CIK: 0001574408 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $779,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,726,811 | $97,756 | 12.5% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 946,392 | $96,087 | 12.3% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 436,966 | $83,408 | 10.7% | $122.95 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 2,035,836 | $68,791 | 8.8% | $25.75 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 1,069,019 | $66,611 | 8.5% | $116.44 | — | CORE S&P MCP ETF | 464287507 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,753,129 | $56,852 | 7.3% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| DFAI | DIMENSIONAL ETF TRUST | 1,940,769 | $56,670 | 7.3% | $26.98 | — | INTL CORE EQT MK | 25434V203 |
| JBND | J P MORGAN EXCHANGE TRADED F | 846,946 | $44,253 | 5.7% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| IJR | ISHARES TR | 340,728 | $39,259 | 5.0% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 311,825 | $30,216 | 3.9% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 185,499 | $7,217 | 0.9% | $33.31 | — | INSPIRE 100 ETF | 66538H534 |
| AAPL | APPLE INC | 24,354 | $6,099 | 0.8% | $141.96 | +65.2% | COM | 037833100 |
| ITOT | ISHARES TR | 45,399 | $5,839 | 0.7% | $95.25 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,169 | $5,397 | 0.7% | $439.79 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 83,460 | $5,321 | 0.7% | $45.18 | — | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 115,282 | $4,758 | 0.6% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| IBD | NORTHERN LTS FD TR IV | 185,393 | $4,346 | 0.6% | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| IJJ | ISHARES TR | 28,096 | $3,511 | 0.5% | $102.02 | — | S&P MC 400VL ETF | 464287705 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,250 | $3,076 | 0.4% | $79.79 | — | COM SHS | 33735K108 |
| ISMD | NORTHERN LTS FD TR IV | 78,940 | $2,962 | 0.4% | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| TPLC | TIMOTHY PLAN | 67,604 | $2,895 | 0.4% | $27.02 | — | US LRGMD CP CORE | 887432359 |
| AMZN | AMAZON COM INC | 12,631 | $2,771 | 0.4% | $116.81 | +75.1% | COM | 023135106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,153 | $2,764 | 0.4% | $56.96 | — | COM SHS | 33735J101 |
| DFAS | DIMENSIONAL ETF TRUST | 41,631 | $2,709 | 0.3% | $52.56 | — | US SMALL CAP ETF | 25434V500 |
| TPIF | TIMOTHY PLAN | 101,926 | $2,709 | 0.3% | $27.59 | — | INTL ETF | 887432334 |
| HYG | ISHARES TR | 31,087 | $2,445 | 0.3% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| TPHD | TIMOTHY PLAN | 64,043 | $2,328 | 0.3% | $25.70 | — | HIG DV STK ETF | 887432326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,306 | $2,222 | 0.3% | $82.12 | — | COM SHS | 33734K109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 82,186 | $2,145 | 0.3% | $25.77 | — | INCOME FOCUS ETF | 35473P439 |
| IWC | ISHARES TR | 14,840 | $1,935 | 0.2% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| JPM | JPMORGAN CHASE & CO. | 7,807 | $1,871 | 0.2% | $112.06 | +103.5% | COM | 46625H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,911 | $1,841 | 0.2% | $74.26 | — | COM SHS | 33735B108 |
| FQAL | FIDELITY COVINGTON TRUST | 27,915 | $1,826 | 0.2% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| MSFT | MICROSOFT CORP | 4,329 | $1,825 | 0.2% | $273.02 | +54.7% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,854 | $1,669 | 0.2% | $55.74 | — | DEV MRK EX US | 33737J174 |
| SYK | STRYKER CORPORATION | 4,200 | $1,512 | 0.2% | $258.14 | +41.9% | COM | 863667101 |
| SO | SOUTHERN CO | 18,268 | $1,504 | 0.2% | $58.56 | +44.3% | COM | 842587107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 59,749 | $1,390 | 0.2% | $21.88 | — | BUYWRIT INCM ETF | 33738R308 |
| COP | CONOCOPHILLIPS | 12,081 | $1,198 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| IEFA | ISHARES TR | 16,767 | $1,178 | 0.2% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,627 | $1,175 | 0.2% | $70.23 | — | COM SHS | 33734Y109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,295 | $1,169 | 0.1% | $34.07 | — | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 3,622 | $1,145 | 0.1% | $210.79 | +41.5% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 22,285 | $1,137 | 0.1% | $51.81 | — | MANAGD MUN ETF | 33739N108 |
