Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,693,387 | +2,693,387 | 0 | 93,784 | 12.75% | +93,784 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,167,515 | 2,023,901 | +856,386 | 33,403 | 63,975 | 8.70% | +30,573 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,853,946 | 1,871,358 | +17,412 | 53,097 | 56,552 | 7.69% | +3,455 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,179,297 | 1,261,715 | +82,418 | 52,603 | 55,011 | 7.48% | +2,408 |
| ISHARES TR | 450,993 | 429,611 | -21,382 | 78,423 | 80,256 | 10.91% | +1,832 |
| ISHARES TR | 1,078,681 | 978,251 | -100,430 | 81,009 | 82,604 | 11.23% | +1,595 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 167,617 | 190,922 | +23,305 | 5,850 | 7,429 | 1.01% | +1,579 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,725 | +8,725 | 0 | 1,289 | 0.18% | +1,289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,053 | +15,053 | 0 | 1,229 | 0.17% | +1,229 |
| ISHARES TR | 366,419 | 383,347 | +16,928 | 40,548 | 41,754 | 5.68% | +1,206 |
| ISHARES TR | 279,030 | 294,553 | +15,523 | 27,694 | 28,849 | 3.92% | +1,155 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 11,919 | 21,762 | +9,843 | 1,075 | 2,160 | 0.29% | +1,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,012 | +7,012 | 0 | 883 | 0.12% | +883 |
| APPFOLIO INC(APPF) | 0 | 1,802 | +1,802 | 0 | 445 | 0.06% | +445 |
| STRYKER CORPORATION(SYK) | 2,316 | 3,175 | +859 | 694 | 1,136 | 0.15% | +443 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,484 | +1,484 | 0 | 334 | 0.05% | +334 |
| AMAZON COM INC(AMZN) | 13,111 | 12,882 | -229 | 1,992 | 2,324 | 0.32% | +332 |
| PROGRESSIVE CORP(PGR) | 0 | 1,463 | +1,463 | 0 | 303 | 0.04% | +303 |
| ARISTA NETWORKS INC | 0 | 1,039 | +1,039 | 0 | 301 | 0.04% | +301 |
| PARSONS CORP DEL(PSN) | 0 | 3,588 | +3,588 | 0 | 298 | 0.04% | +298 |
| HCA HEALTHCARE INC(HCA) | 0 | 888 | +888 | 0 | 296 | 0.04% | +296 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 35,399 | 36,562 | +1,163 | 2,508 | 2,793 | 0.38% | +285 |
| DUOLINGO INC(DUOL) | 0 | 1,254 | +1,254 | 0 | 277 | 0.04% | +277 |
| CADRE HLDGS INC(CDRE) | 0 | 7,469 | +7,469 | 0 | 270 | 0.04% | +270 |
| TIMOTHY PLAN | 64,012 | 65,885 | +1,873 | 2,120 | 2,383 | 0.32% | +263 |
| SHARKNINJA INC(SN) | 0 | 4,093 | +4,093 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 11,187 | 10,628 | -559 | 5,343 | 5,587 | 0.76% | +244 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 896 | +896 | 0 | 236 | 0.03% | +236 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,555 | +1,555 | 0 | 229 | 0.03% | +229 |
| NVIDIA CORPORATION(NVDA) | 575 | 566 | -9 | 285 | 511 | 0.07% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,632 | +3,632 | 0 | 219 | 0.03% | +219 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 72,523 | 69,796 | -2,727 | 3,759 | 3,977 | 0.54% | +218 |
| TIMOTHY PLAN | 71,043 | 69,558 | -1,485 | 2,715 | 2,929 | 0.40% | +214 |
| MICROSOFT CORP(MSFT) | 3,017 | 3,195 | +178 | 1,135 | 1,344 | 0.18% | +210 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,494 | +2,494 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,557 | +3,557 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,338 | +4,338 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 26,738 | 33,488 | +6,750 | 571 | 752 | 0.10% | +181 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 166,710 | 174,725 | +8,015 | 3,933 | 4,103 | 0.56% | +170 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 75,676 | 80,487 | +4,811 | 3,209 | 3,376 | 0.46% | +168 |
| APPLIED MATLS INC | 3,731 | 3,731 | 0 | 605 | 769 | 0.10% | +165 |
| JPMORGAN CHASE & CO(JPM) | 5,228 | 5,258 | +30 | 889 | 1,053 | 0.14% | +164 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 28,923 | 29,947 | +1,024 | 1,519 | 1,681 | 0.23% | +162 |
| ELI LILLY & CO(LLY) | 835 | 830 | -5 | 487 | 646 | 0.09% | +159 |
| TIMOTHY PLAN | 101,556 | 103,854 | +2,298 | 2,686 | 2,830 | 0.38% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,475 | 12,095 | +2,620 | 404 | 548 | 0.07% | +143 |
| EATON CORP PLC(ETN) | 1,471 | 1,547 | +76 | 354 | 484 | 0.07% | +129 |
| MARATHON PETE CORP(MPC) | 2,463 | 2,393 | -70 | 365 | 482 | 0.07% | +117 |
