Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 ENHANCED VALUE ETF | 476 | 464,201 | +463,725 | 259 | 21,989 | 1.48% | +21,730 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 199,927 | 390,947 | +191,020 | 17,228 | 35,009 | 2.35% | +17,782 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 396,850 | 625,419 | +228,569 | 23,736 | 37,544 | 2.52% | +13,808 |
| APPLE INC COM(AAPL) | 127,000 | 126,907 | -93 | 26,057 | 32,314 | 2.17% | +6,258 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 789,159 | 825,846 | +36,687 | 41,305 | 45,694 | 3.07% | +4,389 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 280,438 | 285,797 | +5,359 | 30,624 | 34,439 | 2.31% | +3,815 |
| VANGUARD VALUE ETF | 226,274 | 232,863 | +6,589 | 39,992 | 43,427 | 2.92% | +3,435 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 206,062 | 274,094 | +68,032 | 7,970 | 11,394 | 0.77% | +3,424 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 19,742 | 44,366 | +24,624 | 2,143 | 5,252 | 0.35% | +3,109 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 3,024 | 33,031 | +30,007 | 203 | 3,078 | 0.21% | +2,875 |
| VANGUARD GROWTH ETF | 54,537 | 55,770 | +1,233 | 23,909 | 26,748 | 1.80% | +2,839 |
| VANGUARD MEGA CAP GROWTH ETF | 49,833 | 51,491 | +1,658 | 18,247 | 20,721 | 1.39% | +2,474 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 388,473 | 428,041 | +39,568 | 22,834 | 25,190 | 1.69% | +2,356 |
| PRINCIPAL U.S. SMALL-CAP ETF PRIN U S SMALL | 0 | 40,405 | +40,405 | 0 | 2,302 | 0.15% | +2,302 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 94,440 | 99,625 | +5,185 | 16,670 | 18,870 | 1.27% | +2,200 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 630,009 | 635,453 | +5,444 | 24,879 | 26,708 | 1.79% | +1,829 |
| ISHARES MORNINGSTAR MID-CAP ETF | 153,163 | 168,275 | +15,112 | 12,201 | 13,975 | 0.94% | +1,774 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 96,603 | 129,864 | +33,261 | 4,896 | 6,588 | 0.44% | +1,692 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF INSPI GROWT ETF | 308,831 | 314,874 | +6,043 | 10,173 | 11,713 | 0.79% | +1,541 |
| VANGUARD FTSE EMERGING MARKETS ETF | 218,091 | 226,451 | +8,360 | 10,787 | 12,269 | 0.82% | +1,482 |
| NVIDIA CORPORATION COM(NVDA) | 57,093 | 56,195 | -898 | 9,020 | 10,485 | 0.70% | +1,465 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 11,282 | 11,974 | +692 | 7,483 | 8,940 | 0.60% | +1,457 |
| PEPSICO INC COM(PEP) | 2,245 | 12,369 | +10,124 | 296 | 1,737 | 0.12% | +1,441 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 510,605 | 538,856 | +28,251 | 12,971 | 14,411 | 0.97% | +1,440 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 897,060 | 944,178 | +47,118 | 26,275 | 27,683 | 1.86% | +1,408 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 180,961 | 183,837 | +2,876 | 12,915 | 14,253 | 0.96% | +1,338 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 440,058 | 464,667 | +24,609 | 15,081 | 16,386 | 1.10% | +1,306 |
| INVESCO QQQ TRUST SERIES I | 19,697 | 20,164 | +467 | 10,865 | 12,106 | 0.81% | +1,240 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 230,707 | 240,514 | +9,807 | 16,440 | 17,627 | 1.18% | +1,187 |
| ONEOK INC NEW COM(OKE) | 4,756 | 21,448 | +16,692 | 388 | 1,565 | 0.11% | +1,177 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 442,768 | 463,558 | +20,790 | 22,400 | 23,563 | 1.58% | +1,163 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 103,217 | 147,058 | +43,841 | 2,642 | 3,801 | 0.26% | +1,159 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 46,555 | +46,555 | 0 | 1,154 | 0.08% | +1,154 |
