Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 2,693,387 | +2,693,387 | $0 | $93.78M | 12.75% | +$93.78M |
| Ishares TrS P 500 GRWT ETF | 1,078,681 | 978,251 | -100,430 | $81.01M | $82.60M | 11.23% | +$1.59M |
| Ishares TrS&P 500 Value ETF | 450,993 | 429,611 | -21,382 | $78.42M | $80.26M | 10.91% | +$1.83M |
| Ishares TrCORE S P MCP ETF | 490,610 | 1,103,721 | +613,111 | $135.97M | $67.04M | 9.12% | -$68.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,167,515 | 2,023,901 | +856,386 | $33.40M | $63.98M | 8.70% | +$30.57M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,853,946 | 1,871,358 | +17,412 | $53.10M | $56.55M | 7.69% | +$3.46M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 1,179,297 | 1,261,715 | +82,418 | $52.60M | $55.01M | 7.48% | +$2.41M |
| Ishares TrIBOXX INV CP ETF | 366,419 | 383,347 | +16,928 | $40.55M | $41.75M | 5.68% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 688,132 | 357,599 | -330,533 | $74.49M | $39.52M | 5.37% | -$34.97M |
| Ishares TrCORE US AGGBD ET | 279,030 | 294,553 | +15,523 | $27.69M | $28.85M | 3.92% | +$1.15M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 167,617 | 190,922 | +23,305 | $5.85M | $7.43M | 1.01% | +$1.58M |
| Ishares TrCORE S P500 ETF | 11,187 | 10,628 | -559 | $5.34M | $5.59M | 0.76% | +$244.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 166,710 | 174,725 | +8,015 | $3.93M | $4.10M | 0.56% | +$169.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 72,523 | 69,796 | -2,727 | $3.76M | $3.98M | 0.54% | +$218.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 75,676 | 80,487 | +4,811 | $3.21M | $3.38M | 0.46% | +$167.8K |
| Apple Inc.(AAPL) | 19,477 | 19,658 | +181 | $3.75M | $3.37M | 0.46% | -$378.9K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 109,823 | 83,271 | -26,552 | $3.81M | $3.00M | 0.41% | -$811.8K |
| Timothy PlanUS LRGMD CP CORE | 71,043 | 69,558 | -1,485 | $2.71M | $2.93M | 0.40% | +$214.4K |
| Ishares TrIBOXX HI YD ETF | 40,726 | 36,906 | -3,820 | $3.15M | $2.87M | 0.39% | -$283.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 25,491 | 23,143 | -2,348 | $2.79M | $2.85M | 0.39% | +$60.3K |
| Timothy PlanINTL ETF | 101,556 | 103,854 | +2,298 | $2.69M | $2.83M | 0.38% | +$143.7K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 35,399 | 36,562 | +1,163 | $2.51M | $2.79M | 0.38% | +$285.0K |
| Ishares TrS P MC 400VL ETF | 25,862 | 23,049 | -2,813 | $2.95M | $2.73M | 0.37% | -$222.8K |
| Ishares TrCORE S P TTL STK | 25,284 | 23,105 | -2,179 | $2.66M | $2.66M | 0.36% | +$3.4K |
| Timothy PlanHIG DV STK ETF | 64,012 | 65,885 | +1,873 | $2.12M | $2.38M | 0.32% | +$263.3K |
| Ishares TrS P 100 ETF | 10,151 | 9,531 | -620 | $2.27M | $2.36M | 0.32% | +$90.4K |
| Amazon.com, Inc.(AMZN) | 13,111 | 12,882 | -229 | $1.99M | $2.32M | 0.32% | +$331.6K |
| Fidelity Covington TrustVLU FACTOR ETF | 43,186 | 40,660 | -2,526 | $2.29M | $2.32M | 0.32% | +$30.9K |
| Fidelity Covington TrustQLTY FCTOR ETF | 41,500 | 39,219 | -2,281 | $2.26M | $2.31M | 0.31% | +$56.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 37,621 | 35,671 | -1,950 | $2.24M | $2.26M | 0.31% | +$19.5K |
| Ishares IncFRONTIER AND SEL | 80,813 | 77,153 | -3,660 | $2.13M | $2.21M | 0.30% | +$85.1K |
