Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 465,070 | 443,005 | -22,065 | $91.25M | $96.54M | 4.60% | +$5.30M |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 2,489 | 1,377,682 | +1,375,193 | $1.15M | $71.53M | 3.41% | +$70.38M |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 445,080 | 503,315 | +58,235 | $41.58M | $50.63M | 2.41% | +$9.05M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 711,404 | 772,897 | +61,493 | $42.36M | $45.59M | 2.17% | +$3.22M |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 348,832 | 1,213,511 | +864,679 | $10.12M | $39.89M | 1.90% | +$29.77M |
| Apple Inc.(AAPL) | 124,430 | 123,645 | -785 | $31.58M | $35.78M | 1.70% | +$4.20M |
| Eli Lilly and Company(LLY) | 28,285 | 29,603 | +1,318 | $26.02M | $35.51M | 1.69% | +$9.49M |
| INSPIRE 500 ETF INSPIRE 500 ETF | 146,614 | 117,590 | -29,024 | $36.73M | $33.64M | 1.60% | -$3.09M |
| Amazon.com, Inc.(AMZN) | 129,013 | 130,330 | +1,317 | $26.87M | $31.06M | 1.48% | +$4.19M |
| INSPIRE 100 ETF INSPIRE 100 ETF | 78,803 | 512,048 | +433,245 | $3.72M | $29.64M | 1.41% | +$25.92M |
| VANGUARD GROWTH ETF | 58,387 | 335,461 | +277,074 | $25.50M | $28.90M | 1.38% | +$3.39M |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 313,972 | 767,287 | +453,315 | $10.60M | $28.03M | 1.34% | +$17.43M |
| AVANTIS U.S. EQUITY ETF | 0 | 217,490 | +217,490 | $0 | $27.86M | 1.33% | +$27.86M |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 1,030,100 | 942,567 | -87,533 | $30.06M | $27.34M | 1.30% | -$2.71M |
| PACER DATA AND DIGITAL REVOLUTION ETF DATA & DIGI REVO | 5,940 | 255,763 | +249,823 | $369.7K | $27.29M | 1.30% | +$26.92M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 554,670 | 520,295 | -34,375 | $23.60M | $25.64M | 1.22% | +$2.04M |
| VANGUARD MEGA CAP GROWTH ETF | 54,061 | 279,673 | +225,612 | $19.86M | $24.59M | 1.17% | +$4.72M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 139,747 | 291,373 | +151,626 | $11.56M | $24.08M | 1.15% | +$12.52M |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 1,056,481 | 968,280 | -88,201 | $25.20M | $23.02M | 1.10% | -$2.19M |
| INSPIRE GROWTH ETF INSPI GROWT ETF | 587,465 | 521,556 | -65,909 | $21.80M | $22.79M | 1.09% | +$986.0K |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 469,587 | 448,811 | -20,776 | $23.71M | $22.61M | 1.08% | -$1.10M |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 316,533 | 281,160 | -35,373 | $25.09M | $22.22M | 1.06% | -$2.87M |
| VANGUARD UTILITIES ETF UTILITIES ETF | 106,745 | 109,863 | +3,118 | $21.15M | $21.50M | 1.02% | +$353.1K |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 5,514 | 159,408 | +153,894 | $610.9K | $21.24M | 1.01% | +$20.63M |
| ISHARES MORNINGSTAR MID-CAP ETF | 186,408 | 213,786 | +27,378 | $15.55M | $20.64M | 0.98% | +$5.09M |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 226,520 | 218,789 | -7,731 | $17.03M | $19.71M | 0.94% | +$2.68M |
| INSPIRE FIDELIS MULTI FACTOR ETF INSPIRE FIDELIS | 271,476 | 452,893 | +181,417 | $10.03M | $19.14M | 0.91% | +$9.12M |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 249,465 | 303,930 | +54,465 | $15.61M | $18.90M | 0.90% | +$3.30M |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 263,711 | 147,277 | -116,434 | $28.93M | $18.82M | 0.90% | -$10.10M |
| TIMOTHY PLAN INTERNATIONAL ETF | 778,758 | 481,131 | -297,627 | $28.07M | $17.95M | 0.85% | -$10.12M |
| INVESCO QQQ TRUST SERIES I | 21,558 | 24,254 | +2,696 | $12.44M | $17.86M | 0.85% | +$5.42M |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 361,104 | 337,136 | -23,968 | $16.98M | $15.79M | 0.75% | -$1.19M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 74,016 | 125,315 | +51,299 | $8.18M | $15.63M | 0.74% | +$7.46M |
