Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 80,023 | 273,329 | +193,306 | 2,225 | 7,549 | 3.94% | +5,324 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 335,981 | +335,981 | 0 | 5,040 | 2.63% | +5,040 |
| ISHARES TR FLTG RATE NT ETF | 178,420 | 249,321 | +70,901 | 9,082 | 12,680 | 6.62% | +3,599 |
| TIMOTHY PLAN | 10,359 | 80,416 | +70,057 | 348 | 2,789 | 1.46% | +2,441 |
| TIMOTHY PLAN | 4,715 | 58,789 | +54,074 | 185 | 2,265 | 1.18% | +2,080 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 622 | 7,365 | +6,743 | 179 | 2,238 | 1.17% | +2,059 |
| TIMOTHY PLAN | 5,722 | 46,248 | +40,526 | 265 | 2,102 | 1.10% | +1,837 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 61,272 | +61,272 | 0 | 1,600 | 0.84% | +1,600 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 24,459 | 57,959 | +33,500 | 1,092 | 2,616 | 1.37% | +1,524 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 101,119 | 122,523 | +21,404 | 4,680 | 6,114 | 3.19% | +1,434 |
| ALPHABET INC(GOOG) | 1,652 | 5,594 | +3,942 | 406 | 1,755 | 0.92% | +1,350 |
| T ROWE PRICE ETF INC FLOATING RATE | 63,078 | 88,941 | +25,863 | 3,247 | 4,572 | 2.39% | +1,325 |
| VANGUARD WHITEHALL FDS | 46,851 | 56,839 | +9,988 | 3,984 | 5,116 | 2.67% | +1,132 |
| BLACKROCK ETF TRUST II | 0 | 21,394 | +21,394 | 0 | 1,105 | 0.58% | +1,105 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 15,377 | 32,173 | +16,796 | 872 | 1,857 | 0.97% | +985 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 56,504 | 72,329 | +15,825 | 2,390 | 3,156 | 1.65% | +767 |
| FIRST TR EXCHANGE-TRADED FD | 54,895 | 71,329 | +16,434 | 2,408 | 3,163 | 1.65% | +755 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,912 | 29,293 | +6,381 | 2,302 | 3,034 | 1.58% | +732 |
| ISHARES INC | 82,597 | 87,638 | +5,041 | 2,277 | 3,003 | 1.57% | +726 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,923 | 15,437 | +3,514 | 2,267 | 2,957 | 1.54% | +690 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,706 | 14,020 | +2,314 | 2,907 | 3,546 | 1.85% | +639 |
| NEWMONT CORP(NEM) | 0 | 6,108 | +6,108 | 0 | 610 | 0.32% | +610 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 61,685 | 79,184 | +17,499 | 2,315 | 2,904 | 1.52% | +589 |
| SPDR GOLD TR(GLD) | 6,865 | 7,551 | +686 | 2,444 | 2,993 | 1.56% | +548 |
| WHEATON PRECIOUS METALS CORP(WPM) | 52,518 | 54,055 | +1,537 | 5,854 | 6,353 | 3.32% | +498 |
| ISHARES INC MSCI GBL GOLD MN | 33,999 | 36,864 | +2,865 | 2,229 | 2,715 | 1.42% | +485 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 52,591 | 74,243 | +21,652 | 1,136 | 1,597 | 0.83% | +460 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 51,371 | 72,278 | +20,907 | 1,135 | 1,590 | 0.83% | +455 |
