Strategic Equity Management
CIK Number: 0001843578
Main Sectors:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 1.57M | -0.29% | 34.75M | 20.25 | 14.61% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 52.61K | +1.74% | 29.43M | 456.02 | 12.37% | Share |
| 3 | VV | Vanguard Large ... | 295.00 | -0.67% | 83.25K | +14.79% | 21.4M | 255.55 | 8.99% | Share |
| 4 | PTL | Inspire 500 ETF | 237.70 | -0.77% | 88.75K | -8.61% | 18.24M | 201.52 | 7.67% | Share |
| 5 | IWV | iShares Russell... | 363.23 | -0.63% | 52.58K | +4.57% | 16.7M | 288.66 | 7.02% | Share |
| 6 | ITOT | iShares Core S&... | 139.70 | -0.65% | 94.67K | +5.33% | 11.55M | 114.37 | 4.86% | Share |
| 7 | IVW | iShares S&P 500... | 114.06 | -1.31% | 122.22K | +5.72% | 11.35M | 80.46 | 4.77% | Share |
| 8 | BINC | Blackrock Etf T... | 52.91 | +0.01% | 173.74K | -0.73% | 9.1M | 52.2 | 3.83% | Share |
| 9 | COWZ | Pacer US Cash C... | 57.02 | +0.37% | 163.88K | +2.12% | 8.97M | 55.66 | 3.77% | Share |
| 10 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 32.29K | +777.21% | 8.35M | 258.09 | 3.51% | Share |
| 11 | IWL | iShares Russell... | 158.65 | -0.78% | 53.28K | -4.34% | 7.32M | 90.37 | 3.08% | Share |
| 12 | IJH | iShares Core S&... | 63.78 | +0.15% | 119.56K | -48.11% | 6.98M | 62.18 | 2.93% | Share |
| 13 | DGRO | iShares Core Di... | 66.27 | +0.26% | 109.14K | +3.89% | 6.74M | 62.56 | 2.83% | Share |
| 14 | TPHD | Timothy Plan Hi... | 38.70 | +0.70% | 158.77K | +22.54% | 5.97M | 34.33 | 2.51% | Share |
| 15 | BIBL | Inspire 100 ESG... | 42.52 | +0.07% | 148.37K | +23.01% | 5.7M | 35.44 | 2.40% | Share |
| 16 | VB | Vanguard Small ... | 246.05 | -0.21% | 12.5K | +773.72% | 2.77M | 221.88 | 1.17% | Share |
| 17 | IVV | iShares Core S&... | 642.56 | -0.59% | 4.58K | +6.49% | 2.57M | 444.83 | 1.08% | Share |
| 18 | IFRA | iShares U.S. In... | 51.56 | +0.76% | 56.38K | +5.78% | 2.54M | 44.6 | 1.07% | Share |
| 19 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 16.77K | +7.18% | 2.36M | 148.18 | 0.99% | Share |
| 20 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 4.23K | -3.62% | 1.59M | 383.86 | 0.67% | Share |
| 21 | SCHM | Schwab U.S. Mid... | 28.93 | -0.02% | 47K | +0.42% | 1.23M | 27.12 | 0.52% | Share |
| 22 | UPS | United Parcel S... | 87.73 | +1.41% | 9.69K | 0.00% | 1.07M | 126.1 | 0.45% | Share |
| 23 | MGC | Vanguard Mega C... | 233.00 | -0.86% | 4.83K | -3.69% | 973.73K | 133.45 | 0.41% | Share |
| 24 | SCHA | Schwab U.S. Sma... | 26.41 | -0.66% | 40.93K | -9.3% | 958.91K | 24.9 | 0.40% | Share |
| 25 | VTI | Vanguard Total ... | 314.55 | -0.64% | 3.39K | +1.74% | 932.8K | 284.77 | 0.39% | Share |
| 26 | TPIF | Timothy Plan In... | 33.00 | -0.11% | 30.07K | +100.00% | 864.49K | 28.75 | 0.36% | Share |
| 27 | PG | The Procter & G... | 158.34 | +1.69% | 5.05K | -0.86% | 860.69K | 139.16 | 0.36% | Share |
| 28 | AAPL | Apple Inc. | 230.59 | -0.13% | 3.83K | +0.03% | 851.2K | 207.69 | 0.36% | Share |
| 29 | BLES | Inspire Global ... | 41.63 | +0.07% | 22.22K | +100.00% | 838.26K | 37.73 | 0.35% | Share |
