Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 653,458 | +653,458 | 0 | 36,901 | 4.84% | +36,901 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,940,769 | 2,063,745 | +122,976 | 56,670 | 64,451 | 8.46% | +7,780 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 2,753,129 | 3,016,525 | +263,396 | 56,852 | 63,317 | 8.31% | +6,465 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 846,946 | 912,841 | +65,895 | 44,253 | 48,855 | 6.41% | +4,602 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 65,191 | +65,191 | 0 | 3,276 | 0.43% | +3,276 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 121,491 | +121,491 | 0 | 3,024 | 0.40% | +3,024 |
| FIRST TR EXCHANGE-TRADED FD | 3,323 | 107,109 | +103,786 | 233 | 3,186 | 0.42% | +2,954 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,203 | 53,599 | +44,396 | 544 | 3,138 | 0.41% | +2,593 |
| ISHARES TR | 311,825 | 330,172 | +18,347 | 30,216 | 32,661 | 4.29% | +2,445 |
| ISHARES TR CORE MSCI EURO | 0 | 30,728 | +30,728 | 0 | 1,848 | 0.24% | +1,848 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,443 | +33,443 | 0 | 1,805 | 0.24% | +1,805 |
| ISHARES TR CORE MSCI PAC | 0 | 28,555 | +28,555 | 0 | 1,777 | 0.23% | +1,777 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,019 | +7,019 | 0 | 1,025 | 0.13% | +1,025 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,761 | +12,761 | 0 | 1,006 | 0.13% | +1,006 |
| ISHARES TR | 436,966 | 440,965 | +3,999 | 83,408 | 84,039 | 11.03% | +631 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,358 | +9,358 | 0 | 597 | 0.08% | +597 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,377 | 24,012 | +14,635 | 286 | 713 | 0.09% | +427 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,893 | +2,893 | 0 | 374 | 0.05% | +374 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,452 | +9,452 | 0 | 314 | 0.04% | +314 |
| AGILYSYS INC(AGYS) | 0 | 4,301 | +4,301 | 0 | 312 | 0.04% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,471 | +8,471 | 0 | 294 | 0.04% | +294 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 30,854 | 33,570 | +2,716 | 1,669 | 1,955 | 0.26% | +287 |
| TIMOTHY PLAN | 101,926 | 102,377 | +451 | 2,709 | 2,943 | 0.39% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,174 | +6,174 | 0 | 233 | 0.03% | +233 |
| SOUTHERN CO(SO) | 18,268 | 18,744 | +476 | 1,504 | 1,723 | 0.23% | +220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,288 | +1,288 | 0 | 214 | 0.03% | +214 |
| VISA INC(V) | 3,622 | 3,765 | +143 | 1,145 | 1,320 | 0.17% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,119 | 17,913 | +794 | 685 | 813 | 0.11% | +128 |
| PROGRESSIVE CORP(PGR) | 1,796 | 1,950 | +154 | 430 | 552 | 0.07% | +122 |
| ELI LILLY & CO(LLY) | 1,011 | 1,092 | +81 | 780 | 902 | 0.12% | +121 |
| ISHARES TR CORE MSCI EAFE | 16,767 | 17,146 | +379 | 1,178 | 1,297 | 0.17% | +119 |
| MARATHON PETE CORP(MPC) | 3,276 | 3,927 | +651 | 457 | 572 | 0.08% | +115 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 185,393 | 187,404 | +2,011 | 4,346 | 4,451 | 0.58% | +105 |
| PHOTRONICS INC(PLAB) | 22,807 | 30,807 | +8,000 | 537 | 640 | 0.08% | +102 |
| ROPER TECHNOLOGIES INC(ROP) | 794 | 869 | +75 | 413 | 512 | 0.07% | +100 |
| EXXON MOBIL CORP | 6,946 | 7,100 | +154 | 747 | 844 | 0.11% | +97 |
| HCA HEALTHCARE INC(HCA) | 1,124 | 1,236 | +112 | 337 | 427 | 0.06% | +90 |
| COSTCO WHSL CORP NEW(COST) | 869 | 935 | +66 | 796 | 884 | 0.12% | +88 |
| GENERAL DYNAMICS CORP(GD) | 2,372 | 2,594 | +222 | 625 | 707 | 0.09% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,026 | 3,003 | -23 | 665 | 747 | 0.10% | +82 |
| CONOCOPHILLIPS(COP) | 12,081 | 12,183 | +102 | 1,198 | 1,279 | 0.17% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 7,807 | 7,928 | +121 | 1,871 | 1,945 | 0.26% | +73 |
| STRYKER CORPORATION(SYK) | 4,200 | 4,243 | +43 | 1,512 | 1,579 | 0.21% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 2,383 | 3,083 | +700 | 209 | 276 | 0.04% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 781 | 781 | 0 | 354 | 416 | 0.05% | +62 |
| THE TRADE DESK INC(TTD) | 2,900 | 7,230 | +4,330 | 341 | 396 | 0.05% | +55 |
| CITIGROUP INC(C) | 9,813 | 10,498 | +685 | 691 | 745 | 0.10% | +55 |
| PHILLIPS 66(PSX) | 5,643 | 5,643 | 0 | 643 | 697 | 0.09% | +54 |
| CASS INFORMATION SYS INC(CASS) | 22,827 | 22,827 | 0 | 934 | 987 | 0.13% | +53 |