| VANGUARD S&P 500 ETF | 18,675 | 21,939 | +3,264 | $11.16M | $15.07M | 0.72% | +$3.91M |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 4,333 | 319,021 | +314,688 | $195.7K | $14.60M | 0.70% | +$14.40M |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 289,506 | 302,545 | +13,039 | $12.29M | $14.52M | 0.69% | +$2.23M |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 152,746 | 142,953 | -9,793 | $12.03M | $14.05M | 0.67% | +$2.02M |
| ISHARES CORE S&P US VALUE ETF | 119,388 | 125,306 | +5,918 | $12.21M | $13.80M | 0.66% | +$1.60M |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 267,022 | 233,447 | -33,575 | $15.63M | $13.59M | 0.65% | -$2.04M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 161,303 | 188,608 | +27,305 | $10.34M | $13.44M | 0.64% | +$3.10M |
| Caterpillar Inc.(CAT) | 10,510 | 11,662 | +1,152 | $7.45M | $12.42M | 0.59% | +$4.97M |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 349,594 | 452,508 | +102,914 | $8.92M | $11.62M | 0.55% | +$2.70M |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 11,520 | 95,436 | +83,916 | $8.04M | $11.41M | 0.54% | +$3.37M |
| NVIDIA Corporation(NVDA) | 58,522 | 55,974 | -2,548 | $10.21M | $11.20M | 0.53% | +$993.8K |
| VANGUARD FTSE EMERGING MARKETS ETF | 239,893 | 187,174 | -52,719 | $12.97M | $11.17M | 0.53% | -$1.79M |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 128,786 | 402,606 | +273,820 | $3.50M | $11.06M | 0.53% | +$7.56M |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 328,127 | 272,496 | -55,631 | $12.27M | $10.39M | 0.49% | -$1.88M |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 353,292 | 341,437 | -11,855 | $10.62M | $10.25M | 0.49% | -$376.9K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 162,516 | 167,230 | +4,714 | $9.20M | $10.17M | 0.48% | +$970.8K |
| VANGUARD HIGH DIVIDEND YIELD | 60,791 | 62,415 | +1,624 | $9.00M | $9.86M | 0.47% | +$860.3K |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 470,162 | 501,671 | +31,509 | $9.21M | $9.69M | 0.46% | +$481.5K |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 167,762 | 191,486 | +23,724 | $7.79M | $9.64M | 0.46% | +$1.85M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 13,498 | 362,426 | +348,928 | $353.6K | $9.61M | 0.46% | +$9.26M |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 0 | 413,399 | +413,399 | $0 | $9.39M | 0.45% | +$9.39M |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 98,791 | 117,476 | +18,685 | $6.60M | $9.17M | 0.44% | +$2.57M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 21,232 | 47,787 | +26,555 | $2.82M | $9.10M | 0.43% | +$6.28M |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 150 | 212,109 | +211,959 | $6.3K | $8.95M | 0.43% | +$8.95M |
| FIDELITY TOTAL BOND ETF | 478,045 | 194,201 | -283,844 | $21.81M | $8.83M | 0.42% | -$12.97M |
| SCHWAB US AGGREGATE BOND ETF | 332,328 | 348,079 | +15,751 | $7.72M | $8.05M | 0.38% | +$334.4K |
| ISHARES CORE S&P MID CAP ETF | 109,553 | 99,555 | -9,998 | $7.40M | $7.68M | 0.37% | +$278.5K |
| Alphabet Inc.(GOOG) | 20,383 | 21,147 | +764 | $5.86M | $7.56M | 0.36% | +$1.70M |
| ISHARES MSCI EAFE VALUE INDEX ETF | 129,589 | 93,759 | -35,830 | $9.63M | $7.18M | 0.34% | -$2.46M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,378 | 147,520 | +135,142 | $497.5K | $6.96M | 0.33% | +$6.47M |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 16,048 | 135,946 | +119,898 | $814.4K | $6.89M | 0.33% | +$6.08M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,709 | 13,410 | +7,701 | $2.74M | $6.71M | 0.32% | +$3.97M |