| TESLA INC COM(TSLA) | 11,047 | 10,483 | -564 | 3,509 | 4,662 | 0.31% | +1,153 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,133 | 19,289 | -844 | 3,548 | 4,689 | 0.31% | +1,141 |
| VANGUARD HIGH DIVIDEND YIELD | 48,670 | 53,933 | +5,263 | 6,488 | 7,602 | 0.51% | +1,114 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 315,653 | 335,873 | +20,220 | 14,858 | 15,961 | 1.07% | +1,103 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 899,262 | 937,889 | +38,627 | 21,591 | 22,650 | 1.52% | +1,059 |
| GE VERNOVA INC COM(GEV) | 616 | 2,247 | +1,631 | 326 | 1,382 | 0.09% | +1,056 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 226,196 | 233,510 | +7,314 | 9,349 | 10,375 | 0.70% | +1,026 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 7,255 | 23,765 | +16,510 | 393 | 1,393 | 0.09% | +1,000 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 496,783 | 527,282 | +30,499 | 13,185 | 14,152 | 0.95% | +968 |
| CHEVRON CORP NEW COM(CVX) | 22,828 | 27,166 | +4,338 | 3,269 | 4,219 | 0.28% | +950 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 19,506 | 25,525 | +6,019 | 2,509 | 3,452 | 0.23% | +943 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 115,895 | 122,126 | +6,231 | 7,357 | 8,284 | 0.56% | +927 |
| NORTHROP GRUMMAN CORP COM(NOC) | 109 | 1,537 | +1,428 | 54 | 936 | 0.06% | +882 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 81,215 | 89,633 | +8,418 | 4,809 | 5,685 | 0.38% | +877 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 152,350 | 161,712 | +9,362 | 5,413 | 6,284 | 0.42% | +871 |
| EATON CORP PLC SHS(ETN) | 93 | 2,413 | +2,320 | 33 | 903 | 0.06% | +870 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 133,082 | 139,492 | +6,410 | 5,688 | 6,530 | 0.44% | +842 |
| SCHWAB US AGGREGATE BOND ETF | 265,566 | 298,407 | +32,841 | 6,172 | 7,004 | 0.47% | +832 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,641 | 14,591 | +6,950 | 985 | 1,814 | 0.12% | +829 |
| VANGUARD S&P 500 ETF | 15,207 | 15,436 | +229 | 8,638 | 9,453 | 0.63% | +815 |
| FIDELITY TOTAL BOND ETF | 453,086 | 465,743 | +12,657 | 20,729 | 21,536 | 1.45% | +807 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 13,488 | 14,462 | +974 | 1,839 | 2,638 | 0.18% | +799 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 62,010 | 64,689 | +2,679 | 5,649 | 6,438 | 0.43% | +789 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 235,634 | 239,551 | +3,917 | 12,983 | 13,767 | 0.92% | +784 |
| CATERPILLAR INC COM(CAT) | 10,942 | 10,539 | -403 | 4,248 | 5,029 | 0.34% | +781 |
| FIRST TRUST INNOVATION LEADERS ETF INNOVATION LEAD | 51,140 | 69,610 | +18,470 | 1,505 | 2,255 | 0.15% | +749 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,884 | 10,203 | +319 | 1,753 | 2,485 | 0.17% | +732 |
| EVERSOURCE ENERGY COM(ES) | 393 | 10,558 | +10,165 | 25 | 751 | 0.05% | +726 |
| AIR PRODS & CHEMS INC COM | 4,567 | 7,339 | +2,772 | 1,288 | 2,002 | 0.13% | +713 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 145,220 | 153,389 | +8,169 | 5,363 | 6,065 | 0.41% | +702 |
| INSPIRE FIDELIS MULTI FACTOR ETF INSPIRE FIDELIS | 151,123 | 157,468 | +6,345 | 4,797 | 5,499 | 0.37% | +701 |
| ATMOS ENERGY CORP COM(ATO) | 1,287 | 5,260 | +3,973 | 198 | 898 | 0.06% | +700 |
| REALTY INCOME CORP COM(O) | 1,833 | 12,989 | +11,156 | 106 | 790 | 0.05% | +684 |
