SCHX Schwab US Large-Cap ETF | $10,035,622 | $11,343,021 ▼ | -53.1% | 334,521 | 9.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,190,142 | $9,511,074 ▼ | -53.7% | 49,255 | 7.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,935,470 | $1,164,502 ▼ | -14.4% | 71,588 | 6.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,347,878 | $14,416 ▲ | 0.2% | 129,022 | 6.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,711,857 | $549,729 ▼ | -8.8% | 167,897 | 5.4% | ETF |
SCHF Schwab International Equity ETF | $5,386,283 | $775,889 ▼ | -12.6% | 196,079 | 5.1% | ETF |
IWL iShares Russell Top 200 ETF | $3,429,059 | $18,066 ▼ | -0.5% | 18,032 | 3.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,720,257 | $20,602 ▲ | 0.8% | 57,438 | 2.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,652,392 | $204,532 ▼ | -7.2% | 60,159 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,578,781 | $15,174,460 ▼ | -85.5% | 3,381 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,511,563 | $665,660 ▲ | 36.1% | 26,566 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,471,797 | $790,900 ▼ | -24.2% | 30,456 | 2.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,459,735 | $109,803 ▲ | 4.7% | 23,051 | 2.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,398,413 | $73,002 ▲ | 3.1% | 46,817 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,259,413 | $1,533,402 ▼ | -40.4% | 33,844 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $1,964,307 | $13,737,835 ▼ | -87.5% | 5,583 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,918,296 | $112,339 ▼ | -5.5% | 52,628 | 1.8% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,838,202 | $145,540 ▼ | -7.3% | 76,274 | 1.7% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,829,492 | $111,017 ▼ | -5.7% | 15,606 | 1.7% | ETF |
IWV iShares Russell 3000 ETF | $1,782,153 | $15,055,718 ▼ | -89.4% | 4,129 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,687,134 | $1,632,760 ▼ | -49.2% | 2,203 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,498,152 | $752,910 ▼ | -33.4% | 45,913 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,251,046 | $820,124 ▼ | -39.6% | 15,953 | 1.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,140,047 | $7,361,448 ▼ | -86.6% | 17,069 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,136,164 | $5,326 ▲ | 0.5% | 51,410 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $1,116,173 | $5,969,872 ▼ | -84.2% | 4,017 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,052,083 | $466,105 ▼ | -30.7% | 14,622 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,027,142 | $820,570 ▲ | 397.2% | 11,501 | 1.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,023,201 | $825,412 ▲ | 417.3% | 12,276 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $977,809 | $764,469 ▲ | 358.3% | 4,400 | 0.9% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $969,747 | $165,008 ▼ | -14.5% | 18,201 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $954,798 | $5,645,209 ▼ | -85.5% | 4,878 | 0.9% | ETF |
NORTHERN LTS FD TR IV
| $922,010 | $11,287,003 ▼ | -92.4% | 3,388 | 0.9% | INSPIRE 500 ETF |
IVW iShares S&P 500 Growth ETF | $884,074 | $485,572 ▼ | -35.5% | 6,214 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $874,490 | $874,490 ▲ | New Holding | 7,930 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $872,737 | $872,737 ▲ | New Holding | 11,145 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $871,000 | $7,531,773 ▼ | -89.6% | 4,159 | 0.8% | ETF |
STRATEGY SHS
| $838,235 | $7,958,907 ▼ | -90.5% | 27,710 | 0.8% | EVENTIDE US MRKT |
GEF Greif | $776,003 | | 0.0% | 9,750 | 0.7% | Materials |
MUST Columbia Multi-Sector Municipal Income ETF | $726,117 | $2,256 ▲ | 0.3% | 37,977 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $723,651 | $723,651 ▲ | New Holding | 3,735 | 0.7% | ETF |
