AVDV Avantis International Small Cap Value ETF | $73,280,018 | $471,428 ▲ | 0.6% | 669,958 | 13.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $48,939,575 | $253,851 ▼ | -0.5% | 359,744 | 9.2% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $37,446,120 | $63,221 ▲ | 0.2% | 775,925 | 7.1% | ETF |
JGRO JPMorgan Active Growth ETF | $35,640,490 | $334,456 ▲ | 0.9% | 369,026 | 6.7% | ETF |
IVW iShares S&P 500 Growth ETF | $27,739,104 | $400,604 ▼ | -1.4% | 194,989 | 5.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $25,447,593 | $271,683 ▲ | 1.1% | 805,814 | 4.8% | FRON AS LARG ETF |
PVAL Putnam Focused Large Cap Value ETF | $21,873,138 | $135,760 ▲ | 0.6% | 415,681 | 4.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $21,311,540 | $137,601 ▼ | -0.6% | 510,946 | 4.0% | ETF |
ADVISORS INNER CIRCLE FD II
| $19,809,741 | $527,022 ▲ | 2.7% | 549,425 | 3.7% | FRON AS TOTA ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $17,488,969 | $209,159 ▼ | -1.2% | 353,527 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,387,417 | $147,741 ▼ | -1.0% | 242,580 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $10,231,862 | $396,753 ▲ | 4.0% | 407,157 | 1.9% | ETF |
ADVISORS INNER CIRCLE FD II
| $9,994,090 | $635,994 ▼ | -6.0% | 292,534 | 1.9% | FRON AS SMAL ETF |
TDVG T. Rowe Price Dividend Growth ETF | $9,433,205 | $124,608 ▼ | -1.3% | 195,466 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,089,922 | $3,186,180 ▼ | -26.0% | 112,000 | 1.7% | ETF |
RBB FUND TRUST
| $8,901,624 | $318,802 ▲ | 3.7% | 165,550 | 1.7% | FIRS EAGL OV ETF |
RBB FUND TRUST
| $8,827,574 | $551,639 ▼ | -5.9% | 175,883 | 1.7% | FIRST EAGLE GBL |
VTV Vanguard Value ETF | $8,667,413 | $192,095 ▲ | 2.3% | 40,112 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,950,999 | $51,230 ▼ | -0.6% | 67,513 | 1.5% | ETF |
PARNASSUS FUNDS II
| $7,518,250 | $7,518,250 ▲ | New Holding | 262,784 | 1.4% | CORE SELECT ETF |
ADVISORS INNER CIRCLE FD II
| $7,464,540 | $55,716 ▼ | -0.7% | 304,925 | 1.4% | FRON ASSE BD ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,874,096 | $202,263 ▲ | 3.0% | 60,597 | 1.3% | ETF |
TIP iShares TIPS Bond ETF | $6,819,071 | $131,090 ▼ | -1.9% | 65,543 | 1.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $6,776,791 | $18,416 ▲ | 0.3% | 278,938 | 1.3% | FRON ASSE CR ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,681,436 | $5,139,456 ▼ | -43.5% | 93,394 | 1.3% | ETF |
NORTHERN LTS FD TR IV
| $5,879,055 | $164,101 ▲ | 2.9% | 21,603 | 1.1% | INSPIRE 500 ETF |
VB Vanguard Small-Cap ETF | $5,603,830 | $118,916 ▲ | 2.2% | 19,698 | 1.1% | ETF |
WWJD Inspire International ETF | $3,520,549 | $138,099 ▲ | 4.1% | 90,806 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,334,390 | $2,399,735 ▼ | -41.9% | 37,202 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,868,226 | $81,018 ▲ | 2.9% | 120,261 | 0.5% | ETF |
ABBV AbbVie | $2,844,268 | $26,944 ▼ | -0.9% | 10,873 | 0.5% | Healthcare |
BLES Inspire Global Hope ETF | $2,726,078 | $64,629 ▲ | 2.4% | 57,703 | 0.5% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,615,425 | $451,777 ▲ | 20.9% | 87,469 | 0.5% | FRON AS RETU ETF |
FDLS Inspire Fidelis Multi Factor ETF | $2,588,062 | $732,587 ▲ | 39.5% | 62,848 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,470,202 | $53,327 ▼ | -2.1% | 103,529 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,169,947 | $88,085 ▼ | -3.9% | 2,833 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,006,127 | $9,096,542 ▼ | -81.9% | 23,764 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,980,963 | $275,140 ▼ | -12.2% | 35,236 | 0.4% | ETF |
ABT Abbott Laboratories | $1,963,456 | $99 ▼ | 0.0% | 19,867 | 0.4% | Healthcare |
OAIM OneAscent International Equity ETF | $1,960,216 | $14,719 ▲ | 0.8% | 41,017 | 0.4% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $1,741,997 | $101,926 ▲ | 6.2% | 42,949 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,725,490 | $101,690 ▼ | -5.6% | 28,167 | 0.3% | ETF |
TCW ETF TRUST
| $1,724,458 | $456,907 ▼ | -20.9% | 45,464 | 0.3% | FLEXIBLE INCOME |
VGSH Vanguard Short-Term Treasury ETF | $1,719,917 | $283,775 ▲ | 19.8% | 29,880 | 0.3% | ETF |
