Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 243,929 | 465,070 | +221,141 | 46,588 | 91,247 | 5.55% | +44,659 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 15,741 | 146,614 | +130,873 | 3,907 | 36,735 | 2.23% | +32,828 |
| INVESCO S&P 500 CONCENTRATED QVM ETF | 247 | 532,114 | +531,867 | 140 | 26,893 | 1.63% | +26,753 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 233,471 | +233,471 | 0 | 12,554 | 0.76% | +12,554 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 6,981 | 139,747 | +132,766 | 585 | 11,564 | 0.70% | +10,979 |
| INSPIRE GROWTH ETF INSPI GROWT ETF | 334,460 | 587,465 | +253,005 | 11,980 | 21,801 | 1.33% | +9,820 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 0 | 349,594 | +349,594 | 0 | 8,918 | 0.54% | +8,918 |
| TIMOTHY PLAN INTERNATIONAL ETF | 598,497 | 778,758 | +180,261 | 20,756 | 28,066 | 1.71% | +7,311 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 0 | 139,414 | +139,414 | 0 | 7,102 | 0.43% | +7,102 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 56,341 | 167,762 | +111,421 | 2,561 | 7,791 | 0.47% | +5,230 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 166,022 | 313,972 | +147,950 | 5,688 | 10,603 | 0.64% | +4,915 |
| INSPIRE FIDELIS MULTI FACTOR ETF INSPIRE FIDELIS | 171,534 | 271,476 | +99,942 | 6,131 | 10,028 | 0.61% | +3,898 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 45,045 | +45,045 | 0 | 3,858 | 0.23% | +3,858 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 410,898 | 445,080 | +34,182 | 38,033 | 41,584 | 2.53% | +3,551 |
| FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 0 | 114,568 | +114,568 | 0 | 3,435 | 0.21% | +3,435 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 672,994 | 711,404 | +38,410 | 40,333 | 42,364 | 2.58% | +2,032 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 103,672 | 106,745 | +3,073 | 19,184 | 21,150 | 1.29% | +1,967 |
| AMCOR PLC COM NEW COM NEW | 0 | 47,719 | +47,719 | 0 | 1,897 | 0.12% | +1,897 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 3,236 | 201,667 | +198,431 | 48 | 1,841 | 0.11% | +1,793 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 138,125 | 161,303 | +23,178 | 8,629 | 10,336 | 0.63% | +1,708 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 93,439 | 95,881 | +2,442 | 4,178 | 5,874 | 0.36% | +1,696 |
| CATERPILLAR INC COM(CAT) | 10,270 | 10,510 | +240 | 5,883 | 7,446 | 0.45% | +1,562 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 13,164 | +13,164 | 0 | 1,513 | 0.09% | +1,513 |
| ALTO INGREDIENTS INC COM | 797,397 | 769,861 | -27,536 | 2,297 | 3,726 | 0.23% | +1,430 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 987,188 | 1,056,481 | +69,293 | 23,890 | 25,204 | 1.53% | +1,315 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 40,017 | +40,017 | 0 | 1,287 | 0.08% | +1,287 |
| CHEVRON CORPORATION COM(CVX) | 28,829 | 26,974 | -1,855 | 4,394 | 5,581 | 0.34% | +1,187 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 69,622 | 74,016 | +4,394 | 7,100 | 8,177 | 0.50% | +1,077 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 242,030 | 249,465 | +7,435 | 14,563 | 15,607 | 0.95% | +1,044 |
| INTUITIVE SURGICAL INC COM NEW | 247 | 2,489 | +2,242 | 140 | 1,147 | 0.07% | +1,008 |
| IRON MTN INC DEL COM(IRM) | 139 | 9,879 | +9,740 | 12 | 1,009 | 0.06% | +998 |
