AVDV Avantis International Small Cap Value ETF | $65,934,816 | $7,629,299 ▲ | 13.1% | 660,273 | 13.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $44,646,787 | $785,390 ▲ | 1.8% | 359,157 | 9.4% | ETF |
JGRO JPMorgan Active Growth ETF | $30,194,925 | $2,879,680 ▲ | 10.5% | 357,252 | 6.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $21,176,648 | $2,790,871 ▲ | 15.2% | 774,960 | 4.4% | FRONTIER ASSET U |
IVW iShares S&P 500 Growth ETF | $20,790,034 | $13,702,348 ▲ | 193.3% | 183,804 | 4.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $20,255,706 | $681,640 ▲ | 3.5% | 499,647 | 4.2% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $19,662,436 | $934,075 ▲ | 5.0% | 480,744 | 4.1% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $19,124,397 | $6,562,255 ▲ | 52.2% | 412,164 | 4.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $15,912,782 | $311,683 ▲ | 2.0% | 344,209 | 3.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $14,481,158 | $339,956 ▼ | -2.3% | 440,668 | 3.0% | FRONTIER ASSET T |
VWO Vanguard FTSE Emerging Markets ETF | $13,563,023 | $882,798 ▲ | 7.0% | 250,935 | 2.8% | ETF |
ADVISORS INNER CIRCLE FD II
| $12,721,334 | $2,846,903 ▼ | -18.3% | 408,303 | 2.7% | FRONTIER ASSET G |
IEMG iShares Core MSCI Emerging Markets ETF | $11,883,033 | $3,977,705 ▲ | 50.3% | 170,366 | 2.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $10,351,534 | $310,938 ▲ | 3.1% | 389,009 | 2.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $10,185,889 | $8,554,484 ▲ | 524.4% | 129,905 | 2.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $9,686,034 | $106,357 ▲ | 1.1% | 160,285 | 2.0% | ETF |
RBB FUND TRUST
| $8,964,709 | $252,673 ▲ | 2.9% | 190,738 | 1.9% | FIRST EAGLE GBL |
TDVG T. Rowe Price Dividend Growth ETF | $8,882,300 | $75,514 ▼ | -0.8% | 199,021 | 1.9% | ETF |
ADVISORS INNER CIRCLE FD II
| $8,524,172 | $640,839 ▲ | 8.1% | 336,184 | 1.8% | FRONTIER ASSET C |
VTV Vanguard Value ETF | $7,896,782 | $461,066 ▲ | 6.2% | 40,249 | 1.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,361,993 | $232,101 ▼ | -3.1% | 62,074 | 1.5% | ETF |
TIP iShares TIPS Bond ETF | $7,234,526 | $36,750 ▼ | -0.5% | 65,554 | 1.5% | ETF |
ADVISORS INNER CIRCLE FD II
| $7,101,350 | $17,024 ▲ | 0.2% | 279,482 | 1.5% | FRONTIER ASSET O |
VB Vanguard Small-Cap ETF | $6,105,670 | $306,187 ▲ | 5.3% | 23,311 | 1.3% | ETF |
NORTHERN LTS FD TR IV
| $4,306,715 | $60,884 ▲ | 1.4% | 17,189 | 0.9% | INSPIRE 500 ETF |
RBB FUND TRUST
| $3,583,467 | $3,583,467 ▲ | New Holding | 71,016 | 0.8% | FIRST EAGLE OVER |
WWJD Inspire International ETF | $3,381,914 | $169,301 ▼ | -4.8% | 90,450 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,165,730 | $28,384 ▼ | -0.9% | 35,690 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,127,644 | $22,960 ▼ | -0.7% | 118,922 | 0.7% | ETF |
ABBV AbbVie | $2,729,612 | $29,578 ▲ | 1.1% | 12,551 | 0.6% | Medical |
BLES Inspire Global Hope ETF | $2,495,742 | $284,618 ▼ | -10.2% | 56,269 | 0.5% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $2,416,041 | $60,176 ▲ | 2.6% | 65,404 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,357,556 | $2,357,556 ▲ | New Holding | 25,802 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,099,799 | $167,827 ▼ | -7.4% | 37,047 | 0.4% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,041,428 | $42,935 ▲ | 2.1% | 72,033 | 0.4% | FRONTIER ASSET A |
IVV iShares Core S&P 500 ETF | $1,983,464 | $161,369 ▼ | -7.5% | 3,036 | 0.4% | ETF |
TCW ETF TRUST
| $1,908,983 | $202,593 ▼ | -9.6% | 48,612 | 0.4% | FLEXIBLE INCOME |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,799,399 | $1,799,399 ▲ | New Holding | 23,836 | 0.4% | ETF |
OAIM OneAscent International Equity ETF | $1,796,234 | $53,433 ▼ | -2.9% | 41,718 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $1,653,360 | $1,653,360 ▲ | New Holding | 27,933 | 0.3% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $1,606,884 | $181,792 ▲ | 12.8% | 37,858 | 0.3% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $1,547,807 | $267,019 ▼ | -14.7% | 37,423 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,497,914 | $117,201 ▲ | 8.5% | 26,980 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,328,491 | $329,576 ▲ | 33.0% | 22,694 | 0.3% | ETF |
GE GE Aerospace | $1,320,928 | $1,320,928 ▲ | New Holding | 4,655 | 0.3% | Aerospace |
