Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,716,224 | 2,709,150 | -7,074 | 90,668 | 98,559 | 12.61% | +7,891 |
| ISHARES TR | 1,073,213 | 1,101,195 | +27,982 | 62,804 | 68,627 | 8.78% | +5,822 |
| ISHARES TR | 434,818 | 430,271 | -4,547 | 79,141 | 84,837 | 10.85% | +5,695 |
| ISHARES TR | 343,124 | 357,085 | +13,961 | 36,598 | 41,765 | 5.34% | +5,167 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,887,201 | 1,888,694 | +1,493 | 55,993 | 60,023 | 7.68% | +4,029 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,044,017 | 2,016,092 | -27,925 | 65,388 | 68,688 | 8.79% | +3,300 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,286,666 | 1,283,971 | -2,695 | 55,391 | 58,087 | 7.43% | +2,696 |
| ISHARES TR | 393,128 | 391,439 | -1,689 | 42,112 | 44,225 | 5.66% | +2,113 |
| ISHARES TR | 0 | 16,858 | +16,858 | 0 | 2,079 | 0.27% | +2,079 |
| ISHARES TR CORE MSCI PAC | 0 | 30,889 | +30,889 | 0 | 2,057 | 0.26% | +2,057 |
| ISHARES TR CORE MSCI EURO | 0 | 33,402 | +33,402 | 0 | 2,035 | 0.26% | +2,035 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 42,721 | +42,721 | 0 | 1,398 | 0.18% | +1,398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 24,719 | +24,719 | 0 | 932 | 0.12% | +932 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,653 | 22,285 | +12,632 | 493 | 1,158 | 0.15% | +665 |
| ISHARES TR | 979,889 | 953,339 | -26,550 | 90,679 | 91,282 | 11.68% | +603 |
| APPLE INC(AAPL) | 23,892 | 23,583 | -309 | 5,032 | 5,495 | 0.70% | +463 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,292 | 73,925 | +3,633 | 4,137 | 4,598 | 0.59% | +461 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 83,516 | 91,000 | +7,484 | 3,469 | 3,930 | 0.50% | +461 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,497 | +9,497 | 0 | 427 | 0.05% | +427 |
| ISHARES TR | 23,367 | 24,796 | +1,429 | 2,651 | 3,065 | 0.39% | +414 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 183,973 | 181,448 | -2,525 | 6,987 | 7,379 | 0.94% | +392 |
| ISHARES TR | 34,155 | 35,063 | +908 | 4,057 | 4,405 | 0.56% | +348 |
| JPMORGAN CHASE & CO.(JPM) | 6,189 | 7,539 | +1,350 | 1,252 | 1,590 | 0.20% | +338 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,434 | 36,454 | +2,020 | 2,069 | 2,364 | 0.30% | +296 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,120 | +3,120 | 0 | 285 | 0.04% | +285 |
| ISHARES TR | 305,277 | 295,409 | -9,868 | 29,633 | 29,916 | 3.83% | +283 |
| NISOURCE INC(NI) | 0 | 6,897 | +6,897 | 0 | 239 | 0.03% | +239 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 22,537 | 22,762 | +225 | 2,762 | 2,992 | 0.38% | +230 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 230 | 0.03% | +230 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 35,595 | 35,988 | +393 | 2,620 | 2,848 | 0.36% | +228 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,671 | +3,671 | 0 | 224 | 0.03% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 924 | +924 | 0 | 215 | 0.03% | +215 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,333 | +2,333 | 0 | 212 | 0.03% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,253 | +1,253 | 0 | 203 | 0.03% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 228 | +228 | 0 | 202 | 0.03% | +202 |
| SOUTHERN CO(SO) | 16,400 | 16,328 | -72 | 1,272 | 1,472 | 0.19% | +200 |
| TIMOTHY PLAN | 67,014 | 66,283 | -731 | 2,719 | 2,916 | 0.37% | +197 |
| TIMOTHY PLAN | 100,687 | 99,160 | -1,527 | 2,670 | 2,863 | 0.37% | +193 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 80,481 | 78,574 | -1,907 | 2,787 | 2,978 | 0.38% | +191 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 15,456 | 15,876 | +420 | 1,677 | 1,860 | 0.24% | +183 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 21,214 | 21,456 | +242 | 2,058 | 2,235 | 0.29% | +177 |
| SHARKNINJA INC(SN) | 4,101 | 4,102 | +1 | 308 | 446 | 0.06% | +138 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 73,369 | 74,862 | +1,493 | 1,898 | 2,035 | 0.26% | +137 |
| VISA INC(V) | 2,927 | 3,278 | +351 | 768 | 901 | 0.12% | +133 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 11,532 | 11,800 | +268 | 1,043 | 1,174 | 0.15% | +131 |
| TIMOTHY PLAN | 63,580 | 62,312 | -1,268 | 2,224 | 2,349 | 0.30% | +125 |
