CREATIVE FINANCIAL DESIGNS INC /ADV
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 465,070 | +465,070 | 0 | 91,246,750 | +91,246,750 |
| INSPIRE 500 ETF | 15,741 | 146,614 | +130,873 | 3,906,842 | 36,734,963 | +32,828,121 |
| JPMORGAN ACTIVE BOND ETF | 0 | 233,471 | +233,471 | 0 | 12,553,749 | +12,553,749 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,981 | 139,747 | +132,766 | 584,697 | 11,564,068 | +10,979,371 |
| INSPIRE GROWTH ETF | 334,460 | 587,465 | +253,005 | 11,980,370 | 21,800,810 | +9,820,440 |
| REGAN FLOATING RATE MBS ETF | 0 | 349,594 | +349,594 | 0 | 8,918,134 | +8,918,134 |
| TIMOTHY PLAN INTERNATIONAL ETF | 598,497 | 778,758 | +180,261 | 20,755,869 | 28,066,434 | +7,310,565 |
| EATON VANCE SHORT DURATION INCOME ETF | 0 | 139,414 | +139,414 | 0 | 7,101,766 | +7,101,766 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 56,341 | 167,762 | +111,421 | 2,560,687 | 7,790,887 | +5,230,200 |
| FT VEST LADDERED BUFFER ETF | 166,022 | 313,972 | +147,950 | 5,687,914 | 10,602,834 | +4,914,920 |
| INSPIRE FIDELIS MULTI FACTOR ETF | 171,534 | 271,476 | +99,942 | 6,130,630 | 10,028,313 | +3,897,683 |
| JPMORGAN INTERNATIONAL VALUE ETF | 0 | 45,045 | +45,045 | 0 | 3,857,636 | +3,857,636 |
| BNY MELLON INTERNATIONAL EQUITY ETF | 410,898 | 445,080 | +34,182 | 38,032,727 | 41,583,807 | +3,551,080 |
| INVESCO S&P 500 CONCENTRATED QVM ETF | 484,260 | 532,114 | +47,854 | 23,396,396 | 26,892,717 | +3,496,321 |
| FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 0 | 114,568 | +114,568 | 0 | 3,434,742 | +3,434,742 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 672,994 | 711,404 | +38,410 | 40,332,517 | 42,364,118 | +2,031,601 |
| VANGUARD UTILITIES ETF | 0 | 106,745 | +106,745 | 0 | 21,150,440 | +21,150,440 |
| AMCOR PLC COM NEW | 0 | 47,719 | +47,719 | 0 | 1,896,823 | +1,896,823 |
| BLUE OWL CAPITAL INC COM CL A | 3,236 | 201,667 | +198,431 | 48,346 | 1,841,224 | +1,792,878 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 138,125 | 161,303 | +23,178 | 8,628,660 | 10,336,281 | +1,707,621 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 93,439 | 95,881 | +2,442 | 4,177,672 | 5,873,691 | +1,696,019 |
| CATERPILLAR INC COM | 10,270 | 10,510 | +240 | 5,883,456 | 7,445,576 | +1,562,120 |
| INVESCO S&P 500 REVENUE ETF | 0 | 13,164 | +13,164 | 0 | 1,512,675 | +1,512,675 |
| ALTO INGREDIENTS INC COM | 797,397 | 769,861 | -27,536 | 2,296,503 | 3,726,127 | +1,429,624 |
| INSPIRE CORPORATE BOND ETF | 987,188 | 1,056,481 | +69,293 | 23,889,951 | 25,204,475 | +1,314,524 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 0 | 40,017 | +40,017 | 0 | 1,286,667 | +1,286,667 |
| CHEVRON CORPORATION COM | 28,829 | 26,974 | -1,855 | 4,393,880 | 5,580,950 | +1,187,070 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 69,622 | 74,016 | +4,394 | 7,100,070 | 8,176,586 | +1,076,516 |
| PACER US CASH COWS 100 ETF | 242,030 | 249,465 | +7,435 | 14,562,934 | 15,606,505 | +1,043,571 |
| IRON MTN INC DEL COM | 0 | 9,879 | +9,879 | 0 | 1,009,041 | +1,009,041 |
| INTUITIVE SURGICAL INC COM NEW | 247 | 2,489 | +2,242 | 139,891 | 1,147,404 | +1,007,513 |