OAEM OneAscent Emerging Markets ETF | $1,483,427 | $84,638 ▲ | 6.1% | 30,146 | 0.3% | ETF |
BIBL Inspire 100 ETF | $1,140,778 | $30,760 ▲ | 2.8% | 21,102 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,137,382 | $31,068 ▼ | -2.7% | 26,908 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $1,052,091 | $67,445 ▼ | -6.0% | 13,197 | 0.2% | ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $889,394 | $32,101 ▲ | 3.7% | 38,872 | 0.2% | ETF |
MSFT Microsoft | $880,658 | $290,817 ▼ | -24.8% | 1,717 | 0.2% | Technology |
GLD SPDR Gold Shares | $814,236 | $63,981 ▼ | -7.3% | 2,138 | 0.2% | ETF |
AMZN Amazon.com | $758,662 | $157,961 ▼ | -17.2% | 3,045 | 0.1% | Consumer Discretionary |
RTX RTX | $739,321 | $929,257 ▼ | -55.7% | 3,982 | 0.1% | Industrials |
LRGF iShares U.S. Equity Factor ETF | $673,753 | $38,382 ▲ | 6.0% | 8,654 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $667,235 | $65,940 ▼ | -9.0% | 20,511 | 0.1% | ETF |
PROFESIONALLY MANAGED PORTFO
| $632,672 | $121,457 ▼ | -16.1% | 12,012 | 0.1% | AKRE FOCUS ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $606,237 | $48,572 ▲ | 8.7% | 12,531 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $517,304 | $16,361 ▲ | 3.3% | 11,161 | 0.1% | ETF |
ISHARES TR
| $492,269 | $696,370 ▼ | -58.6% | 4,462 | 0.1% | TRUST ISHARE 0-1 |
NTSX WisdomTree U.S. Efficient Core Fund | $487,015 | $227,024 ▼ | -31.8% | 8,332 | 0.1% | ETF |
GOOGL Alphabet | $465,973 | $36,479 ▼ | -7.3% | 1,354 | 0.1% | Communication Services |
TMSL T. Rowe Price Small-Mid Cap ETF | $458,171 | | 0.0% | 11,257 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $448,630 | $1,370 ▲ | 0.3% | 1,965 | 0.1% | ETF |
NVDA NVIDIA | $448,600 | $304,929 ▼ | -40.5% | 1,964 | 0.1% | Technology |
INVESTMENT MANAGERS SER TR I
| $417,708 | $417,708 ▲ | New Holding | 16,258 | 0.1% | MAST HEDGEINDEX |
IEFA iShares Core MSCI EAFE ETF | $407,946 | $58,707 ▼ | -12.6% | 4,211 | 0.1% | ETF |
ABRDN FDS
| $404,019 | $17,004 ▼ | -4.0% | 11,096 | 0.1% | INTL SMA CAP ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $377,954 | $18,809 ▼ | -4.7% | 5,104 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $321,555 | $1,910 ▲ | 0.6% | 4,209 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $303,715 | $543,334 ▼ | -64.1% | 14,983 | 0.1% | ETF |
COST Costco Wholesale | $298,592 | $9,103 ▼ | -3.0% | 328 | 0.1% | Consumer Staples |
MGMT Ballast Small/Mid Cap ETF | $271,469 | $19,502 ▲ | 7.7% | 5,596 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $268,395 | $2,490 ▲ | 0.9% | 539 | 0.1% | Finance |
CTAS Cintas | $247,921 | | 0.0% | 1,271 | 0.0% | Industrials |
VLO Valero Energy | $242,940 | $242,940 ▲ | New Holding | 626 | 0.0% | Energy |
USFR WisdomTree Floating Rate Treasury Fund | $241,079 | $37,996 ▼ | -13.6% | 4,784 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $238,689 | $6,727 ▼ | -2.7% | 3,016 | 0.0% | ETF |
NEE NextEra Energy | $232,143 | $12,800 ▼ | -5.2% | 3,065 | 0.0% | Utilities |
HEI Heico | $230,377 | $8,373 ▼ | -3.5% | 908 | 0.0% | Industrials |
JAAA Janus Henderson AAA CLO ETF | $219,903 | $1,716 ▲ | 0.8% | 4,357 | 0.0% | ETF |
WM Waste Management | $207,005 | $207,005 ▲ | New Holding | 1,015 | 0.0% | Industrials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $0 | $2,304,371 ▼ | -100.0% | 0 | 0.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $0 | $2,129,792 ▼ | -100.0% | 0 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $0 | $1,866,771 ▼ | -100.0% | 0 | 0.0% | ETF |
GE GE Aerospace | $0 | $1,728,034 ▼ | -100.0% | 0 | 0.0% | Industrials |
GE VERNOVA INC
| $0 | $1,337,291 ▼ | -100.0% | 0 | 0.0% | COM |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $1,104,059 ▼ | -100.0% | 0 | 0.0% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $0 | $728,696 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $603,550 ▼ | -100.0% | 0 | 0.0% | Energy |
OKE ONEOK | $0 | $541,375 ▼ | -100.0% | 0 | 0.0% | Energy |
JPM JPMorgan Chase & Co. | $0 | $376,891 ▼ | -100.0% | 0 | 0.0% | Finance |
AAPL Apple | $0 | $352,038 ▼ | -100.0% | 0 | 0.0% | Technology |
BAC Bank of America | $0 | $210,039 ▼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $204,084 ▼ | -100.0% | 0 | 0.0% | Technology |
