Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,662 | 183,804 | +121,142 | 7,724 | 20,790 | 4.36% | +13,066 |
| AMERICAN CENTY ETF TR | 583,873 | 660,273 | +76,400 | 54,866 | 65,935 | 13.82% | +11,068 |
| ISHARES TR | 20,806 | 129,905 | +109,099 | 1,613 | 10,186 | 2.14% | +8,573 |
| PUTNAM ETF TRUST | 270,736 | 412,164 | +141,428 | 12,337 | 19,124 | 4.01% | +6,787 |
| ISHARES INC CORE MSCI EMKT | 113,338 | 170,366 | +57,028 | 7,619 | 11,883 | 2.49% | +4,264 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 71,016 | +71,016 | 0 | 3,583 | 0.75% | +3,583 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 482,833 | 499,647 | +16,814 | 17,778 | 20,256 | 4.25% | +2,478 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 25,802 | +25,802 | 0 | 2,358 | 0.49% | +2,358 |
| ISHARES TR | 352,839 | 359,157 | +6,318 | 42,404 | 44,647 | 9.36% | +2,243 |
| ADVISORS INNER CIRCLE FD II FRON AS LARG ETF | 672,828 | 774,960 | +102,132 | 19,244 | 21,177 | 4.44% | +1,933 |
| ISHARES TR US SML CAP EQT | 0 | 23,836 | +23,836 | 0 | 1,799 | 0.38% | +1,799 |
| ISHARES TR | 0 | 27,933 | +27,933 | 0 | 1,653 | 0.35% | +1,653 |
| GE AEROSPACE(GE) | 0 | 4,655 | +4,655 | 0 | 1,321 | 0.28% | +1,321 |
| ISHARES TR BROAD USD HIGH | 0 | 29,310 | +29,310 | 0 | 1,080 | 0.23% | +1,080 |
| GE VERNOVA INC(GEV) | 0 | 1,150 | +1,150 | 0 | 1,004 | 0.21% | +1,004 |
| VANGUARD INTL EQUITY INDEX F | 234,602 | 250,935 | +16,333 | 12,612 | 13,563 | 2.84% | +951 |
| VANGUARD INDEX FDS | 37,899 | 40,249 | +2,350 | 7,238 | 7,897 | 1.66% | +659 |
| ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF | 310,910 | 336,184 | +25,274 | 7,927 | 8,524 | 1.79% | +598 |
| ISHARES TR MSCI INTL QUALTY | 337,467 | 344,209 | +6,742 | 15,338 | 15,913 | 3.34% | +575 |
| ISHARES TR U S EQUITY FACTR | 0 | 8,064 | +8,064 | 0 | 532 | 0.11% | +532 |
| ISHARES INC EMNG MKTS EQT | 158,525 | 160,285 | +1,760 | 9,171 | 9,686 | 2.03% | +515 |
| RBB FUND TRUST FIRST EAGLE GBL | 185,362 | 190,738 | +5,376 | 8,532 | 8,965 | 1.88% | +433 |
| VANGUARD INDEX FDS | 22,142 | 23,311 | +1,169 | 5,711 | 6,106 | 1.28% | +394 |
| SCHWAB STRATEGIC TR | 377,324 | 389,009 | +11,685 | 9,995 | 10,352 | 2.17% | +356 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,064 | 22,694 | +5,630 | 1,002 | 1,328 | 0.28% | +326 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 300 | 0.06% | +300 |
| NVIDIA CORPORATION(NVDA) | 1,932 | 3,739 | +1,807 | 360 | 652 | 0.14% | +292 |
| EXXON MOBIL CORP | 3,874 | 4,401 | +527 | 466 | 747 | 0.16% | +281 |
| ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF | 451,013 | 440,668 | -10,345 | 14,239 | 14,481 | 3.04% | +242 |
| TIMOTHY PLAN | 33,575 | 37,858 | +4,283 | 1,392 | 1,607 | 0.34% | +215 |
| BROADCOM INC(AVGO) | 0 | 671 | +671 | 0 | 208 | 0.04% | +208 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 323,181 | 357,252 | +34,071 | 29,991 | 30,195 | 6.33% | +204 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,000 | +4,000 | 0 | 201 | 0.04% | +201 |
