CIK: 0001574408 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $879,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,026,958 | $123,974 | 14.1% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 595,326 | $122,941 | 14.0% | $144.46 | — | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,800,749 | $106,483 | 12.1% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,864,707 | $67,782 | 7.7% | $27.23 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 1,793,245 | $67,731 | 7.7% | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,074,804 | $65,524 | 7.4% | $20.69 | — | CORE INVESTMENT | 33738D788 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 997,493 | $62,752 | 7.1% | $58.64 | — | US QUALTY FCTR | 46641Q761 |
| JBND | J P MORGAN EXCHANGE TRADED F | 926,477 | $50,178 | 5.7% | $52.34 | — | ACTIVE BOND ETF | 46654Q716 |
| AGG | ISHARES TR | 336,222 | $33,706 | 3.8% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 11,236 | $7,520 | 0.9% | $515.90 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 49,915 | $7,270 | 0.8% | $107.92 | — | CORE S&P TTL STK | 464287150 |
| BIBL | NORTHERN LTS FD TR IV | 150,581 | $6,690 | 0.8% | $33.31 | — | INSPIRE 100 ETF | 66538H534 |
| DFUS | DIMENSIONAL ETF TRUST | 88,904 | $6,440 | 0.7% | $49.70 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 25,018 | $6,370 | 0.7% | $146.40 | +54.1% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 124,927 | $5,342 | 0.6% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 79,019 | $5,157 | 0.6% | $113.69 | — | CORE S&P MCP ETF | 464287507 |
| DXUV | DIMENSIONAL ETF TRUST | 81,324 | $4,753 | 0.5% | $51.73 | — | DIMENSIONAL US | 25434V559 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70,448 | $4,738 | 0.5% | $59.78 | — | RISNG DIVD ACHIV | 33738R506 |
| IBD | NORTHERN LTS FD TR IV | 183,101 | $4,422 | 0.5% | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| ELCV | STRATEGY SHS | 157,749 | $4,219 | 0.5% | $25.36 | — | EVENTIDE HIGH DI | 86280R811 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 113,194 | $4,065 | 0.5% | $30.10 | — | GROWTH STRENGTH | 33733E823 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 24,555 | $3,945 | 0.4% | $94.41 | — | COM SHS | 33735K108 |
| TPLC | TIMOTHY PLAN | 84,275 | $3,902 | 0.4% | $32.41 | — | US LRGMD CP CORE | 887432359 |
| AMZN | AMAZON COM INC | 13,068 | $2,869 | 0.3% | $121.70 | +86.0% | COM | 023135106 |
| TPIF | TIMOTHY PLAN | 84,831 | $2,832 | 0.3% | $27.59 | — | INTL ETF | 887432334 |
| IJR | ISHARES TR | 23,127 | $2,748 | 0.3% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| INCM | FRANKLIN TEMPLETON ETF TR | 91,229 | $2,531 | 0.3% | $25.96 | — | INCOME FOCUS ETF | 35473P439 |
| JPM | JPMORGAN CHASE & CO. | 8,021 | $2,530 | 0.3% | $116.31 | +154.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,834 | $2,504 | 0.3% | $292.73 | +73.8% | COM | 594918104 |
| HYG | ISHARES TR | 29,740 | $2,415 | 0.3% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| IWC | ISHARES TR | 14,087 | $2,100 | 0.2% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,612 | $2,081 | 0.2% | $55.95 | — | DEV MRK EX US | 33737J174 |
| SO | SOUTHERN CO | 21,192 | $2,008 | 0.2% | $62.95 | +46.5% | COM | 842587107 |
| OEF | ISHARES TR | 5,893 | $1,961 | 0.2% | $304.35 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 29,462 | $1,942 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| FVAL | FIDELITY COVINGTON TRUST | 27,544 | $1,897 | 0.2% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 25,307 | $1,891 | 0.2% | $69.63 | — | QLTY FCTOR ETF | 316092790 |
| SYK | STRYKER CORPORATION | 4,726 | $1,747 | 0.2% | $271.71 | +41.5% | COM | 863667101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 62,324 | $1,478 | 0.2% | $21.92 | — | BUYWRIT INCM ETF | 33738R308 |
| NVDA | NVIDIA CORPORATION | 7,824 | $1,460 | 0.2% | $106.53 | +63.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 20,959 | $1,435 | 0.2% | $53.14 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 4,154 | $1,418 | 0.2% | $227.76 | +51.5% | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 19,442 | $1,324 | 0.2% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 15,144 | $1,322 | 0.2% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 10,581 | $1,252 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,527 | $1,195 | 0.1% | $74.79 | — | COM SHS | 33735B108 |
| IPAC | ISHARES TR | 16,119 | $1,184 | 0.1% | $73.43 | — | CORE MSCI PAC | 46434V696 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,112 | $1,182 | 0.1% | $34.37 | — | FIRST TR TA HIYL | 33738D408 |
| ISMD | NORTHERN LTS FD TR IV | 30,023 | $1,167 | 0.1% | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| COP | CONOCOPHILLIPS | 12,188 | $1,153 | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,206 | $1,116 | 0.1% | $924.34 | +3.5% | COM | 22160K105 |