| FISERV INC(FISV) | 3,280 | 3,280 | 0 | 674 | 724 | 0.10% | +51 |
| JACKSON FINANCIAL INC(JXN) | 3,962 | 4,708 | +746 | 345 | 394 | 0.05% | +49 |
| ANNALY CAPITAL MANAGEMENT IN | 19,632 | 20,102 | +470 | 359 | 408 | 0.05% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,113 | 20,418 | +305 | 972 | 1,017 | 0.13% | +45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 28,295 | 29,586 | +1,291 | 1,169 | 1,214 | 0.16% | +45 |
| ISHARES TR CORE 1 5 YR USD | 9,020 | 9,817 | +797 | 431 | 475 | 0.06% | +44 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 82,186 | 82,186 | 0 | 2,145 | 2,189 | 0.29% | +44 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,681 | 20,313 | +632 | 994 | 1,033 | 0.14% | +39 |
| ISHARES TR 0-5YR INVT GR CP | 6,931 | 7,540 | +609 | 345 | 379 | 0.05% | +34 |
| CHEVRON CORP NEW(CVX) | 1,516 | 1,516 | 0 | 220 | 254 | 0.03% | +34 |
| WALMART INC(WMT) | 8,828 | 9,413 | +585 | 798 | 826 | 0.11% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,095 | 12,881 | +786 | 602 | 628 | 0.08% | +26 |
| EXTRA SPACE STORAGE INC(EXR) | 1,977 | 2,166 | +189 | 296 | 322 | 0.04% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 7,654 | 8,374 | +720 | 291 | 317 | 0.04% | +26 |
| CISCO SYS INC(CSCO) | 9,141 | 9,177 | +36 | 541 | 566 | 0.07% | +25 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 36,191 | 36,191 | 0 | 136 | 158 | 0.02% | +22 |
| MCCORMICK & CO INC(MKC) | 3,246 | 3,246 | 0 | 247 | 267 | 0.04% | +20 |
| INVESCO EXCH TRADED FD TR II | 3,323 | 3,323 | 0 | 233 | 248 | 0.03% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,494 | 2,494 | 0 | 221 | 234 | 0.03% | +12 |
| CADRE HLDGS INC(CDRE) | 10,164 | 11,494 | +1,330 | 328 | 340 | 0.04% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 568 | 0 | 287 | 297 | 0.04% | +10 |
| FIRST TR EXCH TRADED FD III | 23,475 | 24,142 | +667 | 416 | 425 | 0.06% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,496 | 7,707 | +211 | 431 | 440 | 0.06% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,678 | 18,728 | +50 | 941 | 948 | 0.12% | +7 |
| DUOLINGO INC(DUOL) | 1,572 | 1,660 | +88 | 510 | 515 | 0.07% | +6 |
| VOYA GLBL EQTY DIV & PREM OP COM | 13,506 | 13,506 | 0 | 73 | 78 | 0.01% | +5 |
| S&P GLOBAL INC(SPGI) | 456 | 456 | 0 | 227 | 232 | 0.03% | +5 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 14,209 | 14,209 | 0 | 217 | 221 | 0.03% | +4 |
| INVESCO EXCH TRADED FD TR II | 3,421 | 3,421 | 0 | 208 | 211 | 0.03% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,382 | 3,342 | -40 | 567 | 570 | 0.07% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,667 | 2,640 | -27 | 306 | 308 | 0.04% | +2 |
| FIDELITY COVINGTON TRUST | 16,900 | 17,033 | +133 | 844 | 845 | 0.11% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,068 | 10,068 | 0 | 200 | 200 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,542 | 7,542 | 0 | 281 | 281 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 11,799 | 11,799 | 0 | 352 | 351 | 0.05% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 8,253 | 8,277 | +24 | 250 | 249 | 0.03% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,431 | 3,431 | 0 | 230 | 228 | 0.03% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,513 | 9,513 | 0 | 356 | 354 | 0.05% | -2 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 16,535 | 16,535 | 0 | 139 | 136 | 0.02% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,908 | 5,908 | 0 | 220 | 217 | 0.03% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,000 | 9,000 | 0 | 308 | 305 | 0.04% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 28,914 | 28,914 | 0 | 882 | 878 | 0.12% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,123 | 5,123 | 0 | 245 | 239 | 0.03% | -6 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,023 | 10,023 | 0 | 150 | 143 | 0.02% | -7 |
| UNITED RENTALS INC(URI) | 439 | 481 | +42 | 309 | 301 | 0.04% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,778 | 6,778 | 0 | 293 | 285 | 0.04% | -9 |
| COHEN & STEERS CLOSED-END OP COM | 14,335 | 14,335 | 0 | 182 | 173 | 0.02% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,638 | 8,638 | 0 | 363 | 353 | 0.05% | -9 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,285 | 22,297 | +12 | 1,137 | 1,124 | 0.15% | -13 |
| ISHARES TR | 31,087 | 30,823 | -264 | 2,445 | 2,432 | 0.32% | -13 |
| INTEGER HLDGS CORP(ITGR) | 2,623 | 2,830 | +207 | 348 | 334 | 0.04% | -14 |