Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 2,666,766 | 2,747,396 | +80,630 | $89.34M | $96.93M | 11.62% | +$7.59M |
| Ishares TrS P 500 GRWT ETF | 845,630 | 859,735 | +14,105 | $78.50M | $94.66M | 11.35% | +$16.16M |
| Ishares TrS&P 500 Value ETF | 440,965 | 449,606 | +8,641 | $84.04M | $87.86M | 10.53% | +$3.82M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,009,693 | 2,046,792 | +37,099 | $66.60M | $72.78M | 8.73% | +$6.18M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,063,745 | 2,056,796 | -6,949 | $64.45M | $71.10M | 8.53% | +$6.65M |
| Ishares TrCORE S P MCP ETF | 1,046,540 | 1,102,344 | +55,804 | $61.07M | $68.37M | 8.20% | +$7.30M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 3,016,525 | 3,043,021 | +26,496 | $63.32M | $64.09M | 7.68% | +$769.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 912,841 | 920,066 | +7,225 | $48.86M | $49.31M | 5.91% | +$451.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 653,458 | 671,830 | +18,372 | $36.90M | $40.34M | 4.84% | +$3.44M |
| Ishares TrCORE US AGGBD ET | 330,172 | 332,569 | +2,397 | $32.66M | $32.99M | 3.96% | +$330.2K |
| Ishares TrCORE S P500 ETF | 6,793 | 10,190 | +3,397 | $3.82M | $6.33M | 0.76% | +$2.51M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 156,090 | 151,038 | -5,052 | $6.00M | $6.24M | 0.75% | +$247.0K |
| Ishares TrCORE S P TTL STK | 36,214 | 41,701 | +5,487 | $4.42M | $5.63M | 0.68% | +$1.21M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 73,589 | 76,469 | +2,880 | $4.45M | $5.12M | 0.61% | +$674.3K |
| Apple Inc.(AAPL) | 25,129 | 24,492 | -637 | $5.58M | $5.03M | 0.60% | -$556.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 104,160 | 106,481 | +2,321 | $4.38M | $4.50M | 0.54% | +$118.9K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 187,404 | 179,970 | -7,434 | $4.45M | $4.32M | 0.52% | -$129.8K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 65,191 | 68,114 | +2,923 | $3.28M | $3.69M | 0.44% | +$417.7K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 107,109 | 106,729 | -380 | $3.19M | $3.65M | 0.44% | +$462.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,599 | 52,996 | -603 | $3.14M | $3.32M | 0.40% | +$187.3K |
| Timothy PlanINTL ETF | 102,377 | 96,971 | -5,406 | $2.94M | $3.13M | 0.38% | +$188.2K |
| First Tr Exchange-Traded Alp COM SHS | 20,178 | 20,117 | -61 | $2.65M | $3.04M | 0.36% | +$385.7K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 121,491 | 117,882 | -3,609 | $3.02M | $2.99M | 0.36% | -$29.4K |
| Ishares TrCore S&P Small Cap ETF | 11,070 | 27,370 | +16,300 | $1.16M | $2.99M | 0.36% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 12,371 | 12,807 | +436 | $2.35M | $2.81M | 0.34% | +$456.0K |
| Timothy PlanUS LRGMD CP CORE | 62,848 | 60,708 | -2,140 | $2.67M | $2.73M | 0.33% | +$58.5K |
| Ishares TrIBOXX HI YD ETF | 30,823 | 30,534 | -289 | $2.43M | $2.46M | 0.30% | +$30.9K |
| JPMorgan Chase & Co.(JPM) | 7,928 | 7,927 | -1 | $1.94M | $2.30M | 0.28% | +$353.4K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 33,570 | 33,250 | -320 | $1.96M | $2.29M | 0.27% | +$330.8K |
| Microsoft Corporation(MSFT) | 4,461 | 4,593 | +132 | $1.67M | $2.28M | 0.27% | +$610.1K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 64,364 | 62,818 | -1,546 | $2.20M | $2.23M | 0.27% | +$35.8K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 82,186 | 82,385 | +199 | $2.19M | $2.23M | 0.27% | +$39.9K |
