Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 789,615 | 789,159 | -456 | $40.33M | $41.30M | 2.97% | +$979.0K |
| Vanguard Value EtfETF | 183,682 | 226,274 | +42,592 | $31.73M | $39.99M | 2.88% | +$8.26M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 397,485 | 387,411 | -10,074 | $31.38M | $30.80M | 2.22% | -$578.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 393,815 | 280,438 | -113,377 | $36.54M | $30.62M | 2.20% | -$5.92M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 924,983 | 897,060 | -27,923 | $27.05M | $26.27M | 1.89% | -$771.6K |
| Apple Inc.STOCK(AAPL) | 121,211 | 127,000 | +5,789 | $26.92M | $26.06M | 1.88% | -$867.9K |
| Amazon.com, Inc.STOCK(AMZN) | 101,108 | 116,498 | +15,390 | $19.24M | $25.56M | 1.84% | +$6.32M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 400,995 | 630,009 | +229,014 | $14.29M | $24.88M | 1.79% | +$10.59M |
| Vanguard Growth EtfETF | 52,236 | 54,537 | +2,301 | $19.37M | $23.91M | 1.72% | +$4.54M |
| Ishares Core S&p Us Value EtfETF | 213,903 | 251,187 | +37,284 | $19.74M | $23.77M | 1.71% | +$4.03M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 379,557 | 396,850 | +17,293 | $22.55M | $23.74M | 1.71% | +$1.19M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 375,084 | 388,473 | +13,389 | $22.01M | $22.83M | 1.64% | +$820.7K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 423,385 | 442,768 | +19,383 | $21.29M | $22.40M | 1.61% | +$1.11M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 673,268 | 899,262 | +225,994 | $15.99M | $21.59M | 1.55% | +$5.60M |
| Eli Lilly and CompanySTOCK(LLY) | 24,407 | 27,076 | +2,669 | $20.16M | $21.11M | 1.52% | +$948.9K |
| Fidelity Total Bond EtfETF | 797,645 | 453,086 | -344,559 | $36.41M | $20.73M | 1.49% | -$15.68M |
| Vanguard Mega Cap Growth EtfETF | 38,516 | 49,833 | +11,317 | $11.90M | $18.25M | 1.31% | +$6.35M |
| Bny Mellon International Equity EtfETF INTERNATIONL EQT | 175,230 | 199,927 | +24,697 | $13.56M | $17.23M | 1.24% | +$3.67M |
| Vanguard Utilities EtfETF UTILITIES ETF | 88,845 | 94,440 | +5,595 | $15.18M | $16.67M | 1.20% | +$1.49M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 302,153 | 230,707 | -71,446 | $20.04M | $16.44M | 1.18% | -$3.60M |
| Inspire International EtfETF INSPIRE INTL ETF | 6,879 | 440,058 | +433,179 | $211.5K | $15.08M | 1.09% | +$14.87M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 184,041 | 315,653 | +131,612 | $8.64M | $14.86M | 1.07% | +$6.22M |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 0 | 294,152 | +294,152 | $0 | $13.52M | 0.97% | +$13.52M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 496,783 | +496,783 | $0 | $13.18M | 0.95% | +$13.18M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 217,332 | 235,634 | +18,302 | $11.90M | $12.98M | 0.93% | +$1.08M |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 15,124 | 510,605 | +495,481 | $376.4K | $12.97M | 0.93% | +$12.59M |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 162,777 | 180,961 | +18,184 | $11.56M | $12.92M | 0.93% | +$1.36M |
| Ishares Morningstar Mid-Cap EtfETF | 7,023 | 153,163 | +146,140 | $520.2K | $12.20M | 0.88% | +$11.68M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 292,636 | 146,812 | -145,824 | $20.90M | $11.78M | 0.85% | -$9.12M |
| Invesco Qqq Trust Series IETF | 17,917 | 19,697 | +1,780 | $8.40M | $10.87M | 0.78% | +$2.46M |
| Vanguard Ftse Emerging Markets EtfETF | 215,101 | 218,091 | +2,990 | $9.74M | $10.79M | 0.78% | +$1.05M |
