CREATIVE FINANCIAL DESIGNS INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON INTERNATIONAL EQUITY ETF | 199,927 | 390,947 | +191,020 | 17,227,715 | 35,009,340 | 2.35% | +17,781,625 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 396,850 | 625,419 | +228,569 | 23,735,608 | 37,543,913 | 2.52% | +13,808,305 |
| APPLE INC COM(AAPL) | 127,000 | 126,907 | -93 | 26,056,626 | 32,314,358 | 2.17% | +6,257,732 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 789,159 | 825,846 | +36,687 | 41,304,592 | 45,694,062 | 3.07% | +4,389,470 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 280,438 | 285,797 | +5,359 | 30,623,852 | 34,438,570 | 2.31% | +3,814,718 |
| VANGUARD VALUE ETF | 226,274 | 232,863 | +6,589 | 39,991,657 | 43,426,584 | 2.92% | +3,434,927 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 206,062 | 274,094 | +68,032 | 7,970,489 | 11,394,090 | 0.77% | +3,423,601 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 19,742 | 44,366 | +24,624 | 2,142,599 | 5,251,555 | 0.35% | +3,108,956 |
| SPDR S&P METALS & MINING ETF | 3,024 | 33,031 | +30,007 | 203,273 | 3,078,175 | 0.21% | +2,874,902 |
| VANGUARD GROWTH ETF | 54,537 | 55,770 | +1,233 | 23,909,018 | 26,748,011 | 1.80% | +2,838,993 |
| VANGUARD MEGA CAP GROWTH ETF | 49,833 | 51,491 | +1,658 | 18,247,352 | 20,720,977 | 1.39% | +2,473,625 |
| VANGUARD SHORT-TERM TREASURY ETF | 388,473 | 428,041 | +39,568 | 22,834,448 | 25,190,195 | 1.69% | +2,355,747 |
| PRINCIPAL U.S. SMALL-CAP ETF | 0 | 40,405 | +40,405 | 0 | 2,301,873 | 0.15% | +2,301,873 |
| VANGUARD UTILITIES ETF | 94,440 | 99,625 | +5,185 | 16,669,566 | 18,870,032 | 1.27% | +2,200,466 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 630,009 | 635,453 | +5,444 | 24,879,036 | 26,708,084 | 1.79% | +1,829,048 |
| ISHARES MORNINGSTAR MID-CAP ETF | 153,163 | 168,275 | +15,112 | 12,200,954 | 13,975,213 | 0.94% | +1,774,259 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 96,603 | 129,864 | +33,261 | 4,895,821 | 6,587,991 | 0.44% | +1,692,170 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | 308,831 | 314,874 | +6,043 | 10,172,906 | 11,713,422 | 0.79% | +1,540,516 |
| VANGUARD FTSE EMERGING MARKETS ETF | 218,091 | 226,451 | +8,360 | 10,786,803 | 12,269,091 | 0.82% | +1,482,288 |
| NVIDIA CORPORATION COM(NVDA) | 57,093 | 56,195 | -898 | 9,020,177 | 10,484,931 | 0.70% | +1,464,754 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 11,282 | 11,974 | +692 | 7,482,934 | 8,940,055 | 0.60% | +1,457,121 |
| PEPSICO INC COM(PEP) | 2,245 | 12,369 | +10,124 | 296,437 | 1,737,123 | 0.12% | +1,440,686 |
| EVENTIDE HIGH DIVIDEND ETF | 510,605 | 538,856 | +28,251 | 12,970,906 | 14,410,562 | 0.97% | +1,439,656 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 897,060 | 944,178 | +47,118 | 26,274,880 | 27,683,311 | 1.86% | +1,408,431 |
| INVESCO S&P 500 ENHANCED VALUE ETF | 455,405 | 464,201 | +8,796 | 20,630,668 | 21,989,107 | 1.48% | +1,358,439 |
| PACER TRENDPILOT 100 ETF | 180,961 | 183,837 | +2,876 | 12,915,151 | 14,252,921 | 0.96% | +1,337,770 |
| INSPIRE INTERNATIONAL ETF | 440,058 | 464,667 | +24,609 | 15,080,799 | 16,386,499 | 1.10% | +1,305,700 |
| INVESCO QQQ TRUST SERIES I | 19,697 | 20,164 | +467 | 10,865,486 | 12,105,951 | 0.81% | +1,240,465 |
| INVESCO S&P 500 QUALITY ETF | 230,707 | 240,514 | +9,807 | 16,440,182 | 17,627,265 | 1.18% | +1,187,083 |
| ONEOK INC NEW COM(OKE) | 4,756 | 21,448 | +16,692 | 388,213 | 1,565,053 | 0.11% | +1,176,840 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 442,768 | 463,558 | +20,790 | 22,399,631 | 23,562,677 | 1.58% | +1,163,046 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 103,217 | 147,058 | +43,841 | 2,642,359 | 3,801,453 | 0.26% | +1,159,094 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 46,555 | +46,555 | 0 | 1,154,099 | 0.08% | +1,154,099 |
