Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 251,191 | 289,099 | +37,908 | $109.72M | $138.97M | 14.38% | +$29.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,984 | 117,525 | -22,459 | $66.54M | $61.47M | 6.36% | -$5.06M |
| Ishares TrRUS 1000 ETF | 128,855 | 130,820 | +1,965 | $33.79M | $37.68M | 3.90% | +$3.89M |
| Ishares TrCORE US AGGBD ET | 285,813 | 357,561 | +71,748 | $28.37M | $35.02M | 3.62% | +$6.65M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 550,171 | 550,171 | 0 | $30.75M | $33.85M | 3.50% | +$3.10M |
| Ishares TrMSCI EAFE ETF | 368,060 | 371,909 | +3,849 | $27.73M | $29.70M | 3.07% | +$1.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 508,496 | 569,394 | +60,898 | $24.36M | $28.57M | 2.96% | +$4.21M |
| Ishares Tr3 7 YR TREAS BD | 176,449 | 203,440 | +26,991 | $20.67M | $23.56M | 2.44% | +$2.89M |
| Microsoft Corporation(MSFT) | 43,023 | 45,828 | +2,805 | $16.18M | $19.28M | 1.99% | +$3.10M |
| Ishares TrRussell 1000 Growth ETF | 51,079 | 52,049 | +970 | $15.49M | $17.54M | 1.81% | +$2.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 79,747 | 82,127 | +2,380 | $15.25M | $16.90M | 1.75% | +$1.65M |
| Ishares TrMSCI Emerging Markets ETF | 306,607 | 343,695 | +37,088 | $12.33M | $14.12M | 1.46% | +$1.79M |
| Ishares TrRussell 1000 Value ETF | 73,131 | 75,168 | +2,037 | $12.08M | $13.46M | 1.39% | +$1.38M |
| Apple Inc.(AAPL) | 66,012 | 75,372 | +9,360 | $12.71M | $12.92M | 1.34% | +$215.6K |
| Vanguard World FdMEGA CAP INDEX | 67,544 | 65,952 | -1,592 | $11.43M | $12.32M | 1.27% | +$890.7K |
| Ishares TrIBOXX INV CP ETF | 92,290 | 101,414 | +9,124 | $10.21M | $11.05M | 1.14% | +$833.2K |
| Invesco Qqq TrUNIT SER 1 | 18,145 | 24,191 | +6,046 | $7.43M | $10.74M | 1.11% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 34,969 | 53,278 | +18,309 | $5.31M | $9.61M | 0.99% | +$4.30M |
| Alphabet Inc.CL A(GOOG) | 56,185 | 60,962 | +4,777 | $7.85M | $9.20M | 0.95% | +$1.35M |
| NVIDIA Corporation(NVDA) | 7,311 | 8,805 | +1,494 | $3.62M | $7.96M | 0.82% | +$4.34M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $6.51M | $7.61M | 0.79% | +$1.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,228 | 33,582 | +2,354 | $6.01M | $6.99M | 0.72% | +$983.2K |
| Vanguard Index FdsExtended Market ETF | 24,250 | 37,598 | +13,348 | $3.99M | $6.59M | 0.68% | +$2.60M |
| Visa Inc.CL A(V) | 21,170 | 23,233 | +2,063 | $5.51M | $6.48M | 0.67% | +$972.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,696 | 18,619 | -77 | $6.56M | $6.45M | 0.67% | -$107.1K |
| The Southern Company(SO) | 87,970 | 88,648 | +678 | $6.17M | $6.36M | 0.66% | +$191.2K |
| Ishares Tr7 10 YR TRSY BD | 50,713 | 65,582 | +14,869 | $4.89M | $6.21M | 0.64% | +$1.32M |
| Ishares Tr1 3 YR TREAS BD | 55,374 | 75,905 | +20,531 | $4.54M | $6.21M | 0.64% | +$1.66M |
| The Walt Disney Company(DIS) | 38,474 | 46,926 | +8,452 | $3.47M | $5.74M | 0.59% | +$2.27M |
| Bandwidth Inc.CL A(BAND) | 293,229 | 293,229 | 0 | $4.24M | $5.35M | 0.55% | +$1.11M |
| QUALCOMM Incorporated(QCOM) | 34,967 | 31,115 | -3,852 | $5.06M | $5.27M | 0.54% | +$210.5K |
| Amphenol Corp NewCL A | 44,719 | 44,962 | +243 | $4.43M | $5.19M | 0.54% | +$753.4K |
| Merck & Co., Inc.(MRK) | 37,379 | 38,736 | +1,357 | $4.08M | $5.11M | 0.53% | +$1.04M |