| First Tr Lrge Cp Core Alpha COM SHS | 11,919 | 21,762 | +9,843 | $1.07M | $2.16M | 0.29% | +$1.09M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,999 | 33,971 | -4,028 | $2.27M | $2.12M | 0.29% | -$147.8K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 70,315 | 71,635 | +1,320 | $1.81M | $1.87M | 0.25% | +$61.1K |
| First Tr Mid Cap Core Alphad COM SHS | 40,164 | 15,820 | -24,344 | $4.20M | $1.79M | 0.24% | -$2.40M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 28,923 | 29,947 | +1,024 | $1.52M | $1.68M | 0.23% | +$161.9K |
| Microsoft Corporation(MSFT) | 3,017 | 3,195 | +178 | $1.13M | $1.34M | 0.18% | +$209.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 40,141 | 32,347 | -7,794 | $1.67M | $1.33M | 0.18% | -$335.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 8,725 | +8,725 | $0 | $1.29M | 0.18% | +$1.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,547 | 16,789 | -758 | $1.23M | $1.25M | 0.17% | +$11.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 15,053 | +15,053 | $0 | $1.23M | 0.17% | +$1.23M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 22,462 | 24,103 | +1,641 | $1.13M | $1.22M | 0.17% | +$87.7K |
| The Southern Company(SO) | 16,487 | 16,461 | -26 | $1.16M | $1.18M | 0.16% | +$24.9K |
| Stryker Corporation(SYK) | 2,316 | 3,175 | +859 | $693.5K | $1.14M | 0.15% | +$442.7K |
| Cass Information Systems, Inc.(CASS) | 22,827 | 22,827 | 0 | $1.03M | $1.10M | 0.15% | +$71.2K |
| First Tr Sml Cp Core Alpha F COM SHS | 22,660 | 11,713 | -10,947 | $2.07M | $1.09M | 0.15% | -$982.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 21,507 | 21,442 | -65 | $1.09M | $1.08M | 0.15% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 5,228 | 5,258 | +30 | $889.2K | $1.05M | 0.14% | +$163.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,015 | 22,038 | -6,977 | $1.23M | $998.5K | 0.14% | -$228.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 7,012 | +7,012 | $0 | $883.2K | 0.12% | +$883.2K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 13,632 | 13,307 | -325 | $798.9K | $854.9K | 0.12% | +$56.0K |
| Gentex Corporation(GNTX) | 23,647 | 23,419 | -228 | $772.3K | $845.9K | 0.12% | +$73.6K |
| Visa Inc.CL A(V) | 3,028 | 2,923 | -105 | $788.5K | $815.9K | 0.11% | +$27.4K |
| Applied Matls Inc | 3,731 | 3,731 | 0 | $604.7K | $769.4K | 0.10% | +$164.8K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 26,738 | 33,488 | +6,750 | $571.1K | $752.5K | 0.10% | +$181.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 17,597 | 13,612 | -3,985 | $779.6K | $656.4K | 0.09% | -$123.2K |
| Eli Lilly and Company(LLY) | 835 | 830 | -5 | $486.7K | $645.7K | 0.09% | +$159.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,042 | 1,085 | +43 | $495.3K | $567.5K | 0.08% | +$72.3K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 17,755 | 17,755 | 0 | $561.1K | $565.9K | 0.08% | +$4.8K |
| General Dynamics Corporation(GD) | 2,055 | 1,969 | -86 | $533.7K | $556.3K | 0.08% | +$22.6K |
| The Procter & Gamble Company(PG) | 3,398 | 3,425 | +27 | $498.0K | $555.6K | 0.08% | +$57.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,475 | 12,095 | +2,620 | $404.3K | $547.6K | 0.07% | +$143.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,491 | 9,106 | -2,385 | $631.8K | $526.9K | 0.07% | -$104.9K |
| NVIDIA Corporation(NVDA) | 575 | 566 | -9 | $284.8K | $511.4K | 0.07% | +$226.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 38,202 | 29,320 | -8,882 | $644.1K | $507.8K | 0.07% | -$136.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,950 | 8,619 | +669 | $410.8K | $484.1K | 0.07% | +$73.4K |
