Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,416,962 | 1,425,301 | +8,339 | $33.27M | $33.24M | 6.01% | -$32.3K |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 856,467 | 833,409 | -23,058 | $25.74M | $25.09M | 4.54% | -$647.7K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 633,739 | 623,236 | -10,503 | $19.02M | $18.36M | 3.32% | -$664.3K |
| Ishares TrAGENCY BOND ETF | 0 | 167,060 | +167,060 | $0 | $17.98M | 3.25% | +$17.98M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 777,236 | 759,429 | -17,807 | $25.10M | $17.09M | 3.09% | -$8.01M |
| Schwab Strategic TrLONG TERM US | 417,022 | 419,591 | +2,569 | $14.07M | $13.77M | 2.49% | -$299.4K |
| iShares Silver TrustISHARES(SLV) | 554,470 | 510,948 | -43,522 | $12.61M | $13.58M | 2.45% | +$961.7K |
| iShares Gold TrustISHARES NEW(IAU) | 292,082 | 290,414 | -1,668 | $12.27M | $12.76M | 2.31% | +$487.5K |
| Kraneshares TrustQUADRTC INT RT | 656,522 | 667,922 | +11,400 | $12.43M | $12.36M | 2.24% | -$65.4K |
| Apple Inc.(AAPL) | 52,811 | 51,596 | -1,215 | $9.06M | $10.87M | 1.97% | +$1.81M |
| Proshares TrK1 FRE CRD OIL K-1 FREE CRD OIL | 183,976 | 184,127 | +151 | $8.78M | $8.90M | 1.61% | +$115.8K |
| Ishares TrIBONDS 24 TRM TS | 1,150,336 | 345,172 | -805,164 | $27.54M | $8.28M | 1.50% | -$19.26M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 581,350 | 584,948 | +3,598 | $8.06M | $8.22M | 1.49% | +$155.2K |
| Super Micro Computer, Inc.(SMCI) | 9,966 | 9,933 | -33 | $10.07M | $8.14M | 1.47% | -$1.93M |
| Timothy PlanUS LRGMD CP CORE | 248,072 | 197,325 | -50,747 | $10.45M | $8.01M | 1.45% | -$2.44M |
| Timothy PlanU S SM CP CORE | 191,547 | 187,611 | -3,936 | $7.03M | $6.67M | 1.21% | -$362.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,871 | 15,537 | -334 | $5.09M | $5.95M | 1.08% | +$865.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,643 | 71,248 | -3,395 | $5.77M | $5.51M | 1.00% | -$265.0K |
| NVIDIA Corporation(NVDA) | 4,480 | 44,127 | +39,647 | $4.05M | $5.45M | 0.99% | +$1.40M |
| Arista Networks Inc | 15,462 | 15,515 | +53 | $4.48M | $5.44M | 0.98% | +$954.0K |
| KLA Corporation(KLAC) | 6,619 | 6,562 | -57 | $4.62M | $5.41M | 0.98% | +$786.6K |
| Microsoft Corporation(MSFT) | 12,378 | 11,576 | -802 | $5.21M | $5.17M | 0.94% | -$33.6K |
| Palantir Technologies Inc.CL A(PLTR) | 200,147 | 200,166 | +19 | $4.61M | $5.07M | 0.92% | +$464.8K |
| Shopify Inc.CL A(SHOP) | 74,721 | 76,486 | +1,765 | $5.77M | $5.05M | 0.91% | -$714.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,968 | 4,910 | -58 | $4.82M | $5.02M | 0.91% | +$200.3K |
| Timothy PlanINTL ETF | 190,381 | 185,916 | -4,465 | $5.19M | $4.93M | 0.89% | -$256.0K |
| Garmin Ltd.SHS(GRMN) | 28,839 | 28,907 | +68 | $4.29M | $4.71M | 0.85% | +$416.3K |
| Diamondback Energy, Inc.(FANG) | 23,800 | 23,511 | -289 | $4.72M | $4.71M | 0.85% | -$9.7K |
| Waste Management, Inc.(WM) | 21,860 | 21,959 | +99 | $4.66M | $4.68M | 0.85% | +$25.3K |
| Cintas Corporation(CTAS) | 6,617 | 6,614 | -3 | $4.55M | $4.63M | 0.84% | +$85.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,361 | 90,298 | +37,937 | $2.66M | $4.59M | 0.83% | +$1.94M |
| Caterpillar Inc.(CAT) | 591 | 13,383 | +12,792 | $216.6K | $4.46M | 0.81% | +$4.24M |