| DEVON ENERGY CORP NEW COM(DVN) | 2,319 | 19,080 | +16,761 | 85 | 960 | 0.06% | +875 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,912 | 12,416 | +4,504 | 1,516 | 2,383 | 0.14% | +867 |
| WALMART INC COM(WMT) | 8,728 | 14,388 | +5,660 | 972 | 1,788 | 0.11% | +816 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 998,947 | 1,030,100 | +31,153 | 29,249 | 30,058 | 1.83% | +809 |
| ISHARES MSCI ACWI EX U.S. ETF | 90 | 11,725 | +11,635 | 6 | 803 | 0.05% | +797 |
| EXXON MOBIL CORP COM | 18,433 | 17,770 | -663 | 2,218 | 3,015 | 0.18% | +797 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 15,252 | +15,252 | 0 | 770 | 0.05% | +770 |
| ISHARES MORNINGSTAR MID-CAP ETF | 179,442 | 186,408 | +6,966 | 14,845 | 15,552 | 0.95% | +707 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 102,246 | 128,786 | +26,540 | 2,800 | 3,497 | 0.21% | +697 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 108,387 | 135,268 | +26,881 | 2,718 | 3,370 | 0.20% | +651 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 14,785 | 35,602 | +20,817 | 438 | 1,086 | 0.07% | +648 |
| COCA COLA CO COM(KO) | 26,142 | 32,401 | +6,259 | 1,828 | 2,464 | 0.15% | +636 |
| VENTURE GLOBAL INC COM CL A(VG) | 365 | 39,299 | +38,934 | 2 | 619 | 0.04% | +617 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 8,345 | 8,141 | -204 | 1,696 | 2,299 | 0.14% | +603 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 75,110 | 76,409 | +1,299 | 1,054 | 1,629 | 0.10% | +575 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 4,800 | 10,079 | +5,279 | 478 | 1,010 | 0.06% | +532 |
| VANGUARD TAX-EXEMPT BOND ETF | 68,809 | 79,985 | +11,176 | 3,460 | 3,990 | 0.24% | +530 |
| VANGUARD FTSE EMERGING MARKETS ETF | 231,329 | 239,893 | +8,564 | 12,436 | 12,966 | 0.79% | +530 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 11,838 | 15,688 | +3,850 | 1,577 | 2,105 | 0.13% | +528 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 308,422 | 316,533 | +8,111 | 24,591 | 25,092 | 1.53% | +501 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 7,747 | 14,250 | +6,503 | 585 | 1,078 | 0.07% | +493 |
| AMERICAN WTR WKS CO INC NEW COM | 105 | 3,661 | +3,556 | 14 | 498 | 0.03% | +485 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 68,592 | 88,647 | +20,055 | 1,847 | 2,321 | 0.14% | +474 |
| COLGATE PALMOLIVE CO COM(CL) | 248 | 5,736 | +5,488 | 20 | 489 | 0.03% | +469 |
| PEPSICO INC COM(PEP) | 12,274 | 14,358 | +2,084 | 1,762 | 2,230 | 0.14% | +468 |
| SCHWAB INTERNATIONAL EQUITY ETF | 114,285 | 129,822 | +15,537 | 2,747 | 3,213 | 0.20% | +466 |
| GE VERNOVA INC COM(GEV) | 2,470 | 2,374 | -96 | 1,615 | 2,072 | 0.13% | +458 |
| BLACK HILLS CORP COM | 2,832 | 9,315 | +6,483 | 197 | 647 | 0.04% | +450 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 8,757 | +8,757 | 0 | 431 | 0.03% | +431 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 10,424 | +10,424 | 0 | 428 | 0.03% | +428 |
| ISHARES CORE S&P MID CAP ETF | 105,640 | 109,553 | +3,913 | 6,972 | 7,398 | 0.45% | +426 |
| AFLAC INC COM(AFL) | 6,911 | 10,817 | +3,906 | 762 | 1,187 | 0.07% | +425 |
| FIS CHRISTIAN STOCK FUND | 74,618 | 85,416 | +10,798 | 2,333 | 2,749 | 0.17% | +416 |
| CLOROX CO DEL COM(CLX) | 105 | 4,117 | +4,012 | 11 | 427 | 0.03% | +416 |
| ONEOK INC NEW COM(OKE) | 23,917 | 24,020 | +103 | 1,758 | 2,171 | 0.13% | +413 |
