Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 189,604 | 206,360 | +16,756 | 32,295 | 45,828 | 3.04% | +13,533 |
| VANGUARD GROWTH ETF | 132,853 | 152,512 | +19,659 | 43,818 | 56,018 | 3.72% | +12,200 |
| TESLA INC COM(TSLA) | 53,998 | 72,191 | +18,193 | 9,896 | 16,753 | 1.11% | +6,858 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,034,891 | 1,119,638 | +84,747 | 50,151 | 57,001 | 3.79% | +6,850 |
| NVIDIA CORPORATION COM(NVDA) | 14,189 | 162,097 | +147,908 | 12,259 | 18,968 | 1.26% | +6,709 |
| Sovereigns Capital Flourish Fund | 567,224 | 643,470 | +76,246 | 15,712 | 19,935 | 1.32% | +4,223 |
| VANGUARD S&P 500 ETF | 37,080 | 41,529 | +4,449 | 17,110 | 21,011 | 1.40% | +3,901 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 279,120 | 316,414 | +37,294 | 14,427 | 18,055 | 1.20% | +3,628 |
| AMAZON COM INC COM(AMZN) | 79,813 | 93,780 | +13,967 | 13,967 | 17,535 | 1.16% | +3,568 |
| VANGUARD VALUE ETF | 274,239 | 276,451 | +2,212 | 42,916 | 46,447 | 3.08% | +3,531 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 100,237 | 130,120 | +29,883 | 9,001 | 12,464 | 0.83% | +3,463 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 194,839 | 281,322 | +86,483 | 4,281 | 7,565 | 0.50% | +3,284 |
| KKR & CO INC COM(KKR) | 97,555 | 99,431 | +1,876 | 9,080 | 12,275 | 0.82% | +3,195 |
| CRH PLC ORD ORD | 86,025 | 111,972 | +25,947 | 6,660 | 9,596 | 0.64% | +2,936 |
| MICROSOFT CORP COM(MSFT) | 50,794 | 54,258 | +3,464 | 19,776 | 22,699 | 1.51% | +2,923 |
| ISHARES MBS ETF | 91,432 | 117,769 | +26,337 | 8,187 | 11,061 | 0.73% | +2,874 |
| ISHARES GLOBAL COMM SERVICES ETF | 0 | 31,733 | +31,733 | 0 | 2,767 | 0.18% | +2,767 |
| Vanguard International Dividend Appreciation ETF | 47,435 | 75,215 | +27,780 | 3,720 | 6,381 | 0.42% | +2,661 |
| VANGUARD FTSE EMERGING MARKETS ETF | 401,823 | 440,885 | +39,062 | 16,945 | 19,527 | 1.30% | +2,582 |
| BROADCOM INC COM(AVGO) | 8,091 | 81,225 | +73,134 | 10,520 | 13,051 | 0.87% | +2,531 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,358 | 17,033 | +5,675 | 3,667 | 6,101 | 0.41% | +2,434 |
| INVESCO CEF INCOME COMPOSITE ETF | 876 | 55,420 | +54,544 | 325 | 2,715 | 0.18% | +2,390 |
| ALPHABET INC CAP STK CL A(GOOG) | 97,039 | 105,116 | +8,077 | 15,796 | 18,032 | 1.20% | +2,236 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,254 | 99,999 | +63,745 | 1,100 | 3,284 | 0.22% | +2,184 |
| VANGUARD SHORT-TERM BOND ETF | 190,725 | 212,632 | +21,907 | 14,482 | 16,507 | 1.10% | +2,025 |
| BLACKSTONE INC COM(BX) | 48,680 | 54,159 | +5,479 | 5,677 | 7,699 | 0.51% | +2,022 |
| VANGUARD DIVIDEND APPRECIATION ETF | 123,675 | 124,642 | +967 | 21,652 | 23,656 | 1.57% | +2,004 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 21,000 | 63,115 | +42,115 | 932 | 2,911 | 0.19% | +1,979 |
| HOME DEPOT INC COM(HD) | 26,096 | 29,057 | +2,961 | 8,721 | 10,698 | 0.71% | +1,976 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 305,136 | 336,025 | +30,889 | 14,772 | 16,670 | 1.11% | +1,899 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,326 | 18,961 | +2,635 | 6,477 | 8,315 | 0.55% | +1,837 |
| AMGEN INC COM(AMGN) | 29,146 | 29,520 | +374 | 7,984 | 9,814 | 0.65% | +1,830 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 95,054 | 137,430 | +42,376 | 2,857 | 4,475 | 0.30% | +1,617 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 150,575 | 166,356 | +15,781 | 8,425 | 10,031 | 0.67% | +1,607 |
