Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 ENHANCED VALUE ETF | 479 | 455,405 | +454,926 | 237 | 20,631 | 1.49% | +20,393 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 6,879 | 440,058 | +433,179 | 212 | 15,081 | 1.09% | +14,869 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 496,783 | +496,783 | 0 | 13,185 | 0.95% | +13,185 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 15,124 | 510,605 | +495,481 | 376 | 12,971 | 0.93% | +12,594 |
| ISHARES MORNINGSTAR MID-CAP ETF | 7,023 | 153,163 | +146,140 | 520 | 12,201 | 0.88% | +11,681 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 400,995 | 630,009 | +229,014 | 14,291 | 24,879 | 1.79% | +10,588 |
| VANGUARD VALUE ETF | 183,682 | 226,274 | +42,592 | 31,729 | 39,992 | 2.88% | +8,262 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 37,102 | 226,196 | +189,094 | 1,425 | 9,349 | 0.67% | +7,924 |
| VANGUARD MEGA CAP GROWTH ETF | 38,516 | 49,833 | +11,317 | 11,897 | 18,247 | 1.31% | +6,351 |
| AMAZON COM INC COM(AMZN) | 101,108 | 116,498 | +15,390 | 19,237 | 25,558 | 1.84% | +6,322 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 184,041 | 315,653 | +131,612 | 8,639 | 14,858 | 1.07% | +6,219 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 0 | 121,557 | +121,557 | 0 | 5,910 | 0.43% | +5,910 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 26,597 | 115,895 | +89,298 | 1,568 | 7,357 | 0.53% | +5,789 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 673,268 | 899,262 | +225,994 | 15,990 | 21,591 | 1.55% | +5,601 |
| VIRTUS NEWFLEET ABS/MBS ETF NEWFLEET ABS MBS | 0 | 195,489 | +195,489 | 0 | 4,799 | 0.35% | +4,799 |
| INSPIRE FIDELIS MULTI FACTOR ETF INSPIRE FIDELIS | 7,398 | 151,123 | +143,725 | 208 | 4,797 | 0.35% | +4,589 |
| VANGUARD GROWTH ETF | 52,236 | 54,537 | +2,301 | 19,370 | 23,909 | 1.72% | +4,539 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 26,859 | 152,350 | +125,491 | 916 | 5,413 | 0.39% | +4,497 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 28,515 | 39,663 | +11,148 | 5,888 | 10,044 | 0.72% | +4,156 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 17,495 | 62,010 | +44,515 | 1,525 | 5,649 | 0.41% | +4,124 |
| ISHARES CORE S&P US VALUE ETF | 213,903 | 251,187 | +37,284 | 19,741 | 23,770 | 1.71% | +4,029 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 89,423 | 164,656 | +75,233 | 4,529 | 8,368 | 0.60% | +3,839 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 175,230 | 199,927 | +24,697 | 13,556 | 17,228 | 1.24% | +3,672 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,325 | 11,282 | +3,957 | 3,973 | 7,483 | 0.54% | +3,510 |
| INSPIRE TACTICAL BALANCED ETF INSPIRE CAPITAL | 2,228 | 127,618 | +125,390 | 58 | 3,506 | 0.25% | +3,448 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 20,065 | 52,559 | +32,494 | 2,076 | 5,409 | 0.39% | +3,333 |
| NVIDIA CORPORATION COM(NVDA) | 54,963 | 57,093 | +2,130 | 5,957 | 9,020 | 0.65% | +3,063 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 22,990 | +22,990 | 0 | 2,948 | 0.21% | +2,948 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,818 | 10,692 | +8,874 | 384 | 2,982 | 0.21% | +2,597 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 305 | 23,245 | +22,940 | 27 | 2,545 | 0.18% | +2,518 |