| C | CITIGROUP INC | 10,798 | $1,096 | 0.1% | $56.75 | +65.8% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,433 | $1,093 | 0.1% | $579.07 | +28.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,114 | $1,062 | 0.1% | $228.09 | +37.6% | COM | 369550108 |
| WMT | WALMART INC | 9,703 | $1,000 | 0.1% | $59.60 | +66.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,748 | $1,000 | 0.1% | $39.64 | +7.2% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 19,687 | $998 | 0.1% | $51.80 | — | MANAGD MUN ETF | 33739N108 |
| FDVV | FIDELITY COVINGTON TRUST | 17,560 | $978 | 0.1% | $34.82 | — | HIGH DIVID ETF | 316092840 |
| MPC | MARATHON PETE CORP | 5,027 | $969 | 0.1% | $108.28 | +61.1% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 6,582 | $959 | 0.1% | $102.70 | +25.4% | COM SHS | 040413205 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 28,914 | $930 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,323 | $913 | 0.1% | $30.39 | — | FT VEST LADDERED | 33740F755 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $898 | 0.1% | $38.31 | +9.9% | COM | 14808P109 |
| NEAR | ISHARES U S ETF TR | 17,284 | $886 | 0.1% | $49.56 | — | SHORT DURATION B | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,209 | $873 | 0.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $847 | 0.1% | $135.81 | +91.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $797 | 0.1% | $425.84 | — | TR UNIT | 78462F103 |
| APPF | APPFOLIO INC | 2,871 | $791 | 0.1% | $227.57 | +18.7% | COM CL A | 03783C100 |
| AMAT | APPLIED MATLS INC | 3,731 | $764 | 0.1% | $70.09 | +157.9% | COM | 038222105 |
| PSX | PHILLIPS 66 | 5,563 | $757 | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,635 | $736 | 0.1% | $230.66 | — | SPONSORED ADS | 874039100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,881 | $710 | 0.1% | $37.20 | — | FT VEST US EQT | 33740F763 |
| CSCO | CISCO SYS INC | 10,284 | $704 | 0.1% | $47.25 | +42.6% | COM | 17275R102 |
| PLAB | PHOTRONICS INC | 30,000 | $689 | 0.1% | $21.59 | -0.9% | COM | 719405102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,668 | $687 | 0.1% | $41.76 | — | FT VEST US EQT | 33740F839 |
| XOM | EXXON MOBIL CORP | 5,861 | $661 | 0.1% | $79.21 | +38.5% | COM | 30231G102 |
| SN | SHARKNINJA INC | 6,366 | $657 | 0.1% | $71.59 | +59.5% | COM SHS | G8068L108 |
| HCA | HCA HEALTHCARE INC | 1,537 | $655 | 0.1% | $326.29 | +18.4% | COM | 40412C101 |
| DUOL | DUOLINGO INC | 1,966 | $633 | 0.1% | $276.28 | +21.1% | CL A COM | 26603R106 |
| MLPX | GLOBAL X FDS | 9,912 | $622 | 0.1% | $63.70 | — | GLB X MLP ENRG I | 37954Y293 |
| JXN | JACKSON FINANCIAL INC | 5,957 | $603 | 0.1% | $84.90 | +8.4% | COM CL A | 46817M107 |
| PGR | PROGRESSIVE CORP | 2,441 | $603 | 0.1% | $195.42 | +18.6% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 12,265 | $601 | 0.1% | $75.44 | -15.9% | COM CL A | 88339J105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,356 | $593 | 0.1% | $36.31 | — | FT VEST US EQT | 33740U653 |
| SPOT | SPOTIFY TECHNOLOGY S A | 848 | $592 | 0.1% | $312.13 | +124.0% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 1,581 | $592 | 0.1% | $179.73 | +102.1% | SHS | G29183103 |
| GNTX | GENTEX CORP | 20,845 | $590 | 0.1% | $25.97 | +2.3% | COM | 371901109 |
| PRDO | PERDOCEO ED CORP | 15,272 | $575 | 0.1% | $31.78 | 0.0% | COM | 71363P106 |
| GOOGL | ALPHABET INC | 2,352 | $572 | 0.1% | $167.08 | +25.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 927 | $557 | 0.1% | $278.01 | — | UNIT SER 1 | 46090E103 |
| ENSG | ENSIGN GROUP INC | 3,216 | $556 | 0.1% | $134.93 | +18.1% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 6,614 | $539 | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| URI | UNITED RENTALS INC | 564 | $539 | 0.1% | $530.14 | +67.6% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 3,489 | $536 | 0.1% | $104.18 | +48.7% | COM | 742718109 |
| PSN | PARSONS CORP DEL | 6,329 | $525 | 0.1% | $77.28 | +0.1% | COM | 70202L102 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $511 | 0.1% | $180.62 | +19.3% | COM | 253393102 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,890 | $491 | 0.1% | $23.22 | — | COM | 19842X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,407 | $480 | 0.1% | $58.81 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 25,932 | $473 | 0.1% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| AGYS | AGILYSYS INC | 4,243 | $447 | 0.1% | $91.40 | +21.0% | COM | 00847J105 |
| WEC | WEC ENERGY GROUP INC | 3,848 | $441 | 0.1% | $79.56 | +34.6% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $438 | 0.0% | $326.86 | +48.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 633 | $432 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,048 | $425 | 0.0% | $301.88 | +28.9% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,968 | $424 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| FISV | FISERV INC | 3,280 | $423 | 0.0% | $126.45 | +13.3% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 10,699 | $420 | 0.0% | $32.19 | +34.2% | CL B | 35671D857 |
