Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 789,159 | 825,846 | +36,687 | $41.30M | $45.69M | 3.07% | +$4.39M |
| Vanguard Value EtfETF | 226,274 | 232,863 | +6,589 | $39.99M | $43.43M | 2.92% | +$3.43M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 396,850 | 625,419 | +228,569 | $23.74M | $37.54M | 2.52% | +$13.81M |
| Bny Mellon International Equity EtfETF INTERNATIONL EQT | 199,927 | 390,947 | +191,020 | $17.23M | $35.01M | 2.35% | +$17.78M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 280,438 | 285,797 | +5,359 | $30.62M | $34.44M | 2.31% | +$3.81M |
| Apple Inc.STOCK(AAPL) | 127,000 | 126,907 | -93 | $26.06M | $32.31M | 2.17% | +$6.26M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 897,060 | 944,178 | +47,118 | $26.27M | $27.68M | 1.86% | +$1.41M |
| Vanguard Growth EtfETF | 54,537 | 55,770 | +1,233 | $23.91M | $26.75M | 1.80% | +$2.84M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 630,009 | 635,453 | +5,444 | $24.88M | $26.71M | 1.79% | +$1.83M |
| Amazon.com, Inc.STOCK(AMZN) | 116,498 | 116,163 | -335 | $25.56M | $25.51M | 1.71% | -$52.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 388,473 | 428,041 | +39,568 | $22.83M | $25.19M | 1.69% | +$2.36M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 442,768 | 463,558 | +20,790 | $22.40M | $23.56M | 1.58% | +$1.16M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 899,262 | 937,889 | +38,627 | $21.59M | $22.65M | 1.52% | +$1.06M |
| Fidelity Total Bond EtfETF | 453,086 | 465,743 | +12,657 | $20.73M | $21.54M | 1.45% | +$807.3K |
| Eli Lilly and CompanySTOCK(LLY) | 27,076 | 27,175 | +99 | $21.11M | $20.73M | 1.39% | -$371.7K |
| Vanguard Mega Cap Growth EtfETF | 49,833 | 51,491 | +1,658 | $18.25M | $20.72M | 1.39% | +$2.47M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 387,411 | 250,261 | -137,150 | $30.80M | $20.00M | 1.34% | -$10.80M |
| Vanguard Utilities EtfETF UTILITIES ETF | 94,440 | 99,625 | +5,185 | $16.67M | $18.87M | 1.27% | +$2.20M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 230,707 | 240,514 | +9,807 | $16.44M | $17.63M | 1.18% | +$1.19M |
| Inspire International EtfETF INSPIRE INTL ETF | 440,058 | 464,667 | +24,609 | $15.08M | $16.39M | 1.10% | +$1.31M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 315,653 | 335,873 | +20,220 | $14.86M | $15.96M | 1.07% | +$1.10M |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 294,152 | 313,396 | +19,244 | $13.52M | $14.94M | 1.00% | +$1.42M |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 510,605 | 538,856 | +28,251 | $12.97M | $14.41M | 0.97% | +$1.44M |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 180,961 | 183,837 | +2,876 | $12.92M | $14.25M | 0.96% | +$1.34M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 496,783 | 527,282 | +30,499 | $13.18M | $14.15M | 0.95% | +$967.6K |
| Ishares Morningstar Mid-Cap EtfETF | 153,163 | 168,275 | +15,112 | $12.20M | $13.98M | 0.94% | +$1.77M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 235,634 | 239,551 | +3,917 | $12.98M | $13.77M | 0.92% | +$783.6K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 146,812 | 148,784 | +1,972 | $11.78M | $12.31M | 0.83% | +$530.2K |
| Vanguard Ftse Emerging Markets EtfETF | 218,091 | 226,451 | +8,360 | $10.79M | $12.27M | 0.82% | +$1.48M |
| Invesco Qqq Trust Series IETF | 19,697 | 20,164 | +467 | $10.87M | $12.11M | 0.81% | +$1.24M |
| Inspire Faithward Mid Cap Momentum EtfETF INSPI GROWT ETF | 308,831 | 314,874 | +6,043 | $10.17M | $11.71M | 0.79% | +$1.54M |
| Timothy Plan Us Small Cap Core EtfETF | 206,062 | 274,094 | +68,032 | $7.97M | $11.39M | 0.77% | +$3.42M |
| Ishares Core S&p Us Value EtfETF | 251,187 | 112,580 | -138,607 | $23.77M | $11.25M | 0.76% | -$12.52M |
