Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD FT VE EM MARK BU | 0 | 383,731 | +383,731 | 0 | 9,126 | 5.03% | +9,126 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 132,577 | 135,342 | +2,765 | 9,527 | 10,013 | 5.52% | +486 |
| FIRST TR EXCHNG TRADED FD FT VEST U.S EQT | 562,396 | 560,072 | -2,324 | 21,548 | 22,005 | 12.13% | +457 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 124,568 | 129,988 | +5,420 | 5,700 | 6,083 | 3.35% | +383 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 331,016 | 328,561 | -2,455 | 11,794 | 12,091 | 6.67% | +297 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 487,866 | 484,738 | -3,128 | 14,670 | 14,949 | 8.24% | +280 |
| EXXON MOBIL CORP | 32,305 | 32,219 | -86 | 3,642 | 3,877 | 2.14% | +235 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 416,233 | 409,141 | -7,092 | 13,798 | 14,025 | 7.73% | +227 |
| TIMOTHY PLAN | 0 | 4,997 | +4,997 | 0 | 227 | 0.13% | +227 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 66,459 | 69,282 | +2,823 | 2,416 | 2,640 | 1.46% | +225 |
| APPLE INC(AAPL) | 9,997 | 10,007 | +10 | 2,546 | 2,720 | 1.50% | +175 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 171,919 | 172,485 | +566 | 6,194 | 6,358 | 3.51% | +164 |
| FIRST TR EXCHANGE TRAD FD FST TR GLB FD | 455,260 | 514,206 | +58,946 | 11,791 | 11,945 | 6.59% | +154 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 168,472 | 172,621 | +4,149 | 4,301 | 4,429 | 2.44% | +128 |
| ALPS ETF TR ALERIAN MLP | 32,879 | 34,824 | +1,945 | 1,543 | 1,637 | 0.90% | +94 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 40,244 | 40,546 | +302 | 1,949 | 2,004 | 1.10% | +55 |
| SPDR GOLD TR(GLD) | 1,113 | 1,113 | 0 | 396 | 441 | 0.24% | +45 |
| ISHARES TR | 6,975 | 7,398 | +423 | 699 | 739 | 0.41% | +40 |
| PROLOGIS INC.(PLD) | 5,530 | 5,252 | -278 | 633 | 670 | 0.37% | +37 |
| INVESCO QQQ TR | 1,789 | 1,793 | +4 | 1,074 | 1,101 | 0.61% | +28 |
| AMAZON COM INC(AMZN) | 1,822 | 1,852 | +30 | 400 | 427 | 0.24% | +27 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,228 | 14,713 | +485 | 686 | 705 | 0.39% | +20 |
| VANGUARD INDEX FDS | 1,856 | 1,854 | -2 | 890 | 905 | 0.50% | +14 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 283 | 291 | 0.16% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,884 | 7,884 | 0 | 346 | 354 | 0.20% | +8 |
| FIRST TR EXCHNG TRADED FD FT VEST U.S EQT | 8,447 | 8,447 | 0 | 339 | 346 | 0.19% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,785 | 6,785 | 0 | 309 | 315 | 0.17% | +6 |
| ISHARES TR | 549 | 550 | +1 | 201 | 206 | 0.11% | +5 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,452 | 51,846 | -1,606 | 1,685 | 1,689 | 0.93% | +3 |
| TESLA INC(TSLA) | 507 | 507 | 0 | 225 | 228 | 0.13% | +3 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 8,553 | 8,525 | -28 | 227 | 228 | 0.13% | +2 |
| NVIDIA CORPORATION(NVDA) | 1,586 | 1,579 | -7 | 296 | 294 | 0.16% | -1 |
| CHEVRON CORP NEW(CVX) | 2,069 | 2,075 | +6 | 321 | 316 | 0.17% | -5 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,653 | 10,647 | -6 | 450 | 442 | 0.24% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,507 | 20,896 | -611 | 927 | 918 | 0.51% | -9 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 12,626 | 11,997 | -629 | 587 | 570 | 0.31% | -17 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 109,853 | 109,784 | -69 | 4,697 | 4,672 | 2.58% | -25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,465 | 25,559 | -3,906 | 966 | 881 | 0.49% | -85 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 11,243 | 8,328 | -2,915 | 396 | 304 | 0.17% | -93 |
| FIRST TR EXCHANGE-TRADED FD | 446,587 | 421,007 | -25,580 | 10,691 | 10,529 | 5.80% | -162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,512 | 57,387 | -6,125 | 2,450 | 2,272 | 1.25% | -178 |
| TIMOTHY PLAN | 5,995 | 0 | -5,995 | 200 | 0 | — | -200 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 93,049 | 81,635 | -11,414 | 2,693 | 2,420 | 1.33% | -272 |
| ISHARES TR | 10,519 | 6,065 | -4,454 | 873 | 502 | 0.28% | -370 |
| ISHARES TR US TREAS BD ETF | 37,982 | 21,902 | -16,080 | 878 | 504 | 0.28% | -374 |
| SPDR S&P 500 ETF TR(SPY) | 2,998 | 2,325 | -673 | 1,997 | 1,585 | 0.87% | -412 |
| FIRST TR EXCHNG TRADED FD FT LADD BUFF ETF | 185,740 | 169,039 | -16,701 | 6,207 | 5,791 | 3.19% | -416 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 124,614 | 109,407 | -15,207 | 4,385 | 3,956 | 2.18% | -429 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 45,237 | 35,330 | -9,907 | 2,294 | 1,807 | 1.00% | -487 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 72,371 | 41,726 | -30,645 | 1,748 | 1,010 | 0.56% | -738 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 45,122 | 43,020 | -2,102 | 4,051 | 2,941 | 1.62% | -1,110 |
| GRAYSCALE BITCOIN MINI TR(BTC) | 148,369 | 159,218 | +10,849 | 7,512 | 6,166 | 3.40% | -1,345 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 287,483 | 21,617 | -265,866 | 9,547 | 730 | 0.40% | -8,816 |