| 30 | IWY | iShares Russell... | 256.96 | -1.48% | 3.87K | +3.59% | 815.44K | 145.2 | 0.34% | Share |
| 31 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 5.08K | 0.00% | 793.34K | 167.19 | 0.33% | Share |
| 32 | WWJD | Inspire Interna... | 34.91 | -0.01% | 25.57K | +100.00% | 786.07K | 30.74 | 0.33% | Share |
| 33 | FLQM | Franklin U.S. M... | 56.38 | +0.87% | 14.7K | +1.14% | 779.41K | 54.71 | 0.33% | Share |
| 34 | ELCV | Eventide High D... | 25.89 | +0.42% | 30.76K | +100.00% | 765.62K | 24.89 | 0.32% | Share |
| 35 | PRAY | FIS Biblically ... | 31.21 | -0.08% | 26.9K | +100.00% | 764.24K | 28.41 | 0.32% | Share |
| 36 | TPSC | Timothy Plan US... | 40.48 | -0.04% | 19.98K | +100.00% | 739.97K | 37.03 | 0.31% | Share |
| 37 | FYC | First Trust Sma... | 83.08 | -1.41% | 10K | -11.07% | 688K | 69.78 | 0.29% | Share |
| 38 | CALF | Pacer US Small ... | 42.16 | +0.15% | 17.88K | -48.3% | 670.65K | 46.55 | 0.28% | Share |
| 39 | XMLV | Invesco S&P Mid... | 63.12 | +1.08% | 10.72K | 0.00% | 661.45K | 56.69 | 0.28% | Share |
| 40 | FTCS | First Trust Cap... | 93.22 | +0.89% | 5.75K | 0.00% | 515.52K | 86.73 | 0.22% | Share |
| 41 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 1.53K | +0.39% | 503.27K | 187.36 | 0.21% | Share |
| 42 | QGRO | American Centur... | 109.34 | -0.93% | 4.48K | -53.3% | 419.74K | 94.86 | 0.18% | Share |
| 43 | SPLV | Invesco S&P 500... | 73.86 | +1.16% | 5.32K | 0.00% | 397.81K | 71.72 | 0.17% | Share |
| 44 | HBAN | Huntington Banc... | 16.61 | -0.42% | 25.37K | +0.03% | 380.8K | 12.68 | 0.16% | Share |
| 45 | IBM | International B... | 241.10 | +0.69% | 1.41K | +34.58% | 350.31K | 227.24 | 0.15% | Share |
| 46 | IJR | iShares Core S&... | 114.72 | +0.10% | 3.08K | -87.33% | 321.94K | 115.42 | 0.14% | Share |
| 47 | SCHB | Schwab U.S. Bro... | 24.66 | -0.66% | 14.72K | +9.33% | 316.98K | 15.5 | 0.13% | Share |
| 48 | ABT | Abbott Laborato... | 131.24 | +0.74% | 2.31K | +100.00% | 305.94K | 132.65 | 0.13% | Share |
| 49 | COF | Capital One Fin... | 214.62 | -0.73% | 1.63K | 0.00% | 291.36K | 134.25 | 0.12% | Share |
| 50 | SCHF | Schwab Internat... | 22.75 | -0.18% | 14.69K | -13.01% | 290.57K | 18.5 | 0.12% | Share |
| 51 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 10.62K | 0.00% | 266K | 25.65 | 0.11% | Share |
| 52 | IVE | iShares S&P 500... | 201.76 | +0.16% | 1.29K | -9.16% | 245.72K | 197.16 | 0.10% | Share |
| 53 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.24K | -27.09% | 235.54K | 219.39 | 0.10% | Share |
| 54 | IEFA | iShares Core MS... | 86.04 | +0.01% | 3.06K | +100.00% | 231.15K | 75.65 | 0.10% | Share |
| 55 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.1K | +100.00% | 230.98K | 209.52 | 0.10% | Share |
| 56 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 430 | +100.00% | 229.01K | 532.58 | 0.10% | Share |
| 57 | RFDI | First Trust Riv... | 76.04 | +0.17% | 3.1K | +100.00% | 205.96K | 66.48 | 0.09% | Share |
| 58 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.89K | -15.63% | 204.73K | 123.91 | 0.09% | Share |