Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 734,081 | 780,572 | +46,491 | 19,483 | 20,951 | 13.08% | +1,468 |
| SCHWAB STRATEGIC TR | 613,213 | 598,096 | -15,117 | 17,912 | 19,085 | 11.91% | +1,173 |
| SCHWAB STRATEGIC TR | 0 | 22,119 | +22,119 | 0 | 1,007 | 0.63% | +1,007 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 48,920 | +48,920 | 0 | 983 | 0.61% | +983 |
| INVESCO EXCH TRADED FD TR II | 284,788 | 303,483 | +18,695 | 7,823 | 8,425 | 5.26% | +602 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 116,224 | 124,092 | +7,868 | 5,898 | 6,301 | 3.93% | +403 |
| SPDR SERIES TRUST ST STR P500ETF | 27,390 | 29,890 | +2,500 | 1,991 | 2,342 | 1.46% | +351 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 134,097 | 134,527 | +430 | 5,430 | 5,756 | 3.59% | +327 |
| PACER FDS TR ARIST HIGH ETF | 81,427 | 88,424 | +6,997 | 3,876 | 4,190 | 2.62% | +314 |
| VANGUARD MUN BD FDS | 10,565 | 16,464 | +5,899 | 518 | 824 | 0.51% | +306 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 87,300 | 86,129 | -1,171 | 3,731 | 4,032 | 2.52% | +301 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,683 | +12,683 | 0 | 293 | 0.18% | +293 |
| APPLE INC(AAPL) | 3,428 | 3,895 | +467 | 703 | 992 | 0.62% | +288 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 120,470 | 116,895 | -3,575 | 7,133 | 7,415 | 4.63% | +282 |
| VANGUARD INDEX FDS | 0 | 951 | +951 | 0 | 279 | 0.17% | +279 |
| CATERPILLAR INC(CAT) | 0 | 450 | +450 | 0 | 215 | 0.13% | +215 |
| FIRST TR EXCHANGE-TRADED FD | 10,407 | 12,357 | +1,950 | 946 | 1,157 | 0.72% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,264 | 6,483 | +2,219 | 217 | 331 | 0.21% | +114 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,446 | 2,644 | +198 | 561 | 659 | 0.41% | +98 |
| TESLA INC(TSLA) | 650 | 661 | +11 | 206 | 294 | 0.18% | +87 |
| NVIDIA CORPORATION(NVDA) | 3,427 | 3,343 | -84 | 541 | 624 | 0.39% | +82 |
| VANGUARD INDEX FDS | 5,719 | 5,693 | -26 | 1,115 | 1,188 | 0.74% | +73 |
| VANGUARD SPECIALIZED FUNDS | 3,099 | 3,264 | +165 | 634 | 704 | 0.44% | +70 |
| SCHWAB STRATEGIC TR | 14,356 | 15,817 | +1,461 | 397 | 460 | 0.29% | +63 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 15,277 | 16,582 | +1,305 | 524 | 585 | 0.37% | +61 |
| SPDR GOLD TR(GLD) | 1,147 | 1,147 | 0 | 350 | 408 | 0.25% | +58 |
| ISHARES INC CORE MSCI EMKT | 5,632 | 5,829 | +197 | 338 | 384 | 0.24% | +46 |
| SCHWAB STRATEGIC TR | 288,414 | 275,535 | -12,879 | 6,374 | 6,414 | 4.00% | +40 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 16,014 | 17,266 | +1,252 | 384 | 417 | 0.26% | +32 |
| TIMOTHY PLAN | 6,631 | 6,743 | +112 | 257 | 280 | 0.17% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,060 | 20,039 | -21 | 794 | 817 | 0.51% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 804 | 812 | +8 | 233 | 256 | 0.16% | +23 |
| MICROSOFT CORP(MSFT) | 667 | 682 | +15 | 332 | 353 | 0.22% | +22 |
| ISHARES TR | 405 | 406 | +1 | 252 | 272 | 0.17% | +20 |
| ISHARES TR ESG AWR MSCI USA | 1,711 | 1,716 | +5 | 232 | 250 | 0.16% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,092 | 8,039 | -53 | 346 | 356 | 0.22% | +10 |
| AMAZON COM INC(AMZN) | 1,659 | 1,694 | +35 | 364 | 372 | 0.23% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,156 | 9,096 | -60 | 345 | 351 | 0.22% | +6 |
| BARINGS PARTN INVS(MPV) | 44,987 | 44,987 | 0 | 905 | 906 | 0.57% | +2 |
| META PLATFORMS INC(META) | 738 | 740 | +2 | 544 | 543 | 0.34% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 887 | 884 | -3 | 260 | 255 | 0.16% | -5 |
| VANGUARD INDEX FDS | 7,328 | 6,798 | -530 | 1,205 | 1,187 | 0.74% | -19 |
| VANGUARD INDEX FDS | 118,106 | 111,521 | -6,585 | 20,874 | 20,798 | 12.98% | -76 |
| DANAHER CORPORATION(DHR) | 1,445 | 1,033 | -412 | 285 | 205 | 0.13% | -81 |
| VANGUARD MALVERN FDS | 4,827 | 0 | -4,827 | 243 | 0 | — | -243 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,353 | 0 | -7,353 | 260 | 0 | — | -260 |
| FMC CORP(FMC) | 6,453 | 0 | -6,453 | 269 | 0 | — | -269 |
| LINCOLN NATL CORP IND(LNC) | 8,082 | 0 | -8,082 | 280 | 0 | — | -280 |
| VANGUARD BD INDEX FDS | 6,778 | 0 | -6,778 | 499 | 0 | — | -499 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 12,499 | 0 | -12,499 | 509 | 0 | — | -509 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,047 | 4,098 | -5,949 | 987 | 430 | 0.27% | -557 |
| WISDOMTREE TR(WT) | 18,751 | 4,755 | -13,996 | 818 | 211 | 0.13% | -608 |
| PROSHARES TR | 43,500 | 0 | -43,500 | 851 | 0 | — | -851 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 432,589 | 407,990 | -24,599 | 30,826 | 29,902 | 18.67% | -925 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,821 | 102,310 | -20,511 | 6,225 | 5,190 | 3.24% | -1,034 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 126,318 | 9,005 | -117,313 | 7,563 | 539 | 0.34% | -7,023 |