AVDV Avantis International Small Cap Value ETF | $68,594,990 | $553,893 â–² | 0.8% | 665,648 | 12.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $53,630,445 | $363,805 â–² | 0.7% | 361,610 | 9.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $36,817,439 | $13,967,684 â–² | 61.1% | 774,615 | 6.6% | ETF |
JGRO JPMorgan Active Growth ETF | $36,040,844 | $819,381 â–² | 2.3% | 365,563 | 6.5% | ETF |
IVW iShares S&P 500 Growth ETF | $27,204,123 | $1,925,558 â–² | 7.6% | 197,805 | 4.9% | ETF |
ADVISORS INNER CIRCLE FD II
| $24,894,754 | $694,839 â–² | 2.9% | 797,211 | 4.5% | FRON AS LARG ETF |
PVAL Putnam Focused Large Cap Value ETF | $21,047,503 | $47,740 â–² | 0.2% | 413,101 | 3.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $20,870,647 | $592,460 â–² | 2.9% | 514,245 | 3.7% | ETF |
ADVISORS INNER CIRCLE FD II
| $19,207,527 | $3,381,020 â–² | 21.4% | 534,808 | 3.4% | FRON AS TOTA ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $17,726,750 | $671,204 â–² | 3.9% | 357,755 | 3.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,628,282 | $350,022 â–¼ | -2.3% | 245,071 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,530,221 | $1,582,908 â–¼ | -11.2% | 151,258 | 2.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $12,105,018 | $362,563 â–² | 3.1% | 165,234 | 2.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $10,847,271 | $3,386,935 â–¼ | -23.8% | 311,150 | 1.9% | FRON AS SMAL ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $10,820,089 | $132,784 â–² | 1.2% | 131,519 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $10,371,272 | $62,540 â–² | 0.6% | 391,369 | 1.9% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $9,710,286 | $47,706 â–¼ | -0.5% | 198,048 | 1.7% | ETF |
RBB FUND TRUST
| $9,141,870 | $189,027 â–¼ | -2.0% | 186,874 | 1.6% | FIRST EAGLE GBL |
VTV Vanguard Value ETF | $8,547,771 | $223,594 â–¼ | -2.5% | 39,223 | 1.5% | ETF |
RBB FUND TRUST
| $8,523,761 | $4,731,507 â–² | 124.8% | 159,621 | 1.5% | FIRS EAGL OV ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,477,238 | $8,477,238 â–² | New Holding | 67,948 | 1.5% | ETF |
ADVISORS INNER CIRCLE FD II
| $7,759,430 | $732,066 â–¼ | -8.6% | 307,201 | 1.4% | FRON ASSE BD ETF |
TIP iShares TIPS Bond ETF | $7,310,235 | $136,678 â–² | 1.9% | 66,803 | 1.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $7,056,037 | $33,025 â–¼ | -0.5% | 278,180 | 1.3% | FRON ASSE CR ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,907,685 | $382,886 â–¼ | -5.3% | 58,814 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $6,169,209 | $2,727,620 â–² | 79.3% | 63,976 | 1.1% | ETF |
NORTHERN LTS FD TR IV
| $6,007,973 | $1,090,304 â–² | 22.2% | 21,000 | 1.1% | INSPIRE 500 ETF |
VB Vanguard Small-Cap ETF | $5,844,184 | $1,221,883 â–¼ | -17.3% | 19,280 | 1.0% | ETF |
WWJD Inspire International ETF | $3,326,624 | $122,245 â–¼ | -3.5% | 87,244 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,065,354 | $53,982 â–¼ | -1.7% | 116,864 | 0.5% | ETF |
ABBV AbbVie | $2,761,986 | $396,331 â–¼ | -12.5% | 10,976 | 0.5% | Healthcare |
BLES Inspire Global Hope ETF | $2,686,615 | $3,148 â–² | 0.1% | 56,335 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,553,143 | $2,553,143 â–² | New Holding | 105,764 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,304,371 | $41,311 â–² | 1.8% | 26,273 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,266,524 | $174,126 â–² | 8.3% | 40,130 | 0.4% | ETF |
TCW ETF TRUST
| $2,254,951 | $348,888 â–² | 18.3% | 57,510 | 0.4% | FLEXIBLE INCOME |
IVV iShares Core S&P 500 ETF | $2,207,798 | $65,904 â–¼ | -2.9% | 2,948 | 0.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,129,792 | $5,081 â–² | 0.2% | 23,893 | 0.4% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,082,523 | $9,411 â–² | 0.5% | 72,360 | 0.4% | FRON AS RETU ETF |
OAIM OneAscent International Equity ETF | $1,947,100 | $48,260 â–¼ | -2.4% | 40,709 | 0.3% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $1,904,622 | $860,035 â–¼ | -31.1% | 45,058 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $1,866,771 | $10,632 â–² | 0.6% | 28,093 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,833,174 | $174,977 â–² | 10.6% | 29,827 | 0.3% | ETF |
ABT Abbott Laboratories | $1,802,822 | $1,802,822 â–² | New Holding | 19,868 | 0.3% | Healthcare |
GE GE Aerospace | $1,728,034 | $11,585 â–¼ | -0.7% | 4,624 | 0.3% | Industrials |
TPHD Timothy Plan High Dividend Stock ETF | $1,709,631 | $127,389 â–² | 8.1% | 40,436 | 0.3% | ETF |