| Walmart Inc.(WMT) | 26,209 | 84,408 | +58,199 | $4.13M | $5.08M | 0.53% | +$947.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,295 | 8,628 | +333 | $4.40M | $5.01M | 0.52% | +$611.8K |
| Johnson & Johnson(JNJ) | 27,768 | 31,350 | +3,582 | $4.35M | $4.96M | 0.51% | +$606.9K |
| Fiserv, Inc.(FISV) | 30,260 | 30,702 | +442 | $4.02M | $4.91M | 0.51% | +$887.1K |
| Meta Platforms, Inc.CL A(META) | 8,062 | 9,807 | +1,745 | $2.85M | $4.76M | 0.49% | +$1.91M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 160,111 | 125,554 | -34,557 | $5.71M | $4.72M | 0.49% | -$994.8K |
| The Sherwin-Williams Company(SHW) | 15,055 | 13,527 | -1,528 | $4.70M | $4.70M | 0.49% | +$2.7K |
| Netflix, Inc.(NFLX) | 1,533 | 7,638 | +6,105 | $746.4K | $4.64M | 0.48% | +$3.89M |
| Stryker Corporation(SYK) | 12,781 | 12,938 | +157 | $3.83M | $4.63M | 0.48% | +$802.7K |
| FedEx Corporation(FDX) | 15,533 | 15,824 | +291 | $3.93M | $4.58M | 0.47% | +$655.5K |
| Danaher Corporation(DHR) | 17,285 | 18,170 | +885 | $4.00M | $4.54M | 0.47% | +$538.7K |
| CVS Health Corporation(CVS) | 48,059 | 56,627 | +8,568 | $3.79M | $4.52M | 0.47% | +$721.8K |
| Ishares Tr20 YR TR BD ETF | 46,819 | 47,331 | +512 | $4.63M | $4.48M | 0.46% | -$151.0K |
| Fastenal Company(FAST) | 63,892 | 57,664 | -6,228 | $4.14M | $4.45M | 0.46% | +$309.9K |
| Intercontinental Exchange, Inc.(ICE) | 31,840 | 32,276 | +436 | $4.09M | $4.44M | 0.46% | +$346.5K |
| Ishares TrEAFE SML CP ETF | 63,678 | 68,987 | +5,309 | $3.94M | $4.37M | 0.45% | +$427.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 12,275 | +12,275 | $0 | $4.36M | 0.45% | +$4.36M |
| Illinois Tool Works Inc.(ITW) | 15,389 | 15,839 | +450 | $4.03M | $4.25M | 0.44% | +$218.9K |
| Church & Dwight Co., Inc.(CHD) | 35,602 | 40,457 | +4,855 | $3.37M | $4.22M | 0.44% | +$853.5K |
| Roper Technologies, Inc.(ROP) | 7,136 | 7,274 | +138 | $3.89M | $4.08M | 0.42% | +$189.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,287 | 78,985 | +28,698 | $2.54M | $4.08M | 0.42% | +$1.53M |
| Check Point Software Tech Lt ORD | 24,200 | 24,545 | +345 | $3.70M | $4.03M | 0.42% | +$328.1K |
| Ishares TrMSCI All Country World Index ETF | 81,853 | 35,514 | -46,339 | $8.33M | $3.91M | 0.40% | -$4.42M |
| Expeditors International of Washington, Inc.(EXPD) | 29,943 | 32,156 | +2,213 | $3.81M | $3.91M | 0.40% | +$100.5K |
| Vanguard Bd Index FdsTotal Bond Market | 38,805 | 51,018 | +12,213 | $2.85M | $3.71M | 0.38% | +$851.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 78,132 | 86,671 | +8,539 | $2.94M | $3.65M | 0.38% | +$712.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 67,761 | 68,261 | +500 | $3.40M | $3.44M | 0.36% | +$40.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 46,778 | 54,864 | +8,086 | $2.77M | $3.21M | 0.33% | +$437.4K |
| Vanguard Index FdsTotal Stock Market | 12,432 | 12,357 | -75 | $2.95M | $3.21M | 0.33% | +$262.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,601 | 36,601 | 0 | $2.76M | $2.92M | 0.30% | +$159.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 43,408 | 43,408 | 0 | $2.78M | $2.90M | 0.30% | +$116.8K |
| The Home Depot, Inc.(HD) | 7,113 | 7,536 | +423 | $2.47M | $2.89M | 0.30% | +$425.8K |
| Berkshire Hathaway Inc DelCL B | 6,531 | 6,697 | +166 | $2.33M | $2.82M | 0.29% | +$486.9K |
| International Business Machines Corporation(IBM) | 14,697 | 13,763 | -934 | $2.40M | $2.63M | 0.27% | +$224.5K |