| INVESCO QQQ TRUST SERIES I | 17,917 | 19,697 | +1,780 | 8,402 | 10,865 | 0.78% | +2,464 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 2,400 | 91,740 | +89,340 | 64 | 2,449 | 0.18% | +2,384 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 110,117 | 148,511 | +38,394 | 3,931 | 5,661 | 0.41% | +1,730 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 88,845 | 94,440 | +5,595 | 15,176 | 16,670 | 1.20% | +1,494 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 11,037 | 22,404 | +11,367 | 1,180 | 2,564 | 0.18% | +1,384 |
| AT&T INC COM(T) | 36,843 | 82,971 | +46,128 | 1,042 | 2,401 | 0.17% | +1,359 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 162,777 | 180,961 | +18,184 | 11,559 | 12,915 | 0.93% | +1,356 |
| VANGUARD S&P 500 ETF | 14,212 | 15,207 | +995 | 7,304 | 8,638 | 0.62% | +1,334 |
| TRUIST FINL CORP COM(TFC) | 3,358 | 33,641 | +30,283 | 138 | 1,446 | 0.10% | +1,308 |
| AMCOR PLC ORD(AMCR) | 0 | 138,311 | +138,311 | 0 | 1,271 | 0.09% | +1,271 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 11,101 | 19,506 | +8,405 | 1,263 | 2,509 | 0.18% | +1,246 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,323 | 14,068 | +745 | 7,453 | 8,692 | 0.63% | +1,239 |
| COSTCO WHSL CORP NEW COM(COST) | 1,238 | 2,409 | +1,171 | 1,171 | 2,385 | 0.17% | +1,214 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 202,249 | 214,833 | +12,584 | 5,064 | 6,275 | 0.45% | +1,211 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 379,557 | 396,850 | +17,293 | 22,546 | 23,736 | 1.71% | +1,190 |
| PUBLIC STORAGE OPER CO COM(PSA) | 585 | 4,505 | +3,920 | 175 | 1,322 | 0.10% | +1,147 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 423,385 | 442,768 | +19,383 | 21,288 | 22,400 | 1.61% | +1,112 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 217,332 | 235,634 | +18,302 | 11,901 | 12,983 | 0.93% | +1,082 |
| VANGUARD FTSE EMERGING MARKETS ETF | 215,101 | 218,091 | +2,990 | 9,735 | 10,787 | 0.78% | +1,051 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 62,330 | 103,217 | +40,887 | 1,592 | 2,642 | 0.19% | +1,050 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 789,615 | 789,159 | -456 | 40,326 | 41,305 | 2.97% | +979 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 55,364 | 54,890 | -474 | 5,030 | 5,997 | 0.43% | +967 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ALLIANZIM US EQU | 0 | 36,874 | +36,874 | 0 | 960 | 0.07% | +960 |
| ELI LILLY & CO COM(LLY) | 24,407 | 27,076 | +2,669 | 20,158 | 21,106 | 1.52% | +949 |
| KIMBERLY-CLARK CORP COM(KMB) | 265 | 7,641 | +7,376 | 38 | 985 | 0.07% | +947 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 28,615 | 30,166 | +1,551 | 3,335 | 4,274 | 0.31% | +939 |
| TESLA INC COM(TSLA) | 10,093 | 11,047 | +954 | 2,616 | 3,509 | 0.25% | +893 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 72,279 | 81,063 | +8,784 | 3,524 | 4,415 | 0.32% | +890 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,770 | 13,488 | +1,718 | 993 | 1,839 | 0.13% | +845 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 375,084 | 388,473 | +13,389 | 22,014 | 22,834 | 1.64% | +821 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,085 | 10,171 | +8,086 | 229 | 1,027 | 0.07% | +797 |
| HOME DEPOT INC COM(HD) | 1,363 | 3,502 | +2,139 | 500 | 1,284 | 0.09% | +785 |
| PROLOGIS INC. COM(PLD) | 196 | 7,667 | +7,471 | 22 | 806 | 0.06% | +784 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S | 101,944 | 120,555 | +18,611 | 7,302 | 8,086 | 0.58% | +783 |