| VANGUARD TOTAL STOCK MARKET ETF | 67,681 | 67,600 | -81 | 16,826 | 18,426 | 1.22% | +1,600 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 569,963 | 562,822 | -7,141 | 11,371 | 12,948 | 0.86% | +1,577 |
| CREDIT ACCEP CORP MICH COM(CACC) | 2 | 2,743 | +2,741 | 1 | 1,577 | 0.10% | +1,576 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 450,051 | 456,958 | +6,907 | 13,700 | 15,230 | 1.01% | +1,531 |
| ISHARES U.S. TECHNOLOGY ETF | 42,117 | 47,194 | +5,077 | 5,398 | 6,906 | 0.46% | +1,508 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 99,861 | 107,466 | +7,605 | 7,022 | 8,494 | 0.56% | +1,472 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 69,365 | 102,493 | +33,128 | 2,539 | 4,004 | 0.27% | +1,465 |
| iShares Gold Trust ETF(IAU) | 662,721 | 651,369 | -11,352 | 28,696 | 30,158 | 2.00% | +1,462 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,654 | 22,392 | +6,738 | 2,685 | 4,106 | 0.27% | +1,422 |
| D R HORTON INC COM(DHI) | 38,977 | 38,691 | -286 | 5,554 | 6,962 | 0.46% | +1,408 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 81 | 884 | +803 | 86 | 1,427 | 0.09% | +1,341 |
| WALMART INC COM(WMT) | 61,077 | 72,345 | +11,268 | 3,625 | 4,966 | 0.33% | +1,341 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 258,350 | 284,382 | +26,032 | 8,572 | 9,857 | 0.65% | +1,285 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,489 | 31,587 | +3,098 | 5,462 | 6,722 | 0.45% | +1,259 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 67,320 | 120,018 | +52,698 | 1,470 | 2,716 | 0.18% | +1,246 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 92,669 | 104,655 | +11,986 | 5,190 | 6,413 | 0.43% | +1,223 |
| COSTCO WHSL CORP NEW COM(COST) | 9,582 | 9,892 | +310 | 6,927 | 8,131 | 0.54% | +1,204 |
| ISHARES CORE S&P 500 ETF | 18,914 | 19,390 | +476 | 9,541 | 10,729 | 0.71% | +1,188 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 53,599 | 65,799 | +12,200 | 3,139 | 4,299 | 0.29% | +1,159 |
| CHEVRON CORP NEW COM(CVX) | 65,228 | 72,649 | +7,421 | 10,519 | 11,658 | 0.77% | +1,139 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 104,839 | 120,051 | +15,212 | 5,996 | 7,133 | 0.47% | +1,138 |
| CARLISLE COS INC COM(CSL) | 82 | 2,750 | +2,668 | 32 | 1,151 | 0.08% | +1,119 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,125 | 3,020 | +1,895 | 523 | 1,637 | 0.11% | +1,114 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 314,025 | 304,661 | -9,364 | 8,118 | 9,170 | 0.61% | +1,052 |
| SNOWFLAKE INC CL A(SNOW) | 465 | 8,556 | +8,091 | 72 | 1,116 | 0.07% | +1,043 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 42,585 | +42,585 | 0 | 1,032 | 0.07% | +1,032 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,143 | 7,162 | +5,019 | 431 | 1,449 | 0.10% | +1,018 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 10,481 | 20,409 | +9,928 | 870 | 1,881 | 0.12% | +1,011 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 2,719 | 19,242 | +16,523 | 149 | 1,157 | 0.08% | +1,008 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 10,757 | 19,452 | +8,695 | 1,156 | 2,159 | 0.14% | +1,003 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,722 | 24,623 | +6,901 | 2,064 | 3,061 | 0.20% | +997 |
| ISHARES MSCI EAFE ETF | 100,557 | 108,855 | +8,298 | 7,770 | 8,748 | 0.58% | +977 |