| ISHARES TR | 10,749 | 13,895 | +3,146 | 1,400 | 1,828 | 0.96% | +428 |
| ABRDN FDS | 0 | 9,552 | +9,552 | 0 | 329 | 0.17% | +329 |
| ARISTA NETWORKS INC(ANET) | 32 | 2,316 | +2,284 | 5 | 303 | 0.16% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 37 | 568 | +531 | 18 | 286 | 0.15% | +267 |
| REALTY INCOME CORP(O) | 13,870 | 19,171 | +5,301 | 839 | 1,081 | 0.56% | +242 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,810 | 11,159 | +5,349 | 248 | 482 | 0.25% | +234 |
| ISHARES GOLD TR(IAU) | 68,067 | 65,800 | -2,267 | 2,624 | 2,829 | 1.48% | +205 |
| AMETEK INC | 12 | 919 | +907 | 2 | 189 | 0.10% | +186 |
| AMAZON COM INC(AMZN) | 729 | 1,473 | +744 | 161 | 340 | 0.18% | +179 |
| APPLE INC(AAPL) | 1,300 | 1,869 | +569 | 332 | 508 | 0.27% | +176 |
| BLACK HILLS CORP | 89 | 2,452 | +2,363 | 5 | 170 | 0.09% | +165 |
| MICROSOFT CORP(MSFT) | 3,068 | 3,614 | +546 | 1,594 | 1,748 | 0.91% | +153 |
| BARRICK MNG CORP(B) | 20,616 | 19,199 | -1,417 | 695 | 836 | 0.44% | +141 |
| OMEGA HEALTHCARE INVS INC(OHI) | 14,493 | 16,956 | +2,463 | 613 | 752 | 0.39% | +139 |
| ZSCALER INC(ZS) | 1,655 | 2,840 | +1,185 | 504 | 639 | 0.33% | +135 |
| ALPHABET INC(GOOG) | 261 | 612 | +351 | 64 | 192 | 0.10% | +128 |
| EXXON MOBIL CORP | 5,222 | 5,820 | +598 | 585 | 700 | 0.37% | +116 |
| ISHARES TR HIGH YLD SYSTM B | 8,466 | 10,434 | +1,968 | 404 | 494 | 0.26% | +90 |
| WESCO INTL INC(WCC) | 2,647 | 2,654 | +7 | 563 | 649 | 0.34% | +86 |
| PARKER-HANNIFIN CORP(PH) | 188 | 249 | +61 | 142 | 219 | 0.11% | +77 |
| ONEOK INC NEW(OKE) | 2,538 | 3,500 | +962 | 185 | 257 | 0.13% | +72 |
| MCDONALDS CORP(MCD) | 1,100 | 1,312 | +212 | 331 | 401 | 0.21% | +70 |
| VALERO ENERGY CORP(VLO) | 5,513 | 6,107 | +594 | 924 | 994 | 0.52% | +70 |
| META PLATFORMS INC(META) | 9 | 110 | +101 | 6 | 73 | 0.04% | +66 |
| CAPITAL ONE FINL CORP(COF) | 1,253 | 1,354 | +101 | 267 | 328 | 0.17% | +61 |
| SALESFORCE INC(CRM) | 260 | 452 | +192 | 61 | 120 | 0.06% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 112 | 288 | +176 | 35 | 93 | 0.05% | +58 |
| CINTAS CORP(CTAS) | 1,797 | 2,247 | +450 | 366 | 423 | 0.22% | +57 |
| KLA CORP(KLAC) | 238 | 267 | +29 | 269 | 324 | 0.17% | +56 |
| ISHARES TR | 3,002 | 4,084 | +1,082 | 110 | 161 | 0.08% | +51 |
| VANGUARD WHITEHALL FDS | 5,558 | 5,812 | +254 | 784 | 834 | 0.44% | +50 |
| GENERAL DYNAMICS CORP(GD) | 1,723 | 1,889 | +166 | 587 | 636 | 0.33% | +49 |
| CATERPILLAR INC(CAT) | 332 | 362 | +30 | 160 | 207 | 0.11% | +48 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 258 | +258 | 0 | 48 | 0.02% | +48 |
| ELI LILLY & CO(LLY) | 68 | 96 | +28 | 56 | 103 | 0.05% | +47 |