| TESLA INC COM(TSLA) | 11,047 | 10,483 | -564 | 3,509,190 | 4,662,000 | 0.31% | +1,152,810 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,133 | 19,289 | -844 | 3,548,029 | 4,689,180 | 0.31% | +1,141,151 |
| VANGUARD HIGH DIVIDEND YIELD | 48,670 | 53,933 | +5,263 | 6,488,252 | 7,601,902 | 0.51% | +1,113,650 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 315,653 | 335,873 | +20,220 | 14,857,785 | 15,960,673 | 1.07% | +1,102,888 |
| INSPIRE CORPORATE BOND ETF | 899,262 | 937,889 | +38,627 | 21,591,278 | 22,650,029 | 1.52% | +1,058,751 |
| GE VERNOVA INC COM(GEV) | 616 | 2,247 | +1,631 | 325,993 | 1,381,748 | 0.09% | +1,055,755 |
| INSPIRE 100 ETF | 226,196 | 233,510 | +7,314 | 9,348,669 | 10,374,833 | 0.70% | +1,026,164 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 7,255 | 23,765 | +16,510 | 393,428 | 1,393,053 | 0.09% | +999,625 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 496,783 | 527,282 | +30,499 | 13,184,625 | 14,152,250 | 0.95% | +967,625 |
| CHEVRON CORP NEW COM(CVX) | 22,828 | 27,166 | +4,338 | 3,268,713 | 4,218,581 | 0.28% | +949,868 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 19,506 | 25,525 | +6,019 | 2,509,055 | 3,451,790 | 0.23% | +942,735 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 115,895 | 122,126 | +6,231 | 7,357,013 | 8,283,809 | 0.56% | +926,796 |
| NORTHROP GRUMMAN CORP COM(NOC) | 109 | 1,537 | +1,428 | 54,251 | 936,483 | 0.06% | +882,232 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 81,215 | 89,633 | +8,418 | 4,808,758 | 5,685,395 | 0.38% | +876,637 |
| INSPIRE SMALL/MID CAP ETF | 152,350 | 161,712 | +9,362 | 5,412,992 | 6,284,143 | 0.42% | +871,151 |
| EATON CORP PLC SHS(ETN) | 93 | 2,413 | +2,320 | 33,206 | 903,077 | 0.06% | +869,871 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 133,082 | 139,492 | +6,410 | 5,687,916 | 6,529,634 | 0.44% | +841,718 |
| SCHWAB US AGGREGATE BOND ETF | 265,566 | 298,407 | +32,841 | 6,171,760 | 7,003,617 | 0.47% | +831,857 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,641 | 14,591 | +6,950 | 985,078 | 1,814,186 | 0.12% | +829,108 |
| VANGUARD S&P 500 ETF | 15,207 | 15,436 | +229 | 8,637,824 | 9,452,844 | 0.63% | +815,020 |
| FIDELITY TOTAL BOND ETF | 453,086 | 465,743 | +12,657 | 20,728,664 | 21,535,974 | 1.45% | +807,310 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 13,488 | 14,462 | +974 | 1,838,684 | 2,638,158 | 0.18% | +799,474 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 62,010 | 64,689 | +2,679 | 5,649,141 | 6,438,481 | 0.43% | +789,340 |
| PACER US CASH COWS 100 ETF | 235,634 | 239,551 | +3,917 | 12,983,426 | 13,767,022 | 0.92% | +783,596 |
| CATERPILLAR INC COM(CAT) | 10,942 | 10,539 | -403 | 4,247,669 | 5,028,559 | 0.34% | +780,890 |
| FIRST TRUST INNOVATION LEADERS ETF | 51,140 | 69,610 | +18,470 | 1,505,250 | 2,254,668 | 0.15% | +749,418 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,884 | 10,203 | +319 | 1,753,356 | 2,484,980 | 0.17% | +731,624 |
| EVERSOURCE ENERGY COM(ES) | 393 | 10,558 | +10,165 | 25,028 | 751,113 | 0.05% | +726,085 |
| AIR PRODS & CHEMS INC COM | 4,567 | 7,339 | +2,772 | 1,288,246 | 2,001,563 | 0.13% | +713,317 |
| CAPITAL GROUP CORE EQUITY ETF | 145,220 | 153,389 | +8,169 | 5,362,965 | 6,065,001 | 0.41% | +702,036 |
| INSPIRE FIDELIS MULTI FACTOR ETF | 151,123 | 157,468 | +6,345 | 4,797,313 | 5,498,740 | 0.37% | +701,427 |
| ATMOS ENERGY CORP COM(ATO) | 1,287 | 5,260 | +3,973 | 198,295 | 898,177 | 0.06% | +699,882 |
| REALTY INCOME CORP COM(O) | 1,833 | 12,989 | +11,156 | 105,620 | 789,597 | 0.05% | +683,977 |
