Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 373,121 | 432,589 | +59,468 | 24,753 | 30,826 | 18.84% | +6,073 |
| SCHWAB STRATEGIC TR | 502,328 | 613,213 | +110,885 | 12,578 | 17,912 | 10.95% | +5,334 |
| PIMCO ETF TR MULTISECTOR BD | 542,418 | 734,081 | +191,663 | 14,293 | 19,483 | 11.91% | +5,190 |
| VANGUARD INDEX FDS | 100,140 | 118,106 | +17,966 | 17,298 | 20,874 | 12.76% | +3,576 |
| INVESCO EXCH TRADED FD TR II | 212,745 | 284,788 | +72,043 | 5,919 | 7,823 | 4.78% | +1,905 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 95,487 | 120,470 | +24,983 | 5,345 | 7,133 | 4.36% | +1,788 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,260 | 134,097 | +29,837 | 3,796 | 5,430 | 3.32% | +1,633 |
| SCHWAB STRATEGIC TR | 243,915 | 288,414 | +44,499 | 4,825 | 6,374 | 3.90% | +1,549 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 86,397 | 116,224 | +29,827 | 4,381 | 5,898 | 3.60% | +1,517 |
| PACER FDS TR ARIST HIGH ETF | 55,590 | 81,427 | +25,837 | 2,618 | 3,876 | 2.37% | +1,258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,009 | 87,300 | +19,291 | 2,678 | 3,731 | 2.28% | +1,054 |
| PROSHARES TR | 0 | 43,500 | +43,500 | 0 | 851 | 0.52% | +851 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,060 | +20,060 | 0 | 794 | 0.49% | +794 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,092 | +8,092 | 0 | 346 | 0.21% | +346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 9,156 | +9,156 | 0 | 345 | 0.21% | +345 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,632 | +5,632 | 0 | 338 | 0.21% | +338 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,082 | +8,082 | 0 | 280 | 0.17% | +280 |
| SPDR SERIES TRUST ST STR P500ETF | 26,161 | 27,390 | +1,229 | 1,720 | 1,991 | 1.22% | +271 |
| FMC CORP(FMC) | 0 | 6,453 | +6,453 | 0 | 269 | 0.16% | +269 |
| ISHARES TR | 0 | 405 | +405 | 0 | 252 | 0.15% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 804 | +804 | 0 | 233 | 0.14% | +233 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,711 | +1,711 | 0 | 232 | 0.14% | +232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,264 | +4,264 | 0 | 217 | 0.13% | +217 |
| TESLA INC(TSLA) | 0 | 650 | +650 | 0 | 206 | 0.13% | +206 |
| VANGUARD MUN BD FDS | 6,607 | 10,565 | +3,958 | 328 | 518 | 0.32% | +190 |
| VANGUARD INDEX FDS | 6,422 | 7,328 | +906 | 1,031 | 1,205 | 0.74% | +174 |
| NVIDIA CORPORATION(NVDA) | 3,680 | 3,427 | -253 | 399 | 541 | 0.33% | +143 |
| VANGUARD INDEX FDS | 5,237 | 5,719 | +482 | 976 | 1,115 | 0.68% | +140 |
| BARINGS PARTN INVS | 44,141 | 44,987 | +846 | 778 | 905 | 0.55% | +126 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 13,921 | 15,277 | +1,356 | 428 | 524 | 0.32% | +96 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,424 | 2,446 | +22 | 498 | 561 | 0.34% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 10,123 | 10,407 | +284 | 907 | 946 | 0.58% | +38 |
| SPDR GOLD TR(GLD) | 1,085 | 1,147 | +62 | 313 | 350 | 0.21% | +37 |
| AMAZON COM INC(AMZN) | 1,721 | 1,659 | -62 | 327 | 364 | 0.22% | +37 |
| VANGUARD SPECIALIZED FUNDS | 3,101 | 3,099 | -2 | 602 | 634 | 0.39% | +33 |
| MICROSOFT CORP(MSFT) | 836 | 667 | -169 | 314 | 332 | 0.20% | +18 |
| SCHWAB STRATEGIC TR | 14,291 | 14,356 | +65 | 380 | 397 | 0.24% | +17 |
| TIMOTHY PLAN | 6,942 | 6,631 | -311 | 257 | 257 | 0.16% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 874 | 887 | +13 | 262 | 260 | 0.16% | -1 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 16,480 | 16,014 | -466 | 391 | 384 | 0.23% | -7 |
| DANAHER CORPORATION(DHR) | 1,444 | 1,445 | +1 | 296 | 285 | 0.17% | -11 |
| META PLATFORMS INC(META) | 1,063 | 738 | -325 | 613 | 544 | 0.33% | -68 |
| VANGUARD BD INDEX FDS | 7,902 | 6,778 | -1,124 | 580 | 499 | 0.30% | -81 |
| APPLE INC(AAPL) | 3,808 | 3,428 | -380 | 846 | 703 | 0.43% | -142 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,425 | 0 | -7,425 | 214 | 0 | — | -214 |
| SPDR SER TR ST BLOO HIGH ETF | 2,332 | 0 | -2,332 | 222 | 0 | — | -222 |
| PROSHARES TR ULTRAPRO QQQ | 4,000 | 0 | -4,000 | 229 | 0 | — | -229 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 14,656 | 7,353 | -7,303 | 502 | 260 | 0.16% | -242 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,588 | 0 | -6,588 | 253 | 0 | — | -253 |
| VANGUARD MALVERN FDS | 10,317 | 4,827 | -5,490 | 515 | 243 | 0.15% | -272 |
| INVESCO EXCH TRD SLF IDX FD | 13,191 | 0 | -13,191 | 273 | 0 | — | -273 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,151 | 0 | -14,151 | 276 | 0 | — | -276 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,952 | 0 | -14,952 | 277 | 0 | — | -277 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,153 | 0 | -14,153 | 277 | 0 | — | -277 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 13,681 | 0 | -13,681 | 278 | 0 | — | -278 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 22,123 | 12,499 | -9,624 | 874 | 509 | 0.31% | -365 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,074 | 10,047 | -5,027 | 1,380 | 987 | 0.60% | -393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 130,907 | 122,821 | -8,086 | 6,628 | 6,225 | 3.80% | -403 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,335 | 0 | -16,335 | 408 | 0 | — | -408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,612 | 0 | -11,612 | 475 | 0 | — | -475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,560 | 0 | -15,560 | 604 | 0 | — | -604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,645 | 0 | -14,645 | 615 | 0 | — | -615 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 138,746 | 126,318 | -12,428 | 8,303 | 7,563 | 4.62% | -740 |
| WISDOMTREE TR(WT) | 48,288 | 18,751 | -29,537 | 2,097 | 818 | 0.50% | -1,279 |