| VANGUARD LONG-TERM BOND ETF | 95,177 | 103,095 | +7,918 | 6,488 | 7,464 | 0.50% | +976 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 157,449 | 177,507 | +20,058 | 2,529 | 3,492 | 0.23% | +963 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 0 | 36,803 | +36,803 | 0 | 958 | 0.06% | +958 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 148,740 | 173,324 | +24,584 | 4,346 | 5,293 | 0.35% | +947 |
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF STAR GLOB BUYW | 4,489 | 26,322 | +21,833 | 179 | 1,118 | 0.07% | +939 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 87,785 | 96,132 | +8,347 | 6,432 | 7,365 | 0.49% | +933 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,351 | 12,018 | +667 | 5,698 | 6,620 | 0.44% | +922 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 12,619 | 30,583 | +17,964 | 537 | 1,446 | 0.10% | +909 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 11,050 | 49,029 | +37,979 | 255 | 1,160 | 0.08% | +905 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 36,641 | 51,461 | +14,820 | 2,112 | 3,009 | 0.20% | +897 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 162,659 | 186,036 | +23,377 | 5,823 | 6,714 | 0.45% | +891 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 11,103 | 17,187 | +6,084 | 1,320 | 2,200 | 0.15% | +880 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 10,828 | 23,381 | +12,553 | 639 | 1,513 | 0.10% | +874 |
| ISHARES S&P 500 GROWTH ETF | 15,961 | 23,552 | +7,591 | 1,297 | 2,150 | 0.14% | +853 |
| VISA INC COM CL A(V) | 12,346 | 15,630 | +3,284 | 3,316 | 4,153 | 0.28% | +837 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 29,777 | 60,483 | +30,706 | 753 | 1,579 | 0.10% | +826 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,290 | 10,439 | +4,149 | 987 | 1,793 | 0.12% | +806 |
| JOHNSON & JOHNSON COM(JNJ) | 14,509 | 18,396 | +3,887 | 2,098 | 2,904 | 0.19% | +806 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 1,002 | 8,216 | +7,214 | 96 | 860 | 0.06% | +763 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 32,528 | +32,528 | 0 | 754 | 0.05% | +754 |
| ISHARES GLOBAL TECH ETF | 1,330 | 10,150 | +8,820 | 94 | 819 | 0.05% | +725 |
| ISHARES RUSSELL 2000 VALUE ETF | 11,785 | 14,349 | +2,564 | 1,756 | 2,457 | 0.16% | +700 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 10,192 | 18,081 | +7,889 | 767 | 1,454 | 0.10% | +687 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 216,504 | 221,262 | +4,758 | 9,574 | 10,260 | 0.68% | +686 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 31,929 | 31,929 | 0 | 1,883 | 2,562 | 0.17% | +679 |
| ORACLE CORP COM(ORCL) | 12,430 | 14,970 | +2,540 | 1,414 | 2,088 | 0.14% | +674 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 118,288 | 126,929 | +8,641 | 4,703 | 5,365 | 0.36% | +662 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,418 | 11,364 | +946 | 3,030 | 3,690 | 0.25% | +660 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 435 | 14,219 | +13,784 | 20 | 676 | 0.04% | +656 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 37,638 | 50,281 | +12,643 | 1,275 | 1,929 | 0.13% | +654 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,104 | 5,011 | +1,907 | 777 | 1,423 | 0.09% | +646 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 97,790 | 106,199 | +8,409 | 5,469 | 6,104 | 0.41% | +635 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,419 | 4,936 | +517 | 1,886 | 2,513 | 0.17% | +627 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 101,433 | 112,906 | +11,473 | 3,532 | 4,149 | 0.28% | +618 |