RTX RTX | $1,705,186 | $1,705,186 â–² | New Holding | 8,987 | 0.3% | Industrials |
VGSH Vanguard Short-Term Treasury ETF | $1,452,088 | $131,299 â–² | 9.9% | 24,950 | 0.3% | ETF |
OAEM OneAscent Emerging Markets ETF | $1,418,027 | $65,000 â–¼ | -4.4% | 28,426 | 0.3% | ETF |
GE VERNOVA INC
| $1,337,291 | $14,101 â–¼ | -1.0% | 1,138 | 0.2% | COM |
SHV iShares Short Treasury Bond ETF | $1,188,909 | $27,587 â–² | 2.4% | 10,774 | 0.2% | ETF |
BIBL Inspire 100 ETF | $1,188,462 | $273,602 â–² | 29.9% | 20,533 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,136,109 | $45,538 â–¼ | -3.9% | 27,643 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $1,115,170 | $4,844 â–² | 0.4% | 14,043 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,104,059 | $18,991 â–² | 1.8% | 29,823 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $933,525 | $235,397 â–² | 33.7% | 41,787 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $912,362 | $79,307 â–¼ | -8.0% | 37,469 | 0.2% | ETF |
AMZN Amazon.com | $876,853 | $7,389 â–² | 0.8% | 3,679 | 0.2% | Consumer Discretionary |
MSFT Microsoft | $851,883 | $21,633 â–¼ | -2.5% | 2,284 | 0.2% | Technology |
GLD SPDR Gold Shares | $849,484 | $20,629 â–² | 2.5% | 2,306 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $761,574 | | 0.0% | 14,318 | 0.1% | AKRE FOCUS ETF |
TPSC Timothy Plan US Small Cap Core ETF | $728,696 | $1,087,790 â–¼ | -59.9% | 15,187 | 0.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $721,357 | $53,263 â–¼ | -6.9% | 12,216 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $689,901 | $32,753 â–² | 5.0% | 22,538 | 0.1% | ETF |
NVDA NVIDIA | $660,086 | $88,038 â–¼ | -11.8% | 3,299 | 0.1% | Technology |
LRGF iShares U.S. Equity Factor ETF | $617,221 | $7,336 â–² | 1.2% | 8,161 | 0.1% | ETF |
XOM ExxonMobil | $603,550 | $1,778 â–² | 0.3% | 4,414 | 0.1% | Energy |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $580,407 | $20,292 â–² | 3.6% | 11,527 | 0.1% | ETF |
OKE ONEOK | $541,375 | | 0.0% | 6,227 | 0.1% | Energy |
ISMD Inspire Small/Mid Cap ETF | $540,375 | $533,725 â–¼ | -49.7% | 10,808 | 0.1% | ETF |
GOOGL Alphabet | $521,643 | $24,296 â–¼ | -4.5% | 1,460 | 0.1% | Communication Services |
TMSL T. Rowe Price Small-Mid Cap ETF | $493,631 | $3,640 â–¼ | -0.7% | 11,257 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $465,254 | $6,278 â–¼ | -1.3% | 4,817 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $444,740 | $14,530 â–¼ | -3.2% | 1,959 | 0.1% | ETF |
ABRDN FDS
| $423,775 | $36,173 â–¼ | -7.9% | 11,563 | 0.1% | INTL SMA CAP ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $403,388 | $4,743 â–² | 1.2% | 5,358 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $376,891 | $1,637 â–¼ | -0.4% | 1,151 | 0.1% | Finance |
AAPL Apple | $352,038 | $91,408 â–¼ | -20.6% | 1,217 | 0.1% | Technology |
BSV Vanguard Short-Term Bond ETF | $325,966 | $1,870 â–² | 0.6% | 4,184 | 0.1% | ETF |
COST Costco Wholesale | $316,202 | $16,839 â–¼ | -5.1% | 338 | 0.1% | Consumer Staples |
NEE NextEra Energy | $283,868 | $88 â–² | 0.0% | 3,234 | 0.1% | Utilities |
USFR WisdomTree Floating Rate Treasury Fund | $278,852 | $3,273 â–² | 1.2% | 5,538 | 0.0% | ETF |
HEI Heico | $275,126 | | 0.0% | 941 | 0.0% | Industrials |
BRK.B Berkshire Hathaway | $267,208 | $267,208 â–² | New Holding | 534 | 0.0% | Finance |
MGMT Ballast Small/Mid Cap ETF | $264,668 | $176,258 â–¼ | -40.0% | 5,194 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $237,384 | $28,171 â–¼ | -10.6% | 3,101 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $218,250 | $16,307 â–² | 8.1% | 4,323 | 0.0% | ETF |
CTAS Cintas | $216,172 | $216,172 â–² | New Holding | 1,271 | 0.0% | Industrials |
BAC Bank of America | $210,039 | $210,039 â–² | New Holding | 3,686 | 0.0% | Finance |
AVGO Broadcom | $204,084 | $49,509 â–¼ | -19.5% | 540 | 0.0% | Technology |
VUG Vanguard Growth ETF | $0 | $875,632 â–¼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $611,893 â–¼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $300,058 â–¼ | -100.0% | 0 | 0.0% | ETF |
ADVISORS INNER CIRCLE FD III
| $0 | $272,413 â–¼ | -100.0% | 0 | 0.0% | BROWN ADVISORY |
MCD McDonald's | $0 | $260,802 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WM Waste Management | $0 | $237,435 â–¼ | -100.0% | 0 | 0.0% | Industrials |
AMERICAN BEACON SELECT FUNDS
| $0 | $224,448 â–¼ | -100.0% | 0 | 0.0% | AHL TREND ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $207,874 â–¼ | -100.0% | 0 | 0.0% | ETF |
