| ISHARES TR | 0 | 22,281 | +22,281 | 0 | 894 | 0.38% | +894 |
| ISHARES TR TRS FLT RT BD | 0 | 17,673 | +17,673 | 0 | 892 | 0.38% | +892 |
| ANALOG DEVICES INC(ADI) | 0 | 3,288 | +3,288 | 0 | 892 | 0.38% | +892 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 34,563 | +34,563 | 0 | 875 | 0.37% | +875 |
| SNOWFLAKE INC(SNOW) | 0 | 3,941 | +3,941 | 0 | 864 | 0.37% | +864 |
| MICRON TECHNOLOGY INC(MU) | 9,320 | 8,429 | -891 | 1,559 | 2,406 | 1.02% | +846 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 9,905 | +9,905 | 0 | 814 | 0.35% | +814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,722 | +1,722 | 0 | 807 | 0.34% | +807 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,841 | +3,841 | 0 | 780 | 0.33% | +780 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,157 | 4,258 | +2,101 | 509 | 1,173 | 0.50% | +664 |
| CORNING INC(GLW) | 5,840 | 12,841 | +7,001 | 479 | 1,124 | 0.48% | +645 |
| BROADCOM INC(AVGO) | 1,265 | 2,845 | +1,580 | 417 | 985 | 0.42% | +567 |
| NVIDIA CORPORATION(NVDA) | 3,210 | 5,873 | +2,663 | 599 | 1,095 | 0.46% | +496 |
| AMPHENOL CORP NEW | 13,712 | 16,210 | +2,498 | 1,697 | 2,191 | 0.93% | +494 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 474 | 0.20% | +474 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,485 | +6,485 | 0 | 463 | 0.20% | +463 |
| LOCKHEED MARTIN CORP(LMT) | 913 | 1,887 | +974 | 456 | 913 | 0.39% | +457 |
| WISDOMTREE TR(WT) | 140,826 | 143,424 | +2,598 | 9,709 | 10,163 | 4.31% | +454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 944 | 1,521 | +577 | 458 | 881 | 0.37% | +423 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,021 | +4,021 | 0 | 367 | 0.16% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,532 | 2,697 | +1,165 | 432 | 799 | 0.34% | +367 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 6,161 | +6,161 | 0 | 278 | 0.12% | +278 |
| VANGUARD SPECIALIZED FUNDS | 0 | 982 | +982 | 0 | 216 | 0.09% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,922 | +3,922 | 0 | 212 | 0.09% | +212 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 717 | +717 | 0 | 208 | 0.09% | +208 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,447 | +2,447 | 0 | 203 | 0.09% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 615 | +615 | 0 | 203 | 0.09% | +203 |
| MCKESSON CORP(MCK) | 0 | 244 | +244 | 0 | 200 | 0.08% | +200 |
| AMERICAN CENTY ETF TR | 39,773 | 40,260 | +487 | 4,550 | 4,611 | 1.96% | +61 |
| TIMOTHY PLAN | 18,189 | 19,654 | +1,465 | 715 | 757 | 0.32% | +42 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,172 | 17,653 | +481 | 881 | 902 | 0.38% | +21 |
| ISHARES TR | 11,399 | 11,217 | -182 | 1,893 | 1,914 | 0.81% | +21 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 42,407 | 41,773 | -634 | 1,863 | 1,858 | 0.79% | -5 |
| PACER FDS TR US LRG CP CASH | 12,911 | 13,081 | +170 | 469 | 461 | 0.20% | -8 |
| SCHWAB STRATEGIC TR | 47,027 | 42,889 | -4,138 | 1,147 | 1,045 | 0.44% | -102 |