| DEVON ENERGY CORP NEW COM | 2,319 | 19,080 | +16,761 | 84,933 | 960,083 | +875,150 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 7,912 | 12,416 | +4,504 | 1,515,607 | 2,382,922 | +867,315 |
| WALMART INC COM | 0 | 14,388 | +14,388 | 0 | 1,788,116 | +1,788,116 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 998,947 | 1,030,100 | +31,153 | 29,249,165 | 30,058,323 | +809,158 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 11,725 | +11,725 | 0 | 802,811 | +802,811 |
| EXXON MOBIL CORP COM | 18,433 | 17,770 | -663 | 2,218,201 | 3,014,908 | +796,707 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 0 | 15,252 | +15,252 | 0 | 769,616 | +769,616 |
| ISHARES MORNINGSTAR MID-CAP ETF | 179,442 | 186,408 | +6,966 | 14,845,218 | 15,551,986 | +706,768 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 102,246 | 128,786 | +26,540 | 2,799,503 | 3,496,544 | +697,041 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 108,387 | 135,268 | +26,881 | 2,718,347 | 3,369,535 | +651,188 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 14,785 | 35,602 | +20,817 | 437,784 | 1,085,861 | +648,077 |
| COCA COLA CO COM | 26,142 | 32,401 | +6,259 | 1,827,599 | 2,464,098 | +636,499 |
| VENTURE GLOBAL INC COM CL A | 0 | 39,299 | +39,299 | 0 | 619,349 | +619,349 |
| KEYSIGHT TECHNOLOGIES INC COM | 8,345 | 8,141 | -204 | 1,695,621 | 2,298,774 | +603,153 |
| PERMIAN RESOURCES CORP CLASS A COM | 75,110 | 76,409 | +1,299 | 1,053,796 | 1,629,032 | +575,236 |
| VANGUARD RUSSELL 2000 ETF | 4,800 | 10,079 | +5,279 | 477,730 | 1,009,584 | +531,854 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 79,985 | +79,985 | 0 | 3,990,439 | +3,990,439 |
| VANGUARD FTSE EMERGING MARKETS ETF | 231,329 | 239,893 | +8,564 | 12,436,267 | 12,966,193 | +529,926 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 11,838 | 15,688 | +3,850 | 1,576,693 | 2,104,898 | +528,205 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 308,422 | 316,533 | +8,111 | 24,590,506 | 25,091,575 | +501,069 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 3,661 | +3,661 | 0 | 498,232 | +498,232 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 14,250 | +14,250 | 0 | 1,078,117 | +1,078,117 |
| COLGATE PALMOLIVE CO COM | 0 | 5,736 | +5,736 | 0 | 488,885 | +488,885 |
| EVENTIDE US MARKET ETF | 68,592 | 88,647 | +20,055 | 1,847,170 | 2,320,771 | +473,601 |
| PEPSICO INC COM | 12,274 | 14,358 | +2,084 | 1,761,524 | 2,229,645 | +468,121 |
| SCHWAB INTERNATIONAL EQUITY ETF | 114,285 | 129,822 | +15,537 | 2,747,405 | 3,213,092 | +465,687 |
| GE VERNOVA INC COM | 2,470 | 2,374 | -96 | 1,614,574 | 2,072,127 | +457,553 |
| BLACK HILLS CORP COM | 2,832 | 9,315 | +6,483 | 196,625 | 646,522 | +449,897 |
| COMMERCE BANCSHARES INC COM | 0 | 8,757 | +8,757 | 0 | 430,855 | +430,855 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 10,424 | +10,424 | 0 | 428,009 | +428,009 |
| CLOROX CO DEL COM | 0 | 4,117 | +4,117 | 0 | 426,655 | +426,655 |
| ISHARES CORE S&P MID CAP ETF | 105,640 | 109,553 | +3,913 | 6,972,258 | 7,398,110 | +425,852 |
| AFLAC INC COM | 6,911 | 10,817 | +3,906 | 762,113 | 1,186,722 | +424,609 |
| FIS CHRISTIAN STOCK FUND | 74,618 | 85,416 | +10,798 | 2,332,547 | 2,748,686 | +416,139 |
| ONEOK INC NEW COM | 23,917 | 24,020 | +103 | 1,757,897 | 2,171,160 | +413,263 |
