SCHX Schwab US Large-Cap ETF | $18,194,016 | $751,508 ▼ | -4.0% | 709,595 | 7.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,710,294 | $169,089 ▼ | -1.1% | 24,157 | 6.9% | Finance |
IWV iShares Russell 3000 ETF | $14,933,741 | $279,125 ▲ | 1.9% | 40,287 | 6.5% | ETF |
VV Vanguard Large-Cap ETF | $13,608,735 | $783,286 ▼ | -5.4% | 45,537 | 5.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,474,623 | $1,962,876 ▼ | -18.8% | 93,611 | 3.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,359,642 | $1,880,218 ▼ | -18.4% | 58,693 | 3.7% | ETF |
NORTHERN LTS FD TR IV
| $7,704,480 | $1,138,008 ▼ | -12.9% | 30,750 | 3.4% | INSPIRE 500 ETF |
STRATEGY SHS
| $7,265,411 | $216,849 ▲ | 3.1% | 277,518 | 3.2% | EVENTIDE US MRKT |
IEF iShares 7-10 Year Treasury Bond ETF | $7,002,504 | $7,002,504 ▲ | New Holding | 73,371 | 3.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,932,092 | $4,533,389 ▲ | 189.0% | 122,065 | 3.0% | Finance |
IWN iShares Russell 2000 Value ETF | $6,854,418 | $6,854,418 ▲ | New Holding | 36,154 | 3.0% | ETF |
XLE Energy Select Sector SPDR Fund | $6,239,396 | $6,239,396 ▲ | New Holding | 101,851 | 2.7% | ETF |
XLB Materials Select Sector SPDR Fund | $6,205,299 | $6,205,299 ▲ | New Holding | 124,180 | 2.7% | ETF |
IWM iShares Russell 2000 ETF | $5,620,522 | $5,098,473 ▲ | 976.6% | 22,663 | 2.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $5,597,376 | $513,688 ▲ | 10.1% | 180,794 | 2.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $5,134,926 | $1,626,180 ▼ | -24.1% | 16,363 | 2.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,116,379 | $1,767,809 ▲ | 52.8% | 102,246 | 2.2% | ETF |
STRATEGY SHS
| $5,069,798 | $3,374,686 ▲ | 199.1% | 193,800 | 2.2% | EVENTIDE SMALL C |
BIBL Inspire 100 ETF | $4,779,692 | $1,529,075 ▼ | -24.2% | 101,372 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $4,710,989 | $1,665,675 ▲ | 54.7% | 190,343 | 2.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,591,117 | $882,781 ▼ | -19.7% | 57,403 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,188,081 | $475,403 ▼ | -13.0% | 63,902 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,035,105 | $323,885 ▼ | -9.6% | 65,709 | 1.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,849,915 | $484,022 ▲ | 20.5% | 4,363 | 1.2% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $2,700,028 | $977,805 ▲ | 56.8% | 73,092 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,634,269 | $396,183 ▲ | 17.7% | 37,767 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $2,470,175 | $180,987 ▼ | -6.8% | 9,431 | 1.1% | ETF |
IWL iShares Russell Top 200 ETF | $2,323,705 | $971,687 ▲ | 71.9% | 14,480 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $2,252,843 | $823,133 ▼ | -26.8% | 77,471 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,990,882 | $186,654 ▼ | -8.6% | 6,933 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,916,627 | $419,896 ▲ | 28.1% | 36,466 | 0.8% | Manufacturing |
QGRO American Century U.S. Quality Growth ETF | $1,837,146 | $282,315 ▼ | -13.3% | 17,492 | 0.8% | ETF |
STRATEGY SHS
| $1,673,886 | $83,810 ▲ | 5.3% | 57,720 | 0.7% | EVENTIDE HIGH DI |
IWR iShares Russell Mid-Cap ETF | $1,653,602 | $620,137 ▲ | 60.0% | 17,007 | 0.7% | ETF |
WWJD Inspire International ETF | $1,639,281 | $575,840 ▲ | 54.1% | 43,843 | 0.7% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,512,707 | $627,177 ▲ | 70.8% | 61,181 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,496,197 | $318,924 ▲ | 27.1% | 45,408 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,424,608 | $743 ▲ | 0.1% | 21,096 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,203,133 | $408,489 ▲ | 51.4% | 12,120 | 0.5% | Finance |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,162,773 | $72,540 ▼ | -5.9% | 11,990 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,144,525 | $250,101 ▼ | -17.9% | 25,508 | 0.5% | ETF |
GOOG Alphabet | $1,142,842 | $170,967 ▼ | -13.0% | 3,984 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,120,865 | $113,444 ▲ | 11.3% | 9,910 | 0.5% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,119,574 | $250,973 ▼ | -18.3% | 20,382 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,063,487 | $86,940 ▼ | -7.6% | 3,315 | 0.5% | ETF |