| TERADYNE INC(TER) | 8,967 | 5,624 | -3,343 | 1,234 | 1,089 | 0.46% | -146 |
| EBAY INC.(EBAY) | 4,083 | 0 | -4,083 | 371 | 0 | — | -371 |
| PROGRESSIVE CORP(PGR) | 1,587 | 0 | -1,587 | 392 | 0 | — | -392 |
| AUTODESK INC | 1,421 | 0 | -1,421 | 451 | 0 | — | -451 |
| THE CIGNA GROUP(CI) | 1,663 | 0 | -1,663 | 479 | 0 | — | -479 |
| BLACKROCK INC(BLK) | 414 | 0 | -414 | 483 | 0 | — | -483 |
| WISDOMTREE TR(WT) | 8,608 | 0 | -8,608 | 494 | 0 | — | -494 |
| AMERICAN CENTY ETF TR | 6,444 | 0 | -6,444 | 498 | 0 | — | -498 |
| SALESFORCE INC(CRM) | 2,140 | 0 | -2,140 | 507 | 0 | — | -507 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 14,188 | 4,305 | -9,883 | 1,061 | 317 | 0.13% | -744 |
| TIMOTHY PLAN | 33,438 | 16,706 | -16,732 | 1,548 | 759 | 0.32% | -789 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,918 | 0 | -8,918 | 857 | 0 | — | -857 |
| WISDOMTREE TR(WT) | 38,536 | 0 | -38,536 | 867 | 0 | — | -867 |
| ISHARES TR MSCI USA MIN ETF | 9,450 | 0 | -9,450 | 899 | 0 | — | -899 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,153 | 0 | -10,153 | 919 | 0 | — | -919 |
| SCHWAB STRATEGIC TR | 102,882 | 65,546 | -37,336 | 2,710 | 1,764 | 0.75% | -946 |
| LENNAR CORP(LEN) | 7,564 | 0 | -7,564 | 953 | 0 | — | -953 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,144 | 0 | -1,144 | 1,053 | 0 | — | -1,053 |
| BLACKSTONE INC(BX) | 6,243 | 0 | -6,243 | 1,067 | 0 | — | -1,067 |
| CROWN CASTLE INC(CCI) | 11,166 | 0 | -11,166 | 1,077 | 0 | — | -1,077 |
| MICROSOFT CORP(MSFT) | 2,087 | 0 | -2,087 | 1,081 | 0 | — | -1,081 |
| APTIV PLC(APTV) | 13,064 | 0 | -13,064 | 1,126 | 0 | — | -1,126 |
| ISHARES TR | 4,490 | 0 | -4,490 | 2,103 | 0 | — | -2,103 |
| FIDELITY COVINGTON TRUST | 39,904 | 0 | -39,904 | 2,141 | 0 | — | -2,141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,255 | 0 | -44,255 | 2,384 | 0 | — | -2,384 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,494 | 0 | -26,494 | 2,431 | 0 | — | -2,431 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,246 | 0 | -21,246 | 2,515 | 0 | — | -2,515 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 104,549 | 82,751 | -21,798 | 12,598 | 10,075 | 4.28% | -2,523 |
| FIRST TR EXCHANGE-TRADED FD | 11,052 | 0 | -11,052 | 2,538 | 0 | — | -2,538 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 34,512 | 0 | -34,512 | 4,572 | 0 | — | -4,572 |
| SPDR SERIES TRUST ST STR P500GRW | 45,938 | 0 | -45,938 | 4,801 | 0 | — | -4,801 |
| ISHARES TR | 74,321 | 0 | -74,321 | 8,972 | 0 | — | -8,972 |
| SCHWAB STRATEGIC TR | 707,571 | 393,448 | -314,123 | 22,579 | 12,834 | 5.45% | -9,744 |
| AMERICAN CENTY ETF TR | 101,651 | 16,870 | -84,781 | 12,243 | 2,140 | 0.91% | -10,103 |
| VANGUARD INDEX FDS | 41,242 | 18,963 | -22,279 | 19,780 | 9,251 | 3.93% | -10,529 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 103,315 | 0 | -103,315 | 12,958 | 0 | — | -12,958 |