CIK: 0001574408 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $781,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,709,150 | $98,559 | 12.6% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 953,339 | $91,282 | 11.7% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 430,271 | $84,837 | 10.9% | $121.89 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 2,016,092 | $68,688 | 8.8% | $25.75 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 1,101,195 | $68,627 | 8.8% | $116.44 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 1,888,694 | $60,023 | 7.7% | $26.91 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,283,971 | $58,087 | 7.4% | $50.25 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 391,439 | $44,225 | 5.7% | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 357,085 | $41,765 | 5.3% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 295,409 | $29,916 | 3.8% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 181,448 | $7,379 | 0.9% | $33.18 | — | INSPIRE 100 ETF | 66538H534 |
| IVV | ISHARES TR | 9,629 | $5,554 | 0.7% | $439.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,583 | $5,495 | 0.7% | $138.94 | +59.7% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 73,925 | $4,598 | 0.6% | $42.78 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 35,063 | $4,405 | 0.6% | $85.42 | — | CORE S&P TTL STK | 464287150 |
| IBD | NORTHERN LTS FD TR IV | 170,717 | $4,111 | 0.5% | $24.17 | — | INSPIRE CORP BD | 66538H633 |
| DFCF | DIMENSIONAL ETF TRUST | 91,000 | $3,930 | 0.5% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| IJJ | ISHARES TR | 24,796 | $3,065 | 0.4% | $98.96 | — | S&P MC 400VL ETF | 464287705 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,762 | $2,992 | 0.4% | $79.79 | — | COM SHS | 33735K108 |
| ISMD | NORTHERN LTS FD TR IV | 78,574 | $2,978 | 0.4% | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| TPLC | TIMOTHY PLAN | 66,283 | $2,916 | 0.4% | $26.70 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 99,160 | $2,863 | 0.4% | $27.62 | — | INTL ETF | 887432334 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,988 | $2,848 | 0.4% | $56.96 | — | COM SHS | 33735J101 |
| HYG | ISHARES TR | 33,864 | $2,719 | 0.3% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 12,777 | $2,381 | 0.3% | $116.81 | +56.2% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 36,454 | $2,364 | 0.3% | $50.78 | — | US SMALL CAP ETF | 25434V500 |
| TPHD | TIMOTHY PLAN | 62,312 | $2,349 | 0.3% | $25.40 | — | HIG DV STK ETF | 887432326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,456 | $2,235 | 0.3% | $82.12 | — | COM SHS | 33734K109 |
| IWC | ISHARES TR | 16,858 | $2,079 | 0.3% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 36,198 | $2,078 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 30,889 | $2,057 | 0.3% | $66.59 | — | CORE MSCI PAC | 46434V696 |
| FQAL | FIDELITY COVINGTON TRUST | 31,379 | $2,036 | 0.3% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| IEUR | ISHARES TR | 33,402 | $2,035 | 0.3% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| INCM | FRANKLIN TEMPLETON ETF TR | 74,862 | $2,035 | 0.3% | $25.74 | — | INCOME FOCUS ETF | 35473P439 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,876 | $1,860 | 0.2% | $74.26 | — | COM SHS | 33735B108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,000 | $1,730 | 0.2% | $55.79 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,954 | $1,701 | 0.2% | $258.86 | +63.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,539 | $1,590 | 0.2% | $107.94 | +89.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 16,328 | $1,472 | 0.2% | $55.48 | +47.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,006 | $1,447 | 0.2% | $252.90 | +34.6% | COM | 863667101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 42,721 | $1,398 | 0.2% | $32.71 | — | S&P 500A EQL | 46137Y609 |
| IEFA | ISHARES TR | 16,446 | $1,284 | 0.2% | $71.75 | — | CORE MSCI EAFE | 46432F842 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,800 | $1,174 | 0.2% | $70.23 | — | COM SHS | 33734Y109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 22,285 | $1,158 | 0.1% | $51.81 | — | MANAGD MUN ETF | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,497 | $1,112 | 0.1% | $33.57 | — | FIRST TR TA HIYL | 33738D408 |
