CIK: 0001574408 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $761,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,666,766 | $89,337 | 11.7% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 440,965 | $84,039 | 11.0% | $122.95 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 845,630 | $78,500 | 10.3% | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 2,009,693 | $66,601 | 8.7% | $25.75 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 2,063,745 | $64,451 | 8.5% | $27.23 | — | INTL CORE EQT MK | 25434V203 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,016,525 | $63,317 | 8.3% | $20.68 | — | CORE INVESTMENT | 33738D788 |
| IJH | ISHARES TR | 1,046,540 | $61,066 | 8.0% | $116.44 | — | CORE S&P MCP ETF | 464287507 |
| JBND | J P MORGAN EXCHANGE TRADED F | 912,841 | $48,855 | 6.4% | $52.34 | — | ACTIVE BOND ETF | 46654Q716 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 653,458 | $36,901 | 4.8% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| AGG | ISHARES TR | 330,172 | $32,661 | 4.3% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| BIBL | NORTHERN LTS FD TR IV | 156,090 | $5,995 | 0.8% | $33.31 | — | INSPIRE 100 ETF | 66538H534 |
| AAPL | APPLE INC | 25,129 | $5,582 | 0.7% | $144.70 | +59.5% | COM | 037833100 |
| IBD | NORTHERN LTS FD TR IV | 187,404 | $4,451 | 0.6% | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| DFUS | DIMENSIONAL ETF TRUST | 73,589 | $4,451 | 0.6% | $45.18 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 36,214 | $4,419 | 0.6% | $95.25 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 104,160 | $4,381 | 0.6% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 6,793 | $3,817 | 0.5% | $439.79 | — | CORE S&P500 ETF | 464287200 |
| DXUV | DIMENSIONAL ETF TRUST | 65,191 | $3,276 | 0.4% | $50.26 | — | DIMENSIONAL US | 25434V559 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 107,109 | $3,186 | 0.4% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,599 | $3,138 | 0.4% | $57.32 | — | RISNG DIVD ACHIV | 33738R506 |
| ELCV | STRATEGY SHS | 121,491 | $3,024 | 0.4% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| TPIF | TIMOTHY PLAN | 102,377 | $2,943 | 0.4% | $27.59 | — | INTL ETF | 887432334 |
| TPLC | TIMOTHY PLAN | 62,848 | $2,667 | 0.4% | $27.02 | — | US LRGMD CP CORE | 887432359 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,178 | $2,651 | 0.3% | $79.79 | — | COM SHS | 33735K108 |
| HYG | ISHARES TR | 30,823 | $2,432 | 0.3% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 12,371 | $2,354 | 0.3% | $116.81 | +85.8% | COM | 023135106 |
| ISMD | NORTHERN LTS FD TR IV | 64,364 | $2,196 | 0.3% | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| INCM | FRANKLIN TEMPLETON ETF TR | 82,186 | $2,189 | 0.3% | $25.77 | — | INCOME FOCUS ETF | 35473P439 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 33,570 | $1,955 | 0.3% | $55.95 | — | DEV MRK EX US | 33737J174 |
| JPM | JPMORGAN CHASE & CO. | 7,928 | $1,945 | 0.3% | $114.18 | +119.7% | COM | 46625H100 |
| IEUR | ISHARES TR | 30,728 | $1,848 | 0.2% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 33,443 | $1,805 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 28,555 | $1,777 | 0.2% | $62.24 | — | CORE MSCI PAC | 46434V696 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,154 | $1,760 | 0.2% | $74.79 | — | COM SHS | 33735B108 |
| SO | SOUTHERN CO | 18,744 | $1,723 | 0.2% | $59.21 | +42.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 4,461 | $1,674 | 0.2% | $276.93 | +46.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 4,243 | $1,579 | 0.2% | $259.34 | +45.4% | COM | 863667101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,856 | $1,485 | 0.2% | $52.56 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 3,765 | $1,320 | 0.2% | $215.55 | +56.0% | COM CL A | 92826C839 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 59,788 | $1,307 | 0.2% | $21.88 | — | BUYWRIT INCM ETF | 33738R308 |
| IEFA | ISHARES TR | 17,146 | $1,297 | 0.2% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 12,183 | $1,279 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,586 | $1,214 | 0.2% | $34.37 | — | FIRST TR TA HIYL | 33738D408 |
| IJR | ISHARES TR | 11,070 | $1,158 | 0.2% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 22,297 | $1,124 | 0.1% | $51.81 | — | MANAGD MUN ETF | 33739N108 |
