Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,412,298 | 1,416,962 | +4,664 | $33.51M | $33.27M | 6.04% | -$243.6K |
| Ishares TrIBONDS 24 TRM TS | 1,148,064 | 1,150,336 | +2,272 | $27.39M | $27.54M | 5.00% | +$146.2K |
| Northern Lts Fd Tr IvINSPIRE FAITH MD INSPI GROWT ETF | 991,767 | 856,467 | -135,300 | $26.26M | $25.74M | 4.67% | -$522.7K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 789,348 | 777,236 | -12,112 | $15.83M | $25.10M | 4.56% | +$9.28M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 636,965 | 633,739 | -3,226 | $18.16M | $19.02M | 3.45% | +$866.3K |
| Schwab Strategic TrLONG TERM US | 413,419 | 417,022 | +3,603 | $13.88M | $14.07M | 2.55% | +$187.7K |
| iShares Silver TrustISHARES(SLV) | 547,306 | 554,470 | +7,164 | $11.20M | $12.61M | 2.29% | +$1.41M |
| Kraneshares TrustQUADRTC INT RT | 652,949 | 656,522 | +3,573 | $13.05M | $12.43M | 2.26% | -$623.8K |
| iShares Gold TrustISHARES NEW(IAU) | 287,541 | 292,082 | +4,541 | $11.01M | $12.27M | 2.23% | +$1.26M |
| Timothy PlanUS LRGMD CP CORE | 252,301 | 248,072 | -4,229 | $9.69M | $10.45M | 1.90% | +$760.5K |
| Super Micro Computer, Inc.(SMCI) | 10,376 | 9,966 | -410 | $6.88M | $10.07M | 1.83% | +$3.18M |
| Apple Inc.(AAPL) | 37,643 | 52,811 | +15,168 | $7.06M | $9.06M | 1.64% | +$1.99M |
| Proshares TrK1 FRE CRD OIL K-1 FREE CRD OIL | 184,067 | 183,976 | -91 | $7.86M | $8.78M | 1.59% | +$927.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 574,488 | 581,350 | +6,862 | $7.60M | $8.06M | 1.46% | +$462.8K |
| Timothy PlanU S SM CP CORE | 193,078 | 191,547 | -1,531 | $6.52M | $7.03M | 1.28% | +$508.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 74,643 | +74,643 | $0 | $5.77M | 1.05% | +$5.77M |
| Shopify Inc.CL A(SHOP) | 73,564 | 74,721 | +1,157 | $5.99M | $5.77M | 1.05% | -$221.9K |
| Microsoft Corporation(MSFT) | 6,254 | 12,378 | +6,124 | $2.54M | $5.21M | 0.95% | +$2.67M |
| Timothy PlanINTL ETF | 190,572 | 190,381 | -191 | $4.93M | $5.19M | 0.94% | +$259.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,891 | 15,871 | -20 | $4.81M | $5.09M | 0.92% | +$281.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,987 | 4,968 | -19 | $4.48M | $4.82M | 0.88% | +$340.3K |
| United Rentals, Inc.(URI) | 6,567 | 6,619 | +52 | $4.24M | $4.77M | 0.87% | +$533.3K |
| Diamondback Energy, Inc.(FANG) | 23,921 | 23,800 | -121 | $3.58M | $4.72M | 0.86% | +$1.14M |
| Waste Management, Inc.(WM) | 20,771 | 21,860 | +1,089 | $3.91M | $4.66M | 0.85% | +$750.3K |
| Xometry, Inc.CL A(XMTR) | 0 | 274,562 | +274,562 | $0 | $4.64M | 0.84% | +$4.64M |
| KLA Corporation(KLAC) | 6,597 | 6,619 | +22 | $4.06M | $4.62M | 0.84% | +$567.5K |
| Palantir Technologies Inc.CL A(PLTR) | 200,119 | 200,147 | +28 | $3.35M | $4.61M | 0.84% | +$1.26M |
| Cintas Corporation(CTAS) | 6,590 | 6,617 | +27 | $4.06M | $4.55M | 0.83% | +$489.1K |
| Arista Networks Inc | 15,415 | 15,462 | +47 | $4.21M | $4.48M | 0.81% | +$275.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 143,621 | 142,644 | -977 | $4.20M | $4.44M | 0.81% | +$245.3K |
| Veeva Systems Inc.CL A(VEEV) | 19,140 | 19,177 | +37 | $3.91M | $4.44M | 0.81% | +$534.0K |
| Cloudflare, Inc.CL A(NET) | 44,716 | 44,839 | +123 | $3.61M | $4.34M | 0.79% | +$727.8K |