| CINCINNATI FINL CORP COM(CINF) | 860 | 3,490 | +2,630 | 140 | 549 | 0.03% | +409 |
| DOVER CORP COM(DOV) | 975 | 2,848 | +1,873 | 190 | 594 | 0.04% | +403 |
| VANGUARD HIGH DIVIDEND YIELD | 59,924 | 60,791 | +867 | 8,600 | 9,003 | 0.55% | +403 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF DYNAMIC EQTY ACT | 0 | 16,436 | +16,436 | 0 | 400 | 0.02% | +400 |
| PINTEREST INC CL A(PINS) | 81,824 | 137,021 | +55,197 | 2,118 | 2,513 | 0.15% | +395 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,184 | 2,286 | +102 | 1,884 | 2,278 | 0.14% | +394 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 14,701 | 31,895 | +17,194 | 338 | 731 | 0.04% | +392 |
| ISHARES 20 YEAR TREASURY BOND ETF | 33,973 | 38,581 | +4,608 | 2,961 | 3,345 | 0.20% | +383 |
| PACER DATA AND DIGITAL REVOLUTION ETF DATA & DIGI REVO | 0 | 5,940 | +5,940 | 0 | 370 | 0.02% | +370 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 23,821 | 24,124 | +303 | 2,792 | 3,159 | 0.19% | +367 |
| SCHWAB US AGGREGATE BOND ETF | 315,094 | 332,328 | +17,234 | 7,364 | 7,717 | 0.47% | +353 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 806 | 4,059 | +3,253 | 81 | 431 | 0.03% | +350 |
| FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | 0 | 35,150 | +35,150 | 0 | 348 | 0.02% | +348 |
| ABBOTT LABORATORIES COM | 1,870 | 5,655 | +3,785 | 234 | 581 | 0.04% | +346 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,927 | 11,233 | +4,306 | 523 | 866 | 0.05% | +344 |
| NORTHWEST NAT HLDG CO COM(NWN) | 1,422 | 7,653 | +6,231 | 66 | 407 | 0.02% | +341 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 340,760 | 353,292 | +12,532 | 10,291 | 10,623 | 0.65% | +333 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 61,318 | 64,258 | +2,940 | 5,485 | 5,817 | 0.35% | +332 |
| TEUCRIUM WHEAT FUND(BTCK) | 0 | 13,985 | +13,985 | 0 | 330 | 0.02% | +330 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 27,890 | 28,894 | +1,004 | 3,862 | 4,190 | 0.25% | +329 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 5,985 | 17,381 | +11,396 | 164 | 488 | 0.03% | +324 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 3,447 | 4,330 | +883 | 1,028 | 1,352 | 0.08% | +324 |
| FULLER H B CO COM(FUL) | 516 | 5,735 | +5,219 | 31 | 354 | 0.02% | +323 |
| PENTAIR PLC SHS(PNR) | 2,320 | 6,374 | +4,054 | 242 | 555 | 0.03% | +314 |
| GENERAL DYNAMICS CORP COM(GD) | 407 | 1,294 | +887 | 137 | 444 | 0.03% | +307 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ARIST HIGH ETF | 96,770 | 105,030 | +8,260 | 4,561 | 4,864 | 0.30% | +303 |
| COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF PFD IN OP AC ETF | 0 | 11,803 | +11,803 | 0 | 303 | 0.02% | +303 |
| VANGUARD SMALL CAP GROWTH ETF | 17,419 | 18,386 | +967 | 5,263 | 5,557 | 0.34% | +295 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 2,638 | 11,001 | +8,363 | 87 | 370 | 0.02% | +284 |
| ILLINOIS TOOL WKS INC COM(ITW) | 331 | 1,390 | +1,059 | 82 | 362 | 0.02% | +280 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 133,577 | 143,445 | +9,868 | 4,787 | 5,066 | 0.31% | +279 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 98,264 | 98,791 | +527 | 6,326 | 6,596 | 0.40% | +270 |
| SHERWIN WILLIAMS CO COM(SHW) | 804 | 1,652 | +848 | 261 | 530 | 0.03% | +269 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST SMID | 234,521 | 244,017 | +9,496 | 5,033 | 5,295 | 0.32% | +262 |