Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,044 | 313,347 | +303,303 | 1,012 | 7,520 | 1.31% | +6,509 |
| NVIDIA CORPORATION(NVDA) | 44,127 | 78,926 | +34,799 | 5,451 | 9,585 | 1.67% | +4,133 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,081 | +13,081 | 0 | 3,401 | 0.59% | +3,401 |
| ISHARES TR | 0 | 30,343 | +30,343 | 0 | 2,907 | 0.51% | +2,907 |
| NEXTERA ENERGY INC(NEE) | 16,166 | 46,027 | +29,861 | 1,145 | 3,891 | 0.68% | +2,746 |
| BROWN & BROWN INC(BRO) | 2,997 | 28,388 | +25,391 | 268 | 2,941 | 0.51% | +2,673 |
| PALO ALTO NETWORKS INC(PANW) | 3,583 | 11,050 | +7,467 | 1,215 | 3,777 | 0.66% | +2,562 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,855 | +45,855 | 0 | 2,317 | 0.40% | +2,317 |
| COSTCO WHSL CORP NEW(COST) | 2,277 | 4,693 | +2,416 | 1,935 | 4,160 | 0.72% | +2,225 |
| XOMETRY INC(XMTR) | 284,396 | 281,142 | -3,254 | 3,288 | 5,165 | 0.90% | +1,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,166 | 184,487 | -15,679 | 5,070 | 6,863 | 1.19% | +1,793 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 623,236 | 619,207 | -4,029 | 18,361 | 20,000 | 3.48% | +1,640 |
| ISHARES GOLD TR(IAU) | 290,414 | 281,934 | -8,480 | 12,758 | 14,012 | 2.44% | +1,254 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 20,429 | +20,429 | 0 | 1,052 | 0.18% | +1,052 |
| ISHARES TR | 167,060 | 171,956 | +4,896 | 17,979 | 18,984 | 3.30% | +1,005 |
| SHOPIFY INC(SHOP) | 76,486 | 74,990 | -1,496 | 5,052 | 6,010 | 1.05% | +958 |
| FORTINET INC(FTNT) | 62,234 | 60,590 | -1,644 | 3,751 | 4,699 | 0.82% | +948 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 35,456 | +35,456 | 0 | 944 | 0.16% | +944 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 34,125 | +34,125 | 0 | 922 | 0.16% | +922 |
| UNITED RENTALS INC(URI) | 6,620 | 6,393 | -227 | 4,281 | 5,176 | 0.90% | +895 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,425,301 | 1,417,453 | -7,848 | 33,238 | 34,132 | 5.94% | +894 |
| VANGUARD INDEX FDS | 0 | 2,306 | +2,306 | 0 | 885 | 0.15% | +885 |
| APPLE INC(AAPL) | 51,596 | 50,336 | -1,260 | 10,867 | 11,728 | 2.04% | +861 |
| AFFIRM HLDGS INC(AFRM) | 75,618 | 75,353 | -265 | 2,284 | 3,076 | 0.54% | +791 |
| UBIQUITI INC(UI) | 10,367 | 9,972 | -395 | 1,510 | 2,211 | 0.38% | +701 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,634 | +10,634 | 0 | 661 | 0.12% | +661 |
| TIMOTHY PLAN | 187,611 | 187,740 | +129 | 6,665 | 7,306 | 1.27% | +641 |
| GENERAC HLDGS INC(GNRC) | 28,495 | 27,645 | -850 | 3,768 | 4,392 | 0.76% | +625 |
| SCHWAB STRATEGIC TR | 419,591 | 411,046 | -8,545 | 13,767 | 14,383 | 2.50% | +616 |
| TIMOTHY PLAN | 197,325 | 195,965 | -1,360 | 8,007 | 8,621 | 1.50% | +614 |
| CATERPILLAR INC(CAT) | 13,383 | 12,896 | -487 | 4,458 | 5,044 | 0.88% | +586 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 18,361 | +18,361 | 0 | 584 | 0.10% | +584 |
| CINTAS CORP(CTAS) | 6,614 | 25,267 | +18,653 | 4,632 | 5,202 | 0.91% | +570 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 29,465 | 28,821 | -644 | 3,464 | 4,014 | 0.70% | +550 |
| ISHARES SILVER TR(SLV) | 510,948 | 495,311 | -15,637 | 13,576 | 14,072 | 2.45% | +496 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,149 | 10,366 | +5,217 | 351 | 837 | 0.15% | +487 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,479 | +12,479 | 0 | 460 | 0.08% | +460 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,712 | 16,211 | -501 | 4,123 | 4,561 | 0.79% | +439 |
| VEEVA SYS INC(VEEV) | 19,438 | 18,977 | -461 | 3,557 | 3,983 | 0.69% | +425 |
| SERVICENOW INC(NOW) | 5,320 | 5,154 | -166 | 4,185 | 4,610 | 0.80% | +425 |
| KRANESHARES TRUST | 667,922 | 664,067 | -3,855 | 12,363 | 12,783 | 2.22% | +420 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,535 | 8,440 | -95 | 3,311 | 3,694 | 0.64% | +382 |
| HOME DEPOT INC(HD) | 8,560 | 8,179 | -381 | 2,947 | 3,314 | 0.58% | +367 |
| ONEOK INC NEW(OKE) | 51,449 | 49,746 | -1,703 | 4,196 | 4,533 | 0.79% | +338 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 7,574 | 7,190 | -384 | 2,340 | 2,663 | 0.46% | +323 |