| DOV | DOVER CORP | 2,511 | $419 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| SUSA | ISHARES TR | 3,049 | $414 | 0.0% | $113.38 | — | ESG OPTIMIZED | 464288802 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,640 | $410 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,638 | $403 | 0.0% | $33.49 | — | FT VEST US EQT | 33740F698 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,513 | $381 | 0.0% | $36.07 | — | FT VEST U.S EQT | 33740F482 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,799 | $371 | 0.0% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| EMR | EMERSON ELEC CO | 2,825 | $371 | 0.0% | $86.26 | +57.1% | COM | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,731 | $356 | 0.0% | $68.65 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 467 | $354 | 0.0% | $320.08 | +129.7% | COM | 701094104 |
| PAY | PAYMENTUS HOLDINGS INC | 11,521 | $353 | 0.0% | $33.32 | -0.8% | COM CL A | 70439P108 |
| GOOG | ALPHABET INC | 1,438 | $350 | 0.0% | $168.86 | +24.3% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 8,121 | $344 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SERIES TRUST | 10,130 | $343 | 0.0% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| FITB | FIFTH THIRD BANCORP | 7,501 | $334 | 0.0% | $26.81 | +60.5% | COM | 316773100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,000 | $332 | 0.0% | $34.22 | — | FT VEST U.S | 33740F367 |
| TSLA | TESLA INC | 727 | $323 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| ISTB | ISHARES TR | 6,595 | $322 | 0.0% | $46.73 | — | CORE 1 5 YR USD | 46432F859 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,317 | $311 | 0.0% | $90.55 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,384 | $308 | 0.0% | $16.64 | — | COM | 09256A109 |
| VUG | VANGUARD INDEX FDS | 604 | $290 | 0.0% | $417.08 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 2,948 | $280 | 0.0% | $85.36 | — | MSCI USA MIN VOL | 46429B697 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $271 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,658 | $268 | 0.0% | $64.37 | — | S&P500 QUALITY | 46137V241 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,588 | $260 | 0.0% | $30.98 | — | FT VEST US EQT | 33740F714 |
| SLQD | ISHARES TR | 5,060 | $257 | 0.0% | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 419 | $257 | 0.0% | $571.95 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 1,500 | $256 | 0.0% | $133.67 | +26.8% | COM | 09260D107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,139 | $256 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| CVX | CHEVRON CORP NEW | 1,627 | $253 | 0.0% | $144.62 | +5.3% | COM | 166764100 |
| QBTS | D-WAVE QUANTUM INC | 10,203 | $252 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,335 | $252 | 0.0% | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,402 | $247 | 0.0% | $29.08 | — | FT VEST U.S. | 33740U802 |
| JNJ | JOHNSON & JOHNSON | 1,330 | $247 | 0.0% | $152.41 | +11.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 818 | $246 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $244 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 2,500 | $241 | 0.0% | $52.70 | — | RUS MID CAP ETF | 464287499 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $237 | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,337 | $225 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| SPGI | S&P GLOBAL INC | 456 | $222 | 0.0% | $423.77 | +26.0% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 470 | $218 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,421 | $217 | 0.0% | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 3,246 | $217 | 0.0% | $69.22 | -0.2% | COM NON VTG | 579780206 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,128 | $216 | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| VCR | VANGUARD WORLD FD | 538 | $213 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| WTFC | WINTRUST FINL CORP | 1,565 | $207 | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,053 | $202 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $202 | 0.0% | $38.05 | — | FT VEST U.S EQT | 33740U687 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,682 | $190 | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,191 | $187 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,855 | $166 | 0.0% | $4.96 | — | COM | 529900102 |
| — | COHEN & STEERS CLOSED-END OP | 10,935 | $143 | 0.0% | $9.76 | — | COM | 19248P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,490 | $140 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,158 | $72 | 0.0% | $5.17 | — | COM | 92912T100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |