MRSK Toews Agility Shares Managed Risk ETF | $22,415,191 | $22,415,191 ▲ | New Holding | 667,785 | 10.5% | ETF |
SCHX Schwab US Large-Cap ETF | $20,286,082 | $10,782,685 ▼ | -34.7% | 830,036 | 9.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,280,662 | $889,687 ▲ | 5.8% | 26,351 | 7.6% | Finance |
IWV iShares Russell 3000 ETF | $13,718,956 | $769,750 ▲ | 5.9% | 39,085 | 6.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,273,009 | $6,061,422 ▼ | -33.1% | 90,884 | 5.8% | ETF |
VV Vanguard Large-Cap ETF | $11,198,277 | $4,511,435 ▼ | -28.7% | 39,251 | 5.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,726,453 | $7,726,453 ▲ | New Holding | 92,555 | 3.6% | ETF |
NORTHERN LTS FD TR IV
| $7,310,998 | $2,923,803 ▼ | -28.6% | 31,884 | 3.4% | INSPIRE 500 ETF |
IWP iShares Russell Mid-Cap Growth ETF | $7,198,659 | $7,198,659 ▲ | New Holding | 51,908 | 3.4% | ETF |
STRATEGY SHS
| $5,779,551 | $4,234,967 ▲ | 274.2% | 222,365 | 2.7% | EVENTIDE US MRKT |
COWZ Pacer US Cash Cows 100 ETF | $5,225,113 | $4,645,463 ▼ | -47.1% | 94,830 | 2.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,502,758 | $827,476 ▼ | -15.5% | 160,526 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $4,373,460 | $4,373,460 ▲ | New Holding | 17,271 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,371,760 | $4,371,760 ▲ | New Holding | 29,635 | 2.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,996,625 | $704,413 ▲ | 21.4% | 81,514 | 1.9% | ETF |
QGRO American Century U.S. Quality Growth ETF | $3,863,002 | $428,410 ▼ | -10.0% | 35,401 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,688,779 | $432,805 ▼ | -10.5% | 79,792 | 1.7% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $3,452,052 | $470,351 ▼ | -12.0% | 136,445 | 1.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,640,774 | $968,143 ▼ | -26.8% | 66,326 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,562,390 | $5,958,669 ▼ | -69.9% | 9,157 | 1.2% | ETF |
BIBL Inspire 100 ETF | $2,558,381 | $428,636 ▼ | -14.3% | 61,901 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,547,074 | $2,547,074 ▲ | New Holding | 25,296 | 1.2% | ETF |
TPIF Timothy Plan International ETF | $2,505,481 | $1,692,097 ▲ | 208.0% | 77,584 | 1.2% | ETF |
VUG Vanguard Growth ETF | $2,486,450 | $2,119,970 ▲ | 578.5% | 5,672 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,294,331 | $216,704 ▲ | 10.4% | 3,695 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,243,123 | $2,243,123 ▲ | New Holding | 27,469 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $2,230,114 | $2,230,114 ▲ | New Holding | 42,584 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,166,024 | $2,166,024 ▲ | New Holding | 44,901 | 1.0% | Finance |
FYC First Trust Small Cap Growth AlphaDEX Fund | $2,084,007 | $241,362 ▼ | -10.4% | 26,188 | 1.0% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,691,870 | $379,031 ▼ | -18.3% | 31,152 | 0.8% | ETF |
MSFT Microsoft | $1,601,187 | $119,380 ▲ | 8.1% | 3,219 | 0.8% | Computer and Technology |
MUST Columbia Multi-Sector Municipal Income ETF | $1,586,676 | $604,221 ▼ | -27.6% | 78,861 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,401,448 | $3,483,247 ▼ | -71.3% | 22,597 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,323,127 | $285,720 ▲ | 27.5% | 4,353 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,160,904 | $1,934,840 ▼ | -62.5% | 4,899 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $991,156 | $6,882,159 ▼ | -87.4% | 9,002 | 0.5% | ETF |
UPS United Parcel Service | $977,907 | $977,907 ▲ | New Holding | 9,688 | 0.5% | Transportation |