| NVIDIA CorporationSTOCK(NVDA) | 57,093 | 56,195 | -898 | $9.02M | $10.48M | 0.70% | +$1.46M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 226,196 | 233,510 | +7,314 | $9.35M | $10.37M | 0.70% | +$1.03M |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 322,586 | 323,206 | +620 | $9.74M | $9.79M | 0.66% | +$51.0K |
| Vanguard S&p 500 EtfETF | 15,207 | 15,436 | +229 | $8.64M | $9.45M | 0.63% | +$815.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 11,282 | 11,974 | +692 | $7.48M | $8.94M | 0.60% | +$1.46M |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 164,656 | 175,282 | +10,626 | $8.37M | $8.94M | 0.60% | +$569.8K |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-Traded FundETF 25YR+ ZERO U S | 120,555 | 123,342 | +2,787 | $8.09M | $8.38M | 0.56% | +$296.7K |
| Ishares Msci Eafe Value Index EtfETF | 115,895 | 122,126 | +6,231 | $7.36M | $8.28M | 0.56% | +$926.8K |
| Vanguard High Dividend YieldETF | 48,670 | 53,933 | +5,263 | $6.49M | $7.60M | 0.51% | +$1.11M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 39,663 | 26,588 | -13,075 | $10.04M | $7.49M | 0.50% | -$2.55M |
| Vanguard Ftse Developed Markets EtfETF | 119,190 | 124,103 | +4,913 | $6.79M | $7.44M | 0.50% | +$641.3K |
| Schwab Us Aggregate Bond EtfETF | 265,566 | 298,407 | +32,841 | $6.17M | $7.00M | 0.47% | +$831.9K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 239,126 | 250,983 | +11,857 | $6.60M | $6.96M | 0.47% | +$360.1K |
| Ishares Core S&p Mid Cap EtfETF | 102,976 | 104,860 | +1,884 | $6.39M | $6.84M | 0.46% | +$456.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,068 | 10,188 | -3,880 | $8.69M | $6.79M | 0.46% | -$1.90M |
| Schwab U.S. Large-Cap Growth EtfETF | 214,833 | 211,635 | -3,198 | $6.28M | $6.75M | 0.45% | +$478.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 96,603 | 129,864 | +33,261 | $4.90M | $6.59M | 0.44% | +$1.69M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 133,082 | 139,492 | +6,410 | $5.69M | $6.53M | 0.44% | +$841.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 126,508 | 121,007 | -5,501 | $6.63M | $6.52M | 0.44% | -$106.6K |
| Avantis U.S. Small Cap Value EtfETF | 62,010 | 64,689 | +2,679 | $5.65M | $6.44M | 0.43% | +$789.3K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 121,557 | 130,924 | +9,367 | $5.91M | $6.42M | 0.43% | +$509.1K |
| American Century Focused Dynamic Growth EtfETF | 54,890 | 53,289 | -1,601 | $6.00M | $6.42M | 0.43% | +$420.8K |
| Spdr S&p Emerging Markets Dividend EtfETF ST MAR DIVID ETF | 148,511 | 161,985 | +13,474 | $5.66M | $6.29M | 0.42% | +$631.9K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 152,350 | 161,712 | +9,362 | $5.41M | $6.28M | 0.42% | +$871.2K |
| Ishares U.S. Technology EtfETF | 32,213 | 31,905 | -308 | $5.58M | $6.25M | 0.42% | +$667.4K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 145,220 | 153,389 | +8,169 | $5.36M | $6.07M | 0.41% | +$702.0K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 52,559 | 55,337 | +2,778 | $5.41M | $5.72M | 0.38% | +$310.8K |
| Microsoft CorporationSTOCK(MSFT) | 11,324 | 10,983 | -341 | $5.63M | $5.69M | 0.38% | +$55.8K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 81,215 | 89,633 | +8,418 | $4.81M | $5.69M | 0.38% | +$876.6K |
| Inspire Fidelis Multi Factor EtfETF INSPIRE FIDELIS | 151,123 | 157,468 | +6,345 | $4.80M | $5.50M | 0.37% | +$701.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 62,831 | 62,135 | -696 | $5.25M | $5.43M | 0.36% | +$179.9K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 19,742 | 44,366 | +24,624 | $2.14M | $5.25M | 0.35% | +$3.11M |
| Pacer Trendpilot Us Bond EtfETF TRENDPILOT US BD | 255,008 | 264,787 | +9,779 | $5.04M | $5.25M | 0.35% | +$214.3K |