| Ishares TrCORE S P MCP ETF | 8,237 | 41,185 | +32,948 | $2.28M | $2.50M | 0.26% | +$218.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 103,485 | 114,473 | +10,988 | $2.16M | $2.40M | 0.25% | +$239.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,718 | 48,731 | +13 | $2.40M | $2.40M | 0.25% | -$7.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 94,871 | 104,950 | +10,079 | $2.19M | $2.39M | 0.25% | +$203.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 35,935 | 35,958 | +23 | $2.39M | $2.39M | 0.25% | -$8.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,869 | 42,886 | +17 | $2.24M | $2.33M | 0.24% | +$90.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 98,403 | 110,816 | +12,413 | $2.01M | $2.26M | 0.23% | +$251.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,019 | 9,506 | +487 | $1.98M | $2.24M | 0.23% | +$261.1K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 36,554 | 36,538 | -16 | $1.92M | $2.14M | 0.22% | +$219.5K |
| Tesla, Inc.(TSLA) | 9,841 | 11,963 | +2,122 | $2.45M | $2.10M | 0.22% | -$342.3K |
| iShares Silver TrustISHARES(SLV) | 92,563 | 91,788 | -775 | $2.02M | $2.09M | 0.22% | +$72.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 27,198 | 27,309 | +111 | $1.96M | $2.08M | 0.21% | +$117.3K |
| JPMorgan Chase & Co.(JPM) | 9,783 | 10,110 | +327 | $1.66M | $2.02M | 0.21% | +$360.8K |
| UnitedHealth Group Incorporated(UNH) | 4,011 | 4,044 | +33 | $2.11M | $2.00M | 0.21% | -$110.8K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 71,964 | 49,957 | -22,007 | $2.51M | $1.94M | 0.20% | -$567.7K |
| Schwab Strategic TrINTL EQTY ETF | 48,422 | 49,201 | +779 | $1.79M | $1.92M | 0.20% | +$130.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,028 | 11,566 | +538 | $1.62M | $1.90M | 0.20% | +$278.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 106,464 | 79,627 | -26,837 | $2.51M | $1.87M | 0.19% | -$641.8K |
| Mastercard IncorporatedCL A(MA) | 3,508 | 3,760 | +252 | $1.50M | $1.81M | 0.19% | +$314.6K |
| Ishares TrRUS MD CP GR ETF | 14,673 | 15,730 | +1,057 | $1.53M | $1.80M | 0.19% | +$262.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 60,045 | 72,278 | +12,233 | $1.49M | $1.78M | 0.18% | +$292.5K |
| Alphabet Inc.CL C(GOOG) | 9,465 | 11,617 | +2,152 | $1.33M | $1.77M | 0.18% | +$434.9K |
| Eli Lilly and Company(LLY) | 2,060 | 2,226 | +166 | $1.20M | $1.73M | 0.18% | +$531.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,258 | 4,252 | +2,994 | $424.4K | $1.70M | 0.18% | +$1.27M |
| Salesforce, Inc.(CRM) | 4,505 | 5,594 | +1,089 | $1.19M | $1.68M | 0.17% | +$499.4K |
| Vanguard Index FdsREAL ESTATE ETF | 20,146 | 18,933 | -1,213 | $1.78M | $1.64M | 0.17% | -$142.8K |
| Ishares TrRUS TP200 GR ETF | 2,967 | 8,308 | +5,341 | $520.0K | $1.62M | 0.17% | +$1.10M |
| Norfolk Southern Corporation(NSC) | 6,323 | 6,354 | +31 | $1.49M | $1.62M | 0.17% | +$124.8K |
| Schwab Strategic TrUS LCAP VA ETF | 23,968 | 20,868 | -3,100 | $1.68M | $1.59M | 0.16% | -$94.6K |
| Ishares TrUS AER DEF ETF | 11,843 | 11,624 | -219 | $1.50M | $1.53M | 0.16% | +$34.3K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 69,234 | 50,554 | -18,680 | $2.04M | $1.52M | 0.16% | -$526.8K |
| Ishares TrEAFE GRWTH ETF | 14,949 | 14,517 | -432 | $1.45M | $1.51M | 0.16% | +$58.9K |
| Ishares TrSELECT DIVID ETF | 5,676 | 12,214 | +6,538 | $665.4K | $1.50M | 0.16% | +$839.2K |