Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 243,929 | 465,070 | +221,141 | $46.59M | $91.25M | 5.55% | +$44.66M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 672,994 | 711,404 | +38,410 | $40.33M | $42.36M | 2.58% | +$2.03M |
| Bny Mellon International Equity EtfETF INTERNATIONL EQT | 410,898 | 445,080 | +34,182 | $38.03M | $41.58M | 2.53% | +$3.55M |
| Inspire 500 EtfETF INSPIRE 500 ETF | 15,741 | 146,614 | +130,873 | $3.91M | $36.73M | 2.23% | +$32.83M |
| Apple Inc.STOCK(AAPL) | 124,848 | 124,430 | -418 | $33.94M | $31.58M | 1.92% | -$2.36M |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 998,947 | 1,030,100 | +31,153 | $29.25M | $30.06M | 1.83% | +$809.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 289,724 | 263,711 | -26,013 | $35.27M | $28.93M | 1.76% | -$6.35M |
| Timothy Plan International EtfETF | 598,497 | 778,758 | +180,261 | $20.76M | $28.07M | 1.71% | +$7.31M |
| Amazon.com, Inc.STOCK(AMZN) | 120,257 | 129,013 | +8,756 | $27.76M | $26.87M | 1.63% | -$888.2K |
| Eli Lilly and CompanySTOCK(LLY) | 28,560 | 28,285 | -275 | $30.69M | $26.02M | 1.58% | -$4.68M |
| Vanguard Growth EtfETF | 56,369 | 58,387 | +2,018 | $27.50M | $25.50M | 1.55% | -$2.00M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 987,188 | 1,056,481 | +69,293 | $23.89M | $25.20M | 1.53% | +$1.31M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 308,422 | 316,533 | +8,111 | $24.59M | $25.09M | 1.53% | +$501.1K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 488,532 | 469,587 | -18,945 | $24.77M | $23.71M | 1.44% | -$1.06M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 620,107 | 554,670 | -65,437 | $27.06M | $23.60M | 1.43% | -$3.47M |
| Fidelity Total Bond EtfETF | 478,249 | 478,045 | -204 | $22.02M | $21.81M | 1.33% | -$210.1K |
| Inspire Growth EtfETF INSPI GROWT ETF | 334,460 | 587,465 | +253,005 | $11.98M | $21.80M | 1.33% | +$9.82M |
| Vanguard Utilities EtfETF UTILITIES ETF | 103,672 | 106,745 | +3,073 | $19.18M | $21.15M | 1.29% | +$1.97M |
| Vanguard Mega Cap Growth EtfETF | 52,419 | 54,061 | +1,642 | $21.64M | $19.86M | 1.21% | -$1.77M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 251,507 | 226,520 | -24,987 | $18.88M | $17.03M | 1.04% | -$1.84M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 355,657 | 361,104 | +5,447 | $16.84M | $16.98M | 1.03% | +$136.0K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 341,130 | 342,692 | +1,562 | $16.71M | $16.97M | 1.03% | +$260.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 455,606 | 267,022 | -188,584 | $26.76M | $15.63M | 0.95% | -$11.13M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 242,030 | 249,465 | +7,435 | $14.56M | $15.61M | 0.95% | +$1.04M |
| Ishares Morningstar Mid-Cap EtfETF | 179,442 | 186,408 | +6,966 | $14.85M | $15.55M | 0.95% | +$706.8K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 183,479 | 185,277 | +1,798 | $14.43M | $13.52M | 0.82% | -$912.8K |
| Vanguard Ftse Emerging Markets EtfETF | 231,329 | 239,893 | +8,564 | $12.44M | $12.97M | 0.79% | +$529.9K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 0 | 233,471 | +233,471 | $0 | $12.55M | 0.76% | +$12.55M |
| Invesco Qqq Trust Series IETF | 20,884 | 21,558 | +674 | $12.83M | $12.44M | 0.76% | -$386.5K |
| Timothy Plan Us Small Cap Core EtfETF | 291,506 | 289,506 | -2,000 | $12.08M | $12.29M | 0.75% | +$205.2K |
| Inspire International EtfETF INSPIRE INTL ETF | 378,850 | 328,127 | -50,723 | $13.82M | $12.27M | 0.75% | -$1.55M |
| Ishares Core S&p Us Value EtfETF | 116,601 | 119,388 | +2,787 | $11.96M | $12.21M | 0.74% | +$251.2K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 153,457 | 152,746 | -711 | $12.25M | $12.03M | 0.73% | -$220.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 6,981 | 139,747 | +132,766 | $584.7K | $11.56M | 0.70% | +$10.98M |