| ROPER TECHNOLOGIES INC(ROP) | 399 | 586 | +187 | 218 | 329 | 0.04% | +111 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,813 | 8,753 | +1,940 | 352 | 450 | 0.06% | +98 |
| ISHARES TR | 10,151 | 9,531 | -620 | 2,268 | 2,358 | 0.32% | +90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,462 | 24,103 | +1,641 | 1,128 | 1,216 | 0.17% | +88 |
| ISHARES INC | 80,813 | 77,153 | -3,660 | 2,125 | 2,210 | 0.30% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 814 | +86 | 260 | 342 | 0.05% | +83 |
| DISNEY WALT CO(DIS) | 4,462 | 3,936 | -526 | 403 | 482 | 0.07% | +79 |
| GENTEX CORP(GNTX) | 23,647 | 23,419 | -228 | 772 | 846 | 0.12% | +74 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,950 | 8,619 | +669 | 411 | 484 | 0.07% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,042 | 1,085 | +43 | 495 | 568 | 0.08% | +72 |
| CASS INFORMATION SYS INC(CASS) | 22,827 | 22,827 | 0 | 1,028 | 1,100 | 0.15% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,503 | 2,503 | 0 | 409 | 478 | 0.06% | +69 |
| EXXON MOBIL CORP | 3,605 | 3,640 | +35 | 360 | 423 | 0.06% | +63 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 70,315 | 71,635 | +1,320 | 1,807 | 1,868 | 0.25% | +61 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 25,491 | 23,143 | -2,348 | 2,793 | 2,853 | 0.39% | +60 |
| UNITED RENTALS INC(URI) | 618 | 575 | -43 | 354 | 415 | 0.06% | +60 |
| PROCTER AND GAMBLE CO(PG) | 3,398 | 3,425 | +27 | 498 | 556 | 0.08% | +58 |
| FIDELITY COVINGTON TRUST | 41,500 | 39,219 | -2,281 | 2,255 | 2,312 | 0.31% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 13,632 | 13,307 | -325 | 799 | 855 | 0.12% | +56 |
| PARKER-HANNIFIN CORP(PH) | 549 | 549 | 0 | 253 | 305 | 0.04% | +52 |
| WALMART INC(WMT) | 2,630 | 7,681 | +5,051 | 415 | 462 | 0.06% | +48 |
| FISERV INC(FISV) | 1,720 | 1,720 | 0 | 228 | 275 | 0.04% | +46 |
| THE TRADE DESK INC(TTD) | 2,900 | 2,900 | 0 | 209 | 254 | 0.03% | +45 |
| EMERSON ELEC CO(EMR) | 2,729 | 2,729 | 0 | 266 | 310 | 0.04% | +44 |
| VALVOLINE INC(VVV) | 8,089 | 7,801 | -288 | 304 | 348 | 0.05% | +44 |
| AVIAT NETWORKS INC(AVNW) | 8,268 | 8,052 | -216 | 270 | 309 | 0.04% | +39 |
| HOME DEPOT INC(HD) | 682 | 712 | +30 | 236 | 273 | 0.04% | +37 |
| JACOBS SOLUTIONS INC(J) | 2,137 | 2,039 | -98 | 277 | 313 | 0.04% | +36 |
| ISHARES TR | 2,876 | 2,966 | +90 | 289 | 324 | 0.04% | +35 |
| INVESCO QQQ TR | 952 | 952 | 0 | 390 | 423 | 0.06% | +33 |
| FIDELITY COVINGTON TRUST | 43,186 | 40,660 | -2,526 | 2,289 | 2,320 | 0.32% | +31 |
| TEREX CORP NEW(TEX) | 4,726 | 4,673 | -53 | 272 | 301 | 0.04% | +29 |
| VISA INC(V) | 3,028 | 2,923 | -105 | 788 | 816 | 0.11% | +27 |
| MCCORMICK & CO INC(MKC) | 3,246 | 3,246 | 0 | 222 | 249 | 0.03% | +27 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,090 | 20,715 | -375 | 270 | 297 | 0.04% | +27 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,773 | 2,773 | 0 | 256 | 282 | 0.04% | +26 |
| SOUTHERN CO(SO) | 16,487 | 16,461 | -26 | 1,156 | 1,181 | 0.16% | +25 |
| GENERAL DYNAMICS CORP(GD) | 2,055 | 1,969 | -86 | 534 | 556 | 0.08% | +23 |
| ISHARES TR | 3,249 | 3,249 | 0 | 253 | 273 | 0.04% | +21 |
| ISHARES TR CORE MSCI PAC | 37,621 | 35,671 | -1,950 | 2,239 | 2,258 | 0.31% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,488 | 8,488 | 0 | 310 | 328 | 0.04% | +19 |
| FIFTH THIRD BANCORP(FITB) | 7,535 | 7,480 | -55 | 260 | 278 | 0.04% | +18 |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,008 | 6,384 | -624 | 467 | 483 | 0.07% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,778 | 6,778 | 0 | 258 | 271 | 0.04% | +14 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,023 | 10,023 | 0 | 122 | 134 | 0.02% | +12 |
| ISHARES TR CORE MSCI EAFE | 17,547 | 16,789 | -758 | 1,234 | 1,246 | 0.17% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,123 | 5,123 | 0 | 218 | 229 | 0.03% | +11 |
| INVESCO EXCH TRADED FD TR II | 3,323 | 3,323 | 0 | 208 | 219 | 0.03% | +11 |
| CISCO SYS INC(CSCO) | 7,091 | 7,371 | +280 | 358 | 368 | 0.05% | +10 |
| BLACKROCK ENHANCD CAP & INM(CII) | 19,629 | 19,629 | 0 | 373 | 383 | 0.05% | +10 |
| GOLDMAN SACHS ETF TR | 3,628 | 3,682 | +54 | 362 | 371 | 0.05% | +10 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,753 | 14,753 | 0 | 222 | 231 | 0.03% | +9 |