| NEAR | ISHARES U S ETF TR | 19,681 | $994 | 0.1% | $49.52 | — | SHORT DURATION B | 46431W507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,391 | $988 | 0.1% | $37.68 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 20,113 | $972 | 0.1% | $41.19 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,678 | $941 | 0.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $934 | 0.1% | $38.31 | +8.3% | COM | 14808P109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 28,914 | $882 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| FDVV | FIDELITY COVINGTON TRUST | 16,900 | $844 | 0.1% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| ANET | ARISTA NETWORKS INC | 7,394 | $817 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 6,037 | $811 | 0.1% | $99.84 | +38.0% | COM | 67066G104 |
| WMT | WALMART INC | 8,828 | $798 | 0.1% | $56.13 | +52.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 869 | $796 | 0.1% | $906.71 | +1.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,011 | $780 | 0.1% | $505.24 | +62.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,946 | $747 | 0.1% | $78.59 | +43.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $706 | 0.1% | $421.84 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,731 | $699 | 0.1% | $266.11 | +20.9% | COM | 88160R101 |
| C | CITIGROUP INC | 9,813 | $691 | 0.1% | $54.29 | +20.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 17,119 | $685 | 0.1% | $38.84 | +1.4% | COM | 92343V104 |
| FISV | FISERV INC | 3,280 | $674 | 0.1% | $126.45 | +61.4% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,026 | $665 | 0.1% | $135.81 | +59.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,643 | $643 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,668 | $629 | 0.1% | $41.76 | — | FT VEST US EQT | 33740F839 |
| GD | GENERAL DYNAMICS CORP | 2,372 | $625 | 0.1% | $206.71 | +36.4% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 3,731 | $607 | 0.1% | $70.09 | +155.6% | COM | 038222105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,095 | $602 | 0.1% | $36.45 | — | FT VEST US EQT | 33740F763 |
| GNTX | GENTEX CORP | 19,952 | $573 | 0.1% | $26.42 | +13.3% | COM | 371901109 |
| PG | PROCTER AND GAMBLE CO | 3,382 | $567 | 0.1% | $101.83 | +62.8% | COM | 742718109 |
| APPF | APPFOLIO INC | 2,252 | $556 | 0.1% | $219.33 | +6.7% | COM CL A | 03783C100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,203 | $544 | 0.1% | $51.42 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 9,141 | $541 | 0.1% | $44.92 | +23.3% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 5,728 | $539 | 0.1% | $79.56 | +17.4% | COM | 92939U106 |
| MLPA | GLOBAL X FDS | 10,882 | $538 | 0.1% | $34.34 | — | GLBL X MLP ETF | 37954Y343 |
| PLAB | PHOTRONICS INC | 22,807 | $537 | 0.1% | $21.38 | +14.5% | COM | 719405102 |
| ETN | EATON CORP PLC | 1,557 | $517 | 0.1% | $176.90 | +96.2% | SHS | G29183103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,434 | $511 | 0.1% | $68.65 | — | ACTIVEBETA US LG | 381430503 |
| DUOL | DUOLINGO INC | 1,572 | $510 | 0.1% | $219.56 | +45.0% | CL A COM | 26603R106 |
| SN | SHARKNINJA INC | 5,024 | $489 | 0.1% | $61.92 | +64.8% | COM SHS | G8068L108 |
| QQQ | INVESCO QQQ TR | 952 | $487 | 0.1% | $269.89 | — | UNIT SER 1 | 46090E103 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,074 | $482 | 0.1% | $23.22 | — | COM | 19842X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,051 | $470 | 0.1% | $260.38 | +64.5% | SHS | L8681T102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,891 | $468 | 0.1% | $50.25 | — | TCW OPPORTUNIS | 33740F805 |
| MPC | MARATHON PETE CORP | 3,276 | $457 | 0.1% | $80.40 | +85.1% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,496 | $431 | 0.1% | $59.12 | — | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 9,020 | $431 | 0.1% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 1,796 | $430 | 0.1% | $181.30 | +27.9% | COM | 743315103 |
| FPE | FIRST TR EXCH TRADED FD III | 23,475 | $416 | 0.1% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| ROP | ROPER TECHNOLOGIES INC | 794 | $413 | 0.1% | $524.66 | +3.8% | COM | 776696106 |
| DKS | DICKS SPORTING GOODS INC | 1,802 | $412 | 0.1% | $170.90 | +19.4% | COM | 253393102 |
| GOOGL | ALPHABET INC | 2,173 | $411 | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| PSN | PARSONS CORP DEL | 4,436 | $409 | 0.1% | $77.94 | +30.8% | COM | 70202L102 |
| HD | HOME DEPOT INC | 982 | $382 | 0.0% | $295.71 | +34.3% | COM | 437076102 |
| VVV | VALVOLINE INC | 10,404 | $376 | 0.0% | $34.54 | +15.8% | COM | 92047W101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,638 | $363 | 0.0% | $33.49 | — | FT VEST US EQT | 33740F698 |
