Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 ENHANCED VALUE ETF | 0 | 455,405 | +455,405 | 0 | 20,631 | 1485.33% | +20,631 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 0 | 440,058 | +440,058 | 0 | 15,081 | 1085.76% | +15,081 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 496,783 | +496,783 | 0 | 13,185 | 949.24% | +13,185 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 0 | 510,605 | +510,605 | 0 | 12,971 | 933.86% | +12,971 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 153,163 | +153,163 | 0 | 12,201 | 878.42% | +12,201 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 400,995 | 630,009 | +229,014 | 14,291 | 24,879 | 1791.20% | +10,588 |
| VANGUARD VALUE ETF | 183,682 | 226,274 | +42,592 | 31,729 | 39,992 | 2879.25% | +8,262 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 37,102 | 226,196 | +189,094 | 1,425 | 9,349 | 673.07% | +7,924 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 49,833 | +49,833 | 0 | 18,247 | 1313.74% | +18,247 |
| AMAZON COM INC COM(AMZN) | 0 | 116,498 | +116,498 | 0 | 25,558 | 1840.11% | +25,558 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 184,041 | 315,653 | +131,612 | 8,639 | 14,858 | 1069.70% | +6,219 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 0 | 121,557 | +121,557 | 0 | 5,910 | 425.50% | +5,910 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 0 | 115,895 | +115,895 | 0 | 7,357 | 529.68% | +7,357 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 899,262 | +899,262 | 0 | 21,591 | 1554.49% | +21,591 |
| VIRTUS NEWFLEET ABS/MBS ETF NEWFLEET ABS MBS | 0 | 195,489 | +195,489 | 0 | 4,799 | 345.53% | +4,799 |
| INSPIRE FIDELIS MULTI FACTOR ETF INSPIRE FIDELIS | 0 | 151,123 | +151,123 | 0 | 4,797 | 345.39% | +4,797 |
| VANGUARD GROWTH ETF | 0 | 54,537 | +54,537 | 0 | 23,909 | 1721.36% | +23,909 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 152,350 | +152,350 | 0 | 5,413 | 389.71% | +5,413 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 39,663 | +39,663 | 0 | 10,044 | 723.11% | +10,044 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 62,010 | +62,010 | 0 | 5,649 | 406.72% | +5,649 |
| ISHARES CORE S&P US VALUE ETF | 213,903 | 251,187 | +37,284 | 19,741 | 23,770 | 1711.34% | +4,029 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 164,656 | +164,656 | 0 | 8,368 | 602.45% | +8,368 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 175,230 | 199,927 | +24,697 | 13,556 | 17,228 | 1240.33% | +3,672 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 11,282 | +11,282 | 0 | 7,483 | 538.74% | +7,483 |
| INSPIRE TACTICAL BALANCED ETF INSPIRE CAPITAL | 0 | 127,618 | +127,618 | 0 | 3,506 | 252.39% | +3,506 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 52,559 | +52,559 | 0 | 5,409 | 389.42% | +5,409 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 57,093 | +57,093 | 0 | 9,020 | 649.42% | +9,020 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 22,990 | +22,990 | 0 | 2,948 | 212.25% | +2,948 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 10,692 | +10,692 | 0 | 2,982 | 214.68% | +2,982 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 23,245 | +23,245 | 0 | 2,545 | 183.26% | +2,545 |
| INVESCO QQQ TRUST SERIES I | 0 | 19,697 | +19,697 | 0 | 10,865 | 782.27% | +10,865 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 91,740 | +91,740 | 0 | 2,449 | 176.29% | +2,449 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 148,511 | +148,511 | 0 | 5,661 | 407.59% | +5,661 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 88,845 | 94,440 | +5,595 | 15,176 | 16,670 | 1200.15% | +1,494 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 22,404 | +22,404 | 0 | 2,564 | 184.57% | +2,564 |
| AT&T INC COM(T) | 0 | 82,971 | +82,971 | 0 | 2,401 | 172.88% | +2,401 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 0 | 180,961 | +180,961 | 0 | 12,915 | 929.84% | +12,915 |
| VANGUARD S&P 500 ETF | 0 | 15,207 | +15,207 | 0 | 8,638 | 621.89% | +8,638 |
| TRUIST FINL CORP COM(TFC) | 0 | 33,641 | +33,641 | 0 | 1,446 | 104.12% | +1,446 |
| AMCOR PLC ORD(AMCR) | 0 | 138,311 | +138,311 | 0 | 1,271 | 91.51% | +1,271 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 19,506 | +19,506 | 0 | 2,509 | 180.64% | +2,509 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 14,068 | +14,068 | 0 | 8,692 | 625.78% | +8,692 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,409 | +2,409 | 0 | 2,385 | 171.69% | +2,385 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 214,833 | +214,833 | 0 | 6,275 | 451.79% | +6,275 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 379,557 | 396,850 | +17,293 | 22,546 | 23,736 | 1708.87% | +1,190 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 4,505 | +4,505 | 0 | 1,322 | 95.16% | +1,322 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 423,385 | 442,768 | +19,383 | 21,288 | 22,400 | 1612.69% | +1,112 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 235,634 | +235,634 | 0 | 12,983 | 934.76% | +12,983 |