| CITIGROUP INC(C) | 6,128 | 8,148 | +2,020 | 389 | 510 | 0.07% | +121 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 29,258 | 30,000 | +742 | 1,611 | 1,730 | 0.22% | +119 |
| DUOLINGO INC(DUOL) | 1,273 | 1,356 | +83 | 266 | 382 | 0.05% | +117 |
| WALMART INC(WMT) | 7,824 | 8,001 | +177 | 530 | 646 | 0.08% | +116 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 171,454 | 170,717 | -737 | 3,998 | 4,111 | 0.53% | +113 |
| FISERV INC(FISV) | 3,550 | 3,550 | 0 | 529 | 638 | 0.08% | +109 |
| STRYKER CORPORATION(SYK) | 3,934 | 4,006 | +72 | 1,339 | 1,447 | 0.19% | +109 |
| WEC ENERGY GROUP INC(WEC) | 5,728 | 5,728 | 0 | 449 | 551 | 0.07% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,046 | 20,412 | +366 | 824 | 925 | 0.12% | +101 |
| TESLA INC(TSLA) | 1,772 | 1,722 | -50 | 351 | 450 | 0.06% | +100 |
| PARSONS CORP DEL(PSN) | 3,607 | 3,750 | +143 | 295 | 389 | 0.05% | +94 |
| HCA HEALTHCARE INC(HCA) | 893 | 929 | +36 | 287 | 378 | 0.05% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,713 | 2,525 | -188 | 469 | 558 | 0.07% | +89 |
| PROGRESSIVE CORP(PGR) | 1,469 | 1,517 | +48 | 305 | 385 | 0.05% | +80 |
| FIFTH THIRD BANCORP(FITB) | 7,481 | 8,163 | +682 | 273 | 350 | 0.04% | +77 |
| UNITED RENTALS INC(URI) | 356 | 371 | +15 | 230 | 300 | 0.04% | +70 |
| PARKER-HANNIFIN CORP(PH) | 549 | 549 | 0 | 278 | 347 | 0.04% | +69 |
| ARISTA NETWORKS INC | 1,590 | 1,614 | +24 | 557 | 619 | 0.08% | +62 |
| CISCO SYS INC(CSCO) | 7,404 | 7,776 | +372 | 352 | 414 | 0.05% | +62 |
| HOME DEPOT INC(HD) | 982 | 982 | 0 | 338 | 398 | 0.05% | +60 |
| NVIDIA CORPORATION(NVDA) | 5,084 | 5,661 | +577 | 628 | 687 | 0.09% | +59 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 899 | 926 | +27 | 282 | 341 | 0.04% | +59 |
| ELI LILLY & CO(LLY) | 820 | 904 | +84 | 742 | 801 | 0.10% | +58 |
| CADRE HLDGS INC(CDRE) | 7,587 | 8,106 | +519 | 255 | 308 | 0.04% | +53 |
| EXTRA SPACE STORAGE INC(EXR) | 1,574 | 1,639 | +65 | 245 | 295 | 0.04% | +51 |
| GENERAL DYNAMICS CORP(GD) | 1,969 | 2,044 | +75 | 571 | 618 | 0.08% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 568 | 0 | 289 | 332 | 0.04% | +43 |
| INTEGER HLDGS CORP(ITGR) | 2,090 | 2,188 | +98 | 242 | 284 | 0.04% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 783 | 781 | -2 | 319 | 359 | 0.05% | +41 |
| MCCORMICK & CO INC(MKC) | 3,247 | 3,247 | 0 | 230 | 267 | 0.03% | +37 |
| THE TRADE DESK INC(TTD) | 2,900 | 2,900 | 0 | 283 | 318 | 0.04% | +35 |
| PHOTRONICS INC(PLAB) | 16,895 | 18,203 | +1,308 | 417 | 451 | 0.06% | +34 |
| S&P GLOBAL INC(SPGI) | 456 | 456 | 0 | 203 | 236 | 0.03% | +32 |
| CASS INFORMATION SYS INC(CASS) | 22,827 | 22,827 | 0 | 915 | 947 | 0.12% | +32 |
| EATON CORP PLC(ETN) | 1,547 | 1,557 | +10 | 485 | 516 | 0.07% | +31 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 41,463 | 41,689 | +226 | 932 | 960 | 0.12% | +28 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,841 | 7,699 | -142 | 429 | 456 | 0.06% | +27 |
| ISHARES TR | 2,966 | 2,966 | 0 | 333 | 357 | 0.05% | +24 |
| EXXON MOBIL CORP | 4,010 | 4,139 | +129 | 462 | 485 | 0.06% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,085 | 1,070 | -15 | 590 | 614 | 0.08% | +23 |
| ISHARES TR | 3,249 | 3,249 | 0 | 263 | 286 | 0.04% | +23 |
| INVESCO EXCH TRADED FD TR II | 3,323 | 3,323 | 0 | 216 | 238 | 0.03% | +23 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,773 | 2,667 | -106 | 285 | 307 | 0.04% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,394 | 3,357 | -37 | 560 | 581 | 0.07% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 6,135 | 6,405 | +270 | 298 | 320 | 0.04% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,095 | 12,095 | 0 | 566 | 587 | 0.08% | +21 |
| ROPER TECHNOLOGIES INC(ROP) | 591 | 632 | +41 | 333 | 352 | 0.04% | +19 |
| ISHARES TR MSCI USA MIN ETF | 2,494 | 2,494 | 0 | 209 | 228 | 0.03% | +18 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 20,715 | 20,715 | 0 | 309 | 326 | 0.04% | +18 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 173,000 | +173,000 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 856 | 865 | +9 | 229 | 245 | 0.03% | +16 |
| COHEN & STEERS CLOSED-END OP COM | 14,335 | 14,335 | 0 | 171 | 186 | 0.02% | +15 |
| ISHARES SILVER TR(SLV) | 8,141 | 8,141 | 0 | 216 | 231 | 0.03% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,638 | 8,638 | 0 | 344 | 358 | 0.05% | +14 |