Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,977 | 136,492 | +131,515 | 1,009 | 28,243 | 0.24% | +27,234 |
| AMAZON.COM, INC.(AMZN) | 539,613 | 546,334 | +6,721 | 100,546 | 119,860 | 1.01% | +19,314 |
| WALT DISNEY COMPANY(DIS) | 380,520 | 492,256 | +111,736 | 36,602 | 54,813 | 0.46% | +18,210 |
| NVIDIA CORPORATION(NVDA) | 1,539,965 | 1,526,882 | -13,083 | 187,013 | 205,045 | 1.73% | +18,032 |
| BLACKROCK, INC.(BLK) | 0 | 17,416 | +17,416 | 0 | 17,853 | 0.15% | +17,853 |
| APPLE INC.(AAPL) | 1,473,420 | 1,442,100 | -31,320 | 343,307 | 361,131 | 3.05% | +17,824 |
| ALPHABET INC. CLASS A(GOOG) | 656,715 | 667,333 | +10,618 | 108,916 | 126,326 | 1.07% | +17,410 |
| TESLA, INC.(TSLA) | 85,257 | 86,136 | +879 | 22,306 | 34,785 | 0.29% | +12,479 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 73,434 | 196,247 | +122,813 | 6,742 | 17,943 | 0.15% | +11,201 |
| BROADCOM INC.(AVGO) | 262,889 | 243,434 | -19,455 | 45,348 | 56,438 | 0.48% | +11,089 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 66,853 | 172,559 | +105,706 | 7,160 | 17,986 | 0.15% | +10,826 |
| VANGUARD GROWTH ETF | 530,975 | 522,062 | -8,913 | 203,857 | 214,275 | 1.81% | +10,418 |
| ISHARES GOLD TRUST(IAU) | 14,294 | 220,128 | +205,834 | 710 | 10,899 | 0.09% | +10,188 |
| ALPHABET INC. CLASS C(GOOG) | 539,520 | 526,239 | -13,281 | 90,202 | 100,217 | 0.85% | +10,014 |
| JPMORGAN CHASE & CO.(JPM) | 382,120 | 377,712 | -4,408 | 80,574 | 90,541 | 0.77% | +9,968 |
| CRA INTERNATIONAL, INC.(CRAI) | 0 | 50,154 | +50,154 | 0 | 9,389 | 0.08% | +9,389 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 335,807 | +335,807 | 0 | 7,814 | 0.07% | +7,814 |
| SALESFORCE, INC.(CRM) | 106,750 | 110,101 | +3,351 | 29,219 | 36,810 | 0.31% | +7,591 |
| MICROSOFT CORPORATION(MSFT) | 594,910 | 622,134 | +27,224 | 255,990 | 262,230 | 2.22% | +6,240 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 924,650 | 1,182,035 | +257,385 | 47,676 | 53,687 | 0.45% | +6,010 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 109,602 | +109,602 | 0 | 5,414 | 0.05% | +5,414 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 73,180 | +73,180 | 0 | 5,286 | 0.04% | +5,286 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 48,544 | 147,930 | +99,386 | 2,333 | 6,954 | 0.06% | +4,621 |
| MORNINGSTAR, INC.(MORN) | 0 | 12,919 | +12,919 | 0 | 4,351 | 0.04% | +4,351 |
| CISCO SYSTEMS, INC.(CSCO) | 785,770 | 778,861 | -6,909 | 41,819 | 46,109 | 0.39% | +4,290 |
| NAPCO SECURITY TECHNOLOGIES, INC.(NSSC) | 0 | 105,892 | +105,892 | 0 | 3,766 | 0.03% | +3,766 |
| KINSALE CAPITAL GROUP, INC.(KNSL) | 25,391 | 33,360 | +7,969 | 11,821 | 15,517 | 0.13% | +3,695 |
| CASEY'S GENERAL STORES, INC.(CASY) | 561 | 9,701 | +9,140 | 211 | 3,844 | 0.03% | +3,633 |
| UNILEVER PLC SPONSORED ADR(UL) | 467,652 | 599,334 | +131,682 | 30,379 | 33,982 | 0.29% | +3,604 |
| BOOKING HOLDINGS INC.(BKNG) | 4,540 | 4,556 | +16 | 19,122 | 22,635 | 0.19% | +3,513 |
| WATSCO, INC.(WSO) | 446 | 7,622 | +7,176 | 219 | 3,612 | 0.03% | +3,393 |
| ARISTA NETWORKS, INC.(ANET) | 0 | 30,091 | +30,091 | 0 | 3,326 | 0.03% | +3,326 |
| KKR & CO INC(KKR) | 264,772 | 255,955 | -8,817 | 34,574 | 37,858 | 0.32% | +3,284 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 383,163 | 523,113 | +139,950 | 8,859 | 12,068 | 0.10% | +3,209 |