OAEM OneAscent Emerging Markets ETF | $1,198,538 | $358,283 ▼ | -23.0% | 29,729 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,161,754 | $221 ▼ | 0.0% | 10,524 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,079,791 | $1,079,791 ▲ | New Holding | 29,310 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,023,232 | $70,503 ▼ | -6.4% | 28,751 | 0.2% | ETF |
GE VERNOVA INC
| $1,004,022 | $1,004,022 ▲ | New Holding | 1,150 | 0.2% | COM |
JAVA JPMorgan Active Value ETF | $1,003,181 | $15,426 ▼ | -1.5% | 13,982 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $981,696 | $124,622 ▼ | -11.3% | 40,726 | 0.2% | ETF |
GLD SPDR Gold Shares | $968,153 | $14,200 ▼ | -1.4% | 2,250 | 0.2% | Finance |
VUG Vanguard Growth ETF | $875,632 | $203,950 ▼ | -18.9% | 2,005 | 0.2% | ETF |
MSFT Microsoft | $866,993 | $202,126 ▲ | 30.4% | 2,342 | 0.2% | Computer and Technology |
ISMD Inspire Small/Mid Cap ETF | $858,680 | $50,882 ▼ | -5.6% | 21,483 | 0.2% | ETF |
AMZN Amazon.com | $759,769 | $170,990 ▲ | 29.0% | 3,648 | 0.2% | Retail/Wholesale |
PROFESIONALLY MANAGED PORTFO
| $756,706 | $261,396 ▼ | -25.7% | 14,318 | 0.2% | AKRE FOCUS ETF |
XOM ExxonMobil | $746,665 | $89,410 ▲ | 13.6% | 4,401 | 0.2% | Energy |
BIBL Inspire 100 ETF | $745,272 | $138,483 ▲ | 22.8% | 15,806 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $706,876 | $55,351 ▼ | -7.3% | 31,250 | 0.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $684,089 | $218,556 ▲ | 46.9% | 13,118 | 0.1% | Finance |
NVDA NVIDIA | $652,119 | $315,159 ▲ | 93.5% | 3,739 | 0.1% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $647,260 | $29,487 ▼ | -4.4% | 21,468 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $611,893 | $89,198 ▼ | -12.7% | 9,549 | 0.1% | ETF |
OKE ONEOK | $562,859 | $3,796 ▼ | -0.7% | 6,227 | 0.1% | Energy |
LRGF iShares U.S. Equity Factor ETF | $532,234 | $532,234 ▲ | New Holding | 8,064 | 0.1% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $516,616 | $8,452 ▲ | 1.7% | 11,124 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $441,935 | $2,716 ▼ | -0.6% | 4,882 | 0.1% | ETF |
GOOGL Alphabet | $439,348 | $42,555 ▲ | 10.7% | 1,528 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $427,205 | $1,056 ▲ | 0.2% | 2,023 | 0.1% | ETF |
ABRDN FDS
| $416,696 | $231,391 ▼ | -35.7% | 12,550 | 0.1% | INTL SMALL CAP A |
TMSL T. Rowe Price Small-Mid Cap ETF | $415,848 | $15,622 ▼ | -3.6% | 11,340 | 0.1% | ETF |
MGMT Ballast Small/Mid Cap ETF | $390,406 | $14,393 ▼ | -3.6% | 8,653 | 0.1% | ETF |
AAPL Apple | $389,079 | $37,563 ▲ | 10.7% | 1,533 | 0.1% | Computer and Technology |
COST Costco Wholesale | $354,847 | $494,394 ▼ | -58.2% | 356 | 0.1% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $342,727 | $6,048,371 ▼ | -94.6% | 5,295 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $340,138 | $7,356 ▲ | 2.2% | 1,156 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $326,180 | $4,077 ▼ | -1.2% | 4,160 | 0.1% | ETF |
NEE NextEra Energy | $300,281 | $15,232 ▼ | -4.8% | 3,233 | 0.1% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $300,058 | $300,058 ▲ | New Holding | 3,023 | 0.1% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $275,506 | $49,534 ▼ | -15.2% | 5,473 | 0.1% | Finance |
ADVISORS INNER CIRCLE FD III
| $272,413 | $116,031 ▼ | -29.9% | 11,990 | 0.1% | BROWN ADVISORY |
MCD McDonald's | $260,802 | $27,355 ▲ | 11.7% | 839 | 0.1% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $257,886 | $5,724 ▼ | -2.2% | 3,469 | 0.1% | ETF |
WM Waste Management | $237,435 | $15,400 ▲ | 6.9% | 1,033 | 0.0% | Business Services |
AMERICAN BEACON SELECT FUNDS
| $224,448 | $89,451 ▼ | -28.5% | 7,944 | 0.0% | AHL TREND ETF |
HEI Heico | $219,462 | $38,248 ▼ | -14.8% | 941 | 0.0% | Aerospace |
VGIT Vanguard Intermediate-Term Treasury ETF | $207,874 | $58,117 ▼ | -21.8% | 3,491 | 0.0% | ETF |
AVGO Broadcom | $207,832 | $207,832 ▲ | New Holding | 671 | 0.0% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $201,497 | $201,497 ▲ | New Holding | 4,000 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $5,750,582 ▼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $2,591,248 ▼ | -100.0% | 0 | 0.0% | Medical |
RTX RTX | $0 | $1,624,015 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $1,251,666 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $426,815 ▼ | -100.0% | 0 | 0.0% | Business Services |
FRDM Freedom 100 Emerging Markets ETF | $0 | $321,451 ▼ | -100.0% | 0 | 0.0% | ETF |
NVO Novo Nordisk A/S | $0 | $288,948 ▼ | -100.0% | 0 | 0.0% | Medical |
BRK.B Berkshire Hathaway | $0 | $245,796 ▼ | -100.0% | 0 | 0.0% | Finance |
AMGN Amgen | $0 | $235,991 ▼ | -100.0% | 0 | 0.0% | Medical |