| NEAR | ISHARES U S ETF TR | 19,765 | $1,013 | 0.1% | $49.52 | — | BLACKROCK SH DUR | 46431W507 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,689 | $960 | 0.1% | $21.28 | — | BUYWRIT INCM ETF | 33738R308 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $947 | 0.1% | $38.31 | +3.7% | COM | 14808P109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,719 | $932 | 0.1% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 20,412 | $925 | 0.1% | $41.19 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,766 | $901 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 3,278 | $901 | 0.1% | $201.60 | +32.8% | COM CL A | 92826C839 |
| FDVV | FIDELITY COVINGTON TRUST | 16,855 | $854 | 0.1% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| LLY | ELI LILLY & CO | 904 | $801 | 0.1% | $467.85 | +90.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,731 | $754 | 0.1% | $70.09 | +188.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 5,661 | $687 | 0.1% | $97.32 | +21.3% | COM | 67066G104 |
| WMT | WALMART INC | 8,001 | $646 | 0.1% | $53.06 | +36.6% | COM | 931142103 |
| FISV | FISERV INC | 3,550 | $638 | 0.1% | $126.45 | +30.5% | COM | 337738108 |
| GNTX | GENTEX CORP | 21,181 | $629 | 0.1% | $26.42 | +17.6% | COM | 371901109 |
| — | ARISTA NETWORKS INC | 1,614 | $619 | 0.1% | $312.03 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 2,044 | $618 | 0.1% | $194.64 | +47.2% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,070 | $614 | 0.1% | $401.27 | — | TR UNIT | 78462F103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,095 | $587 | 0.1% | $36.45 | — | FT VEST US EQT | 33740F763 |
| PG | PROCTER AND GAMBLE CO | 3,357 | $581 | 0.1% | $101.83 | +61.3% | COM | 742718109 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,005 | $569 | 0.1% | $23.22 | — | COM | 19842X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $558 | 0.1% | $119.84 | +57.7% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 5,728 | $551 | 0.1% | $79.56 | +6.3% | COM | 92939U106 |
| ETN | EATON CORP PLC | 1,557 | $516 | 0.1% | $176.90 | +70.3% | SHS | G29183103 |
| MLPA | GLOBAL X FDS | 10,650 | $511 | 0.1% | $34.01 | — | GLBL X MLP ETF | 37954Y343 |
| C | CITIGROUP INC | 8,148 | $510 | 0.1% | $52.02 | +14.2% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 4,511 | $509 | 0.1% | $68.65 | — | ACTIVEBETA US LG | 381430503 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,925 | $489 | 0.1% | $53.41 | +58.4% | COM | 05550J101 |
| XOM | EXXON MOBIL CORP | 4,139 | $485 | 0.1% | $55.69 | +97.6% | COM | 30231G102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,220 | $473 | 0.1% | $41.42 | — | FT VEST US EQT | 33740F839 |
| QQQ | INVESCO QQQ TR | 952 | $465 | 0.1% | $269.89 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,699 | $456 | 0.1% | $49.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PLAB | PHOTRONICS INC | 18,203 | $451 | 0.1% | $20.60 | +17.4% | COM | 719405102 |
| TSLA | TESLA INC | 1,722 | $450 | 0.1% | $266.11 | -14.3% | COM | 88160R101 |
| SN | SHARKNINJA INC | 4,102 | $446 | 0.1% | $52.90 | +64.4% | COM SHS | G8068L108 |
| APPF | APPFOLIO INC | 1,869 | $440 | 0.1% | $216.29 | +8.2% | COM CL A | 03783C100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,355 | $438 | 0.1% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 9,497 | $427 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,577 | $420 | 0.1% | $61.84 | +165.1% | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 22,999 | $416 | 0.1% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 7,776 | $414 | 0.1% | $43.09 | +8.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 982 | $398 | 0.1% | $295.71 | +19.2% | COM | 437076102 |
| PSN | PARSONS CORP DEL | 3,750 | $389 | 0.0% | $73.54 | +22.0% | COM | 70202L102 |
| PGR | PROGRESSIVE CORP | 1,517 | $385 | 0.0% | $171.98 | +24.5% | COM | 743315103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,111 | $384 | 0.0% | $20.56 | — | COM NEW | 035710839 |
| DUOL | DUOLINGO INC | 1,356 | $382 | 0.0% | $203.84 | +0.6% | CL A COM | 26603R106 |
| — | BLACKROCK ENHANCD CAP & INM | 19,348 | $381 | 0.0% | $16.64 | — | COM | 09256A109 |
| HCA | HCA HEALTHCARE INC | 929 | $378 | 0.0% | $303.45 | +19.3% | COM | 40412C101 |
| ISTB | ISHARES TR | 7,696 | $375 | 0.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 2,213 | $367 | 0.0% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $359 | 0.0% | $307.16 | +44.0% | CL B NEW | 084670702 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,638 | $358 | 0.0% | $33.49 | — | FT VEST US EQT | 33740F698 |