| Garmin Ltd.SHS(GRMN) | 27,883 | 28,839 | +956 | $3.34M | $4.29M | 0.78% | +$950.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 89,453 | 91,307 | +1,854 | $3.46M | $4.29M | 0.78% | +$833.2K |
| Fortinet, Inc.(FTNT) | 61,534 | 61,626 | +92 | $4.07M | $4.21M | 0.76% | +$142.9K |
| Manhattan Associates, Inc.(MANH) | 16,443 | 16,528 | +85 | $4.10M | $4.14M | 0.75% | +$39.0K |
| Huntington Ingalls Industries, Inc.(HII) | 14,007 | 14,067 | +60 | $3.72M | $4.10M | 0.74% | +$375.2K |
| ONEOK, Inc.(OKE) | 50,776 | 51,112 | +336 | $3.46M | $4.10M | 0.74% | +$640.3K |
| NVIDIA Corporation(NVDA) | 4,475 | 4,480 | +5 | $3.10M | $4.05M | 0.73% | +$945.3K |
| ServiceNow, Inc.(NOW) | 5,259 | 5,294 | +35 | $4.13M | $4.04M | 0.73% | -$91.3K |
| Dollar General Corporation(DG) | 25,548 | 25,684 | +136 | $3.43M | $4.01M | 0.73% | +$579.4K |
| West Pharmaceutical Services, Inc.(WST) | 9,785 | 9,910 | +125 | $3.89M | $3.92M | 0.71% | +$30.8K |
| Science Applications International Corporation(SAIC) | 28,818 | 29,002 | +184 | $3.67M | $3.78M | 0.69% | +$109.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 118,632 | 116,612 | -2,020 | $3.51M | $3.73M | 0.68% | +$217.7K |
| Teledyne Technologies Incorporated(TDY) | 8,310 | 8,394 | +84 | $3.58M | $3.60M | 0.65% | +$27.0K |
| Generac Holdings Inc.(GNRC) | 27,458 | 28,228 | +770 | $3.13M | $3.56M | 0.65% | +$430.7K |
| Broadcom Inc.(AVGO) | 497 | 2,665 | +2,168 | $617.8K | $3.53M | 0.64% | +$2.91M |
| Helen of Troy Limited(HELE) | 29,738 | 30,004 | +266 | $3.33M | $3.46M | 0.63% | +$127.6K |
| Trinity Capital Inc.(TRIN) | 232,277 | 235,008 | +2,731 | $3.22M | $3.45M | 0.63% | +$225.9K |
| Nexstar Media Group, Inc.(NXST) | 19,813 | 20,019 | +206 | $3.40M | $3.45M | 0.63% | +$49.8K |
| Nutrien Ltd.(NTR) | 59,312 | 60,182 | +870 | $2.97M | $3.27M | 0.59% | +$295.5K |
| The Home Depot, Inc.(HD) | 5,654 | 8,418 | +2,764 | $2.01M | $3.23M | 0.59% | +$1.22M |
| Amicus Therapeutics Inc COM | 270,993 | 273,508 | +2,515 | $3.44M | $3.22M | 0.58% | -$219.7K |
| Amkor Technology Inc | 98,640 | 99,633 | +993 | $3.19M | $3.21M | 0.58% | +$25.1K |
| Darling Ingredients Inc.(DAR) | 66,589 | 67,541 | +952 | $2.78M | $3.14M | 0.57% | +$359.9K |
| Ishares Tr3 7 YR TREAS BD | 7,167 | 24,140 | +16,973 | $830.9K | $2.80M | 0.51% | +$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 5,338 | 5,747 | +409 | $2.42M | $2.76M | 0.50% | +$346.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 52,361 | +52,361 | $0 | $2.66M | 0.48% | +$2.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 32,528 | +32,528 | $0 | $2.62M | 0.48% | +$2.62M |
| Zebra Technologies CorporationCL A(ZBRA) | 12,908 | 7,580 | -5,328 | $3.12M | $2.28M | 0.41% | -$839.7K |
| JPMorgan Chase & Co.(JPM) | 7,756 | 11,393 | +3,637 | $1.35M | $2.28M | 0.41% | +$928.7K |
| Exxon Mobil Corp | 13,501 | 19,054 | +5,553 | $1.37M | $2.21M | 0.40% | +$843.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 83,788 | 82,512 | -1,276 | $2.01M | $2.13M | 0.39% | +$117.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 51,396 | 50,579 | -817 | $1.95M | $2.06M | 0.37% | +$111.2K |
| Bunge Global SA(BG) | 34,200 | 19,800 | -14,400 | $3.04M | $2.03M | 0.37% | -$1.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 34,900 | +34,900 | $0 | $2.03M | 0.37% | +$2.03M |
