Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Value EtfETF | 443,005 | 428,293 | -14,712 | $96.54M | $92.55M | 4.18% | -$4.00M |
| Bny Mellon International Equity EtfETF INTERNATIONL EQT | 503,315 | 1,615,464 | +1,112,149 | $50.63M | $53.97M | 2.44% | +$3.34M |
| Vanguard Morningstar Mega Cap Growth EtfETF | 279,673 | 494,353 | +214,680 | $24.59M | $45.80M | 2.07% | +$21.22M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 281,160 | 552,483 | +271,323 | $22.22M | $42.68M | 1.93% | +$20.46M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 233,447 | 720,644 | +487,197 | $13.59M | $41.48M | 1.87% | +$27.89M |
| Apple Inc.STOCK(AAPL) | 123,645 | 116,856 | -6,789 | $35.78M | $38.92M | 1.76% | +$3.14M |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 1,213,511 | 1,244,478 | +30,967 | $39.89M | $37.72M | 1.70% | -$2.17M |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 403,015 | 414,613 | +11,598 | $33.27M | $35.35M | 1.60% | +$2.08M |
| Amazon.com, Inc.STOCK(AMZN) | 130,330 | 136,112 | +5,782 | $31.06M | $33.91M | 1.53% | +$2.85M |
| Eli Lilly and CompanySTOCK(LLY) | 29,603 | 29,047 | -556 | $35.51M | $33.61M | 1.52% | -$1.90M |
| Inspire 500 EtfETF INSPIRE 500 ETF | 117,590 | 123,153 | +5,563 | $33.64M | $33.51M | 1.51% | -$126.6K |
| Vanguard Growth EtfETF | 335,461 | 343,681 | +8,220 | $28.90M | $30.97M | 1.40% | +$2.07M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 512,048 | 562,748 | +50,700 | $29.64M | $30.42M | 1.37% | +$784.8K |
| Ft Vest Laddered Autocallable Barrier & Income EtfETF VEST LADDERED | 646,615 | 1,398,488 | +751,873 | $13.44M | $29.17M | 1.32% | +$15.73M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 767,287 | 774,881 | +7,594 | $28.03M | $29.03M | 1.31% | +$1.01M |
| Avantis U.S. Equity EtfETF | 217,490 | 218,268 | +778 | $27.86M | $27.96M | 1.26% | +$101.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 520,295 | 553,905 | +33,610 | $25.64M | $27.06M | 1.22% | +$1.42M |
| Pacer Data And Digital Revolution EtfETF DATA & DIGI REVO | 255,763 | 254,496 | -1,267 | $27.29M | $25.67M | 1.16% | -$1.62M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 968,280 | 979,951 | +11,671 | $23.02M | $22.54M | 1.02% | -$477.1K |
| Vanguard Utilities EtfETF UTILITIES ETF | 109,863 | 126,441 | +16,578 | $21.50M | $21.62M | 0.98% | +$117.8K |
| Timothy Plan International EtfETF | 481,131 | 573,734 | +92,603 | $17.95M | $21.29M | 0.96% | +$3.34M |
| Inspire Growth EtfETF INSPI GROWT ETF | 521,556 | 560,847 | +39,291 | $22.79M | $21.26M | 0.96% | -$1.53M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 448,811 | 425,632 | -23,179 | $22.61M | $21.06M | 0.95% | -$1.55M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 303,930 | 312,777 | +8,847 | $18.90M | $20.88M | 0.94% | +$1.98M |
| Ishares Morningstar Mid-Cap EtfETF | 213,786 | 220,962 | +7,176 | $20.64M | $20.88M | 0.94% | +$233.4K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 218,789 | 239,398 | +20,609 | $19.71M | $20.13M | 0.91% | +$415.6K |
| Inspire Fidelis Multi Factor EtfETF INSPIRE FIDELIS | 452,893 | 484,930 | +32,037 | $19.14M | $19.97M | 0.90% | +$825.6K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 147,277 | 151,247 | +3,970 | $18.82M | $19.50M | 0.88% | +$676.8K |
| Invesco Qqq Trust Series IETF | 24,254 | 25,697 | +1,443 | $17.86M | $19.01M | 0.86% | +$1.15M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 25,819 | 179,176 | +153,357 | $2.64M | $17.86M | 0.81% | +$15.23M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 30,648 | 349,577 | +318,929 | $1.55M | $17.64M | 0.80% | +$16.10M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 159,408 | 162,117 | +2,709 | $21.24M | $16.74M | 0.76% | -$4.50M |
| Vanguard S&p 500 EtfETF | 21,939 | 23,672 | +1,733 | $15.07M | $16.59M | 0.75% | +$1.52M |