| Caterpillar Inc.STOCK(CAT) | 10,942 | 10,539 | -403 | $4.25M | $5.03M | 0.34% | +$780.9K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 81,063 | 84,036 | +2,973 | $4.41M | $4.97M | 0.33% | +$560.2K |
| Vanguard Mega Cap Value EtfETF | 35,024 | 35,927 | +903 | $4.60M | $4.95M | 0.33% | +$353.5K |
| Vanguard Small Cap Growth EtfETF | 17,861 | 16,457 | -1,404 | $4.95M | $4.90M | 0.33% | -$48.5K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 30,166 | 30,830 | +664 | $4.27M | $4.79M | 0.32% | +$518.3K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 103,461 | 107,961 | +4,500 | $4.47M | $4.77M | 0.32% | +$299.2K |
| Virtus Newfleet Abs/mbs EtfETF NEWFLEET ABS MBS | 195,489 | 195,830 | +341 | $4.80M | $4.76M | 0.32% | -$34.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 52,488 | 52,718 | +230 | $4.45M | $4.71M | 0.32% | +$258.4K |
| Alphabet Inc.STOCK(GOOG) | 20,133 | 19,289 | -844 | $3.55M | $4.69M | 0.31% | +$1.14M |
| Tesla, Inc.STOCK(TSLA) | 11,047 | 10,483 | -564 | $3.51M | $4.66M | 0.31% | +$1.15M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 129,935 | 130,858 | +923 | $4.13M | $4.37M | 0.29% | +$241.3K |
| Pacer Pacific Asset Fltng Rt Hi Inc EtfETF ARIST HIGH ETF | 85,074 | 91,566 | +6,492 | $4.05M | $4.34M | 0.29% | +$289.8K |
| Chevron CorporationSTOCK(CVX) | 22,828 | 27,166 | +4,338 | $3.27M | $4.22M | 0.28% | +$949.9K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 104,824 | 106,433 | +1,609 | $3.70M | $4.05M | 0.27% | +$348.3K |
| Ishares Russell Top 200 EtfETF | 24,455 | 24,013 | -442 | $3.74M | $3.99M | 0.27% | +$244.0K |
| American Century Focused Large Cap Value EtfETF | 54,377 | 53,961 | -416 | $3.79M | $3.98M | 0.27% | +$184.8K |
| Ishares U.S. Medical Devices EtfETF | 62,057 | 65,206 | +3,149 | $3.89M | $3.92M | 0.26% | +$30.3K |
| Inspire Tactical Balanced EtfETF INSPIRE CAPITAL | 127,618 | 129,203 | +1,585 | $3.51M | $3.85M | 0.26% | +$346.9K |
| Ishares Core 10 Year Usd Bond EtfETF | 75,996 | 76,086 | +90 | $3.76M | $3.84M | 0.26% | +$85.8K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 38,438 | 37,615 | -823 | $3.88M | $3.83M | 0.26% | -$45.7K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 26,172 | 26,824 | +652 | $3.52M | $3.82M | 0.26% | +$306.5K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 103,217 | 147,058 | +43,841 | $2.64M | $3.80M | 0.26% | +$1.16M |
| Vanguard Mid-Cap EtfETF | 12,219 | 12,735 | +516 | $3.42M | $3.74M | 0.25% | +$321.6K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 53,159 | 53,780 | +621 | $3.34M | $3.62M | 0.24% | +$282.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 48,322 | 52,670 | +4,348 | $3.09M | $3.59M | 0.24% | +$496.0K |
| Timothy Plan High Dividend Stock EtfETF | 88,765 | 90,919 | +2,154 | $3.36M | $3.58M | 0.24% | +$221.0K |
| Agf U.S. Market Neutral Anti-Beta FundETF US MARKET NETRL | 218,805 | 224,292 | +5,487 | $3.87M | $3.57M | 0.24% | -$302.1K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 19,506 | 25,525 | +6,019 | $2.51M | $3.45M | 0.23% | +$942.7K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 10,692 | 10,535 | -157 | $2.98M | $3.44M | 0.23% | +$456.5K |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 153,654 | 169,972 | +16,318 | $3.05M | $3.41M | 0.23% | +$362.5K |
| Vanguard Small Cap Value EtfETF | 15,801 | 16,209 | +408 | $3.08M | $3.38M | 0.23% | +$301.6K |
| HighPeak Energy, Inc.STOCK(HPK) | 461,757 | 478,462 | +16,705 | $4.53M | $3.38M | 0.23% | -$1.14M |
| Ishares National Muni Bond EtfETF | 37,917 | 31,705 | -6,212 | $3.96M | $3.38M | 0.23% | -$585.3K |
| Vanguard U.S. Minimum Volatility EtfETF | 22,990 | 25,497 | +2,507 | $2.95M | $3.35M | 0.22% | +$399.9K |