| HIGHPEAK ENERGY INC COM(HPK) | 298,037 | 461,757 | +163,720 | 3,773 | 4,525 | 0.33% | +752 |
| REPUBLIC SVCS INC COM(RSG) | 128 | 3,132 | +3,004 | 31 | 772 | 0.06% | +741 |
| VANGUARD SMALL CAP GROWTH ETF | 16,702 | 17,861 | +1,159 | 4,205 | 4,946 | 0.36% | +741 |
| TSS INC DEL COM(TSSI) | 33,850 | 33,550 | -300 | 266 | 967 | 0.07% | +702 |
| CITIGROUP INC COM NEW(C) | 37,047 | 39,117 | +2,070 | 2,630 | 3,330 | 0.24% | +700 |
| ISHARES 20 YEAR TREASURY BOND ETF | 39,463 | 48,168 | +8,705 | 3,592 | 4,251 | 0.31% | +659 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 5,288 | 7,597 | +2,309 | 1,087 | 1,742 | 0.13% | +655 |
| PINTEREST INC CL A(PINS) | 53,356 | 64,215 | +10,859 | 1,654 | 2,303 | 0.17% | +649 |
| CATERPILLAR INC COM(CAT) | 10,919 | 10,942 | +23 | 3,601 | 4,248 | 0.31% | +647 |
| ISHARES CORE S&P MID CAP ETF | 98,640 | 102,976 | +4,336 | 5,756 | 6,387 | 0.46% | +631 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 7,930 | 30,918 | +22,988 | 187 | 804 | 0.06% | +616 |
| FIS CHRISTIAN STOCK FUND | 35,185 | 52,168 | +16,983 | 1,000 | 1,598 | 0.12% | +598 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 122,032 | 119,190 | -2,842 | 6,203 | 6,795 | 0.49% | +592 |
| FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 0 | 21,501 | +21,501 | 0 | 591 | 0.04% | +591 |
| BROADCOM INC COM(AVGO) | 4,961 | 5,151 | +190 | 831 | 1,420 | 0.10% | +589 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 32,932 | 38,438 | +5,506 | 3,310 | 3,880 | 0.28% | +570 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 15,583 | 17,948 | +2,365 | 2,699 | 3,262 | 0.23% | +563 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 15,518 | +15,518 | 0 | 552 | 0.04% | +552 |
| MICROSOFT CORP COM(MSFT) | 13,545 | 11,324 | -2,221 | 5,085 | 5,633 | 0.41% | +548 |
| UBER TECHNOLOGIES INC COM(UBER) | 24,017 | 24,571 | +554 | 1,750 | 2,292 | 0.17% | +543 |
| VANGUARD SMALL CAP VALUE ETF | 13,648 | 15,801 | +2,153 | 2,543 | 3,081 | 0.22% | +539 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 62,418 | 71,112 | +8,694 | 2,299 | 2,832 | 0.20% | +533 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,516 | 20,133 | +617 | 3,018 | 3,548 | 0.26% | +530 |
| US BANCORP DEL COM NEW(USB) | 62,445 | 69,910 | +7,465 | 2,636 | 3,163 | 0.23% | +527 |
| PAYPAL HLDGS INC COM(PYPL) | 27,314 | 31,019 | +3,705 | 1,782 | 2,305 | 0.17% | +523 |
| VANGUARD MID-CAP GROWTH ETF | 6,260 | 7,176 | +916 | 1,531 | 2,041 | 0.15% | +509 |
| VANGUARD HIGH DIVIDEND YIELD | 46,377 | 48,670 | +2,293 | 5,981 | 6,488 | 0.47% | +507 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 8,726 | 11,310 | +2,584 | 2,310 | 2,809 | 0.20% | +499 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 11,103 | 18,202 | +7,099 | 599 | 1,093 | 0.08% | +493 |
| COMFORT SYS USA INC COM(FIX) | 1 | 905 | +904 | 0 | 485 | 0.03% | +485 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 63,286 | 62,831 | -455 | 4,788 | 5,245 | 0.38% | +458 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 132,904 | 133,082 | +178 | 5,232 | 5,688 | 0.41% | +455 |
| VANGUARD SHORT TERM BOND | 0 | 5,731 | +5,731 | 0 | 451 | 0.03% | +451 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 101,306 | 103,461 | +2,155 | 4,021 | 4,472 | 0.32% | +451 |
| ORACLE CORP COM(ORCL) | 5,790 | 5,743 | -47 | 810 | 1,256 | 0.09% | +446 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 15,320 | +15,320 | 0 | 442 | 0.03% | +442 |