| J | JACOBS SOLUTIONS INC | 2,708 | $362 | 0.0% | $103.71 | +31.4% | COM | 46982L108 |
| SUSA | ISHARES TR | 2,966 | $361 | 0.0% | $113.00 | — | MSCI USA ESG SLC | 464288802 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,632 | $359 | 0.0% | $20.50 | — | COM NEW | 035710839 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,513 | $356 | 0.0% | $36.07 | — | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $354 | 0.0% | $307.16 | +50.3% | CL B NEW | 084670702 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,799 | $352 | 0.0% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| ITGR | INTEGER HLDGS CORP | 2,623 | $348 | 0.0% | $95.26 | +40.0% | COM | 45826H109 |
| FITB | FIFTH THIRD BANCORP | 8,164 | $345 | 0.0% | $26.63 | +61.2% | COM | 316773100 |
| JXN | JACKSON FINANCIAL INC | 3,962 | $345 | 0.0% | $82.48 | +13.6% | COM CL A | 46817M107 |
| SLQD | ISHARES TR | 6,931 | $345 | 0.0% | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| PH | PARKER-HANNIFIN CORP | 539 | $343 | 0.0% | $320.08 | +104.7% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 2,900 | $341 | 0.0% | $73.47 | +68.4% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 2,729 | $338 | 0.0% | $84.53 | +40.8% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 1,124 | $337 | 0.0% | $310.88 | +11.4% | COM | 40412C101 |
| CDRE | CADRE HLDGS INC | 10,164 | $328 | 0.0% | $34.31 | +2.1% | COM | 12763L105 |
| URI | UNITED RENTALS INC | 439 | $309 | 0.0% | $448.80 | +79.3% | COM | 911363109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,000 | $308 | 0.0% | $34.22 | — | FT VEST U.S | 33740F367 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,667 | $306 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK ENHANCD CAP & INM | 15,215 | $306 | 0.0% | $16.64 | — | COM | 09256A109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 14,543 | $296 | 0.0% | $20.56 | — | PRNC INVT GRAD | 74255Y821 |
| EXR | EXTRA SPACE STORAGE INC | 1,977 | $296 | 0.0% | $138.50 | +12.2% | COM | 30225T102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $293 | 0.0% | $30.98 | — | FT VEST US EQT | 33740F714 |
| FCX | FREEPORT-MCMORAN INC | 7,654 | $291 | 0.0% | $28.31 | +55.6% | CL B | 35671D857 |
| IWR | ISHARES TR | 3,249 | $287 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $287 | 0.0% | $511.31 | +8.1% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,377 | $286 | 0.0% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,542 | $281 | 0.0% | $29.08 | — | FT VEST U.S. | 33740U802 |
| GOOG | ALPHABET INC | 1,425 | $271 | 0.0% | $168.86 | +4.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 1,500 | $259 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| NI | NISOURCE INC | 6,897 | $254 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,253 | $250 | 0.0% | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| MKC | MCCORMICK & CO INC | 3,246 | $247 | 0.0% | $69.22 | +9.9% | COM NON VTG | 579780206 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $245 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $233 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 795 | $230 | 0.0% | $192.15 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,431 | $230 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL INC | 456 | $227 | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 540 | $222 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 2,494 | $221 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $220 | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| CVX | CHEVRON CORP NEW | 1,516 | $220 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 1,900 | $218 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,209 | $217 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,383 | $209 | 0.0% | $90.74 | — | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,421 | $208 | 0.0% | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| VCR | VANGUARD WORLD FD | 538 | $202 | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,068 | $200 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| — | COHEN & STEERS CLOSED-END OP | 14,335 | $182 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $169 | 0.0% | $4.96 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $150 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,535 | $139 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,191 | $136 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,506 | $73 | 0.0% | $5.17 | — | COM | 92912T100 |