Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 ENHANCED VALUE ETF | 235 | 484,260 | +484,025 | 105 | 23,396 | 1.47% | +23,291 |
| TIMOTHY PLAN INTERNATIONAL ETF | 24,180 | 598,497 | +574,317 | 807 | 20,756 | 1.31% | +19,949 |
| ELI LILLY & CO COM(LLY) | 27,175 | 28,560 | +1,385 | 20,735 | 30,693 | 1.93% | +9,958 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 0 | 445,943 | +445,943 | 0 | 8,972 | 0.57% | +8,972 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST SMID | 0 | 234,521 | +234,521 | 0 | 5,033 | 0.32% | +5,033 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 191,287 | +191,287 | 0 | 5,019 | 0.32% | +5,019 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 166 | 133,577 | +133,411 | 6 | 4,787 | 0.30% | +4,782 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 250,261 | 308,422 | +58,161 | 20,003 | 24,591 | 1.55% | +4,587 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 37,749 | 111,138 | +73,389 | 1,861 | 5,462 | 0.34% | +3,601 |
| VANGUARD VALUE ETF | 232,863 | 243,929 | +11,066 | 43,427 | 46,588 | 2.94% | +3,161 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 390,947 | 410,898 | +19,951 | 35,009 | 38,033 | 2.40% | +3,023 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 825,846 | 855,339 | +29,493 | 45,694 | 48,592 | 3.06% | +2,898 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 625,419 | 672,994 | +47,575 | 37,544 | 40,333 | 2.54% | +2,789 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 50,980 | +50,980 | 0 | 2,695 | 0.17% | +2,695 |
| FIS CHRISTIAN STOCK FUND | 0 | 74,618 | +74,618 | 0 | 2,333 | 0.15% | +2,333 |
| AMAZON COM INC COM(AMZN) | 116,163 | 120,257 | +4,094 | 25,506 | 27,758 | 1.75% | +2,252 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 9,344 | 21,803 | +12,459 | 1,300 | 3,375 | 0.21% | +2,075 |
| VANGUARD S&P 500 ETF | 15,436 | 18,202 | +2,766 | 9,453 | 11,415 | 0.72% | +1,962 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,289 | 20,449 | +1,160 | 4,689 | 6,400 | 0.40% | +1,711 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 233,510 | 266,844 | +33,334 | 10,375 | 12,043 | 0.76% | +1,668 |
| APPLE INC COM(AAPL) | 126,907 | 124,848 | -2,059 | 32,314 | 33,941 | 2.14% | +1,627 |
| FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 33,661 | 87,293 | +53,632 | 1,002 | 2,622 | 0.17% | +1,621 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 9,330 | 15,741 | +6,411 | 2,325 | 3,907 | 0.25% | +1,581 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 428,041 | 455,606 | +27,565 | 25,190 | 26,758 | 1.69% | +1,568 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 944,178 | 998,947 | +54,769 | 27,683 | 29,249 | 1.84% | +1,566 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 130,858 | 166,022 | +35,164 | 4,373 | 5,688 | 0.36% | +1,315 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 10,962 | 86,478 | +75,516 | 189 | 1,500 | 0.09% | +1,311 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 122,126 | 133,951 | +11,825 | 8,284 | 9,565 | 0.60% | +1,282 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 240,514 | 251,507 | +10,993 | 17,627 | 18,876 | 1.19% | +1,248 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 937,889 | 987,188 | +49,299 | 22,650 | 23,890 | 1.51% | +1,240 |
| ALTO INGREDIENTS INC COM | 1,000,284 | 797,397 | -202,887 | 1,080 | 2,297 | 0.14% | +1,216 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 463,558 | 488,532 | +24,974 | 23,563 | 24,769 | 1.56% | +1,206 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 124,103 | 138,125 | +14,022 | 7,436 | 8,629 | 0.54% | +1,192 |
