Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 825,846 | 855,339 | +29,493 | $45.69M | $48.59M | 3.06% | +$2.90M |
| Vanguard Value EtfETF | 232,863 | 243,929 | +11,066 | $43.43M | $46.59M | 2.94% | +$3.16M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 625,419 | 672,994 | +47,575 | $37.54M | $40.33M | 2.54% | +$2.79M |
| Bny Mellon International Equity EtfETF INTERNATIONL EQT | 390,947 | 410,898 | +19,951 | $35.01M | $38.03M | 2.40% | +$3.02M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 285,797 | 289,724 | +3,927 | $34.44M | $35.27M | 2.22% | +$835.4K |
| Apple Inc.STOCK(AAPL) | 126,907 | 124,848 | -2,059 | $32.31M | $33.94M | 2.14% | +$1.63M |
| Eli Lilly and CompanySTOCK(LLY) | 27,175 | 28,560 | +1,385 | $20.73M | $30.69M | 1.93% | +$9.96M |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 944,178 | 998,947 | +54,769 | $27.68M | $29.25M | 1.84% | +$1.57M |
| Amazon.com, Inc.STOCK(AMZN) | 116,163 | 120,257 | +4,094 | $25.51M | $27.76M | 1.75% | +$2.25M |
| Vanguard Growth EtfETF | 55,770 | 56,369 | +599 | $26.75M | $27.50M | 1.73% | +$752.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 635,453 | 620,107 | -15,346 | $26.71M | $27.06M | 1.71% | +$353.4K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 428,041 | 455,606 | +27,565 | $25.19M | $26.76M | 1.69% | +$1.57M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 463,558 | 488,532 | +24,974 | $23.56M | $24.77M | 1.56% | +$1.21M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 250,261 | 308,422 | +58,161 | $20.00M | $24.59M | 1.55% | +$4.59M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 937,889 | 987,188 | +49,299 | $22.65M | $23.89M | 1.51% | +$1.24M |
| Fidelity Total Bond EtfETF | 465,743 | 478,249 | +12,506 | $21.54M | $22.02M | 1.39% | +$482.6K |
| Vanguard Mega Cap Growth EtfETF | 51,491 | 52,419 | +928 | $20.72M | $21.64M | 1.36% | +$916.0K |
| Timothy Plan International EtfETF | 24,180 | 598,497 | +574,317 | $807.1K | $20.76M | 1.31% | +$19.95M |
| Vanguard Utilities EtfETF UTILITIES ETF | 99,625 | 103,672 | +4,047 | $18.87M | $19.18M | 1.21% | +$313.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 240,514 | 251,507 | +10,993 | $17.63M | $18.88M | 1.19% | +$1.25M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 335,873 | 355,657 | +19,784 | $15.96M | $16.84M | 1.06% | +$881.3K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 313,396 | 341,130 | +27,734 | $14.94M | $16.71M | 1.05% | +$1.77M |
| Eventide High Dividend EtfETF EVEN HIGH DI ETF | 538,856 | 562,555 | +23,699 | $14.41M | $14.93M | 0.94% | +$519.7K |
| Ishares Morningstar Mid-Cap EtfETF | 168,275 | 179,442 | +11,167 | $13.98M | $14.85M | 0.94% | +$870.0K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 527,282 | 548,411 | +21,129 | $14.15M | $14.63M | 0.92% | +$479.4K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 239,551 | 242,030 | +2,479 | $13.77M | $14.56M | 0.92% | +$795.9K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 183,837 | 183,479 | -358 | $14.25M | $14.43M | 0.91% | +$177.7K |
| Inspire International EtfETF INSPIRE INTL ETF | 464,667 | 378,850 | -85,817 | $16.39M | $13.82M | 0.87% | -$2.57M |
| Invesco Qqq Trust Series IETF | 20,164 | 20,884 | +720 | $12.11M | $12.83M | 0.81% | +$723.2K |
| Vanguard Ftse Emerging Markets EtfETF | 226,451 | 231,329 | +4,878 | $12.27M | $12.44M | 0.78% | +$167.2K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 148,784 | 153,457 | +4,673 | $12.31M | $12.25M | 0.77% | -$57.0K |
| Timothy Plan Us Small Cap Core EtfETF | 274,094 | 291,506 | +17,412 | $11.39M | $12.08M | 0.76% | +$688.8K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 233,510 | 266,844 | +33,334 | $10.37M | $12.04M | 0.76% | +$1.67M |