VTV Vanguard Value ETF | $633,158 | $6,196,305 ▼ | -90.7% | 2,930 | 0.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $615,832 | $543,743 ▼ | -46.9% | 10,721 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $600,221 | $163,927 ▼ | -21.5% | 8,513 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $587,483 | $2,029,021 ▼ | -77.5% | 2,065 | 0.6% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $542,295 | $38,579 ▼ | -6.6% | 11,625 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $489,223 | $6,800,353 ▼ | -93.3% | 7,955 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $470,830 | $470,830 ▲ | New Holding | 1,319 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $465,042 | $465,042 ▲ | New Holding | 5,464 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $437,035 | $437,035 ▲ | New Holding | 5,035 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $424,330 | $156,554 ▼ | -27.0% | 4,521 | 0.4% | ETF |
MBB iShares MBS ETF | $369,544 | $369,544 ▲ | New Holding | 4,123 | 0.4% | ETF |
STRATEGY SHS
| $344,990 | $5,121,728 ▼ | -93.7% | 12,047 | 0.3% | EVEN SMAL CA ETF |
IJR iShares Core S&P Small-Cap ETF | $317,321 | $105,955 ▼ | -25.0% | 2,333 | 0.3% | ETF |
BIBL Inspire 100 ETF | $284,214 | $2,054,267 ▼ | -87.8% | 5,257 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $278,259 | | 0.0% | 2,539 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $278,090 | $106,299 ▼ | -27.7% | 5,261 | 0.3% | ETF |
TSLA Tesla | $251,205 | $25,191 ▼ | -9.1% | 708 | 0.2% | Consumer Discretionary |
FYC First Trust Small Cap Growth AlphaDEX Fund | $247,646 | $1,076,978 ▼ | -81.3% | 2,147 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $237,857 | $344,497 ▼ | -59.2% | 6,620 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $229,584 | | 0.0% | 1,667 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $222,565 | $222,565 ▲ | New Holding | 3,867 | 0.2% | ETF |
GEF.B Greif Bros. | $205,780 | $205,780 ▲ | New Holding | 2,000 | 0.2% | Materials |
FDLS Inspire Fidelis Multi Factor ETF | $0 | $3,682,251 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $2,818,463 ▼ | -100.0% | 0 | 0.0% | ETF |
STRATEGY SHS
| $0 | $2,057,902 ▼ | -100.0% | 0 | 0.0% | EVEN HIGH DI ETF |
WWJD Inspire International ETF | $0 | $1,775,536 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $1,270,918 ▼ | -100.0% | 0 | 0.0% | Communication Services |
VTI Vanguard Total Stock Market ETF | $0 | $1,224,648 ▼ | -100.0% | 0 | 0.0% | ETF |
FIS TR
| $0 | $1,131,843 ▼ | -100.0% | 0 | 0.0% | CHRISTIAN STK FD |
BLES Inspire Global Hope ETF | $0 | $1,128,951 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $995,663 ▼ | -100.0% | 0 | 0.0% | Technology |
VLUE iShares MSCI USA Value Factor ETF | $0 | $618,383 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $554,667 ▼ | -100.0% | 0 | 0.0% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $0 | $547,802 ▼ | -100.0% | 0 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $0 | $453,329 ▼ | -100.0% | 0 | 0.0% | ETF |
TPIF Timothy Plan International ETF | $0 | $415,250 ▼ | -100.0% | 0 | 0.0% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $0 | $391,745 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $366,269 ▼ | -100.0% | 0 | 0.0% | Technology |
TPSC Timothy Plan US Small Cap Core ETF | $0 | $351,352 ▼ | -100.0% | 0 | 0.0% | ETF |
CSX CSX | $0 | $340,752 ▼ | -100.0% | 0 | 0.0% | Industrials |
GLD SPDR Gold Shares | $0 | $322,701 ▼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $318,947 ▼ | -100.0% | 0 | 0.0% | Technology |
GOOGL Alphabet | $0 | $308,900 ▼ | -100.0% | 0 | 0.0% | Communication Services |
FIRST TR EXCH TRADED FD III
| $0 | $301,129 ▼ | -100.0% | 0 | 0.0% | RIVRFRNT DYN DEV |
MGK Vanguard Mega Cap Growth ETF | $0 | $265,576 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDW Vanguard Total World Bond ETF | $0 | $245,745 ▼ | -100.0% | 0 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $0 | $243,922 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $242,934 ▼ | -100.0% | 0 | 0.0% | Utilities |
BWXT BWX Technologies | $0 | $240,587 ▼ | -100.0% | 0 | 0.0% | Industrials |
HD Home Depot | $0 | $230,653 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GLW Corning | $0 | $228,046 ▼ | -100.0% | 0 | 0.0% | Technology |
KO Coca-Cola | $0 | $217,772 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $0 | $209,303 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $202,482 ▼ | -100.0% | 0 | 0.0% | Energy |