| VANGUARD FTSE EMERGING MARKETS ETF | 215,101 | 218,091 | +2,990 | 9,735 | 10,787 | 776.61% | +1,051 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 62,330 | 103,217 | +40,887 | 1,592 | 2,642 | 190.24% | +1,050 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 789,615 | 789,159 | -456 | 40,326 | 41,305 | 2973.77% | +979 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 0 | 54,890 | +54,890 | 0 | 5,997 | 431.77% | +5,997 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ALLIANZIM US EQU | 0 | 36,874 | +36,874 | 0 | 960 | 69.11% | +960 |
| ELI LILLY & CO COM(LLY) | 24,407 | 27,076 | +2,669 | 20,158 | 21,106 | 1519.59% | +949 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 7,641 | +7,641 | 0 | 985 | 70.92% | +985 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 30,166 | +30,166 | 0 | 4,274 | 307.73% | +4,274 |
| TESLA INC COM(TSLA) | 0 | 11,047 | +11,047 | 0 | 3,509 | 252.65% | +3,509 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 72,279 | 81,063 | +8,784 | 3,524 | 4,415 | 317.84% | +890 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 13,488 | +13,488 | 0 | 1,839 | 132.38% | +1,839 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 375,084 | 388,473 | +13,389 | 22,014 | 22,834 | 1643.99% | +821 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 10,171 | +10,171 | 0 | 1,027 | 73.91% | +1,027 |
| HOME DEPOT INC COM(HD) | 0 | 3,502 | +3,502 | 0 | 1,284 | 92.45% | +1,284 |
| PROLOGIS INC. COM(PLD) | 0 | 7,667 | +7,667 | 0 | 806 | 58.02% | +806 |
| 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 | 582.13% | +783 |
| HIGHPEAK ENERGY INC COM(HPK) | 0 | 461,757 | +461,757 | 0 | 4,525 | 325.80% | +4,525 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 3,132 | +3,132 | 0 | 772 | 55.61% | +772 |
| VANGUARD SMALL CAP GROWTH ETF | 16,702 | 17,861 | +1,159 | 4,205 | 4,946 | 356.13% | +741 |
| TSS INC DEL COM | 0 | 33,550 | +33,550 | 0 | 967 | 69.64% | +967 |
| CITIGROUP INC COM NEW(C) | 0 | 39,117 | +39,117 | 0 | 3,330 | 239.72% | +3,330 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 48,168 | +48,168 | 0 | 4,251 | 306.04% | +4,251 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 5,288 | 7,597 | +2,309 | 1,087 | 1,742 | 125.42% | +655 |
| PINTEREST INC CL A(PINS) | 0 | 64,215 | +64,215 | 0 | 2,303 | 165.79% | +2,303 |
| CATERPILLAR INC COM(CAT) | 0 | 10,942 | +10,942 | 0 | 4,248 | 305.82% | +4,248 |
| ISHARES CORE S&P MID CAP ETF | 0 | 102,976 | +102,976 | 0 | 6,387 | 459.81% | +6,387 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 0 | 30,918 | +30,918 | 0 | 804 | 57.86% | +804 |
| FIS CHRISTIAN STOCK FUND | 35,185 | 52,168 | +16,983 | 1,000 | 1,598 | 115.02% | +598 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 122,032 | 119,190 | -2,842 | 6,203 | 6,795 | 489.21% | +592 |
| FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 0 | 21,501 | +21,501 | 0 | 591 | 42.56% | +591 |
| BROADCOM INC COM(AVGO) | 0 | 5,151 | +5,151 | 0 | 1,420 | 102.22% | +1,420 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 32,932 | 38,438 | +5,506 | 3,310 | 3,880 | 279.32% | +570 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 15,583 | 17,948 | +2,365 | 2,699 | 3,262 | 234.84% | +563 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 15,518 | +15,518 | 0 | 552 | 39.75% | +552 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,324 | +11,324 | 0 | 5,633 | 405.55% | +5,633 |
| UBER TECHNOLOGIES INC COM(UBER) | 24,017 | 24,571 | +554 | 1,750 | 2,292 | 165.05% | +543 |
| VANGUARD SMALL CAP VALUE ETF | 13,648 | 15,801 | +2,153 | 2,543 | 3,081 | 221.85% | +539 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 71,112 | +71,112 | 0 | 2,832 | 203.92% | +2,832 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 20,133 | +20,133 | 0 | 3,548 | 255.44% | +3,548 |
| US BANCORP DEL COM NEW(USB) | 0 | 69,910 | +69,910 | 0 | 3,163 | 227.76% | +3,163 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 31,019 | +31,019 | 0 | 2,305 | 165.98% | +2,305 |
| VANGUARD MID-CAP GROWTH ETF | 6,260 | 7,176 | +916 | 1,531 | 2,041 | 146.93% | +509 |
| VANGUARD HIGH DIVIDEND YIELD | 46,377 | 48,670 | +2,293 | 5,981 | 6,488 | 467.13% | +507 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 8,726 | 11,310 | +2,584 | 2,310 | 2,809 | 202.22% | +499 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 0 | 18,202 | +18,202 | 0 | 1,093 | 78.67% | +1,093 |
| COMFORT SYS USA INC COM(FIX) | 0 | 905 | +905 | 0 | 485 | 34.94% | +485 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 62,831 | +62,831 | 0 | 5,245 | 377.63% | +5,245 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 132,904 | 133,082 | +178 | 5,232 | 5,688 | 409.51% | +455 |
| VANGUARD SHORT TERM BOND | 0 | 5,731 | +5,731 | 0 | 451 | 32.47% | +451 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 103,461 | +103,461 | 0 | 4,472 | 321.94% | +4,472 |
| ORACLE CORP COM(ORCL) | 0 | 5,743 | +5,743 | 0 | 1,256 | 90.40% | +1,256 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 15,320 | +15,320 | 0 | 442 | 31.82% | +442 |