| Inspire Faithward Mid Cap Momentum EtfETF INSPI GROWT ETF | 712,390 | 308,831 | -403,559 | $20.56M | $10.17M | 0.73% | -$10.39M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 28,515 | 39,663 | +11,148 | $5.89M | $10.04M | 0.72% | +$4.16M |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 326,565 | 322,586 | -3,979 | $9.83M | $9.74M | 0.70% | -$90.7K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 37,102 | 226,196 | +189,094 | $1.43M | $9.35M | 0.67% | +$7.92M |
| NVIDIA CorporationSTOCK(NVDA) | 54,963 | 57,093 | +2,130 | $5.96M | $9.02M | 0.65% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,323 | 14,068 | +745 | $7.45M | $8.69M | 0.63% | +$1.24M |
| Vanguard S&p 500 EtfETF | 14,212 | 15,207 | +995 | $7.30M | $8.64M | 0.62% | +$1.33M |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 89,423 | 164,656 | +75,233 | $4.53M | $8.37M | 0.60% | +$3.84M |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-Traded FundETF 25YR+ ZERO U S | 101,944 | 120,555 | +18,611 | $7.30M | $8.09M | 0.58% | +$783.3K |
| Timothy Plan Us Small Cap Core EtfETF | 223,946 | 206,062 | -17,884 | $8.29M | $7.97M | 0.57% | -$322.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 7,325 | 11,282 | +3,957 | $3.97M | $7.48M | 0.54% | +$3.51M |
| Ishares Msci Eafe Value Index EtfETF | 26,597 | 115,895 | +89,298 | $1.57M | $7.36M | 0.53% | +$5.79M |
| Vanguard Ftse Developed Markets EtfETF | 122,032 | 119,190 | -2,842 | $6.20M | $6.79M | 0.49% | +$592.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 142,350 | 126,508 | -15,842 | $7.09M | $6.63M | 0.48% | -$465.2K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 335,249 | 239,126 | -96,123 | $9.15M | $6.60M | 0.48% | -$2.55M |
| Vanguard High Dividend YieldETF | 46,377 | 48,670 | +2,293 | $5.98M | $6.49M | 0.47% | +$507.5K |
| Ishares Core S&p Mid Cap EtfETF | 98,640 | 102,976 | +4,336 | $5.76M | $6.39M | 0.46% | +$630.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 202,249 | 214,833 | +12,584 | $5.06M | $6.28M | 0.45% | +$1.21M |
| Schwab Us Aggregate Bond EtfETF | 253,639 | 265,566 | +11,927 | $5.87M | $6.17M | 0.44% | +$297.5K |
| American Century Focused Dynamic Growth EtfETF | 55,364 | 54,890 | -474 | $5.03M | $6.00M | 0.43% | +$966.8K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 0 | 121,557 | +121,557 | $0 | $5.91M | 0.43% | +$5.91M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 132,904 | 133,082 | +178 | $5.23M | $5.69M | 0.41% | +$455.5K |
| Spdr S&p Emerging Markets Dividend EtfETF ST MAR DIVID ETF | 110,117 | 148,511 | +38,394 | $3.93M | $5.66M | 0.41% | +$1.73M |
| Avantis U.S. Small Cap Value EtfETF | 17,495 | 62,010 | +44,515 | $1.53M | $5.65M | 0.41% | +$4.12M |
| Microsoft CorporationSTOCK(MSFT) | 13,545 | 11,324 | -2,221 | $5.08M | $5.63M | 0.41% | +$548.3K |
| Ishares U.S. Technology EtfETF | 38,973 | 32,213 | -6,760 | $5.47M | $5.58M | 0.40% | +$108.2K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 26,859 | 152,350 | +125,491 | $916.4K | $5.41M | 0.39% | +$4.50M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 20,065 | 52,559 | +32,494 | $2.08M | $5.41M | 0.39% | +$3.33M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 207,139 | 145,220 | -61,919 | $6.92M | $5.36M | 0.39% | -$1.56M |
| Occidental Petroleum CorporationSTOCK(OXY) | 116,723 | 126,584 | +9,861 | $5.76M | $5.32M | 0.38% | -$443.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 63,286 | 62,831 | -455 | $4.79M | $5.25M | 0.38% | +$457.6K |
| Pacer Trendpilot Us Bond EtfETF TRENDPILOT US BD | 242,821 | 255,008 | +12,187 | $4.87M | $5.04M | 0.36% | +$165.4K |
| Vanguard Small Cap Growth EtfETF | 16,702 | 17,861 | +1,159 | $4.21M | $4.95M | 0.36% | +$741.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 103,042 | 96,603 | -6,439 | $5.22M | $4.90M | 0.35% | -$321.2K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 84,912 | 81,215 | -3,697 | $4.75M | $4.81M | 0.35% | +$55.4K |
