Q1 2025 Holdings
Filed 2025-04-22 | 148 holdings | $762.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $89.3M | 2,666,766 | 11.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84.0M | 440,965 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78.5M | 845,630 | 10.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $66.6M | 2,009,693 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $64.5M | 2,063,745 | 8.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $63.3M | 3,016,525 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.1M | 1,046,540 | 8.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $48.9M | 912,841 | 6.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.9M | 653,458 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7M | 330,172 | 4.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.0M | 156,090 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,129 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.5M | 187,404 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.5M | 73,589 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 36,214 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 104,160 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,793 | 0.5% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $3.3M | 65,191 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.2M | 107,109 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 53,599 | 0.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $3.0M | 121,491 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.9M | 102,377 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.7M | 62,848 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.7M | 20,178 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,823 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,371 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.2M | 64,364 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.2M | 82,186 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.0M | 33,570 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,928 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 30,728 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,443 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8M | 28,555 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 16,154 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,744 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,461 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,243 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,856 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,765 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 59,788 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,146 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,183 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 29,586 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,070 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,297 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 20,313 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,019 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,418 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,761 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $987.3K | 22,827 | 0.1% |