| ISHARES U.S. MEDICAL DEVICES ETF | 67,033 | 135,649 | +68,616 | $3.58M | $6.70M | 0.32% | +$3.13M |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 134,712 | 129,408 | -5,304 | $6.32M | $6.70M | 0.32% | +$381.4K |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 51,821 | 49,223 | -2,598 | $5.91M | $6.55M | 0.31% | +$641.3K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 130,579 | 128,773 | -1,806 | $6.61M | $6.51M | 0.31% | -$96.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,593 | 8,466 | -1,127 | $6.24M | $6.32M | 0.30% | +$82.9K |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 203,012 | 209,963 | +6,951 | $5.19M | $6.17M | 0.29% | +$986.0K |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 140,640 | 126,496 | -14,144 | $6.73M | $6.12M | 0.29% | -$609.3K |
| VANGUARD SMALL CAP GROWTH ETF | 18,386 | 16,724 | -1,662 | $5.56M | $6.12M | 0.29% | +$558.9K |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 116,141 | 120,881 | +4,740 | $5.66M | $6.10M | 0.29% | +$447.3K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 91,177 | 89,112 | -2,065 | $5.30M | $6.06M | 0.29% | +$755.8K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,219 | 19,874 | +6,655 | $3.60M | $5.94M | 0.28% | +$2.34M |
| Microsoft Corporation(MSFT) | 11,524 | 15,805 | +4,281 | $4.27M | $5.90M | 0.28% | +$1.63M |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 115,226 | 118,867 | +3,641 | $5.33M | $5.89M | 0.28% | +$563.0K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,088 | 8,922 | +7,834 | $417.1K | $5.85M | 0.28% | +$5.43M |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST SMID | 244,017 | 252,242 | +8,225 | $5.30M | $5.82M | 0.28% | +$529.1K |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 29,320 | 32,372 | +3,052 | $4.86M | $5.72M | 0.27% | +$860.2K |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 143,445 | 143,587 | +142 | $5.07M | $5.64M | 0.27% | +$572.2K |
| FIDELITY HIGH DIVIDEND ETF | 3,331 | 92,011 | +88,680 | $184.0K | $5.55M | 0.26% | +$5.36M |
| VANGUARD MID-CAP ETF | 14,345 | 67,687 | +53,342 | $4.12M | $5.45M | 0.26% | +$1.33M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 95,881 | 99,434 | +3,553 | $5.87M | $5.28M | 0.25% | -$592.7K |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 160,247 | 115,401 | -44,846 | $6.16M | $5.13M | 0.24% | -$1.02M |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ARIST HIGH ETF | 105,030 | 109,314 | +4,284 | $4.86M | $5.10M | 0.24% | +$233.3K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 205,041 | 150,122 | -54,919 | $5.97M | $5.08M | 0.24% | -$892.7K |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 28,894 | 29,774 | +880 | $4.19M | $5.07M | 0.24% | +$875.6K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 64,258 | 52,320 | -11,938 | $5.82M | $5.05M | 0.24% | -$764.2K |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 37,363 | 104,035 | +66,672 | $1.66M | $4.96M | 0.24% | +$3.30M |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 185,906 | 97,535 | -88,371 | $9.40M | $4.94M | 0.24% | -$4.47M |
| WisdomTree, Inc.(WT) | 347 | 47,989 | +47,642 | $32.9K | $4.88M | 0.23% | +$4.85M |
| VANGUARD MEGA CAP VALUE ETF | 29,893 | 29,650 | -243 | $4.33M | $4.85M | 0.23% | +$513.3K |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 165,708 | 185,685 | +19,977 | $4.25M | $4.74M | 0.23% | +$493.2K |
| Chevron Corporation(CVX) | 26,974 | 28,443 | +1,469 | $5.58M | $4.71M | 0.22% | -$866.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 47,927 | 51,899 | +3,972 | $3.67M | $4.56M | 0.22% | +$892.6K |
| FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 114,568 | 121,577 | +7,009 | $3.43M | $4.52M | 0.22% | +$1.09M |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 48,869 | 54,770 | +5,901 | $3.34M | $4.44M | 0.21% | +$1.10M |
| Tesla, Inc.(TSLA) | 9,681 | 10,243 | +562 | $3.60M | $4.31M | 0.21% | +$709.3K |