| Freeport-McMoRan Inc.CL B(FCX) | 91,307 | 91,145 | -162 | $4.29M | $4.43M | 0.80% | +$136.4K |
| Broadcom Inc.(AVGO) | 2,665 | 2,755 | +90 | $3.53M | $4.42M | 0.80% | +$891.0K |
| United Rentals, Inc.(URI) | 6,619 | 6,620 | +1 | $4.77M | $4.28M | 0.77% | -$491.6K |
| ONEOK, Inc.(OKE) | 51,112 | 51,449 | +337 | $4.10M | $4.20M | 0.76% | +$98.0K |
| ServiceNow, Inc.(NOW) | 5,294 | 5,320 | +26 | $4.04M | $4.19M | 0.76% | +$148.9K |
| Manhattan Associates, Inc.(MANH) | 16,528 | 16,712 | +184 | $4.14M | $4.12M | 0.75% | -$13.3K |
| Copart, Inc.(CPRT) | 0 | 75,418 | +75,418 | $0 | $4.08M | 0.74% | +$4.08M |
| Amkor Technology Inc | 99,633 | 101,503 | +1,870 | $3.21M | $4.06M | 0.73% | +$850.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 39,136 | +39,136 | $0 | $3.89M | 0.70% | +$3.89M |
| Cloudflare, Inc.CL A(NET) | 44,839 | 45,592 | +753 | $4.34M | $3.78M | 0.68% | -$565.4K |
| Generac Holdings Inc.(GNRC) | 28,228 | 28,495 | +267 | $3.56M | $3.77M | 0.68% | +$206.9K |
| Fortinet, Inc.(FTNT) | 61,626 | 62,234 | +608 | $4.21M | $3.75M | 0.68% | -$458.8K |
| Veeva Systems Inc.CL A(VEEV) | 19,177 | 19,438 | +261 | $4.44M | $3.56M | 0.64% | -$885.8K |
| Huntington Ingalls Industries, Inc.(HII) | 14,067 | 14,259 | +192 | $4.10M | $3.51M | 0.64% | -$587.7K |
| Science Applications International Corporation(SAIC) | 29,002 | 29,465 | +463 | $3.78M | $3.46M | 0.63% | -$318.0K |
| Dollar General Corporation(DG) | 25,684 | 25,947 | +263 | $4.01M | $3.43M | 0.62% | -$577.3K |
| Nexstar Media Group, Inc.(NXST) | 20,019 | 20,660 | +641 | $3.45M | $3.43M | 0.62% | -$19.3K |
| Trinity Capital Inc.(TRIN) | 235,008 | 239,352 | +4,344 | $3.45M | $3.38M | 0.61% | -$65.5K |
| Invesco Qqq TrUNIT SER 1 | 1,747 | 6,959 | +5,212 | $775.7K | $3.33M | 0.60% | +$2.56M |
| West Pharmaceutical Services, Inc.(WST) | 9,910 | 10,080 | +170 | $3.92M | $3.32M | 0.60% | -$601.2K |
| Teledyne Technologies Incorporated(TDY) | 8,394 | 8,535 | +141 | $3.60M | $3.31M | 0.60% | -$292.3K |
| Xometry, Inc.CL A(XMTR) | 274,562 | 284,396 | +9,834 | $4.64M | $3.29M | 0.59% | -$1.35M |
| Nutrien Ltd.(NTR) | 60,182 | 61,535 | +1,353 | $3.27M | $3.13M | 0.57% | -$135.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 11,102 | +11,102 | $0 | $2.97M | 0.54% | +$2.97M |
| The Home Depot, Inc.(HD) | 8,418 | 8,560 | +142 | $3.23M | $2.95M | 0.53% | -$282.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 36,524 | +36,524 | $0 | $2.93M | 0.53% | +$2.93M |
| Helen of Troy Limited(HELE) | 30,004 | 30,837 | +833 | $3.46M | $2.86M | 0.52% | -$597.8K |
| Exxon Mobil Corp | 19,054 | 24,713 | +5,659 | $2.21M | $2.84M | 0.51% | +$630.2K |
| Amicus Therapeutics Inc COM | 273,508 | 281,659 | +8,151 | $3.22M | $2.79M | 0.51% | -$427.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,747 | 5,531 | -216 | $2.76M | $2.77M | 0.50% | +$3.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 28,352 | +28,352 | $0 | $2.62M | 0.47% | +$2.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,528 | 31,106 | -1,422 | $2.62M | $2.49M | 0.45% | -$132.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 33,987 | +33,987 | $0 | $2.45M | 0.44% | +$2.45M |
