IJR iShares Core S&P Small-Cap ETF | $39,298,461 | $3,381,018 ▼ | -7.9% | 341,073 | 13.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,293,624 | $1,136,013 ▼ | -5.1% | 483,506 | 7.0% | ETF |
JGRO JPMorgan Active Growth ETF | $16,542,198 | $1,888,405 ▼ | -10.2% | 204,149 | 5.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $12,523,536 | $926,495 ▼ | -6.9% | 410,339 | 4.1% | ETF |
FRONTIER ASST GLBL SML CP EQY ETF
| $12,411,381 | $12,411,381 ▲ | New Holding | 492,269 | 4.1% | FRONTIER ASSET G |
FRONTIER ASSET US LRG CAP EQY ETF
| $11,854,051 | $11,854,051 ▲ | New Holding | 472,823 | 3.9% | FRONTIER ASSET U |
FRONTIER ASSET CORE BOND ETF
| $11,254,261 | $11,254,261 ▲ | New Holding | 449,358 | 3.7% | FRONTIER ASSET C |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $10,998,635 | $3,291,054 ▼ | -23.0% | 189,664 | 3.6% | ETF |
FRONTIER ASSET TOTAL INT EQY ETF
| $10,398,167 | $10,398,167 ▲ | New Holding | 415,654 | 3.4% | FRONTIER ASSET T |
VB Vanguard Small-Cap ETF | $10,280,284 | $498,576 ▲ | 5.1% | 42,785 | 3.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $10,043,827 | $5,199,836 ▲ | 107.3% | 222,076 | 3.3% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $8,657,013 | $2,079,145 ▼ | -19.4% | 218,667 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,184,673 | $397,239 ▼ | -4.6% | 156,734 | 2.7% | ETF |
TIP iShares TIPS Bond ETF | $8,141,594 | $2,078,578 ▼ | -20.3% | 76,411 | 2.7% | ETF |
FRONTIER ASSET OPPR CRDT ETF
| $8,073,888 | $8,073,888 ▲ | New Holding | 322,118 | 2.7% | FRONTIER ASSET O |
DBMF iMGP DBi Managed Futures Strategy ETF | $7,988,086 | $2,078,595 ▼ | -20.6% | 305,355 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $7,089,868 | $80,311 ▲ | 1.1% | 69,830 | 2.3% | ETF |
VTV Vanguard Value ETF | $6,672,694 | $22,686 ▼ | -0.3% | 39,413 | 2.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,148,169 | $2,324,678 ▲ | 82.3% | 213,972 | 1.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,970,991 | $92,032 ▼ | -1.8% | 189,805 | 1.6% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $4,632,822 | $240,274 ▼ | -4.9% | 127,431 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,437,916 | $10,986,771 ▼ | -71.2% | 7,539 | 1.5% | ETF |
ABBV AbbVie | $4,419,044 | $1,244 ▼ | 0.0% | 24,868 | 1.5% | Medical |
SHV iShares Short Treasury Bond ETF | $3,598,298 | $255,346 ▼ | -6.6% | 32,679 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,580,082 | $1,299,572 ▼ | -26.6% | 40,190 | 1.2% | ETF |
ABT Abbott Laboratories | $3,572,806 | $39,702 ▼ | -1.1% | 31,587 | 1.2% | Medical |
AVDV Avantis International Small Cap Value ETF | $3,385,913 | $2,485,467 ▼ | -42.3% | 52,027 | 1.1% | ETF |
OAEM OneAscent Emerging Markets ETF | $3,075,837 | $172,212 ▼ | -5.3% | 105,539 | 1.0% | ETF |
WWJD Inspire International ETF | $2,958,294 | $151,728 ▼ | -4.9% | 102,010 | 1.0% | ETF |
BLES Inspire Global Hope ETF | $2,707,535 | $388,138 ▼ | -12.5% | 73,196 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,638,520 | $1,246,099 ▼ | -32.1% | 45,351 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,366,660 | $1,194,282 ▲ | 101.9% | 91,624 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,099,749 | $30,491 ▲ | 1.5% | 36,498 | 0.7% | ETF |
FRONTIER ASSET ABSOLUTE RET ETF
| $1,947,515 | $1,947,515 ▲ | New Holding | 77,464 | 0.6% | FRONTIER ASSET A |
TPSC Timothy Plan US Small Cap Core ETF | $1,913,554 | $191,844 ▼ | -9.1% | 49,005 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,883,863 | $102,121 ▼ | -5.1% | 31,010 | 0.6% | ETF |