| TEXAS INSTRS INC COM(TXN) | 171 | 6,553 | +6,382 | 31 | 1,137 | 0.07% | +1,105 |
| VANGUARD HIGH DIVIDEND YIELD | 53,933 | 59,924 | +5,991 | 7,602 | 8,600 | 0.54% | +998 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 161,985 | 185,839 | +23,854 | 6,293 | 7,276 | 0.46% | +982 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,908 | 5,820 | +1,912 | 1,965 | 2,925 | 0.18% | +961 |
| VANGUARD MEGA CAP GROWTH ETF | 51,491 | 52,419 | +928 | 20,721 | 21,637 | 1.36% | +916 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,451 | 4,413 | +1,962 | 1,223 | 2,134 | 0.13% | +911 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 335,873 | 355,657 | +19,784 | 15,961 | 16,842 | 1.06% | +881 |
| ISHARES MORNINGSTAR MID-CAP ETF | 168,275 | 179,442 | +11,167 | 13,975 | 14,845 | 0.94% | +870 |
| CATERPILLAR INC COM(CAT) | 10,539 | 10,270 | -269 | 5,029 | 5,883 | 0.37% | +855 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,203 | 10,606 | +403 | 2,485 | 3,328 | 0.21% | +843 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 285,797 | 289,724 | +3,927 | 34,439 | 35,274 | 2.22% | +835 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 239,551 | 242,030 | +2,479 | 13,767 | 14,563 | 0.92% | +796 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 11,302 | 23,822 | +12,520 | 650 | 1,412 | 0.09% | +762 |
| VANGUARD GROWTH ETF | 55,770 | 56,369 | +599 | 26,748 | 27,500 | 1.73% | +752 |
| INVESCO QQQ TRUST SERIES I | 20,164 | 20,884 | +720 | 12,106 | 12,829 | 0.81% | +723 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 161,712 | 181,514 | +19,802 | 6,284 | 7,003 | 0.44% | +719 |
| NVIDIA CORPORATION COM(NVDA) | 56,195 | 60,002 | +3,807 | 10,485 | 11,190 | 0.71% | +705 |
| ISHARES CORE S&P US VALUE ETF | 112,580 | 116,601 | +4,021 | 11,252 | 11,956 | 0.75% | +704 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 274,094 | 291,506 | +17,412 | 11,394 | 12,083 | 0.76% | +689 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 43,275 | 68,592 | +25,317 | 1,176 | 1,847 | 0.12% | +671 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 64,689 | 69,622 | +4,933 | 6,438 | 7,100 | 0.45% | +662 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 89,633 | 98,264 | +8,631 | 5,685 | 6,326 | 0.40% | +641 |
| INSPIRE FIDELIS MULTI FACTOR ETF INSPIRE FIDELIS | 157,468 | 171,534 | +14,066 | 5,499 | 6,131 | 0.39% | +632 |
| ISHARES S&P 500 VALUE ETF | 6,340 | 9,016 | +2,676 | 1,309 | 1,912 | 0.12% | +603 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 90,919 | 107,660 | +16,741 | 3,576 | 4,148 | 0.26% | +572 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,396 | 5,015 | +1,619 | 1,114 | 1,681 | 0.11% | +567 |
| ISHARES 20 YEAR TREASURY BOND ETF | 27,048 | 33,973 | +6,925 | 2,417 | 2,961 | 0.19% | +544 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 12,414 | 13,024 | +610 | 3,223 | 3,749 | 0.24% | +526 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 538,856 | 562,555 | +23,699 | 14,411 | 14,930 | 0.94% | +520 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 129,864 | 140,246 | +10,382 | 6,588 | 7,095 | 0.45% | +507 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 23,765 | 31,086 | +7,321 | 1,393 | 1,897 | 0.12% | +504 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 323,206 | 340,760 | +17,554 | 9,790 | 10,291 | 0.65% | +501 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 6,504 | 12,834 | +6,330 | 489 | 988 | 0.06% | +500 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 25,497 | 29,396 | +3,899 | 3,348 | 3,832 | 0.24% | +484 |
