Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 407,990 | 383,403 | -24,587 | $29.90M | $29.67M | 18.96% | -$230.0K |
| Vanguard Index FdsVALUE ETF | 111,521 | 105,642 | -5,879 | $20.80M | $21.10M | 13.48% | +$304.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 780,572 | 784,081 | +3,509 | $20.95M | $21.05M | 13.45% | +$102.0K |
| Schwab Strategic TrUS LCAP GR ETF | 598,096 | 608,274 | +10,178 | $19.09M | $19.46M | 12.44% | +$379.5K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 303,483 | 305,116 | +1,633 | $8.42M | $8.38M | 5.35% | -$44.4K |
| Schwab Strategic TrINTL EQTY ETF | 275,535 | 258,078 | -17,457 | $6.41M | $6.57M | 4.19% | +$151.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 124,092 | 125,005 | +913 | $6.30M | $6.33M | 4.05% | +$32.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 134,527 | 126,920 | -7,607 | $5.76M | $5.96M | 3.81% | +$206.3K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 88,424 | 88,726 | +302 | $4.19M | $4.18M | 2.67% | -$9.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 86,129 | 81,265 | -4,864 | $4.03M | $4.00M | 2.55% | -$33.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 116,895 | 59,179 | -57,716 | $7.41M | $3.99M | 2.55% | -$3.42M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 47,887 | +47,887 | $0 | $2.40M | 1.54% | +$2.40M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,890 | 25,550 | -4,340 | $2.34M | $2.08M | 1.33% | -$261.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 102,310 | 40,527 | -61,783 | $5.19M | $2.06M | 1.31% | -$3.13M |
| Vanguard Index FdsSmall Cap Value ETF | 5,693 | 4,543 | -1,150 | $1.19M | $1.01M | 0.65% | -$174.7K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 48,920 | 44,042 | -4,878 | $983.3K | $886.1K | 0.57% | -$97.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,798 | 4,738 | -2,060 | $1.19M | $875.8K | 0.56% | -$311.0K |
| Apple Inc.(AAPL) | 3,895 | 3,372 | -523 | $991.9K | $874.9K | 0.56% | -$117.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,464 | 17,262 | +798 | $824.4K | $872.7K | 0.56% | +$48.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,357 | 8,907 | -3,450 | $1.16M | $861.8K | 0.55% | -$295.3K |
| Barings Participation InvestorsSH BEN INT(MPV) | 44,987 | 44,987 | 0 | $906.5K | $848.5K | 0.54% | -$58.0K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,644 | 3,030 | +386 | $659.0K | $773.0K | 0.49% | +$114.0K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 16,582 | 18,283 | +1,701 | $584.7K | $698.0K | 0.45% | +$113.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,264 | 3,047 | -217 | $704.3K | $682.5K | 0.44% | -$21.8K |
| NVIDIA Corporation(NVDA) | 3,343 | 3,271 | -72 | $623.8K | $625.3K | 0.40% | +$1.4K |
| Schwab Strategic TrINTL SCEQT ETF | 22,119 | 11,657 | -10,462 | $1.01M | $569.0K | 0.36% | -$437.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,147 | 1,216 | +69 | $407.7K | $541.1K | 0.35% | +$133.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,005 | 8,797 | -208 | $539.5K | $527.2K | 0.34% | -$12.3K |
| Meta Platforms, Inc.CL A(META) | 740 | 734 | -6 | $543.4K | $525.6K | 0.34% | -$17.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 17,266 | 19,147 | +1,881 | $417.0K | $462.4K | 0.30% | +$45.4K |
| Schwab Strategic TrUS LCAP VA ETF | 15,817 | 14,178 | -1,639 | $460.4K | $441.1K | 0.28% | -$19.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,829 | 5,922 | +93 | $384.2K | $429.7K | 0.27% | +$45.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,098 | 4,023 | -75 | $430.1K | $428.2K | 0.27% | -$1.9K |
| Stryker Corporation(SYK) | 0 | 1,138 | +1,138 | $0 | $420.4K | 0.27% | +$420.4K |
| Amazon.com, Inc.(AMZN) | 1,694 | 1,744 | +50 | $372.0K | $417.3K | 0.27% | +$45.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 8,265 | +8,265 | $0 | $361.1K | 0.23% | +$361.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,039 | 7,901 | -138 | $356.3K | $359.4K | 0.23% | +$3.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,891 | +7,891 | $0 | $357.0K | 0.23% | +$357.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,483 | 6,761 | +278 | $330.9K | $345.7K | 0.22% | +$14.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 12,683 | 13,325 | +642 | $292.8K | $310.3K | 0.20% | +$17.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,049 | +4,049 | $0 | $305.5K | 0.20% | +$305.5K |
| Caterpillar Inc.(CAT) | 450 | 449 | -1 | $214.8K | $295.4K | 0.19% | +$80.6K |
| Timothy PlanU S SM CP CORE | 6,743 | 6,709 | -34 | $280.3K | $293.2K | 0.19% | +$12.9K |
| Microsoft Corporation(MSFT) | 682 | 671 | -11 | $353.4K | $288.9K | 0.18% | -$64.5K |
| Ishares TrCORE S P500 ETF | 406 | 408 | +2 | $272.0K | $283.4K | 0.18% | +$11.4K |
| Tesla, Inc.(TSLA) | 661 | 658 | -3 | $294.0K | $283.2K | 0.18% | -$10.8K |
| CMS Energy Corporation(CMS) | 0 | 3,897 | +3,897 | $0 | $278.6K | 0.18% | +$278.6K |
| Exxon Mobil Corp | 0 | 1,943 | +1,943 | $0 | $274.8K | 0.18% | +$274.8K |
| JPMorgan Chase & Co.(JPM) | 812 | 848 | +36 | $256.2K | $259.5K | 0.17% | +$3.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,716 | 1,721 | +5 | $249.8K | $259.4K | 0.17% | +$9.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 723 | +723 | $0 | $244.6K | 0.16% | +$244.6K |
| Public Storage(PSA) | 884 | 884 | 0 | $255.3K | $244.2K | 0.16% | -$11.2K |
| Danaher Corporation(DHR) | 1,033 | 1,033 | 0 | $204.8K | $226.1K | 0.14% | +$21.3K |
| The Home Depot, Inc.(HD) | 0 | 590 | +590 | $0 | $221.0K | 0.14% | +$221.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 9,096 | 0 | -9,096 | $351.4K | $0 | — | -$351.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,039 | 0 | -20,039 | $817.0K | $0 | — | -$817.0K |
| Vanguard Index FdsMID CAP ETF | 951 | 0 | -951 | $279.4K | $0 | — | -$279.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 4,755 | 0 | -4,755 | $210.5K | $0 | — | -$210.5K |