| JPMorgan Chase & Co.(JPM) | 11,393 | 11,837 | +444 | $2.28M | $2.39M | 0.43% | +$112.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 7,580 | 7,574 | -6 | $2.28M | $2.34M | 0.42% | +$54.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 75,618 | +75,618 | $0 | $2.28M | 0.41% | +$2.28M |
| Ishares Tr3 7 YR TREAS BD | 24,140 | 18,580 | -5,560 | $2.80M | $2.15M | 0.39% | -$650.3K |
| Bunge Global SA(BG) | 19,800 | 19,900 | +100 | $2.03M | $2.12M | 0.38% | +$94.8K |
| Chubb Limited COM | 7,788 | 7,884 | +96 | $2.02M | $2.01M | 0.36% | -$7.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 20,457 | 20,381 | -76 | $1.96M | $1.94M | 0.35% | -$27.3K |
| Costco Wholesale Corporation(COST) | 2,201 | 2,277 | +76 | $1.61M | $1.94M | 0.35% | +$322.9K |
| Westlake Corporation(WLK) | 13,168 | 13,283 | +115 | $2.01M | $1.92M | 0.35% | -$88.4K |
| Ishares TrMSCI All Country World Index ETF | 0 | 16,547 | +16,547 | $0 | $1.86M | 0.34% | +$1.86M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 0 | 79,269 | +79,269 | $0 | $1.78M | 0.32% | +$1.78M |
| Amphenol Corp NewCL A | 13,118 | 26,211 | +13,093 | $1.51M | $1.77M | 0.32% | +$252.6K |
| Schwab Strategic TrUS AGGREGATE B | 37,746 | 38,459 | +713 | $1.74M | $1.75M | 0.32% | +$16.6K |
| Ishares TrPFD AND INCM SEC | 58,100 | 55,549 | -2,551 | $1.87M | $1.75M | 0.32% | -$120.0K |
| UnitedHealth Group Incorporated(UNH) | 3,206 | 3,402 | +196 | $1.59M | $1.73M | 0.31% | +$146.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,474 | 31,020 | -1,454 | $1.76M | $1.72M | 0.31% | -$39.8K |
| American Centy Etf TrUS SML CP VALU | 0 | 19,173 | +19,173 | $0 | $1.72M | 0.31% | +$1.72M |
| The Procter & Gamble Company(PG) | 9,973 | 10,409 | +436 | $1.62M | $1.72M | 0.31% | +$98.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 34,898 | +34,898 | $0 | $1.70M | 0.31% | +$1.70M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 13,803 | 14,684 | +881 | $1.59M | $1.67M | 0.30% | +$88.4K |
| Ishares TrCORE S P500 ETF | 2,825 | 2,839 | +14 | $1.49M | $1.55M | 0.28% | +$68.4K |
| BlackRock, Inc.(BLK) | 1,813 | 1,926 | +113 | $1.51M | $1.52M | 0.27% | +$4.8K |
| Ubiquiti Inc.(UI) | 9,968 | 10,367 | +399 | $1.15M | $1.51M | 0.27% | +$355.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 13,859 | 14,120 | +261 | $1.67M | $1.51M | 0.27% | -$161.9K |
| Crocs, Inc.(CROX) | 1,781 | 10,176 | +8,395 | $256.1K | $1.49M | 0.27% | +$1.23M |
| Schwab Strategic TrINTL EQTY ETF | 34,329 | 36,430 | +2,101 | $1.34M | $1.40M | 0.25% | +$60.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 34,546 | 33,021 | -1,525 | $1.45M | $1.38M | 0.25% | -$74.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 34,900 | 23,796 | -11,104 | $2.03M | $1.38M | 0.25% | -$646.7K |
| Ishares Tr7 10 YR TRSY BD | 11,643 | 14,427 | +2,784 | $1.10M | $1.35M | 0.24% | +$249.0K |
| Eaton Corporation plcSHS(ETN) | 4,039 | 4,246 | +207 | $1.26M | $1.33M | 0.24% | +$68.4K |
| Visa Inc.CL A(V) | 4,866 | 5,068 | +202 | $1.36M | $1.33M | 0.24% | -$27.8K |
| Micron Technology, Inc.(MU) | 9,869 | 10,039 | +170 | $1.16M | $1.32M | 0.24% | +$157.0K |
| Johnson & Johnson(JNJ) | 8,700 | 8,981 | +281 | $1.38M | $1.31M | 0.24% | -$63.6K |
| PepsiCo, Inc.(PEP) | 7,531 | 7,898 | +367 | $1.32M | $1.30M | 0.24% | -$15.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 26,828 | +26,828 | $0 | $1.29M | 0.23% | +$1.29M |