| FIDELITY TOTAL BOND ETF | 465,743 | 478,249 | +12,506 | 21,536 | 22,019 | 1.39% | +483 |
| AMGEN INC COM(AMGN) | 7,097 | 7,593 | +496 | 2,003 | 2,485 | 0.16% | +483 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 527,282 | 548,411 | +21,129 | 14,152 | 14,632 | 0.92% | +479 |
| ISHARES SILVER TRUST(SLV) | 22,332 | 22,050 | -282 | 946 | 1,420 | 0.09% | +474 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 175,282 | 184,845 | +9,563 | 8,938 | 9,398 | 0.59% | +460 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 84,036 | 89,355 | +5,319 | 4,975 | 5,434 | 0.34% | +459 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 107,961 | 115,048 | +7,087 | 4,771 | 5,229 | 0.33% | +458 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 19,607 | 33,604 | +13,997 | 670 | 1,119 | 0.07% | +449 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 4,000 | 19,550 | +15,550 | 114 | 561 | 0.04% | +447 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 46,150 | 56,341 | +10,191 | 2,137 | 2,561 | 0.16% | +424 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 25,525 | 27,890 | +2,365 | 3,452 | 3,862 | 0.24% | +410 |
| VANGUARD SMALL-CAP ETF | 11,092 | 12,507 | +1,415 | 2,820 | 3,226 | 0.20% | +406 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 15,513 | 17,071 | +1,558 | 1,296 | 1,693 | 0.11% | +397 |
| MERCK & CO INC COM(MRK) | 16,992 | 17,202 | +210 | 1,426 | 1,811 | 0.11% | +385 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 147,058 | 162,165 | +15,107 | 3,801 | 4,176 | 0.26% | +374 |
| SPDR GOLD ETF(GLD) | 3,878 | 4,417 | +539 | 1,379 | 1,751 | 0.11% | +372 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 250,983 | 265,606 | +14,623 | 6,965 | 7,336 | 0.46% | +371 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 25,563 | 33,664 | +8,101 | 1,085 | 1,455 | 0.09% | +369 |
| VANGUARD SMALL CAP GROWTH ETF | 16,457 | 17,419 | +962 | 4,898 | 5,263 | 0.33% | +365 |
| VANGUARD MID-CAP ETF | 12,735 | 14,131 | +1,396 | 3,741 | 4,101 | 0.26% | +360 |
| SCHWAB US AGGREGATE BOND ETF | 298,407 | 315,094 | +16,687 | 7,004 | 7,364 | 0.46% | +360 |
| VANGUARD TOTAL BOND MARKET ETF | 7,170 | 12,060 | +4,890 | 533 | 893 | 0.06% | +360 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 4,823 | +4,823 | 0 | 358 | 0.02% | +358 |
| EQT CORP COM(EQT) | 131 | 6,756 | +6,625 | 7 | 362 | 0.02% | +355 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 130,924 | 139,100 | +8,176 | 6,419 | 6,774 | 0.43% | +355 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 635,453 | 620,107 | -15,346 | 26,708 | 27,061 | 1.71% | +353 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,318 | 5,629 | +311 | 860 | 1,206 | 0.08% | +345 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 14,559 | +14,559 | 0 | 344 | 0.02% | +344 |
| META PLATFORMS INC CL A(META) | 1,257 | 1,919 | +662 | 923 | 1,267 | 0.08% | +344 |
| EXXON MOBIL CORP COM | 16,664 | 18,433 | +1,769 | 1,879 | 2,218 | 0.14% | +339 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 3,260 | 7,747 | +4,487 | 247 | 585 | 0.04% | +338 |
| ISHARES CORE 10 YEAR USD BOND ETF | 76,086 | 83,952 | +7,866 | 3,842 | 4,172 | 0.26% | +331 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 7,770 | 25,322 | +17,552 | 95 | 422 | 0.03% | +326 |