| CINCINNATI FINL CORP COM | 860 | 3,490 | +2,630 | 140,400 | 549,177 | +408,777 |
| DOVER CORP COM | 975 | 2,848 | +1,873 | 190,393 | 593,666 | +403,273 |
| VANGUARD HIGH DIVIDEND YIELD | 59,924 | 60,791 | +867 | 8,600,305 | 9,003,093 | +402,788 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | 0 | 16,436 | +16,436 | 0 | 399,559 | +399,559 |
| PINTEREST INC CL A | 81,824 | 137,021 | +55,197 | 2,118,423 | 2,512,965 | +394,542 |
| COSTCO WHOLESALE CORPORATION COM | 2,184 | 2,286 | +102 | 1,883,628 | 2,277,957 | +394,329 |
| ISHARES U.S. TREASURY BOND ETF | 14,701 | 31,895 | +17,194 | 338,488 | 730,713 | +392,225 |
| ISHARES 20 YEAR TREASURY BOND ETF | 33,973 | 38,581 | +4,608 | 2,961,119 | 3,344,609 | +383,490 |
| PACER DATA AND DIGITAL REVOLUTION ETF | 0 | 5,940 | +5,940 | 0 | 369,706 | +369,706 |
| DUKE ENERGY CORP NEW COM NEW | 23,821 | 24,124 | +303 | 2,792,050 | 3,158,762 | +366,712 |
| FULLER H B CO COM | 0 | 5,735 | +5,735 | 0 | 353,750 | +353,750 |
| SCHWAB US AGGREGATE BOND ETF | 315,094 | 332,328 | +17,234 | 7,363,752 | 7,716,648 | +352,896 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 806 | 4,059 | +3,253 | 81,210 | 431,154 | +349,944 |
| FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | 0 | 35,150 | +35,150 | 0 | 348,157 | +348,157 |
| ABBOTT LABORATORIES COM | 1,870 | 5,655 | +3,785 | 234,306 | 580,598 | +346,292 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 11,233 | +11,233 | 0 | 866,193 | +866,193 |
| NORTHWEST NAT HLDG CO COM | 1,422 | 7,653 | +6,231 | 66,474 | 407,275 | +340,801 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 340,760 | 353,292 | +12,532 | 10,290,940 | 10,623,481 | +332,541 |
| ISHARES CORE MSCI EAFE ETF | 61,318 | 64,258 | +2,940 | 5,485,473 | 5,817,241 | +331,768 |
| TEUCRIUM WHEAT FUND | 0 | 13,985 | +13,985 | 0 | 329,626 | +329,626 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 27,890 | 28,894 | +1,004 | 3,861,595 | 4,190,167 | +328,572 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 5,985 | 17,381 | +11,396 | 164,160 | 488,047 | +323,887 |
| VANGUARD INDUSTRIALS ETF | 3,447 | 4,330 | +883 | 1,028,408 | 1,351,951 | +323,543 |
| PENTAIR PLC SHS | 2,320 | 6,374 | +4,054 | 241,591 | 555,278 | +313,687 |
| GENERAL DYNAMICS CORP COM | 407 | 1,294 | +887 | 137,140 | 443,969 | +306,829 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 96,770 | 105,030 | +8,260 | 4,561,251 | 4,863,947 | +302,696 |
| COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | 0 | 11,803 | +11,803 | 0 | 302,570 | +302,570 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 18,386 | +18,386 | 0 | 5,557,131 | +5,557,131 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 2,638 | 11,001 | +8,363 | 86,883 | 370,389 | +283,506 |
| ILLINOIS TOOL WKS INC COM | 331 | 1,390 | +1,059 | 81,522 | 361,675 | +280,153 |
| FT VEST LADDERED NASDAQ BUFFER ETF | 133,577 | 143,445 | +9,868 | 4,787,400 | 5,066,477 | +279,077 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 98,264 | 98,791 | +527 | 6,326,255 | 6,596,264 | +270,009 |
| SHERWIN WILLIAMS CO COM | 804 | 1,652 | +848 | 260,520 | 529,684 | +269,164 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 234,521 | 244,017 | +9,496 | 5,032,821 | 5,295,175 | +262,354 |