| Chubb Limited COM | 2,507 | 7,788 | +5,281 | $624.9K | $2.02M | 0.37% | +$1.39M |
| Westlake Corporation(WLK) | 13,081 | 13,168 | +87 | $1.81M | $2.01M | 0.37% | +$204.1K |
| American Centy Etf TrAVANTIS CORE FI | 49,163 | 48,149 | -1,014 | $2.02M | $1.99M | 0.36% | -$36.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 18,715 | 20,457 | +1,742 | $1.80M | $1.96M | 0.36% | +$169.6K |
| Vanguard Index FdsSmall Cap Value ETF | 10,406 | 9,959 | -447 | $1.82M | $1.91M | 0.35% | +$93.6K |
| Ishares TrPFD AND INCM SEC | 465 | 58,100 | +57,635 | $14.7K | $1.87M | 0.34% | +$1.86M |
| Ishares TrCore S&P Small Cap ETF | 17,036 | 16,742 | -294 | $1.76M | $1.85M | 0.34% | +$94.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 32,474 | +32,474 | $0 | $1.76M | 0.32% | +$1.76M |
| Schwab Strategic TrUS AGGREGATE B | 34,315 | 37,746 | +3,431 | $1.57M | $1.74M | 0.32% | +$163.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 20,625 | +20,625 | $0 | $1.68M | 0.31% | +$1.68M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 13,694 | 13,859 | +165 | $1.67M | $1.67M | 0.30% | -$1.5K |
| The Procter & Gamble Company(PG) | 7,739 | 9,973 | +2,234 | $1.22M | $1.62M | 0.29% | +$393.8K |
| Costco Wholesale Corporation(COST) | 1,717 | 2,201 | +484 | $1.22M | $1.61M | 0.29% | +$391.5K |
| UnitedHealth Group Incorporated(UNH) | 1,982 | 3,206 | +1,224 | $996.7K | $1.59M | 0.29% | +$589.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 16,564 | 13,803 | -2,761 | $1.61M | $1.59M | 0.29% | -$22.5K |
| Strategy IncCL A(MSTR) | 900 | 900 | 0 | $441.5K | $1.53M | 0.28% | +$1.09M |
| Amphenol Corp NewCL A | 10,355 | 13,118 | +2,763 | $1.07M | $1.51M | 0.27% | +$446.7K |
| BlackRock, Inc.(BLK) | 1,593 | 1,813 | +220 | $1.25M | $1.51M | 0.27% | +$264.0K |
| Ishares TrCORE S P500 ETF | 2,761 | 2,825 | +64 | $1.37M | $1.49M | 0.27% | +$118.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 34,546 | +34,546 | $0 | $1.45M | 0.26% | +$1.45M |
| Johnson & Johnson(JNJ) | 6,057 | 8,700 | +2,643 | $943.7K | $1.38M | 0.25% | +$432.6K |
| Abrdn EtfsBBRG ALL COMD K1 | 68,936 | 68,688 | -248 | $1.32M | $1.36M | 0.25% | +$42.7K |
| Visa Inc.CL A(V) | 2,882 | 4,866 | +1,984 | $794.2K | $1.36M | 0.25% | +$563.7K |
| Schwab Strategic TrINTL EQTY ETF | 33,187 | 34,329 | +1,142 | $1.21M | $1.34M | 0.24% | +$127.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,952 | 16,613 | +661 | $1.22M | $1.34M | 0.24% | +$121.1K |
| Merck & Co., Inc.(MRK) | 5,532 | 10,142 | +4,610 | $698.0K | $1.34M | 0.24% | +$640.3K |
| PepsiCo, Inc.(PEP) | 3,282 | 7,531 | +4,249 | $561.0K | $1.32M | 0.24% | +$757.1K |
| Eaton Corporation plcSHS(ETN) | 3,019 | 4,039 | +1,020 | $813.4K | $1.26M | 0.23% | +$449.5K |
| McDonald's Corporation(MCD) | 1,906 | 4,366 | +2,460 | $545.1K | $1.23M | 0.22% | +$685.9K |
| Mastercard IncorporatedCL A(MA) | 1,689 | 2,453 | +764 | $771.5K | $1.18M | 0.21% | +$409.8K |
| Micron Technology, Inc.(MU) | 9,869 | 9,869 | 0 | $858.4K | $1.16M | 0.21% | +$305.1K |
| Ubiquiti Inc.(UI) | 9,770 | 9,968 | +198 | $1.23M | $1.15M | 0.21% | -$80.0K |
| Linde plcSHS(LIN) | 1,584 | 2,392 | +808 | $634.6K | $1.11M | 0.20% | +$476.1K |
| Ishares Tr7 10 YR TRSY BD | 10,692 | 11,643 | +951 | $1.01M | $1.10M | 0.20% | +$90.3K |