| Vanguard S&p 500 EtfETF | 18,202 | 18,675 | +473 | $11.41M | $11.16M | 0.68% | -$256.0K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 340,760 | 353,292 | +12,532 | $10.29M | $10.62M | 0.65% | +$332.5K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 166,022 | 313,972 | +147,950 | $5.69M | $10.60M | 0.64% | +$4.91M |
| Vanguard Ftse Developed Markets EtfETF | 138,125 | 161,303 | +23,178 | $8.63M | $10.34M | 0.63% | +$1.71M |
| NVIDIA CorporationSTOCK(NVDA) | 60,002 | 58,522 | -1,480 | $11.19M | $10.21M | 0.62% | -$984.2K |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 562,555 | 348,832 | -213,723 | $14.93M | $10.12M | 0.61% | -$4.81M |
| Inspire Fidelis Multi Factor EtfETF INSPIRE FIDELIS | 171,534 | 271,476 | +99,942 | $6.13M | $10.03M | 0.61% | +$3.90M |
| Ishares Msci Eafe Value Index EtfETF | 133,951 | 129,589 | -4,362 | $9.57M | $9.63M | 0.59% | +$69.5K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 184,845 | 185,906 | +1,061 | $9.40M | $9.40M | 0.57% | +$5.6K |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 445,943 | 470,162 | +24,219 | $8.97M | $9.21M | 0.56% | +$233.4K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 855,339 | 162,516 | -692,823 | $48.59M | $9.20M | 0.56% | -$39.40M |
| Vanguard High Dividend YieldETF | 59,924 | 60,791 | +867 | $8.60M | $9.00M | 0.55% | +$402.8K |
| Regan Floating Rate Mbs EtfETF REGAN FLTG RATE | 0 | 349,594 | +349,594 | $0 | $8.92M | 0.54% | +$8.92M |
| Avantis U.S. Small Cap Value EtfETF | 69,622 | 74,016 | +4,394 | $7.10M | $8.18M | 0.50% | +$1.08M |
| Vanguard Information Technology EtfETF INF TECH ETF | 12,138 | 11,520 | -618 | $9.15M | $8.04M | 0.49% | -$1.11M |
| Timothy Plan Us Large/mid Cap Core EtfETF | 56,341 | 167,762 | +111,421 | $2.56M | $7.79M | 0.47% | +$5.23M |
| Schwab Us Aggregate Bond EtfETF | 315,094 | 332,328 | +17,234 | $7.36M | $7.72M | 0.47% | +$352.9K |
| Caterpillar Inc.STOCK(CAT) | 10,270 | 10,510 | +240 | $5.88M | $7.45M | 0.45% | +$1.56M |
| State Street Spdr S&p Emerging Markets Dividend EtfETF ST MAR DIVID ETF | 185,839 | 188,508 | +2,669 | $7.28M | $7.44M | 0.45% | +$166.7K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 265,606 | 271,950 | +6,344 | $7.34M | $7.41M | 0.45% | +$69.2K |
| Ishares Core S&p Mid Cap EtfETF | 105,640 | 109,553 | +3,913 | $6.97M | $7.40M | 0.45% | +$425.9K |
| Eaton Vance Short Duration Income EtfETF EATO VA DURA ETF | 0 | 139,414 | +139,414 | $0 | $7.10M | 0.43% | +$7.10M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 139,100 | 140,640 | +1,540 | $6.77M | $6.73M | 0.41% | -$48.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 140,246 | 130,579 | -9,667 | $7.10M | $6.61M | 0.40% | -$486.5K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 98,264 | 98,791 | +527 | $6.33M | $6.60M | 0.40% | +$270.0K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 135,347 | 134,712 | -635 | $6.34M | $6.32M | 0.38% | -$16.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,976 | 9,593 | -383 | $6.80M | $6.24M | 0.38% | -$564.1K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 154,144 | 160,247 | +6,103 | $6.20M | $6.16M | 0.37% | -$44.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 208,899 | 205,041 | -3,858 | $6.81M | $5.97M | 0.36% | -$841.4K |
| American Century Focused Dynamic Growth EtfETF | 52,366 | 51,821 | -545 | $6.64M | $5.91M | 0.36% | -$732.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 93,439 | 95,881 | +2,442 | $4.18M | $5.87M | 0.36% | +$1.70M |