| NETFLIX, INC.(NFLX) | 25,398 | 23,656 | -1,742 | 18,014 | 21,085 | 0.18% | +3,071 |
| BOEING COMPANY(BA) | 29,826 | 42,695 | +12,869 | 4,535 | 7,557 | 0.06% | +3,022 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 569,992 | 2,232,323 | +1,662,331 | 59,382 | 62,215 | 0.53% | +2,833 |
| VANGUARD TAX-EXEMPT BOND ETF | 16,724 | 72,482 | +55,758 | 855 | 3,634 | 0.03% | +2,779 |
| ANALOG DEVICES, INC.(ADI) | 42,455 | 58,709 | +16,254 | 9,772 | 12,473 | 0.11% | +2,701 |
| WELLS FARGO & COMPANY(WFC) | 212,268 | 206,455 | -5,813 | 11,991 | 14,501 | 0.12% | +2,510 |
| VISA INC. CLASS A(V) | 326,070 | 291,518 | -34,552 | 89,653 | 92,131 | 0.78% | +2,478 |
| CACI INTERNATIONAL INC CLASS A(CACI) | 0 | 5,798 | +5,798 | 0 | 2,343 | 0.02% | +2,343 |
| AMERICAN EXPRESS COMPANY(AXP) | 100,305 | 99,209 | -1,096 | 27,203 | 29,444 | 0.25% | +2,241 |
| MEDTRONIC PLC(MDT) | 387,426 | 464,436 | +77,010 | 34,880 | 37,099 | 0.31% | +2,219 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 27,152 | 86,140 | +58,988 | 1,022 | 3,169 | 0.03% | +2,147 |
| ISHARES MSCI ACWI ETF | 127,602 | 147,860 | +20,258 | 15,255 | 17,374 | 0.15% | +2,119 |
| RTX CORPORATION(RTX) | 321,921 | 354,230 | +32,309 | 39,004 | 40,991 | 0.35% | +1,988 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 55,971 | 78,061 | +22,090 | 4,683 | 6,633 | 0.06% | +1,950 |
| MASTERCARD INCORPORATED CLASS A(MA) | 78,045 | 76,879 | -1,166 | 38,539 | 40,482 | 0.34% | +1,943 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 76,363 | +76,363 | 0 | 1,908 | 0.02% | +1,908 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 2,278 | 6,058 | +3,780 | 840 | 2,710 | 0.02% | +1,871 |
| T-MOBILE US, INC.(TMUS) | 119,915 | 120,403 | +488 | 24,746 | 26,577 | 0.22% | +1,831 |
| APPLOVIN CORP. CLASS A(APP) | 4,333 | 7,359 | +3,026 | 566 | 2,383 | 0.02% | +1,817 |
| APTIV PLC(APTV) | 0 | 29,340 | +29,340 | 0 | 1,774 | 0.02% | +1,774 |
| PALANTIR TECHNOLOGIES INC. CLASS A(PLTR) | 26,052 | 35,501 | +9,449 | 969 | 2,685 | 0.02% | +1,716 |
| ARES MANAGEMENT CORPORATION(ARES) | 167,751 | 157,316 | -10,435 | 26,142 | 27,850 | 0.24% | +1,707 |
| F5, INC.(FFIV) | 52,538 | 52,598 | +60 | 11,569 | 13,227 | 0.11% | +1,658 |
| SERVICENOW, INC.(NOW) | 14,634 | 13,895 | -739 | 13,089 | 14,730 | 0.12% | +1,642 |
| BECTON, DICKINSON AND COMPANY(BDX) | 10,130 | 17,882 | +7,752 | 2,442 | 4,057 | 0.03% | +1,614 |
| META PLATFORMS INC CLASS A(META) | 151,124 | 150,496 | -628 | 86,510 | 88,117 | 0.75% | +1,607 |
| ISHARES RUSSELL 1000 GROWTH ETF | 85,450 | 83,852 | -1,598 | 32,076 | 33,673 | 0.28% | +1,597 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0 | 41,898 | +41,898 | 0 | 1,563 | 0.01% | +1,563 |
| COLGATE-PALMOLIVE COMPANY(CL) | 75,424 | 103,308 | +27,884 | 7,830 | 9,392 | 0.08% | +1,562 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 33,940 | 61,209 | +27,269 | 1,856 | 3,348 | 0.03% | +1,492 |
| COPART, INC.(CPRT) | 457,257 | 443,404 | -13,853 | 23,960 | 25,447 | 0.22% | +1,487 |
| EMERSON ELECTRIC CO.(EMR) | 122,732 | 120,222 | -2,510 | 13,423 | 14,899 | 0.13% | +1,476 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 6,887 | +6,887 | 0 | 1,469 | 0.01% | +1,469 |