BLES Inspire Global Hope ETF | $1,029,809 | $5,855 ▲ | 0.6% | 23,218 | 0.4% | ETF |
FIS TR
| $1,007,322 | $1,007,322 ▲ | New Holding | 31,303 | 0.4% | FIS CHRISTIAN ST |
MSFT Microsoft | $984,335 | | 0.0% | 2,659 | 0.4% | Computer and Technology |
MUST Columbia Multi-Sector Municipal Income ETF | $838,817 | $18,767 ▼ | -2.2% | 40,898 | 0.4% | ETF |
VUG Vanguard Growth ETF | $797,066 | $1,648,726 ▼ | -67.4% | 1,825 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $794,150 | $24,282 ▼ | -3.0% | 10,858 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $779,738 | $391,866 ▲ | 101.0% | 33,580 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $720,050 | $720,050 ▲ | New Holding | 7,857 | 0.3% | ETF |
GEF Greif | $653,933 | | 0.0% | 9,750 | 0.3% | Industrials |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $598,956 | $8,274 ▼ | -1.4% | 12,523 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $595,241 | $107,694 ▼ | -15.3% | 6,417 | 0.3% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $557,520 | $15,656,569 ▼ | -96.6% | 15,777 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $520,932 | $108,114 ▲ | 26.2% | 2,467 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $476,401 | $23,771 ▼ | -4.8% | 16,354 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $458,111 | $458,111 ▲ | New Holding | 3,222 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $446,570 | $8,153 ▼ | -1.8% | 8,599 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $425,929 | $407,290 ▼ | -48.9% | 6,764 | 0.2% | ETF |
TPIF Timothy Plan International ETF | $404,914 | $3,522,986 ▼ | -89.7% | 11,235 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $377,220 | $151,758 ▼ | -28.7% | 3,035 | 0.2% | ETF |
GLD SPDR Gold Shares | $376,934 | $39,156 ▲ | 11.6% | 876 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $373,319 | $373,319 ▲ | New Holding | 1,016 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $350,549 | $193 ▼ | -0.1% | 7,255 | 0.2% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $322,746 | $596,978 ▼ | -64.9% | 7,604 | 0.1% | ETF |
NVDA NVIDIA | $291,598 | $33,485 ▼ | -10.3% | 1,672 | 0.1% | Computer and Technology |
RFDI First Trust RiverFront Dynamic Developed International ETF | $283,940 | | 0.0% | 3,458 | 0.1% | ETF |
AAPL Apple | $274,907 | $14,215 ▼ | -4.9% | 1,083 | 0.1% | Computer and Technology |
CSX CSX | $267,564 | | 0.0% | 6,518 | 0.1% | Transportation |
IJK iShares S&P Mid-Cap 400 Growth ETF | $255,255 | $201 ▲ | 0.1% | 2,537 | 0.1% | ETF |
BWXT BWX Technologies | $252,750 | | 0.0% | 1,236 | 0.1% | Aerospace |
NEE NextEra Energy | $251,784 | | 0.0% | 2,711 | 0.1% | Utilities |
XOM ExxonMobil | $251,266 | $251,266 ▲ | New Holding | 1,481 | 0.1% | Energy |
BNDW Vanguard Total World Bond ETF | $249,156 | $13,193 ▼ | -5.0% | 3,645 | 0.1% | ETF |
BUYW Main BuyWrite ETF | $226,787 | $226,787 ▲ | New Holding | 16,107 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $220,374 | $530 ▲ | 0.2% | 1,663 | 0.1% | ETF |
HD Home Depot | $215,094 | | 0.0% | 654 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $212,794 | | 0.0% | 740 | 0.1% | Computer and Technology |
KO CocaCola | $202,520 | $202,520 ▲ | New Holding | 2,663 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $0 | $6,824,796 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $0 | $5,140,590 ▼ | -100.0% | 0 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $0 | $5,024,486 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $4,584,883 ▼ | -100.0% | 0 | 0.0% | ETF |
PRAY FIS Biblically Responsible Risk Managed ETF | $0 | $968,304 ▼ | -100.0% | 0 | 0.0% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $0 | $905,022 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $254,377 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $228,867 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $214,435 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $213,826 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $0 | $211,742 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