SPLV Invesco S&P 500 Low Volatility ETF | $975,743 | $214,898 ▼ | -18.0% | 13,399 | 0.5% | ETF |
GOOG Alphabet | $872,581 | $21,109 ▼ | -2.4% | 4,919 | 0.4% | Computer and Technology |
WWJD Inspire International ETF | $860,194 | $120,873 ▲ | 16.3% | 25,100 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $838,680 | $268,410 ▼ | -24.2% | 9,227 | 0.4% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $838,650 | $38,544 ▼ | -4.4% | 13,599 | 0.4% | ETF |
BLES Inspire Global Hope ETF | $827,730 | $70,552 ▲ | 9.3% | 20,367 | 0.4% | ETF |
PRAY FIS Biblically Responsible Risk Managed ETF | $818,325 | $134,162 ▲ | 19.6% | 26,722 | 0.4% | ETF |
STRATEGY SHS
| $769,585 | $35,691 ▲ | 4.9% | 30,295 | 0.4% | EVENTIDE HIGH DI |
TPHD Timothy Plan High Dividend Stock ETF | $755,812 | $2,134,720 ▼ | -73.9% | 19,995 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $729,477 | $2,186 ▲ | 0.3% | 6,675 | 0.3% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $726,027 | $66,259 ▲ | 10.0% | 18,770 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $701,948 | $108,573 ▼ | -13.4% | 14,676 | 0.3% | Finance |
GEF Greif | $633,653 | | 0.0% | 9,750 | 0.3% | Industrials |
AAPL Apple | $610,598 | $299,759 ▲ | 96.4% | 2,976 | 0.3% | Computer and Technology |
BNDW Vanguard Total World Bond ETF | $599,180 | $342,785 ▼ | -36.4% | 8,642 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $501,468 | $29 ▲ | 0.0% | 17,168 | 0.2% | ETF |
NUE Nucor | $487,977 | $487,977 ▲ | New Holding | 3,767 | 0.2% | Basic Materials |
HYMU iShares High Yield Muni Income Active ETF | $467,328 | $467,328 ▲ | New Holding | 20,947 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $453,058 | $1,056,924 ▼ | -70.0% | 8,574 | 0.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $438,253 | $438,253 ▲ | New Holding | 19,401 | 0.2% | ETF |
XOM Exxon Mobil | $423,845 | $1,401 ▲ | 0.3% | 3,932 | 0.2% | Energy |
SCHF Schwab International Equity ETF | $407,356 | $49,527 ▼ | -10.8% | 18,432 | 0.2% | ETF |
BWXT BWX Technologies | $372,539 | | 0.0% | 2,586 | 0.2% | Aerospace |
IVE iShares S&P 500 Value ETF | $350,362 | $350,362 ▲ | New Holding | 1,793 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $343,581 | $39,236 ▼ | -10.2% | 8,065 | 0.2% | ETF |
NVDA NVIDIA | $300,814 | | 0.0% | 1,904 | 0.1% | Computer and Technology |
RFDI First Trust RiverFront Dynamic Developed International ETF | $265,140 | $583 ▲ | 0.2% | 3,636 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $249,163 | $1,084 ▲ | 0.4% | 5,058 | 0.1% | Manufacturing |
FIDELITY MERRIMACK STR TR
| $244,238 | $244,238 ▲ | New Holding | 5,022 | 0.1% | SYSTEMATIC MUN |
GLD SPDR Gold Shares | $236,243 | | 0.0% | 775 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $230,111 | $182 ▲ | 0.1% | 2,529 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $216,674 | $216,674 ▲ | New Holding | 3,609 | 0.1% | ETF |
CSX CSX | $212,682 | $212,682 ▲ | New Holding | 6,518 | 0.1% | Transportation |
IJJ iShares S&P Mid-Cap 400 Value ETF | $203,631 | $203,631 ▲ | New Holding | 1,648 | 0.1% | ETF |
GE GE Aerospace | $203,561 | $203,561 ▲ | New Holding | 791 | 0.1% | Aerospace |
IBM International Business Machines | $202,823 | $202,823 ▲ | New Holding | 688 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $202,158 | $202,158 ▲ | New Holding | 356 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $3,285,252 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $1,862,174 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $1,728,913 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