| Avantis U.S. Small Cap Value EtfETF | 125,315 | 132,023 | +6,708 | $15.63M | $15.55M | 0.70% | -$85.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 22,491 | 145,391 | +122,900 | $2.26M | $14.64M | 0.66% | +$12.37M |
| Vanguard Ftse Developed Markets EtfETF | 188,608 | 206,735 | +18,127 | $13.44M | $14.60M | 0.66% | +$1.16M |
| Ishares Core S&p Us Value EtfETF | 125,306 | 131,742 | +6,436 | $13.80M | $14.53M | 0.66% | +$726.0K |
| Timothy Plan Us Small Cap Core EtfETF | 302,545 | 311,978 | +9,433 | $14.52M | $13.95M | 0.63% | -$569.8K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 142,953 | 137,464 | -5,489 | $14.05M | $12.91M | 0.58% | -$1.15M |
| Regan Floating Rate Mbs EtfETF REGAN FLTG RATE | 452,508 | 496,485 | +43,977 | $11.62M | $12.62M | 0.57% | +$997.5K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 4,114 | 250,997 | +246,883 | $203.8K | $12.41M | 0.56% | +$12.21M |
| NVIDIA CorporationSTOCK(NVDA) | 55,974 | 54,358 | -1,616 | $11.20M | $12.41M | 0.56% | +$1.21M |
| Vanguard Information Technology EtfETF INF TECH ETF | 95,436 | 96,113 | +677 | $11.41M | $12.08M | 0.55% | +$672.0K |
| Vanguard Ftse Emerging Markets EtfETF | 187,174 | 196,715 | +9,541 | $11.17M | $11.67M | 0.53% | +$494.7K |
| Inspire International EtfETF INSPIRE INTL ETF | 272,496 | 288,366 | +15,870 | $10.39M | $11.18M | 0.50% | +$789.7K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 2,144 | 227,032 | +224,888 | $106.7K | $11.00M | 0.50% | +$10.90M |
| Timothy Plan Us Large/mid Cap Core EtfETF | 191,486 | 212,980 | +21,494 | $9.64M | $10.30M | 0.47% | +$662.6K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 167,230 | 168,463 | +1,233 | $10.17M | $10.30M | 0.46% | +$132.2K |
| Oneascent Core Plus Bond EtfETF ONEA CORE BD ETF | 413,399 | 473,466 | +60,067 | $9.39M | $10.24M | 0.46% | +$852.7K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 362,426 | 400,428 | +38,002 | $9.61M | $10.17M | 0.46% | +$555.3K |
| Eaton Vance Income Opportunities EtfETF EAT INC OPP ETF | 0 | 207,525 | +207,525 | $0 | $9.99M | 0.45% | +$9.99M |
| Vanguard High Dividend YieldETF | 62,415 | 63,359 | +944 | $9.86M | $9.83M | 0.44% | -$30.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 47,787 | 49,133 | +1,346 | $9.10M | $9.62M | 0.43% | +$513.4K |
| Caterpillar Inc.STOCK(CAT) | 11,662 | 11,801 | +139 | $12.42M | $9.57M | 0.43% | -$2.85M |
| Vanguard Short Term Infl-ProtectedETF | 79,365 | 186,203 | +106,838 | $3.99M | $9.16M | 0.41% | +$5.18M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 117,476 | 121,998 | +4,522 | $9.17M | $8.98M | 0.41% | -$190.0K |
| Microsoft CorporationSTOCK(MSFT) | 15,805 | 16,345 | +540 | $5.90M | $8.38M | 0.38% | +$2.49M |
| Schwab Us Aggregate Bond EtfETF | 348,079 | 377,939 | +29,860 | $8.05M | $8.35M | 0.38% | +$301.4K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 149,786 | 156,179 | +6,393 | $8.37M | $8.28M | 0.37% | -$89.3K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 341,437 | 275,153 | -66,284 | $10.25M | $8.14M | 0.37% | -$2.10M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 147,520 | 168,475 | +20,955 | $6.96M | $7.99M | 0.36% | +$1.03M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 772,897 | 140,989 | -631,908 | $45.59M | $7.99M | 0.36% | -$37.60M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 57,096 | 51,824 | -5,272 | $9.22M | $7.86M | 0.35% | -$1.37M |
| Ishares Core S&p Mid Cap EtfETF | 99,555 | 101,790 | +2,235 | $7.68M | $7.32M | 0.33% | -$352.9K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 27,584 | 61,701 | +34,117 | $3.23M | $7.30M | 0.33% | +$4.07M |