| Virtus Newfleet Abs/mbs EtfETF NEWFLEET ABS MBS | 0 | 195,489 | +195,489 | $0 | $4.80M | 0.35% | +$4.80M |
| Inspire Fidelis Multi Factor EtfETF INSPIRE FIDELIS | 7,398 | 151,123 | +143,725 | $208.3K | $4.80M | 0.35% | +$4.59M |
| Vanguard Mega Cap Value EtfETF | 37,254 | 35,024 | -2,230 | $4.80M | $4.60M | 0.33% | -$204.6K |
| HighPeak Energy, Inc.STOCK(HPK) | 298,037 | 461,757 | +163,720 | $3.77M | $4.53M | 0.33% | +$752.1K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 101,306 | 103,461 | +2,155 | $4.02M | $4.47M | 0.32% | +$450.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 49,256 | 52,488 | +3,232 | $4.60M | $4.45M | 0.32% | -$151.5K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 72,279 | 81,063 | +8,784 | $3.52M | $4.41M | 0.32% | +$890.3K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 28,615 | 30,166 | +1,551 | $3.34M | $4.27M | 0.31% | +$939.2K |
| Ishares 20 Year Treasury Bond EtfETF | 39,463 | 48,168 | +8,705 | $3.59M | $4.25M | 0.31% | +$658.5K |
| Caterpillar Inc.STOCK(CAT) | 10,919 | 10,942 | +23 | $3.60M | $4.25M | 0.31% | +$646.6K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 128,345 | 129,935 | +1,590 | $3.81M | $4.13M | 0.30% | +$321.4K |
| Pacer Pacific Asset Fltng Rt Hi Inc EtfETF ARIST HIGH ETF | 82,202 | 85,074 | +2,872 | $3.87M | $4.05M | 0.29% | +$178.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 76,466 | 54,652 | -21,814 | $5.03M | $3.97M | 0.29% | -$1.06M |
| Ishares National Muni Bond EtfETF | 42,721 | 37,917 | -4,804 | $4.50M | $3.96M | 0.29% | -$542.9K |
| Ishares U.S. Medical Devices EtfETF | 57,942 | 62,057 | +4,115 | $3.49M | $3.89M | 0.28% | +$399.7K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 32,932 | 38,438 | +5,506 | $3.31M | $3.88M | 0.28% | +$569.6K |
| Agf U.S. Market Neutral Anti-Beta FundETF US MARKET NETRL | 222,127 | 218,805 | -3,322 | $4.63M | $3.87M | 0.28% | -$756.3K |
| American Century Focused Large Cap Value EtfETF | 54,213 | 54,377 | +164 | $3.79M | $3.79M | 0.27% | +$5.9K |
| Ishares Core 10 Year Usd Bond EtfETF | 77,171 | 75,996 | -1,175 | $3.86M | $3.76M | 0.27% | -$102.8K |
| Ishares Russell Top 200 EtfETF | 26,741 | 24,455 | -2,286 | $3.67M | $3.74M | 0.27% | +$70.0K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 99,912 | 104,824 | +4,912 | $3.35M | $3.70M | 0.27% | +$351.2K |
| Alphabet Inc.STOCK(GOOG) | 19,516 | 20,133 | +617 | $3.02M | $3.55M | 0.26% | +$530.0K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 26,617 | 26,172 | -445 | $3.08M | $3.52M | 0.25% | +$440.4K |
| Tesla, Inc.STOCK(TSLA) | 10,093 | 11,047 | +954 | $2.62M | $3.51M | 0.25% | +$893.5K |
| Inspire Tactical Balanced EtfETF INSPIRE CAPITAL | 2,228 | 127,618 | +125,390 | $57.6K | $3.51M | 0.25% | +$3.45M |
| Vanguard Mid-Cap EtfETF | 11,678 | 12,219 | +541 | $3.02M | $3.42M | 0.25% | +$398.9K |
| Timothy Plan High Dividend Stock EtfETF | 221,560 | 88,765 | -132,795 | $8.34M | $3.36M | 0.24% | -$4.98M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 49,808 | 53,159 | +3,351 | $2.92M | $3.34M | 0.24% | +$419.5K |
| Citigroup Inc.STOCK(C) | 37,047 | 39,117 | +2,070 | $2.63M | $3.33M | 0.24% | +$699.7K |
| Vanguard Tax-Exempt Bond EtfETF | 66,835 | 66,757 | -78 | $3.32M | $3.27M | 0.24% | -$43.2K |
| Chevron CorporationSTOCK(CVX) | 22,086 | 22,828 | +742 | $3.69M | $3.27M | 0.24% | -$426.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 15,583 | 17,948 | +2,365 | $2.70M | $3.26M | 0.23% | +$562.5K |
| Ishares Global 100 EtfETF | 390,026 | 29,970 | -360,056 | $37.56M | $3.23M | 0.23% | -$34.32M |
| U.S. BancorpSTOCK(USB) | 62,445 | 69,910 | +7,465 | $2.64M | $3.16M | 0.23% | +$527.0K |