PWR Quanta Services | $1,764,398 | $94,177 ▼ | -5.1% | 5,583 | 0.6% | Construction |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,637,589 | $281,066 ▼ | -14.6% | 49,221 | 0.5% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $1,420,179 | $42,888 ▲ | 3.1% | 48,213 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,342,868 | $267,807 ▲ | 24.9% | 23,818 | 0.4% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,207,680 | $614,608 ▲ | 103.6% | 36,955 | 0.4% | ETF |
ISMD Inspire Small/Mid Cap ETF | $1,091,082 | $220,167 ▼ | -16.8% | 29,080 | 0.4% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $958,725 | $103,628 ▲ | 12.1% | 39,930 | 0.3% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $869,817 | $869,817 ▲ | New Holding | 30,954 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $824,993 | $38,667 ▲ | 4.9% | 30,980 | 0.3% | ETF |
VUG Vanguard Growth ETF | $819,094 | $1,231 ▲ | 0.2% | 1,996 | 0.3% | ETF |
TCW Flexible Income ETF
| $813,520 | $776,310 ▼ | -48.8% | 21,032 | 0.3% | FLEXIBLE INCOME |
American Beacon AHL Trend ETF
| $788,144 | $788,144 ▲ | New Holding | 33,461 | 0.3% | AHL TREND ETF |
MGMT Ballast Small/Mid Cap ETF | $761,633 | $44,704 ▼ | -5.5% | 18,315 | 0.3% | ETF |
BIBL Inspire 100 ETF | $735,047 | $10,116 ▼ | -1.4% | 18,893 | 0.2% | ETF |
AAPL Apple | $726,123 | $260,653 ▲ | 56.0% | 2,900 | 0.2% | Computer and Technology |
AMZN Amazon.com | $693,492 | $116,935 ▲ | 20.3% | 3,161 | 0.2% | Retail/Wholesale |
GLD SPDR Gold Shares | $644,792 | $46,005 ▼ | -6.7% | 2,663 | 0.2% | Finance |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $619,841 | $11,264 ▲ | 1.9% | 14,473 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $597,771 | $12,788 ▼ | -2.1% | 3,132 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $565,040 | $1,084,929 ▼ | -65.8% | 6,470 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $485,915 | $7,125 ▲ | 1.5% | 10,161 | 0.2% | ETF |
TCW SENIOR LOAN ETF
| $479,171 | $479,171 ▲ | New Holding | 10,121 | 0.2% | SENIOR LOAN ETF |
BSV Vanguard Short-Term Bond ETF | $348,318 | $2,006,074 ▼ | -85.2% | 4,508 | 0.1% | ETF |
TPIF Timothy Plan International ETF | $332,146 | $23,258 ▼ | -6.5% | 12,496 | 0.1% | ETF |
GOOGL Alphabet | $301,394 | $66,640 ▲ | 28.4% | 1,592 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $268,130 | $7,744 ▲ | 3.0% | 2,493 | 0.1% | Oils/Energy |
T AT&T | $251,987 | $251,987 ▲ | New Holding | 11,067 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $221,039 | $8,604 ▼ | -3.7% | 4,213 | 0.1% | ETF |
CW Curtiss-Wright | $203,695 | $203,695 ▲ | New Holding | 574 | 0.1% | Aerospace |
FSCO FS Credit Opportunities | $81,233 | $1,159 ▲ | 1.4% | 11,911 | 0.0% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $0 | $3,550,144 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $2,499,165 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $2,102,371 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $1,981,947 ▼ | -100.0% | 0 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $0 | $1,532,288 ▼ | -100.0% | 0 | 0.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $0 | $1,195,969 ▼ | -100.0% | 0 | 0.0% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $0 | $960,709 ▼ | -100.0% | 0 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $0 | $934,379 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $342,624 ▼ | -100.0% | 0 | 0.0% | ETF |
FLBL Franklin Senior Loan ETF | $0 | $294,588 ▼ | -100.0% | 0 | 0.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $0 | $247,208 ▼ | -100.0% | 0 | 0.0% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $0 | $214,270 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
