Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 432,589 | 407,990 | -24,599 | $30.83M | $29.90M | 18.67% | -$924.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 734,081 | 780,572 | +46,491 | $19.48M | $20.95M | 13.08% | +$1.47M |
| Vanguard Index FdsVALUE ETF | 118,106 | 111,521 | -6,585 | $20.87M | $20.80M | 12.98% | -$76.5K |
| Schwab Strategic TrUS LCAP GR ETF | 613,213 | 598,096 | -15,117 | $17.91M | $19.09M | 11.91% | +$1.17M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 284,788 | 303,483 | +18,695 | $7.82M | $8.42M | 5.26% | +$601.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 120,470 | 116,895 | -3,575 | $7.13M | $7.41M | 4.63% | +$281.6K |
| Schwab Strategic TrINTL EQTY ETF | 288,414 | 275,535 | -12,879 | $6.37M | $6.41M | 4.00% | +$40.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 116,224 | 124,092 | +7,868 | $5.90M | $6.30M | 3.93% | +$403.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 134,097 | 134,527 | +430 | $5.43M | $5.76M | 3.59% | +$326.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 122,821 | 102,310 | -20,511 | $6.22M | $5.19M | 3.24% | -$1.03M |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 81,427 | 88,424 | +6,997 | $3.88M | $4.19M | 2.62% | +$314.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 87,300 | 86,129 | -1,171 | $3.73M | $4.03M | 2.52% | +$300.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 27,390 | 29,890 | +2,500 | $1.99M | $2.34M | 1.46% | +$350.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,719 | 5,693 | -26 | $1.12M | $1.19M | 0.74% | +$72.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,328 | 6,798 | -530 | $1.21M | $1.19M | 0.74% | -$18.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,407 | 12,357 | +1,950 | $945.9K | $1.16M | 0.72% | +$211.2K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 22,119 | +22,119 | $0 | $1.01M | 0.63% | +$1.01M |
| Apple Inc.(AAPL) | 3,428 | 3,895 | +467 | $703.4K | $991.9K | 0.62% | +$288.5K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 0 | 48,920 | +48,920 | $0 | $983.3K | 0.61% | +$983.3K |
| Barings Participation InvestorsSH BEN INT(MPV) | 44,987 | 44,987 | 0 | $904.7K | $906.5K | 0.57% | +$1.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,565 | 16,464 | +5,899 | $518.0K | $824.4K | 0.51% | +$306.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,060 | 20,039 | -21 | $793.8K | $817.0K | 0.51% | +$23.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,099 | 3,264 | +165 | $634.3K | $704.3K | 0.44% | +$70.0K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,446 | 2,644 | +198 | $560.9K | $659.0K | 0.41% | +$98.1K |
| NVIDIA Corporation(NVDA) | 3,427 | 3,343 | -84 | $541.5K | $623.8K | 0.39% | +$82.3K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 15,277 | 16,582 | +1,305 | $523.5K | $584.7K | 0.37% | +$61.2K |
| Meta Platforms, Inc.CL A(META) | 738 | 740 | +2 | $544.4K | $543.4K | 0.34% | -$945 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 126,318 | 9,005 | -117,313 | $7.56M | $539.5K | 0.34% | -$7.02M |
| Schwab Strategic TrUS LCAP VA ETF | 14,356 | 15,817 | +1,461 | $397.2K | $460.4K | 0.29% | +$63.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,047 | 4,098 | -5,949 | $987.0K | $430.1K | 0.27% | -$556.9K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 16,014 | 17,266 | +1,252 | $384.5K | $417.0K | 0.26% | +$32.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,147 | 1,147 | 0 | $349.6K | $407.7K | 0.25% | +$58.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,632 | 5,829 | +197 | $338.1K | $384.2K | 0.24% | +$46.2K |
| Amazon.com, Inc.(AMZN) | 1,659 | 1,694 | +35 | $364.0K | $372.0K | 0.23% | +$8.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,092 | 8,039 | -53 | $346.4K | $356.3K | 0.22% | +$9.9K |
| Microsoft Corporation(MSFT) | 667 | 682 | +15 | $331.6K | $353.4K | 0.22% | +$21.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 9,156 | 9,096 | -60 | $345.2K | $351.4K | 0.22% | +$6.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,264 | 6,483 | +2,219 | $217.1K | $330.9K | 0.21% | +$113.7K |
| Tesla, Inc.(TSLA) | 650 | 661 | +11 | $206.5K | $294.0K | 0.18% | +$87.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 12,683 | +12,683 | $0 | $292.8K | 0.18% | +$292.8K |
| Timothy PlanU S SM CP CORE | 6,631 | 6,743 | +112 | $256.5K | $280.3K | 0.17% | +$23.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 951 | +951 | $0 | $279.4K | 0.17% | +$279.4K |
| Ishares TrCORE S P500 ETF | 405 | 406 | +1 | $251.6K | $272.0K | 0.17% | +$20.4K |
| JPMorgan Chase & Co.(JPM) | 804 | 812 | +8 | $233.1K | $256.2K | 0.16% | +$23.2K |
| Public Storage(PSA) | 887 | 884 | -3 | $260.4K | $255.3K | 0.16% | -$5.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,711 | 1,716 | +5 | $231.5K | $249.8K | 0.16% | +$18.3K |
| Caterpillar Inc.(CAT) | 0 | 450 | +450 | $0 | $214.8K | 0.13% | +$214.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 18,751 | 4,755 | -13,996 | $818.1K | $210.5K | 0.13% | -$607.6K |
| Danaher Corporation(DHR) | 1,445 | 1,033 | -412 | $285.4K | $204.8K | 0.13% | -$80.6K |
| FMC Corporation(FMC) | 6,453 | 0 | -6,453 | $269.4K | $0 | — | -$269.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 12,499 | 0 | -12,499 | $509.1K | $0 | — | -$509.1K |
| Lincoln National Corporation(LNC) | 8,082 | 0 | -8,082 | $279.6K | $0 | — | -$279.6K |
| Proshares TrULTRAPRO SHT QQQ | 43,500 | 0 | -43,500 | $851.3K | $0 | — | -$851.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,827 | 0 | -4,827 | $242.6K | $0 | — | -$242.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,778 | 0 | -6,778 | $499.1K | $0 | — | -$499.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 7,353 | 0 | -7,353 | $259.9K | $0 | — | -$259.9K |