AVDV Avantis International Small Cap Value ETF | $47,432,256 | $175,605 ▲ | 0.4% | 598,287 | 12.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,191,519 | $6,809,104 ▼ | -17.9% | 285,401 | 8.5% | ETF |
JGRO JPMorgan Active Growth ETF | $24,515,590 | $7,699,999 ▲ | 45.8% | 284,833 | 6.7% | ETF |
FRONTIER ASSET US LRG CAP EQY ETF
| $17,249,212 | $3,737,143 ▲ | 27.7% | 656,862 | 4.7% | FRONTIER ASSET U |
IQLT iShares MSCI Intl Quality Factor ETF | $14,953,776 | $145,565 ▼ | -1.0% | 345,992 | 4.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $14,797,693 | $1,874,653 ▲ | 14.5% | 454,614 | 4.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,718,350 | $6,755,012 ▼ | -33.0% | 277,362 | 3.7% | ETF |
FRONTIER ASST GLBL SML CP EQY ETF
| $13,084,255 | $2,307,966 ▼ | -15.0% | 484,941 | 3.6% | FRONTIER ASSET G |
FRONTIER ASSET TOTAL INT EQY ETF
| $12,686,543 | $921,967 ▲ | 7.8% | 439,862 | 3.5% | FRONTIER ASSET T |
TSPA T. Rowe Price U.S. Equity Research ETF | $12,008,648 | $12,008,648 ▲ | New Holding | 308,785 | 3.3% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $10,800,443 | $386,725 ▼ | -3.5% | 207,421 | 2.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $9,835,704 | $874,870 ▼ | -8.2% | 156,619 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,423,804 | $246,497 ▼ | -2.5% | 353,216 | 2.6% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $8,863,793 | $97,517 ▼ | -1.1% | 209,150 | 2.4% | ETF |
FRONTIER ASSET CORE BOND ETF
| $8,188,585 | $1,158,198 ▼ | -12.4% | 321,803 | 2.2% | FRONTIER ASSET C |
TIP iShares TIPS Bond ETF | $8,158,229 | $141,073 ▼ | -1.7% | 74,138 | 2.2% | ETF |
FRONTIER ASSET OPPR CRDT ETF
| $7,130,478 | $842,958 ▼ | -10.6% | 279,955 | 1.9% | FRONTIER ASSET O |
IVW iShares S&P 500 Growth ETF | $6,821,029 | $624,047 ▼ | -8.4% | 61,953 | 1.9% | ETF |
VTV Vanguard Value ETF | $6,533,479 | $310,361 ▼ | -4.5% | 36,966 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,442,728 | $1,850,247 ▼ | -22.3% | 107,325 | 1.8% | ETF |
First Eagle Global Equity ETF
| $5,902,376 | $5,902,376 ▲ | New Holding | 146,207 | 1.6% | FIRST EAGLE GBL |
AVUV Avantis U.S. Small Cap Value ETF | $5,057,239 | $1,835,211 ▲ | 57.0% | 55,513 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $4,819,720 | $4,216,603 ▼ | -46.7% | 20,338 | 1.3% | ETF |
ABBV AbbVie | $4,658,690 | $42,693 ▲ | 0.9% | 25,098 | 1.3% | Medical |
ABT Abbott Laboratories | $4,323,077 | $33,730 ▲ | 0.8% | 31,785 | 1.2% | Medical |
TPHD Timothy Plan High Dividend Stock ETF | $3,902,277 | $768,896 ▼ | -16.5% | 103,234 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,321,853 | $156,469 ▼ | -4.5% | 5,350 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,176,058 | $2,090,127 ▼ | -39.7% | 119,490 | 0.9% | ETF |
WWJD Inspire International ETF | $3,139,650 | $222,995 ▼ | -6.6% | 91,615 | 0.9% | ETF |
BLES Inspire Global Hope ETF | $3,126,685 | $538,766 ▼ | -14.7% | 76,936 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $2,979,844 | $429,903 ▼ | -12.6% | 33,458 | 0.8% | ETF |
OAEM OneAscent Emerging Markets ETF | $2,631,175 | $499,447 ▼ | -16.0% | 81,309 | 0.7% | ETF |
Inspire 500 ETF
| $2,589,630 | $2,589,630 ▲ | New Holding | 11,293 | 0.7% | INSPIRE 500 ETF |
TPSC Timothy Plan US Small Cap Core ETF | $1,936,121 | $214,948 ▲ | 12.5% | 50,054 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,882,324 | $625 ▼ | 0.0% | 33,110 | 0.5% | ETF |
TCW Flexible Income ETF
| $1,879,441 | $198,473 ▼ | -9.6% | 47,641 | 0.5% | FLEXIBLE INCOME |