| EXXON MOBIL CORP COM | 11,097 | 16,664 | +5,567 | 1,196 | 1,879 | 0.13% | +683 |
| ESSEX PPTY TR INC COM(ESS) | 11 | 2,552 | +2,541 | 3 | 683 | 0.05% | +680 |
| ISHARES U.S. TECHNOLOGY ETF | 32,213 | 31,905 | -308 | 5,581 | 6,249 | 0.42% | +667 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 2,514 | 14,564 | +12,050 | 130 | 797 | 0.05% | +667 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 25,028 | 42,274 | +17,246 | 861 | 1,528 | 0.10% | +667 |
| NEXTERA ENERGY INC COM(NEE) | 2,684 | 11,282 | +8,598 | 186 | 852 | 0.06% | +665 |
| STANLEY BLACK & DECKER INC COM(SWK) | 52 | 8,910 | +8,858 | 4 | 662 | 0.04% | +659 |
| AMCOR PLC ORD(AMCR) | 138,311 | 235,617 | +97,306 | 1,271 | 1,927 | 0.13% | +656 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 119,190 | 124,103 | +4,913 | 6,795 | 7,436 | 0.50% | +641 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 513 | 10,134 | +9,621 | 39 | 678 | 0.05% | +639 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 21,755 | 34,115 | +12,360 | 1,110 | 1,743 | 0.12% | +633 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 148,511 | 161,985 | +13,474 | 5,661 | 6,293 | 0.42% | +632 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 521 | 13,561 | +13,040 | 25 | 645 | 0.04% | +621 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 23,594 | 41,817 | +18,223 | 579 | 1,194 | 0.08% | +615 |
| MCDONALDS CORP COM(MCD) | 618 | 2,606 | +1,988 | 181 | 792 | 0.05% | +611 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,228 | 6,539 | +2,311 | 1,246 | 1,845 | 0.12% | +599 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 7,597 | 9,330 | +1,733 | 1,742 | 2,325 | 0.16% | +583 |
| SCHWAB SHORT-TERM US TREASURY ETF | 58,360 | 81,735 | +23,375 | 1,423 | 1,994 | 0.13% | +572 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 164,656 | 175,282 | +10,626 | 8,368 | 8,938 | 0.60% | +570 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 81,063 | 84,036 | +2,973 | 4,415 | 4,975 | 0.33% | +560 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 146,812 | 148,784 | +1,972 | 11,779 | 12,309 | 0.83% | +530 |
| PROLOGIS INC. COM(PLD) | 7,667 | 11,597 | +3,930 | 806 | 1,328 | 0.09% | +522 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 56 | 22,704 | +22,648 | 1 | 522 | 0.04% | +521 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 30,166 | 30,830 | +664 | 4,274 | 4,793 | 0.32% | +518 |
| KENVUE INC COM(KVUE) | 8,403 | 42,726 | +34,323 | 176 | 693 | 0.05% | +518 |
| FRANKLIN LTD DURATION INCOME T COM(FTF) | 56,408 | 138,003 | +81,595 | 362 | 879 | 0.06% | +517 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 121,557 | 130,924 | +9,367 | 5,910 | 6,419 | 0.43% | +509 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 18,482 | 28,971 | +10,489 | 853 | 1,351 | 0.09% | +498 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 48,322 | 52,670 | +4,348 | 3,090 | 3,586 | 0.24% | +496 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 214,833 | 211,635 | -3,198 | 6,275 | 6,753 | 0.45% | +478 |
| ISHARES CORE S&P MID CAP ETF | 102,976 | 104,860 | +1,884 | 6,387 | 6,843 | 0.46% | +457 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 10,692 | 10,535 | -157 | 2,982 | 3,438 | 0.23% | +457 |
| GLOBAL X FDS GENOMICS AND BIO GENOMICS AND BIO | 0 | 11,643 | +11,643 | 0 | 452 | 0.03% | +452 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 16,941 | 18,905 | +1,964 | 1,379 | 1,828 | 0.12% | +449 |