Q2 2025 Holdings
Filed 2025-07-15 | 156 holdings | $834.0M | 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 | $96.9M | 2,747,396 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $94.7M | 859,735 | 11.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87.9M | 449,606 | 10.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $72.8M | 2,046,792 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $71.1M | 2,056,796 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.4M | 1,102,344 | 8.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $64.1M | 3,043,021 | 7.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $49.3M | 920,066 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $40.3M | 671,830 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0M | 332,569 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,190 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.2M | 151,038 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 41,701 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.1M | 76,469 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,492 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 106,481 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.3M | 179,970 | 0.5% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $3.7M | 68,114 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.6M | 106,729 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 52,996 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.1M | 96,971 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.0M | 20,117 | 0.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $3.0M | 117,882 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,370 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,807 | 0.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.7M | 60,708 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,534 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,927 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.3M | 33,250 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,593 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.2M | 62,818 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.2M | 82,385 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,209 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.9M | 16,275 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 14,637 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 30,281 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.8M | 28,311 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 25,947 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 26,544 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,122 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,399 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 26,218 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,818 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.4M | 61,940 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,931 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,718 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 29,094 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 28,744 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,500 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,566 | 0.1% |