FRONTIER ASSET ABSOLUTE RET ETF
| $1,863,956 | $28,032 ▼ | -1.5% | 73,142 | 0.5% | FRONTIER ASSET A |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,718,100 | $296,029 ▼ | -14.7% | 23,639 | 0.5% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $1,694,129 | $94,949 ▼ | -5.3% | 53,367 | 0.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,692,337 | $1,622,145 ▼ | -48.9% | 65,772 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $1,404,409 | $23,852 ▼ | -1.7% | 12,718 | 0.4% | ETF |
RTX RTX | $1,270,359 | $5,987 ▲ | 0.5% | 8,699 | 0.3% | Aerospace |
VGSH Vanguard Short-Term Treasury ETF | $1,160,760 | $484,654 ▼ | -29.5% | 19,747 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,140,997 | $126,318 ▼ | -10.0% | 20,974 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,104,305 | $380,109 ▼ | -25.6% | 31,301 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,061,473 | $1,536,769 ▼ | -59.1% | 43,538 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $1,042,188 | $15,917 ▼ | -1.5% | 15,911 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $927,642 | $38,042 ▼ | -3.9% | 38,894 | 0.3% | ETF |
VUG Vanguard Growth ETF | $824,170 | $439 ▼ | -0.1% | 1,879 | 0.2% | ETF |
AMZN Amazon.com | $801,651 | $131,195 ▲ | 19.6% | 3,654 | 0.2% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $783,821 | $94,097 ▼ | -10.7% | 26,006 | 0.2% | ETF |
GLD SPDR Gold Shares | $782,498 | | 0.0% | 2,567 | 0.2% | Finance |
BIBL Inspire 100 ETF | $739,492 | $6,530 ▼ | -0.9% | 17,892 | 0.2% | ETF |
ISMD Inspire Small/Mid Cap ETF | $695,537 | $120,376 ▼ | -14.8% | 19,576 | 0.2% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $659,941 | $72,240 ▼ | -9.9% | 25,022 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $608,123 | $4,789 ▲ | 0.8% | 10,666 | 0.2% | ETF |
MGMT Ballast Small/Mid Cap ETF | $587,909 | $74,184 ▼ | -11.2% | 14,891 | 0.2% | ETF |
NVDA NVIDIA | $543,644 | $543,644 ▲ | New Holding | 3,441 | 0.1% | Computer and Technology |
MSFT Microsoft | $513,523 | $513,523 ▲ | New Holding | 1,032 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $507,384 | $1,368 ▼ | -0.3% | 2,596 | 0.1% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $475,221 | $190,600 ▼ | -28.6% | 10,584 | 0.1% | ETF |
TCW SENIOR LOAN ETF
| $385,316 | $8,274 ▼ | -2.1% | 8,196 | 0.1% | SENIOR LOAN ETF |
BSV Vanguard Short-Term Bond ETF | $344,018 | $5,824 ▼ | -1.7% | 4,371 | 0.1% | ETF |
OAIM OneAscent International Equity ETF | $341,326 | $341,326 ▲ | New Holding | 8,937 | 0.1% | ETF |
AAPL Apple | $304,267 | $304,267 ▲ | New Holding | 1,483 | 0.1% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $294,688 | $2,968,576 ▼ | -91.0% | 7,294 | 0.1% | ETF |
XOM Exxon Mobil | $276,597 | $61,142 ▲ | 28.4% | 2,565 | 0.1% | Energy |
USFR WisdomTree Floating Rate Treasury Fund | $270,418 | $270,418 ▲ | New Holding | 5,375 | 0.1% | Finance |
American Beacon AHL Trend ETF
| $269,818 | $534,219 ▼ | -66.4% | 12,154 | 0.1% | AHL TREND ETF |
TLT iShares 20+ Year Treasury Bond ETF | $261,010 | $282,371 ▼ | -52.0% | 2,957 | 0.1% | ETF |
TPIF Timothy Plan International ETF | $242,104 | $173,988 ▼ | -41.8% | 7,496 | 0.1% | ETF |
GOOGL Alphabet | $231,753 | $231,753 ▲ | New Holding | 1,315 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $208,042 | $208,042 ▲ | New Holding | 3,277 | 0.1% | ETF |
T AT&T | $200,309 | $200,309 ▲ | New Holding | 6,921 | 0.1% | Computer and Technology |
FSCO FS Credit Opportunities | $0 | $85,248 ▼ | -100.0% | 0 | 0.0% | Financial Services |