| NEAR | ISHARES U S ETF TR | 20,313 | $1,033 | 0.1% | $49.56 | — | SHORT DURATION B | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 7,019 | $1,025 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 20,418 | $1,017 | 0.1% | $41.31 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 12,761 | $1,006 | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $987 | 0.1% | $38.31 | +7.9% | COM | 14808P109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,943 | $956 | 0.1% | $37.49 | — | S&P500 EQL TEC | 46137V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,728 | $948 | 0.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,092 | $902 | 0.1% | $529.09 | +56.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 935 | $884 | 0.1% | $911.22 | +6.5% | COM | 22160K105 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 28,914 | $878 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| FDVV | FIDELITY COVINGTON TRUST | 17,033 | $845 | 0.1% | $33.01 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 7,100 | $844 | 0.1% | $79.21 | +35.3% | COM | 30231G102 |
| WMT | WALMART INC | 9,413 | $826 | 0.1% | $58.41 | +59.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,913 | $813 | 0.1% | $38.87 | +1.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,953 | $754 | 0.1% | $103.38 | +22.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $747 | 0.1% | $135.81 | +76.3% | COM | 459200101 |
| C | CITIGROUP INC | 10,498 | $745 | 0.1% | $55.61 | +34.0% | COM NEW | 172967424 |
| FISV | FISERV INC | 3,280 | $724 | 0.1% | $126.45 | +73.1% | COM | 337738108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,012 | $713 | 0.1% | $29.99 | — | FT VEST LADDERED | 33740F755 |
| GD | GENERAL DYNAMICS CORP | 2,594 | $707 | 0.1% | $210.92 | +21.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 5,643 | $697 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $671 | 0.1% | $421.84 | — | TR UNIT | 78462F103 |
| PLAB | PHOTRONICS INC | 30,807 | $640 | 0.1% | $21.61 | +3.0% | COM | 719405102 |
| ANET | ARISTA NETWORKS INC | 8,189 | $634 | 0.1% | $102.70 | -1.3% | COM SHS | 040413205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,881 | $628 | 0.1% | $37.20 | — | FT VEST US EQT | 33740F763 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,668 | $615 | 0.1% | $41.76 | — | FT VEST US EQT | 33740F839 |
| MLPX | GLOBAL X FDS | 9,358 | $597 | 0.1% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| MPC | MARATHON PETE CORP | 3,927 | $572 | 0.1% | $91.14 | +59.3% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $570 | 0.1% | $101.83 | +61.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,177 | $566 | 0.1% | $44.92 | +33.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,950 | $552 | 0.1% | $186.35 | +31.6% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 3,731 | $541 | 0.1% | $70.09 | +137.8% | COM | 038222105 |
| APPF | APPFOLIO INC | 2,437 | $536 | 0.1% | $220.09 | +4.2% | COM CL A | 03783C100 |
| DUOL | DUOLINGO INC | 1,660 | $515 | 0.1% | $226.05 | +51.3% | CL A COM | 26603R106 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $512 | 0.1% | $527.49 | +5.7% | COM | 776696106 |
| ISTB | ISHARES TR | 9,817 | $475 | 0.1% | $46.73 | — | CORE 1 5 YR USD | 46432F859 |
| GNTX | GENTEX CORP | 19,952 | $465 | 0.1% | $26.42 | -3.2% | COM | 371901109 |
| SN | SHARKNINJA INC | 5,510 | $460 | 0.1% | $65.43 | +55.6% | COM SHS | G8068L108 |
| QQQ | INVESCO QQQ TR | 944 | $443 | 0.1% | $269.89 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,707 | $440 | 0.1% | $59.07 | — | EQUITY PREMIUM | 46641Q332 |
| HCA | HCA HEALTHCARE INC | 1,236 | $427 | 0.1% | $311.64 | +2.5% | COM | 40412C101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,142 | $425 | 0.1% | $18.49 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 1,557 | $423 | 0.1% | $176.90 | +74.4% | SHS | G29183103 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,074 | $422 | 0.1% | $23.22 | — | COM | 19842X109 |
| WEC | WEC ENERGY GROUP INC | 3,848 | $419 | 0.1% | $79.56 | +24.7% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $416 | 0.1% | $307.16 | +58.3% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 746 | $410 | 0.1% | $260.38 | +114.6% | SHS | L8681T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,102 | $408 | 0.1% | $20.50 | — | COM NEW | 035710839 |
| TTD | THE TRADE DESK INC | 7,230 | $396 | 0.1% | $83.65 | +8.2% | COM CL A | 88339J105 |
| DKS | DICKS SPORTING GOODS INC | 1,962 | $395 | 0.1% | $174.75 | +24.8% | COM | 253393102 |
| JXN | JACKSON FINANCIAL INC | 4,708 | $394 | 0.1% | $83.02 | +3.5% | COM CL A | 46817M107 |