| WISDOMTREE TR(WT) | 8,927 | 13,118 | +4,191 | 489 | 684 | 0.14% | +195 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 12,869 | 15,806 | +2,937 | 581 | 745 | 0.16% | +165 |
| ADVISORS INNER CIRCLE FD II FRON AS RETU ETF | 70,518 | 72,033 | +1,515 | 1,898 | 2,041 | 0.43% | +144 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 63,775 | 65,404 | +1,629 | 2,279 | 2,416 | 0.51% | +137 |
| AMAZON COM INC(AMZN) | 2,827 | 3,648 | +821 | 653 | 760 | 0.16% | +107 |
| ONEOK INC NEW(OKE) | 6,269 | 6,227 | -42 | 461 | 563 | 0.12% | +102 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 16,946 | 17,189 | +243 | 4,206 | 4,307 | 0.90% | +101 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 457,906 | 480,744 | +22,838 | 19,589 | 19,662 | 4.12% | +73 |
| SPDR GOLD TR(GLD) | 2,283 | 2,250 | -33 | 905 | 968 | 0.20% | +63 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,869 | 26,980 | +2,111 | 1,445 | 1,498 | 0.31% | +53 |
| MCDONALDS CORP(MCD) | 751 | 839 | +88 | 230 | 261 | 0.05% | +31 |
| NEXTERA ENERGY INC(NEE) | 3,397 | 3,233 | -164 | 273 | 300 | 0.06% | +28 |
| WASTE MGMT INC DEL(WM) | 966 | 1,033 | +67 | 212 | 237 | 0.05% | +25 |
| TIMOTHY PLAN | 10,942 | 11,124 | +182 | 497 | 517 | 0.11% | +19 |
| UNIFIED SER TR ONEASCENT INTL | 42,959 | 41,718 | -1,241 | 1,778 | 1,796 | 0.38% | +18 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 22,446 | 21,468 | -978 | 630 | 647 | 0.14% | +17 |
| APPLE INC(AAPL) | 1,385 | 1,533 | +148 | 377 | 389 | 0.08% | +13 |
| ALPHABET INC(GOOG) | 1,380 | 1,528 | +148 | 432 | 439 | 0.09% | +7 |
| ISHARES TR | 3,546 | 3,469 | -77 | 253 | 258 | 0.05% | +5 |
| ISHARES TR CORE MSCI EAFE | 4,912 | 4,882 | -30 | 439 | 442 | 0.09% | +3 |
| ISHARES TR | 10,526 | 10,524 | -2 | 1,159 | 1,162 | 0.24% | +2 |
| ISHARES TR | 2,018 | 2,023 | +5 | 428 | 427 | 0.09% | -1 |
| MICROSOFT CORP(MSFT) | 1,796 | 2,342 | +546 | 868 | 867 | 0.18% | -1 |
| VANGUARD BD INDEX FDS | 4,212 | 4,160 | -52 | 332 | 326 | 0.07% | -6 |
| T ROWE PRICE ETF INC SMALL MID CAP | 11,766 | 11,340 | -426 | 422 | 416 | 0.09% | -7 |
| ISHARES TR | 65,887 | 65,554 | -333 | 7,242 | 7,235 | 1.52% | -7 |
| UNIFIED SER TR BALLAST SMLMD CP | 8,972 | 8,653 | -319 | 398 | 390 | 0.08% | -7 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,197 | 13,982 | -215 | 1,018 | 1,003 | 0.21% | -15 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 22,756 | 21,483 | -1,273 | 878 | 859 | 0.18% | -19 |
| VANGUARD INDEX FDS | 36,010 | 35,690 | -320 | 3,186 | 3,166 | 0.66% | -21 |
| ADVISORS INNER CIRCLE FD II FRON ASSE CR ETF | 278,812 | 279,482 | +670 | 7,125 | 7,101 | 1.49% | -24 |
| JPMORGAN CHASE & CO(JPM) | 1,131 | 1,156 | +25 | 364 | 340 | 0.07% | -24 |
| SPDR SERIES TRUST ST LON TREAS ETF | 119,795 | 118,922 | -873 | 3,171 | 3,128 | 0.66% | -43 |