| TESLA INC(TSLA) | 65 | 170 | +105 | 30 | 76 | 0.04% | +47 |
| ISHARES TR ESG MSCI LEADR | 0 | 384 | +384 | 0 | 47 | 0.02% | +47 |
| CONOCOPHILLIPS(COP) | 1,687 | 2,215 | +528 | 161 | 207 | 0.11% | +46 |
| WEC ENERGY GROUP INC(WEC) | 6,730 | 7,646 | +916 | 760 | 806 | 0.42% | +46 |
| BROADCOM INC(AVGO) | 417 | 531 | +114 | 139 | 184 | 0.10% | +45 |
| ON SEMICONDUCTOR CORP(ON) | 2,818 | 3,312 | +494 | 136 | 179 | 0.09% | +43 |
| MCKESSON CORP(MCK) | 153 | 194 | +41 | 117 | 159 | 0.08% | +42 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,505 | 1,868 | +363 | 101 | 143 | 0.07% | +42 |
| HCA HEALTHCARE INC(HCA) | 5 | 92 | +87 | 2 | 43 | 0.02% | +41 |
| COPART INC(CPRT) | 2,688 | 4,052 | +1,364 | 121 | 159 | 0.08% | +37 |
| VANGUARD WORLD FD | 0 | 519 | +519 | 0 | 37 | 0.02% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100 | 148 | +48 | 53 | 86 | 0.04% | +33 |
| SOUTHERN CO(SO) | 3,272 | 3,924 | +652 | 310 | 342 | 0.18% | +32 |
| EVERGY INC(EVRG) | 10,946 | 11,938 | +992 | 834 | 865 | 0.45% | +31 |
| T-MOBILE US INC(TMUS) | 4 | 157 | +153 | 1 | 32 | 0.02% | +31 |
| DIGITAL RLTY TR INC(DLR) | 3,033 | 3,557 | +524 | 520 | 550 | 0.29% | +30 |
| INTUITIVE SURGICAL INC | 457 | 507 | +50 | 22 | 52 | 0.03% | +30 |
| KINROSS GOLD CORP(KGC) | 5,922 | 6,315 | +393 | 151 | 178 | 0.09% | +27 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 1,021 | +1,021 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 554 | +554 | 0 | 25 | 0.01% | +25 |
| FEDERAL RLTY INVT TR NEW(FRT) | 13 | 254 | +241 | 1 | 26 | 0.01% | +24 |
| FORTIVE CORP(FTV) | 1,765 | 2,039 | +274 | 88 | 113 | 0.06% | +24 |
| WELLTOWER INC(WELL) | 711 | 817 | +106 | 128 | 152 | 0.08% | +24 |
| MICRON TECHNOLOGY INC(MU) | 129 | 163 | +34 | 23 | 47 | 0.02% | +23 |
| S&P GLOBAL INC(SPGI) | 0 | 44 | +44 | 0 | 23 | 0.01% | +23 |
| NETFLIX INC.(NFLX) | 2 | 270 | +268 | 2 | 25 | 0.01% | +23 |
| SERVICENOW INC(NOW) | 213 | 1,417 | +1,204 | 194 | 217 | 0.11% | +23 |
| AMERICAN ELEC PWR CO INC | 0 | 183 | +183 | 0 | 21 | 0.01% | +21 |
| ORACLE CORP(ORCL) | 120 | 285 | +165 | 35 | 56 | 0.03% | +21 |
| TJX COS INC NEW(TJX) | 98 | 226 | +128 | 14 | 35 | 0.02% | +21 |
| HOME DEPOT INC(HD) | 56 | 122 | +66 | 22 | 42 | 0.02% | +20 |
| VERISIGN INC | 239 | 351 | +112 | 66 | 85 | 0.04% | +20 |
| PPL CORP(PPL) | 3,694 | 4,392 | +698 | 135 | 154 | 0.08% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 1 | 18 | +17 | 1 | 19 | 0.01% | +18 |
| ISHARES TR CORE DIV GRWTH | 31 | 291 | +260 | 2 | 20 | 0.01% | +18 |
| YUM CHINA HLDGS INC(YUMC) | 1,602 | 1,824 | +222 | 69 | 87 | 0.05% | +18 |
| ISHARES TR | 0 | 26 | +26 | 0 | 18 | 0.01% | +18 |