| ISHARES MSCI EAFE GROWTH ETF | 705,749 | 799,537 | +93,788 | 75,974 | 77,419 | 0.65% | +1,445 |
| VANGUARD SMALL-CAP GROWTH ETF | 162,271 | 159,702 | -2,569 | 43,386 | 44,726 | 0.38% | +1,340 |
| INVESCO QQQ TRUST SERIES I | 46,365 | 46,844 | +479 | 22,629 | 23,948 | 0.20% | +1,319 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,175 | 40,815 | +26,640 | 645 | 1,833 | 0.02% | +1,188 |
| CROWDSTRIKE HOLDINGS, INC. CLASS A(CRWD) | 11,296 | 12,700 | +1,404 | 3,168 | 4,345 | 0.04% | +1,177 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 174,626 | 180,241 | +5,615 | 9,035 | 10,194 | 0.09% | +1,159 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 110,163 | 131,244 | +21,081 | 6,502 | 7,636 | 0.06% | +1,134 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 28,504 | +28,504 | 0 | 1,109 | 0.01% | +1,109 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 3,721 | +3,721 | 0 | 962 | 0.01% | +962 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR(TSM) | 88,097 | 82,216 | -5,881 | 15,300 | 16,237 | 0.14% | +937 |
| MORGAN STANLEY(MS) | 39,453 | 39,790 | +337 | 4,113 | 5,002 | 0.04% | +890 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 37,709 | +37,709 | 0 | 884 | 0.01% | +884 |
| DEERE & COMPANY(DE) | 54,654 | 55,827 | +1,173 | 22,809 | 23,654 | 0.20% | +845 |
| EDWARDS LIFESCIENCES CORPORATION | 15,080 | 24,859 | +9,779 | 995 | 1,840 | 0.02% | +845 |
| VERTIV HOLDINGS CO. CLASS A(VRT) | 10,655 | 16,434 | +5,779 | 1,060 | 1,867 | 0.02% | +807 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 12,613 | 14,023 | +1,410 | 3,419 | 4,213 | 0.04% | +795 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 12,710 | +12,710 | 0 | 789 | 0.01% | +789 |
| BANK OF AMERICA CORP | 224,531 | 220,118 | -4,413 | 8,909 | 9,674 | 0.08% | +765 |
| SCHWAB MUNICIPAL BOND ETF | 13,995 | 58,104 | +44,109 | 735 | 1,492 | 0.01% | +757 |
| DOLLAR TREE, INC.(DLTR) | 0 | 9,975 | +9,975 | 0 | 747 | 0.01% | +747 |
| FISERV, INC.(FISV) | 29,492 | 29,400 | -92 | 5,298 | 6,039 | 0.05% | +741 |
| TRIMBLE INC.(TRMB) | 85,559 | 85,299 | -260 | 5,312 | 6,027 | 0.05% | +715 |
| TIMOTHY PLAN INTERNATIONAL ETF | 0 | 26,200 | +26,200 | 0 | 696 | 0.01% | +696 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 0 | 23,277 | +23,277 | 0 | 675 | 0.01% | +675 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 88,109 | 107,827 | +19,718 | 2,634 | 3,285 | 0.03% | +652 |
| LULULEMON ATHLETICA INC.(LULU) | 4,690 | 4,968 | +278 | 1,273 | 1,900 | 0.02% | +627 |
| JACOBS SOLUTIONS INC.(J) | 130,722 | 132,714 | +1,992 | 17,112 | 17,733 | 0.15% | +622 |
| SNOWFLAKE, INC. CLASS A(SNOW) | 8,435 | 10,294 | +1,859 | 969 | 1,590 | 0.01% | +621 |
| DEXCOM, INC.(DXCM) | 11,248 | 17,649 | +6,401 | 754 | 1,373 | 0.01% | +619 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 104,383 | 103,703 | -680 | 9,436 | 10,040 | 0.08% | +603 |
| QCR HOLDINGS, INC.(QCRH) | 59,727 | 62,026 | +2,299 | 4,422 | 5,002 | 0.04% | +580 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 53,614 | 60,440 | +6,826 | 6,413 | 6,984 | 0.06% | +571 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 24,477 | 30,151 | +5,674 | 20,395 | 20,897 | 0.18% | +502 |