| Inspire Growth EtfETF INSPI GROWT ETF | 314,874 | 334,460 | +19,586 | $11.71M | $11.98M | 0.75% | +$266.9K |
| Ishares Core S&p Us Value EtfETF | 112,580 | 116,601 | +4,021 | $11.25M | $11.96M | 0.75% | +$703.8K |
| Vanguard S&p 500 EtfETF | 15,436 | 18,202 | +2,766 | $9.45M | $11.41M | 0.72% | +$1.96M |
| NVIDIA CorporationSTOCK(NVDA) | 56,195 | 60,002 | +3,807 | $10.48M | $11.19M | 0.71% | +$705.4K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 323,206 | 340,760 | +17,554 | $9.79M | $10.29M | 0.65% | +$501.0K |
| Ishares Msci Eafe Value Index EtfETF | 122,126 | 133,951 | +11,825 | $8.28M | $9.57M | 0.60% | +$1.28M |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 175,282 | 184,845 | +9,563 | $8.94M | $9.40M | 0.59% | +$459.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 11,974 | 12,138 | +164 | $8.94M | $9.15M | 0.58% | +$209.3K |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 0 | 445,943 | +445,943 | $0 | $8.97M | 0.57% | +$8.97M |
| Vanguard Ftse Developed Markets EtfETF | 124,103 | 138,125 | +14,022 | $7.44M | $8.63M | 0.54% | +$1.19M |
| Vanguard High Dividend YieldETF | 53,933 | 59,924 | +5,991 | $7.60M | $8.60M | 0.54% | +$998.4K |
| Schwab Us Aggregate Bond EtfETF | 298,407 | 315,094 | +16,687 | $7.00M | $7.36M | 0.46% | +$360.1K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 250,983 | 265,606 | +14,623 | $6.96M | $7.34M | 0.46% | +$371.3K |
| Spdr S&p Emerging Markets Dividend EtfETF ST MAR DIVID ETF | 161,985 | 185,839 | +23,854 | $6.29M | $7.28M | 0.46% | +$982.5K |
| Avantis U.S. Small Cap Value EtfETF | 64,689 | 69,622 | +4,933 | $6.44M | $7.10M | 0.45% | +$661.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 129,864 | 140,246 | +10,382 | $6.59M | $7.10M | 0.45% | +$507.1K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 161,712 | 181,514 | +19,802 | $6.28M | $7.00M | 0.44% | +$718.7K |
| Ishares Core S&p Mid Cap EtfETF | 104,860 | 105,640 | +780 | $6.84M | $6.97M | 0.44% | +$129.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 211,635 | 208,899 | -2,736 | $6.75M | $6.81M | 0.43% | +$61.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,188 | 9,976 | -212 | $6.79M | $6.80M | 0.43% | +$16.0K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 130,924 | 139,100 | +8,176 | $6.42M | $6.77M | 0.43% | +$355.0K |
| American Century Focused Dynamic Growth EtfETF | 53,289 | 52,366 | -923 | $6.42M | $6.64M | 0.42% | +$224.4K |
| Alphabet Inc.STOCK(GOOG) | 19,289 | 20,449 | +1,160 | $4.69M | $6.40M | 0.40% | +$1.71M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 139,492 | 135,347 | -4,145 | $6.53M | $6.34M | 0.40% | -$194.1K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 89,633 | 98,264 | +8,631 | $5.69M | $6.33M | 0.40% | +$640.9K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 153,389 | 154,144 | +755 | $6.07M | $6.20M | 0.39% | +$136.2K |
| Inspire Fidelis Multi Factor EtfETF INSPIRE FIDELIS | 157,468 | 171,534 | +14,066 | $5.50M | $6.13M | 0.39% | +$631.9K |
| Ishares U.S. Technology EtfETF | 31,905 | 29,724 | -2,181 | $6.25M | $5.94M | 0.37% | -$313.6K |
| Caterpillar Inc.STOCK(CAT) | 10,539 | 10,270 | -269 | $5.03M | $5.88M | 0.37% | +$854.9K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 55,337 | 56,172 | +835 | $5.72M | $5.75M | 0.36% | +$31.8K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 130,858 | 166,022 | +35,164 | $4.37M | $5.69M | 0.36% | +$1.31M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 62,135 | 61,318 | -817 | $5.43M | $5.49M | 0.35% | +$60.4K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 37,749 | 111,138 | +73,389 | $1.86M | $5.46M | 0.34% | +$3.60M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 84,036 | 89,355 | +5,319 | $4.97M | $5.43M | 0.34% | +$458.7K |