| SLQD | ISHARES TR | 7,540 | $379 | 0.0% | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| ENSG | ENSIGN GROUP INC | 2,893 | $374 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| HD | HOME DEPOT INC | 982 | $360 | 0.0% | $295.71 | +28.7% | COM | 437076102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,513 | $354 | 0.0% | $36.07 | — | FT VEST U.S EQT | 33740F482 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,638 | $353 | 0.0% | $33.49 | — | FT VEST US EQT | 33740F698 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,799 | $351 | 0.0% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| SUSA | ISHARES TR | 2,966 | $341 | 0.0% | $113.00 | — | MSCI USA ESG SLC | 464288802 |
| CDRE | CADRE HLDGS INC | 11,494 | $340 | 0.0% | $34.28 | -0.7% | COM | 12763L105 |
| GOOGL | ALPHABET INC | 2,188 | $338 | 0.0% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| ITGR | INTEGER HLDGS CORP | 2,830 | $334 | 0.0% | $97.86 | +33.7% | COM | 45826H109 |
| EXR | EXTRA SPACE STORAGE INC | 2,166 | $322 | 0.0% | $139.08 | +4.4% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 8,374 | $317 | 0.0% | $29.13 | +29.8% | CL B | 35671D857 |
| SPIB | SPDR SER TR | 9,452 | $314 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| AGYS | AGILYSYS INC | 4,301 | $312 | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,640 | $308 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,000 | $305 | 0.0% | $34.22 | — | FT VEST U.S | 33740F367 |
| URI | UNITED RENTALS INC | 481 | $301 | 0.0% | $469.18 | +45.4% | COM | 911363109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,731 | $301 | 0.0% | $68.65 | — | ACTIVEBETA US LG | 381430503 |
| EMR | EMERSON ELEC CO | 2,729 | $299 | 0.0% | $84.53 | +40.5% | COM | 291011104 |
| PSN | PARSONS CORP DEL | 5,052 | $299 | 0.0% | $77.26 | -6.3% | COM | 70202L102 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $297 | 0.0% | $511.31 | -2.3% | COM | 91324P102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,471 | $294 | 0.0% | $34.75 | — | FT VEST US EQT | 33740U653 |
| FITB | FIFTH THIRD BANCORP | 7,421 | $291 | 0.0% | $26.63 | +52.8% | COM | 316773100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,778 | $285 | 0.0% | $30.98 | — | FT VEST US EQT | 33740F714 |
| PH | PARKER-HANNIFIN CORP | 467 | $284 | 0.0% | $320.08 | +102.6% | COM | 701094104 |
| — | BLACKROCK ENHANCED LARGE CAP | 15,215 | $281 | 0.0% | $16.64 | — | COM | 09256A109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,542 | $281 | 0.0% | $29.08 | — | FT VEST U.S. | 33740U802 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,083 | $276 | 0.0% | $90.49 | — | CAP STRENGTH ETF | 33733E104 |
| MKC | MCCORMICK & CO INC | 3,246 | $267 | 0.0% | $69.22 | +10.3% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 1,516 | $254 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,277 | $249 | 0.0% | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $248 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $239 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| USMV | ISHARES TR | 2,494 | $234 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,174 | $233 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| SPGI | S&P GLOBAL INC | 456 | $232 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,431 | $228 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 1,425 | $223 | 0.0% | $168.86 | +8.1% | CAP STK CL C | 02079K107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,209 | $221 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $217 | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| JNJ | JOHNSON & JOHNSON | 1,288 | $214 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| IWR | ISHARES TR | 2,500 | $213 | 0.0% | $44.58 | — | RUS MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,421 | $211 | 0.0% | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE INC | 1,500 | $210 | 0.0% | $133.67 | +18.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 540 | $200 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| 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 | $173 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,191 | $158 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $146 | 0.0% | $4.96 | — | COM | 529900102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,023 | $143 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,535 | $136 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,506 | $78 | 0.0% | $5.17 | — | COM | 92912T100 |