| Ishares Msci Eafe Value Index EtfETF | 93,759 | 91,553 | -2,206 | $7.18M | $7.25M | 0.33% | +$68.2K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 129,408 | 139,857 | +10,449 | $6.70M | $7.24M | 0.33% | +$538.3K |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 337,136 | 159,943 | -177,193 | $15.79M | $7.14M | 0.32% | -$8.65M |
| Alphabet Inc.STOCK(GOOG) | 21,147 | 20,371 | -776 | $7.56M | $7.01M | 0.32% | -$547.9K |
| Ishares U.S. Medical Devices EtfETF | 135,649 | 136,472 | +823 | $6.70M | $6.98M | 0.32% | +$278.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 13,410 | 13,624 | +214 | $6.71M | $6.78M | 0.31% | +$73.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 89,112 | 95,962 | +6,850 | $6.06M | $6.65M | 0.30% | +$585.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 128,773 | 131,305 | +2,532 | $6.51M | $6.61M | 0.30% | +$101.8K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 942,567 | 230,076 | -712,491 | $27.34M | $6.60M | 0.30% | -$20.75M |
| American Century Focused Dynamic Growth EtfETF | 49,223 | 48,643 | -580 | $6.55M | $6.52M | 0.29% | -$27.5K |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 126,496 | 139,285 | +12,789 | $6.12M | $6.50M | 0.29% | +$388.5K |
| Inspire Global Hope EtfETF INSPIRE GBL HOPE | 104,035 | 133,882 | +29,847 | $4.96M | $6.32M | 0.29% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,466 | 8,247 | -219 | $6.32M | $6.29M | 0.28% | -$32.3K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 118,867 | 126,758 | +7,891 | $5.89M | $6.27M | 0.28% | +$380.9K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 99,434 | 100,970 | +1,536 | $5.28M | $6.21M | 0.28% | +$928.7K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 11,936 | 53,665 | +41,729 | $1.45M | $6.06M | 0.27% | +$4.61M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 19,874 | 19,084 | -790 | $5.94M | $6.03M | 0.27% | +$89.6K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 319,021 | 139,952 | -179,069 | $14.60M | $5.96M | 0.27% | -$8.64M |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 501,671 | 327,579 | -174,092 | $9.69M | $5.92M | 0.27% | -$3.77M |
| Chevron CorporationSTOCK(CVX) | 28,443 | 28,898 | +455 | $4.71M | $5.90M | 0.27% | +$1.19M |
| Vanguard Morningstar Mid-Cap EtfETF | 67,687 | 74,763 | +7,076 | $5.45M | $5.86M | 0.26% | +$409.4K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 115,401 | 131,215 | +15,814 | $5.13M | $5.84M | 0.26% | +$706.0K |
| Ft Vest Laddered Autocallable Barrier & Resilient Income EtfETF | 296 | 283,387 | +283,091 | $6.1K | $5.83M | 0.26% | +$5.83M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 8,922 | 9,555 | +633 | $5.85M | $5.82M | 0.26% | -$32.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 150,122 | 161,702 | +11,580 | $5.08M | $5.81M | 0.26% | +$729.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 51,899 | 64,369 | +12,470 | $4.56M | $5.78M | 0.26% | +$1.22M |
| Fidelity High Dividend EtfETF | 92,011 | 92,798 | +787 | $5.55M | $5.64M | 0.25% | +$88.3K |
| Pacer Aristotle Pacific Floating Rate High Income EtfETF ARIST HIGH ETF | 109,314 | 118,317 | +9,003 | $5.10M | $5.49M | 0.25% | +$397.4K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 209,963 | 193,732 | -16,231 | $6.17M | $5.40M | 0.24% | -$771.7K |
| Ft Vest Smid Rising Dividend Achievers Target Income EtfETF FT VEST SMID | 252,242 | 245,569 | -6,673 | $5.82M | $5.29M | 0.24% | -$529.8K |
| WisdomTree, Inc.ETF(WT) | 47,989 | 51,449 | +3,460 | $4.88M | $5.27M | 0.24% | +$389.0K |
| Vanguard Small Cap Growth EtfETF | 16,724 | 15,554 | -1,170 | $6.12M | $5.25M | 0.24% | -$861.6K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 97,535 | 104,499 | +6,964 | $4.94M | $5.21M | 0.24% | +$275.2K |
| Invesco Senior Loan EtfETF SR LN ETF | 122 | 251,910 | +251,788 | $2.5K | $5.15M | 0.23% | +$5.14M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 32,372 | 32,987 | +615 | $5.72M | $5.10M | 0.23% | -$618.0K |