| Ishares TrS P 100 ETF | 0 | 6,209 | +6,209 | $0 | $1.89M | 0.23% | +$1.89M |
| First Tr Exchange-Traded Alp COM SHS | 16,154 | 16,275 | +121 | $1.76M | $1.87M | 0.22% | +$108.7K |
| Ishares TrMICRO CAP ETF | 0 | 14,637 | +14,637 | $0 | $1.87M | 0.22% | +$1.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,443 | 30,281 | -3,162 | $1.80M | $1.82M | 0.22% | +$12.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 0 | 28,311 | +28,311 | $0 | $1.81M | 0.22% | +$1.81M |
| Fidelity Covington TrustQLTY FCTOR ETF | 0 | 25,947 | +25,947 | $0 | $1.81M | 0.22% | +$1.81M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 30,728 | 26,544 | -4,184 | $1.85M | $1.76M | 0.21% | -$91.1K |
| The Southern Company(SO) | 18,744 | 19,122 | +378 | $1.72M | $1.76M | 0.21% | +$32.5K |
| Stryker Corporation(SYK) | 4,243 | 4,399 | +156 | $1.58M | $1.74M | 0.21% | +$160.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,856 | 26,218 | +1,362 | $1.49M | $1.67M | 0.20% | +$185.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,146 | 17,818 | +672 | $1.30M | $1.49M | 0.18% | +$190.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 59,788 | 61,940 | +2,152 | $1.31M | $1.42M | 0.17% | +$108.3K |
| Visa Inc.CL A(V) | 3,765 | 3,931 | +166 | $1.32M | $1.40M | 0.17% | +$76.2K |
| NVIDIA Corporation(NVDA) | 6,953 | 7,718 | +765 | $753.5K | $1.22M | 0.15% | +$465.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 29,586 | 29,094 | -492 | $1.21M | $1.22M | 0.15% | +$2.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 27,943 | 28,744 | +801 | $955.7K | $1.17M | 0.14% | +$216.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 10,500 | +10,500 | $0 | $1.14M | 0.14% | +$1.14M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,418 | 21,566 | +1,148 | $1.02M | $1.13M | 0.14% | +$112.4K |
| ConocoPhillips(COP) | 12,183 | 12,186 | +3 | $1.28M | $1.09M | 0.13% | -$185.9K |
| Costco Wholesale Corporation(COST) | 935 | 1,038 | +103 | $884.4K | $1.03M | 0.12% | +$143.3K |
| Cass Information Systems, Inc.(CASS) | 22,827 | 22,827 | 0 | $987.3K | $991.8K | 0.12% | +$4.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,033 | 18,826 | +1,793 | $844.8K | $979.3K | 0.12% | +$134.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,297 | 19,385 | -2,912 | $1.12M | $965.8K | 0.12% | -$158.5K |
| Walmart Inc.(WMT) | 9,413 | 9,420 | +7 | $826.3K | $921.0K | 0.11% | +$94.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 28,914 | 28,914 | 0 | $877.8K | $908.6K | 0.11% | +$30.9K |
| Citigroup Inc.(C) | 10,498 | 10,478 | -20 | $745.3K | $891.9K | 0.11% | +$146.6K |
| International Business Machines Corporation(IBM) | 3,003 | 3,003 | 0 | $746.7K | $885.2K | 0.11% | +$138.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 20,313 | 17,172 | -3,141 | $1.03M | $877.5K | 0.11% | -$155.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,728 | 17,098 | -1,630 | $948.2K | $866.5K | 0.10% | -$81.7K |
| Eli Lilly and Company(LLY) | 1,092 | 1,097 | +5 | $901.9K | $855.1K | 0.10% | -$46.8K |
| Arista Networks, Inc.(ANET) | 8,189 | 8,226 | +37 | $634.5K | $841.6K | 0.10% | +$207.1K |
| Verizon Communications Inc.(VZ) | 17,913 | 17,923 | +10 | $812.5K | $775.5K | 0.09% | -$37.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 24,012 | 24,265 | +253 | $712.9K | $771.6K | 0.09% | +$58.7K |