| Microsoft CorporationSTOCK(MSFT) | 10,983 | 11,226 | +243 | $5.69M | $5.43M | 0.34% | -$259.4K |
| Pacer Trendpilot Us Bond EtfETF TRENDPILOT US BD | 264,787 | 277,610 | +12,823 | $5.25M | $5.39M | 0.34% | +$134.9K |
| Vanguard Small Cap Growth EtfETF | 16,457 | 17,419 | +962 | $4.90M | $5.26M | 0.33% | +$364.6K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 107,961 | 115,048 | +7,087 | $4.77M | $5.23M | 0.33% | +$458.1K |
| Ft Vest Smid Rising Dividend Achievers Target Income EtfETF FT VEST SMID | 0 | 234,521 | +234,521 | $0 | $5.03M | 0.32% | +$5.03M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 26,588 | 34,923 | +8,335 | $7.49M | $5.03M | 0.32% | -$2.47M |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 0 | 191,287 | +191,287 | $0 | $5.02M | 0.32% | +$5.02M |
| Vanguard Mega Cap Value EtfETF | 35,927 | 35,466 | -461 | $4.95M | $5.01M | 0.32% | +$57.8K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 121,007 | 89,509 | -31,498 | $6.52M | $4.90M | 0.31% | -$1.62M |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 166 | 133,577 | +133,411 | $5.8K | $4.79M | 0.30% | +$4.78M |
| Tesla, Inc.STOCK(TSLA) | 10,483 | 10,597 | +114 | $4.66M | $4.77M | 0.30% | +$103.7K |
| Virtus Newfleet Abs/mbs EtfETF NEWFLEET ABS MBS | 195,830 | 196,470 | +640 | $4.76M | $4.77M | 0.30% | +$830 |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 30,830 | 30,084 | -746 | $4.79M | $4.71M | 0.30% | -$80.5K |
| Pacer Aristotle Pacific Floating Rate High Income EtfETF ARIST HIGH ETF | 91,566 | 96,770 | +5,204 | $4.34M | $4.56M | 0.29% | +$221.9K |
| Chevron CorporationSTOCK(CVX) | 27,166 | 28,829 | +1,663 | $4.22M | $4.39M | 0.28% | +$175.3K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 52,718 | 93,439 | +40,721 | $4.71M | $4.18M | 0.26% | -$532.2K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 147,058 | 162,165 | +15,107 | $3.80M | $4.18M | 0.26% | +$374.3K |
| Ishares Core 10 Year Usd Bond EtfETF | 76,086 | 83,952 | +7,866 | $3.84M | $4.17M | 0.26% | +$330.8K |
| Timothy Plan High Dividend Stock EtfETF | 90,919 | 107,660 | +16,741 | $3.58M | $4.15M | 0.26% | +$571.8K |
| Vanguard Mid-Cap EtfETF | 12,735 | 14,131 | +1,396 | $3.74M | $4.10M | 0.26% | +$360.2K |
| Ishares U.S. Medical Devices EtfETF | 65,206 | 65,836 | +630 | $3.92M | $4.09M | 0.26% | +$174.1K |
| American Century Focused Large Cap Value EtfETF | 53,961 | 53,754 | -207 | $3.98M | $4.07M | 0.26% | +$93.3K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 9,330 | 15,741 | +6,411 | $2.33M | $3.91M | 0.25% | +$1.58M |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 25,525 | 27,890 | +2,365 | $3.45M | $3.86M | 0.24% | +$409.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 26,824 | 26,850 | +26 | $3.82M | $3.85M | 0.24% | +$24.6K |
| Inspire Capital Appreciation EtfETF INSPIRE CAPITAL | 129,203 | 132,222 | +3,019 | $3.85M | $3.84M | 0.24% | -$13.1K |
| Vanguard U.S. Minimum Volatility EtfETF | 25,497 | 29,396 | +3,899 | $3.35M | $3.83M | 0.24% | +$484.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 12,414 | 13,024 | +610 | $3.22M | $3.75M | 0.24% | +$526.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 52,670 | 53,847 | +1,177 | $3.59M | $3.74M | 0.24% | +$152.3K |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 169,972 | 187,315 | +17,343 | $3.41M | $3.73M | 0.23% | +$317.7K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 10,535 | 10,267 | -268 | $3.44M | $3.70M | 0.23% | +$259.1K |
| Ishares Russell Top 200 EtfETF | 24,013 | 20,807 | -3,206 | $3.99M | $3.55M | 0.22% | -$438.2K |
| Ishares Global 100 EtfETF | 27,871 | 27,800 | -71 | $3.34M | $3.52M | 0.22% | +$176.6K |