| EXXON MOBIL CORP COM | 11,097 | 16,664 | +5,567 | 1,196,252 | 1,878,835 | 0.13% | +682,583 |
| ESSEX PPTY TR INC COM(ESS) | 11 | 2,552 | +2,541 | 3,117 | 683,068 | 0.05% | +679,951 |
| ISHARES U.S. TECHNOLOGY ETF | 32,213 | 31,905 | -308 | 5,581,497 | 6,248,856 | 0.42% | +667,359 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 2,514 | 14,564 | +12,050 | 130,073 | 797,088 | 0.05% | +667,015 |
| FIDELITY ENHANCED MID CAP ETF | 25,028 | 42,274 | +17,246 | 861,338 | 1,528,189 | 0.10% | +666,851 |
| NEXTERA ENERGY INC COM(NEE) | 2,684 | 11,282 | +8,598 | 186,356 | 851,680 | 0.06% | +665,324 |
| STANLEY BLACK & DECKER INC COM(SWK) | 52 | 8,910 | +8,858 | 3,523 | 662,280 | 0.04% | +658,757 |
| AMCOR PLC ORD(AMCR) | 138,311 | 235,617 | +97,306 | 1,271,078 | 1,927,347 | 0.13% | +656,269 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 119,190 | 124,103 | +4,913 | 6,794,998 | 7,436,253 | 0.50% | +641,255 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 513 | 10,134 | +9,621 | 38,931 | 678,071 | 0.05% | +639,140 |
| ISHARES FLOATING RATE BOND ETF | 21,755 | 34,115 | +12,360 | 1,109,950 | 1,742,754 | 0.12% | +632,804 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 148,511 | 161,985 | +13,474 | 5,661,236 | 6,293,113 | 0.42% | +631,877 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 521 | 13,561 | +13,040 | 24,523 | 645,480 | 0.04% | +620,957 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 23,594 | 41,817 | +18,223 | 579,469 | 1,194,294 | 0.08% | +614,825 |
| MCDONALDS CORP COM(MCD) | 618 | 2,606 | +1,988 | 180,616 | 792,023 | 0.05% | +611,407 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,228 | 6,539 | +2,311 | 1,246,329 | 1,845,148 | 0.12% | +598,819 |
| INSPIRE 500 ETF | 7,597 | 9,330 | +1,733 | 1,742,042 | 2,325,481 | 0.16% | +583,439 |
| SCHWAB SHORT-TERM US TREASURY ETF | 58,360 | 81,735 | +23,375 | 1,422,824 | 1,994,346 | 0.13% | +571,522 |
| VICTORYSHARES SHORT-TERM BOND ETF | 164,656 | 175,282 | +10,626 | 8,367,841 | 8,937,628 | 0.60% | +569,787 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 81,063 | 84,036 | +2,973 | 4,414,683 | 4,974,920 | 0.33% | +560,237 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 146,812 | 148,784 | +1,972 | 11,778,697 | 12,308,927 | 0.83% | +530,230 |
| PROLOGIS INC. COM(PLD) | 7,667 | 11,597 | +3,930 | 805,944 | 1,328,081 | 0.09% | +522,137 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 56 | 22,704 | +22,648 | 1,212 | 522,192 | 0.04% | +520,980 |
| INVESCO AEROSPACE & DEFENSE ETF | 30,166 | 30,830 | +664 | 4,274,277 | 4,792,581 | 0.32% | +518,304 |
| KENVUE INC COM(KVUE) | 8,403 | 42,726 | +34,323 | 175,874 | 693,441 | 0.05% | +517,567 |
| FRANKLIN LTD DURATION INCOME T COM | 56,408 | 138,003 | +81,595 | 362,138 | 879,082 | 0.06% | +516,944 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 121,557 | 130,924 | +9,367 | 5,910,092 | 6,419,214 | 0.43% | +509,122 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 18,482 | 28,971 | +10,489 | 853,129 | 1,350,917 | 0.09% | +497,788 |
| ISHARES CORE DIVIDEND GROWTH ETF | 48,322 | 52,670 | +4,348 | 3,089,708 | 3,585,741 | 0.24% | +496,033 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 214,833 | 211,635 | -3,198 | 6,275,259 | 6,753,280 | 0.45% | +478,021 |
| ISHARES CORE S&P MID CAP ETF | 102,976 | 104,860 | +1,884 | 6,386,541 | 6,843,192 | 0.46% | +456,651 |
| VANECK SEMICONDUCTOR ETF | 10,692 | 10,535 | -157 | 2,981,832 | 3,438,349 | 0.23% | +456,517 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 11,643 | +11,643 | 0 | 452,127 | 0.03% | +452,127 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 16,941 | 18,905 | +1,964 | 1,379,013 | 1,827,746 | 0.12% | +448,733 |