| Alphabet Inc.STOCK(GOOG) | 20,449 | 20,383 | -66 | $6.40M | $5.86M | 0.36% | -$539.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 61,318 | 64,258 | +2,940 | $5.49M | $5.82M | 0.35% | +$331.8K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 111,138 | 116,141 | +5,003 | $5.46M | $5.66M | 0.34% | +$194.8K |
| Chevron CorporationSTOCK(CVX) | 28,829 | 26,974 | -1,855 | $4.39M | $5.58M | 0.34% | +$1.19M |
| Vanguard Small Cap Growth EtfETF | 17,419 | 18,386 | +967 | $5.26M | $5.56M | 0.34% | +$294.6K |
| Pacer Trendpilot Us Bond EtfETF TRENDPILOT US BD | 277,610 | 284,775 | +7,165 | $5.39M | $5.41M | 0.33% | +$19.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 115,048 | 115,226 | +178 | $5.23M | $5.33M | 0.32% | +$98.0K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 89,355 | 91,177 | +1,822 | $5.43M | $5.30M | 0.32% | -$129.0K |
| Ft Vest Smid Rising Dividend Achievers Target Income EtfETF FT VEST SMID | 234,521 | 244,017 | +9,496 | $5.03M | $5.30M | 0.32% | +$262.4K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 191,287 | 203,012 | +11,725 | $5.02M | $5.19M | 0.32% | +$167.6K |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 133,577 | 143,445 | +9,868 | $4.79M | $5.07M | 0.31% | +$279.1K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 56,172 | 48,131 | -8,041 | $5.75M | $4.98M | 0.30% | -$773.2K |
| Pacer Aristotle Pacific Floating Rate High Income EtfETF ARIST HIGH ETF | 96,770 | 105,030 | +8,260 | $4.56M | $4.86M | 0.30% | +$302.7K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 30,084 | 29,320 | -764 | $4.71M | $4.86M | 0.30% | +$146.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 89,509 | 91,083 | +1,574 | $4.90M | $4.50M | 0.27% | -$405.6K |
| Vanguard Mega Cap Value EtfETF | 35,466 | 29,893 | -5,573 | $5.01M | $4.33M | 0.26% | -$673.4K |
| Microsoft CorporationSTOCK(MSFT) | 11,226 | 11,524 | +298 | $5.43M | $4.27M | 0.26% | -$1.16M |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 162,165 | 165,708 | +3,543 | $4.18M | $4.25M | 0.26% | +$69.7K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 27,890 | 28,894 | +1,004 | $3.86M | $4.19M | 0.25% | +$328.6K |
| Vanguard Mid-Cap EtfETF | 14,131 | 14,345 | +214 | $4.10M | $4.12M | 0.25% | +$18.7K |
| American Century Focused Large Cap Value EtfETF | 53,754 | 53,689 | -65 | $4.07M | $4.12M | 0.25% | +$44.2K |
| Ishares Core 10 Year Usd Bond EtfETF | 83,952 | 83,439 | -513 | $4.17M | $4.09M | 0.25% | -$85.5K |
| Ishares U.S. Technology EtfETF | 29,724 | 22,352 | -7,372 | $5.94M | $4.06M | 0.25% | -$1.88M |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 26,850 | 27,562 | +712 | $3.85M | $4.02M | 0.24% | +$169.9K |
| Vanguard U.S. Minimum Volatility EtfETF | 29,396 | 30,053 | +657 | $3.83M | $4.00M | 0.24% | +$171.7K |
| Vanguard Tax-Exempt Bond EtfETF | 68,809 | 79,985 | +11,176 | $3.46M | $3.99M | 0.24% | +$530.0K |
| Jpmorgan International Value EtfETF JPMORGAN INTL VL | 0 | 45,045 | +45,045 | $0 | $3.86M | 0.23% | +$3.86M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 53,847 | 54,722 | +875 | $3.74M | $3.84M | 0.23% | +$102.3K |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 187,315 | 192,118 | +4,803 | $3.73M | $3.79M | 0.23% | +$64.8K |
| Alto Ingredients Inc ComSTOCK | 797,397 | 769,861 | -27,536 | $2.30M | $3.73M | 0.23% | +$1.43M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 266,844 | 78,803 | -188,041 | $12.04M | $3.72M | 0.23% | -$8.33M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 42,691 | 47,927 | +5,236 | $3.42M | $3.67M | 0.22% | +$243.7K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 0 | 56,717 | +56,717 | $0 | $3.63M | 0.22% | +$3.63M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 13,024 | 13,219 | +195 | $3.75M | $3.60M | 0.22% | -$149.0K |
| Tesla, Inc.STOCK(TSLA) | 10,597 | 9,681 | -916 | $4.77M | $3.60M | 0.22% | -$1.17M |