| ISHARES TR 0-5 YR TIPS ETF | 39,136 | 41,582 | +2,446 | 3,894 | 4,213 | 0.73% | +319 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 5,714 | +5,714 | 0 | 315 | 0.05% | +315 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 14,264 | +14,264 | 0 | 308 | 0.05% | +308 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,949 | 28,482 | +7,533 | 676 | 976 | 0.17% | +301 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,175 | +8,175 | 0 | 297 | 0.05% | +297 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,978 | +4,978 | 0 | 295 | 0.05% | +295 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,044 | +8,044 | 0 | 293 | 0.05% | +293 |
| MICROSTRATEGY INC(MSTR) | 900 | 9,000 | +8,100 | 1,240 | 1,517 | 0.26% | +278 |
| VANECK MERK GOLD ETF(OUNZ) | 79,269 | 80,430 | +1,161 | 1,780 | 2,042 | 0.36% | +262 |
| D R HORTON INC(DHI) | 0 | 1,316 | +1,316 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 251 | 0.04% | +251 |
| VANGUARD INDEX FDS | 11,102 | 11,370 | +268 | 2,970 | 3,220 | 0.56% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,809 | +4,809 | 0 | 249 | 0.04% | +249 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,251 | +6,251 | 0 | 238 | 0.04% | +238 |
| BROADCOM INC(AVGO) | 2,755 | 27,010 | +24,255 | 4,423 | 4,659 | 0.81% | +236 |
| ISHARES TR | 0 | 3,177 | +3,177 | 0 | 232 | 0.04% | +232 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,491 | +1,491 | 0 | 231 | 0.04% | +231 |
| NETAPP INC(NTAP) | 0 | 1,860 | +1,860 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 724 | +724 | 0 | 228 | 0.04% | +228 |
| BANK AMERICA CORP | 0 | 5,734 | +5,734 | 0 | 228 | 0.04% | +228 |
| ARISTA NETWORKS INC | 15,515 | 14,760 | -755 | 5,438 | 5,665 | 0.99% | +227 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,704 | +9,704 | 0 | 226 | 0.04% | +226 |
| NIKE INC(NKE) | 0 | 2,524 | +2,524 | 0 | 223 | 0.04% | +223 |
| SPDR SER TR ST STR P500GRW | 36,524 | 37,976 | +1,452 | 2,927 | 3,150 | 0.55% | +223 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,420 | +4,420 | 0 | 217 | 0.04% | +217 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,482 | +1,482 | 0 | 217 | 0.04% | +217 |
| GRACO INC(GGG) | 0 | 2,461 | +2,461 | 0 | 215 | 0.04% | +215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,116 | 22,269 | +5,153 | 563 | 775 | 0.13% | +212 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,412 | +3,412 | 0 | 212 | 0.04% | +212 |
| BLACKROCK INC(BLK) | 1,926 | 1,817 | -109 | 1,516 | 1,725 | 0.30% | +209 |
| NORDSON CORP(NDSN) | 0 | 787 | +787 | 0 | 207 | 0.04% | +207 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,046 | +5,046 | 0 | 205 | 0.04% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,764 | +2,764 | 0 | 204 | 0.04% | +204 |
| PROGRESSIVE CORP(PGR) | 0 | 801 | +801 | 0 | 203 | 0.04% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 4,887 | +4,887 | 0 | 202 | 0.04% | +202 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,538 | +1,538 | 0 | 202 | 0.04% | +202 |
| SMITH A O CORP(AOS) | 0 | 2,248 | +2,248 | 0 | 202 | 0.04% | +202 |
| VANGUARD WHITEHALL FDS | 1,906 | 3,334 | +1,428 | 226 | 427 | 0.07% | +201 |
| UNILEVER PLC(UL) | 0 | 3,097 | +3,097 | 0 | 201 | 0.04% | +201 |
| VANGUARD BD INDEX FDS | 33,987 | 35,211 | +1,224 | 2,449 | 2,645 | 0.46% | +196 |
| FULTON FINL CORP PA(FULT) | 36,467 | 44,595 | +8,128 | 619 | 809 | 0.14% | +189 |
| ALPS ETF TR ALERIAN MLP | 14,325 | 18,559 | +4,234 | 687 | 875 | 0.15% | +187 |
| LOCKHEED MARTIN CORP(LMT) | 2,177 | 2,058 | -119 | 1,017 | 1,203 | 0.21% | +186 |
| VANGUARD INDEX FDS | 2,922 | 4,383 | +1,461 | 245 | 427 | 0.07% | +182 |
| SPDR SER TR ST STR P500VAL | 34,898 | 35,607 | +709 | 1,701 | 1,882 | 0.33% | +181 |
| HUNTINGTON INGALLS INDS INC(HII) | 14,259 | 13,949 | -310 | 3,512 | 3,688 | 0.64% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 3,402 | 3,256 | -146 | 1,732 | 1,904 | 0.33% | +171 |
| CHUBB LIMITED COM | 7,884 | 7,564 | -320 | 2,011 | 2,181 | 0.38% | +170 |
| GENERAL DYNAMICS CORP(GD) | 1,175 | 1,679 | +504 | 341 | 508 | 0.09% | +167 |
| GARMIN LTD(GRMN) | 28,907 | 27,693 | -1,214 | 4,710 | 4,875 | 0.85% | +165 |
| ISHARES TR | 16,547 | 16,857 | +310 | 1,860 | 2,015 | 0.35% | +155 |
| AMERICAN CENTY ETF TR | 19,173 | 19,525 | +352 | 1,720 | 1,873 | 0.33% | +153 |
| HERSHEY CO(HSY) | 2,031 | 2,736 | +705 | 373 | 525 | 0.09% | +151 |
| ISHARES TR | 28,352 | 28,951 | +599 | 2,624 | 2,772 | 0.48% | +148 |
| MCDONALDS CORP(MCD) | 4,605 | 4,322 | -283 | 1,174 | 1,316 | 0.23% | +143 |