| WISDOMTREE TR(WT) | 6,457 | 5,473 | -984 | 325 | 276 | 0.06% | -49 |
| ISHARES TR | 33,697 | 31,250 | -2,447 | 764 | 707 | 0.15% | -57 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,467 | 3,491 | -976 | 268 | 208 | 0.04% | -60 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 11,110 | 7,944 | -3,166 | 293 | 224 | 0.05% | -68 |
| VANGUARD TAX-MANAGED FDS | 10,941 | 9,549 | -1,392 | 683 | 612 | 0.13% | -72 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 94,978 | 90,450 | -4,528 | 3,465 | 3,382 | 0.71% | -83 |
| HEICO CORP NEW(HEI) | 1,105 | 941 | -164 | 318 | 219 | 0.05% | -99 |
| ABBVIE INC(ABBV) | 12,415 | 12,551 | +136 | 2,837 | 2,730 | 0.57% | -107 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 45,896 | 40,726 | -5,170 | 1,117 | 982 | 0.21% | -135 |
| TIMOTHY PLAN | 43,879 | 37,423 | -6,456 | 1,691 | 1,548 | 0.32% | -143 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 200,713 | 199,021 | -1,692 | 9,026 | 8,882 | 1.86% | -144 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 30,732 | 28,751 | -1,981 | 1,175 | 1,023 | 0.21% | -151 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 17,097 | 11,990 | -5,107 | 442 | 272 | 0.06% | -170 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,008 | 37,047 | -2,961 | 2,290 | 2,100 | 0.44% | -190 |
| LOWES COS INC(LOW) | 830 | 0 | -830 | 200 | 0 | — | -200 |
| ISHARES TR | 2,327 | 0 | -2,327 | 203 | 0 | — | -203 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 62,686 | 56,269 | -6,417 | 2,708 | 2,496 | 0.52% | -213 |
| UNIFIED SER TR ONEASCENT EMGRG | 38,616 | 29,729 | -8,887 | 1,415 | 1,199 | 0.25% | -216 |
| TCW ETF TRUST FLEXIBLE INCOME | 53,771 | 48,612 | -5,159 | 2,129 | 1,909 | 0.40% | -220 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,534 | 0 | -2,534 | 231 | 0 | — | -231 |
| AMGEN INC(AMGN) | 721 | 0 | -721 | 236 | 0 | — | -236 |
| BERKSHIRE HATHAWAY INC DEL | 489 | 0 | -489 | 246 | 0 | — | -246 |
| ABRDN FDS | 19,519 | 12,550 | -6,969 | 673 | 417 | 0.09% | -256 |
| ISHARES TR | 3,283 | 3,036 | -247 | 2,248 | 1,983 | 0.42% | -265 |
| ISHARES TR | 64,031 | 62,074 | -1,957 | 7,642 | 7,362 | 1.54% | -280 |
| NOVO-NORDISK A S(NVO) | 5,679 | 0 | -5,679 | 289 | 0 | — | -289 |
| EA SERIES TRUST FREEDOM 100 EM | 6,270 | 0 | -6,270 | 321 | 0 | — | -321 |
| VANGUARD INDEX FDS | 2,472 | 2,005 | -467 | 1,206 | 876 | 0.18% | -330 |
| COSTCO WHOLESALE CORPORATION(COST) | 852 | 356 | -496 | 735 | 355 | 0.07% | -380 |
| VISA INC(V) | 1,217 | 0 | -1,217 | 427 | 0 | — | -427 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 19,264 | 14,318 | -4,946 | 1,262 | 757 | 0.16% | -505 |
| SCHWAB STRATEGIC TR | 51,361 | 0 | -51,361 | 1,252 | 0 | — | -1,252 |
| RTX CORPORATION(RTX) | 8,856 | 0 | -8,856 | 1,624 | 0 | — | -1,624 |
| ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF | 499,677 | 408,303 | -91,374 | 15,038 | 12,721 | 2.67% | -2,317 |