| Exxon Mobil Corp | 7,100 | 7,100 | 0 | $844.3K | $765.4K | 0.09% | -$78.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,200 | 1,225 | +25 | $671.3K | $756.9K | 0.09% | +$85.6K |
| General Dynamics Corporation(GD) | 2,594 | 2,594 | 0 | $707.1K | $756.6K | 0.09% | +$49.5K |
| Marathon Petroleum Corporation(MPC) | 3,927 | 4,134 | +207 | $572.1K | $686.6K | 0.08% | +$114.6K |
| Applied Matls Inc | 3,731 | 3,731 | 0 | $541.4K | $683.0K | 0.08% | +$141.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,881 | 12,881 | 0 | $628.5K | $675.1K | 0.08% | +$46.6K |
| Phillips 66(PSX) | 5,643 | 5,643 | 0 | $696.8K | $673.2K | 0.08% | -$23.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,668 | 14,668 | 0 | $614.8K | $655.5K | 0.08% | +$40.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,358 | 10,382 | +1,024 | $597.1K | $650.5K | 0.08% | +$53.4K |
| Cisco Systems, Inc.(CSCO) | 9,177 | 9,315 | +138 | $566.3K | $646.3K | 0.08% | +$80.0K |
| Spotify Technology S.A.SHS(SPOT) | 746 | 748 | +2 | $410.3K | $574.0K | 0.07% | +$163.6K |
| Fiserv, Inc.(FISV) | 3,280 | 3,280 | 0 | $724.3K | $565.5K | 0.07% | -$158.8K |
| AppFolio, Inc.CL A(APPF) | 2,437 | 2,442 | +5 | $535.9K | $562.3K | 0.07% | +$26.4K |
| Eaton Corporation plcSHS(ETN) | 1,557 | 1,557 | 0 | $423.2K | $555.8K | 0.07% | +$132.6K |
| SharkNinja, Inc.(SN) | 5,510 | 5,562 | +52 | $459.6K | $550.6K | 0.07% | +$91.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,427 | +2,427 | $0 | $549.7K | 0.07% | +$549.7K |
| The Procter & Gamble Company(PG) | 3,342 | 3,409 | +67 | $569.6K | $543.2K | 0.07% | -$26.4K |
| Invesco Qqq TrUNIT SER 1 | 944 | 972 | +28 | $442.7K | $536.2K | 0.06% | +$93.5K |
| The Trade Desk, Inc.CL A(TTD) | 7,230 | 7,278 | +48 | $395.6K | $523.9K | 0.06% | +$128.3K |
| The Progressive Corporation(PGR) | 1,950 | 1,953 | +3 | $551.9K | $521.2K | 0.06% | -$30.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,707 | 8,747 | +1,040 | $440.4K | $497.3K | 0.06% | +$56.9K |
| Photronics, Inc.(PLAB) | 30,807 | 26,396 | -4,411 | $639.6K | $497.0K | 0.06% | -$142.5K |
| Agilysys, Inc.(AGYS) | 4,301 | 4,305 | +4 | $312.0K | $493.5K | 0.06% | +$181.5K |
| Gentex Corporation(GNTX) | 19,952 | 22,170 | +2,218 | $464.9K | $487.5K | 0.06% | +$22.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,142 | 27,149 | +3,007 | $424.7K | $483.3K | 0.06% | +$58.6K |
| HCA Healthcare, Inc.(HCA) | 1,236 | 1,236 | 0 | $427.1K | $473.5K | 0.06% | +$46.4K |
| The Ensign Group, Inc.(ENSG) | 2,893 | 2,890 | -3 | $374.4K | $445.8K | 0.05% | +$71.5K |
| Duolingo, Inc.CL A(DUOL) | 1,660 | 1,055 | -605 | $515.5K | $432.6K | 0.05% | -$82.9K |
| Annaly Capital Management In | 20,102 | 22,552 | +2,450 | $408.3K | $424.4K | 0.05% | +$16.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 15,074 | 13,890 | -1,184 | $421.8K | $422.4K | 0.05% | +$624 |
| Berkshire Hathaway Inc DelCL B | 781 | 866 | +85 | $415.9K | $420.7K | 0.05% | +$4.7K |
| Jackson Financial Inc.CL A(JXN) | 4,708 | 4,719 | +11 | $394.4K | $419.0K | 0.05% | +$24.6K |
| Alphabet Inc.CL A(GOOG) | 2,188 | 2,345 | +157 | $338.4K | $413.3K | 0.05% | +$74.9K |
| The Home Depot, Inc.(HD) | 982 | 1,094 | +112 | $359.9K | $401.1K | 0.05% | +$41.2K |
| WEC Energy Group, Inc.(WEC) | 3,848 | 3,848 | 0 | $419.4K | $401.0K | 0.05% | -$18.4K |