| Eaton Corporation plcSHS(ETN) | 1,471 | 1,547 | +76 | $354.2K | $483.7K | 0.07% | +$129.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 7,008 | 6,384 | -624 | $467.2K | $482.9K | 0.07% | +$15.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,077 | 4,647 | -430 | $476.2K | $482.3K | 0.07% | +$6.0K |
| Marathon Petroleum Corporation(MPC) | 2,463 | 2,393 | -70 | $365.4K | $482.1K | 0.07% | +$116.8K |
| The Walt Disney Company(DIS) | 4,462 | 3,936 | -526 | $402.9K | $481.6K | 0.07% | +$78.7K |
| International Business Machines Corporation(IBM) | 2,503 | 2,503 | 0 | $409.4K | $478.0K | 0.06% | +$68.6K |
| WEC Energy Group, Inc.(WEC) | 5,778 | 5,778 | 0 | $486.3K | $474.5K | 0.06% | -$11.8K |
| Walmart Inc.(WMT) | 2,630 | 7,681 | +5,051 | $414.6K | $462.1K | 0.06% | +$47.5K |
| Annaly Capital Management In | 29,474 | 23,430 | -6,044 | $570.9K | $461.3K | 0.06% | -$109.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,813 | 8,753 | +1,940 | $352.0K | $449.6K | 0.06% | +$97.6K |
| AppFolio, Inc.CL A(APPF) | 0 | 1,802 | +1,802 | $0 | $444.6K | 0.06% | +$444.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 9,490 | 9,339 | -151 | $451.3K | $443.0K | 0.06% | -$8.3K |
| Exxon Mobil Corp | 3,605 | 3,640 | +35 | $360.4K | $423.1K | 0.06% | +$62.7K |
| Invesco Qqq TrUNIT SER 1 | 952 | 952 | 0 | $389.9K | $422.8K | 0.06% | +$32.9K |
| United Rentals, Inc.(URI) | 618 | 575 | -43 | $354.4K | $414.6K | 0.06% | +$60.3K |
| Citigroup Inc.(C) | 9,722 | 6,124 | -3,598 | $500.1K | $387.3K | 0.05% | -$112.8K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 19,629 | 19,629 | 0 | $373.0K | $382.6K | 0.05% | +$9.6K |
| Goldman Sachs Etf TrACCES TREASURY | 3,628 | 3,682 | +54 | $361.9K | $371.4K | 0.05% | +$9.6K |
| Cisco Systems, Inc.(CSCO) | 7,091 | 7,371 | +280 | $358.2K | $367.9K | 0.05% | +$9.7K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 22,196 | 17,376 | -4,820 | $465.9K | $359.0K | 0.05% | -$106.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 7,348 | 7,224 | -124 | $361.5K | $355.6K | 0.05% | -$6.0K |
| Valvoline Inc.(VVV) | 8,089 | 7,801 | -288 | $304.0K | $347.7K | 0.05% | +$43.7K |
| Photronics, Inc.(PLAB) | 12,657 | 12,103 | -554 | $397.1K | $342.8K | 0.05% | -$54.3K |
| Berkshire Hathaway Inc DelCL B | 728 | 814 | +86 | $259.6K | $342.3K | 0.05% | +$82.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 1,484 | +1,484 | $0 | $333.7K | 0.05% | +$333.7K |
| Roper Technologies, Inc.(ROP) | 399 | 586 | +187 | $217.5K | $328.7K | 0.04% | +$111.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,488 | 8,488 | 0 | $309.8K | $328.3K | 0.04% | +$18.5K |
| Ishares TrMSCI USA ESG SLC | 2,876 | 2,966 | +90 | $289.1K | $323.8K | 0.04% | +$34.7K |
| Tesla, Inc.(TSLA) | 1,905 | 1,792 | -113 | $473.3K | $314.9K | 0.04% | -$158.3K |
| Jacobs Solutions Inc.(J) | 2,137 | 2,039 | -98 | $277.4K | $313.5K | 0.04% | +$36.1K |
| Emerson Electric Co.(EMR) | 2,729 | 2,729 | 0 | $265.6K | $309.5K | 0.04% | +$43.9K |
| Aviat Networks, Inc.(AVNW) | 8,268 | 8,052 | -216 | $270.0K | $308.7K | 0.04% | +$38.7K |
| Deere & Company(DE) | 764 | 751 | -13 | $305.5K | $308.5K | 0.04% | +$3.0K |
| UnitedHealth Group Incorporated(UNH) | 1,023 | 618 | -405 | $538.3K | $305.5K | 0.04% | -$232.8K |