| SUSA | ISHARES TR | 2,966 | $357 | 0.0% | $113.00 | — | MSCI USA ESG SLC | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 632 | $352 | 0.0% | $519.61 | +4.8% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 8,163 | $350 | 0.0% | $26.63 | +44.9% | COM | 316773100 |
| VVV | VALVOLINE INC | 8,314 | $348 | 0.0% | $33.17 | +28.1% | COM | 92047W101 |
| PH | PARKER-HANNIFIN CORP | 549 | $347 | 0.0% | $320.08 | +75.1% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 926 | $341 | 0.0% | $237.72 | +39.9% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $332 | 0.0% | $511.31 | +7.2% | COM | 91324P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,715 | $326 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| FCX | FREEPORT-MCMORAN INC | 6,405 | $320 | 0.0% | $25.24 | +75.2% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 1,530 | $319 | 0.0% | $164.99 | +25.3% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 2,900 | $318 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| CDRE | CADRE HLDGS INC | 8,106 | $308 | 0.0% | $34.13 | +2.8% | COM | 12763L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,667 | $307 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 14,121 | $302 | 0.0% | $20.57 | — | PRNC INVT GRAD | 74255Y821 |
| URI | UNITED RENTALS INC | 371 | $300 | 0.0% | $383.54 | +85.3% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 2,729 | $298 | 0.0% | $84.53 | +24.3% | COM | 291011104 |
| SLQD | ISHARES TR | 5,878 | $296 | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,639 | $295 | 0.0% | $135.02 | +17.4% | COM | 30225T102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $288 | 0.0% | $30.98 | — | FT VEST US EQT | 33740F714 |
| IWR | ISHARES TR | 3,249 | $286 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| J | JACOBS SOLUTIONS INC | 2,178 | $285 | 0.0% | $95.80 | +24.3% | COM | 46982L108 |
| JXN | JACKSON FINANCIAL INC | 3,120 | $285 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| ITGR | INTEGER HLDGS CORP | 2,188 | $284 | 0.0% | $87.68 | +39.5% | COM | 45826H109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,542 | $275 | 0.0% | $29.08 | — | FT VEST U.S. | 33740U802 |
| MKC | MCCORMICK & CO INC | 3,247 | $267 | 0.0% | $69.22 | +8.5% | COM NON VTG | 579780206 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,753 | $248 | 0.0% | $16.12 | — | COM | 6706EW100 |
| GOOG | ALPHABET INC | 1,478 | $247 | 0.0% | $168.86 | -0.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 865 | $245 | 0.0% | $192.15 | — | TOTAL STK MKT | 922908769 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $242 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,569 | $241 | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| NI | NISOURCE INC | 6,897 | $239 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $238 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 456 | $236 | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 8,141 | $231 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,431 | $231 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 1,500 | $230 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| USMV | ISHARES TR | 2,494 | $228 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,671 | $224 | 0.0% | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,191 | $219 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $217 | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| AMT | AMERICAN TOWER CORP NEW | 924 | $215 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,333 | $212 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| TTC | TORO CO | 2,400 | $208 | 0.0% | $85.68 | +4.9% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $203 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 228 | $202 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $201 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $186 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $167 | 0.0% | $4.96 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,695 | $154 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $147 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,258 | $124 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,506 | $76 | 0.0% | $5.17 | — | COM | 92912T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 173,000 | $17 | 0.0% | $0.10 | — | SHS | Y58473102 |