Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 212,918 | 217,268 | +4,350 | 53 | 61 | 2.87% | +8 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 249,646 | +249,646 | 0 | 8 | 0.37% | +8 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 94,299 | +94,299 | 0 | 8 | 0.35% | +8 |
| ISHARES TR | 40,476 | 102,067 | +61,591 | 4 | 10 | 0.47% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 107,110 | +107,110 | 0 | 6 | 0.27% | +6 |
| SPDR SER TR ST SHO TREAS ETF | 315,826 | 518,385 | +202,559 | 9 | 15 | 0.70% | +6 |
| ISHARES TR MSCI USA QLT FCT | 324,561 | 338,709 | +14,148 | 40 | 46 | 2.13% | +5 |
| SPDR SER TR ST STR P500ETF | 809,930 | 847,370 | +37,440 | 39 | 44 | 2.06% | +5 |
| VANGUARD SPECIALIZED FUNDS | 84,497 | 111,774 | +27,277 | 13 | 18 | 0.85% | +5 |
| APPLE INC(AAPL) | 160,818 | 162,648 | +1,830 | 27 | 32 | 1.47% | +5 |
| INVESCO QQQ TR | 35,623 | 43,280 | +7,657 | 11 | 16 | 0.75% | +5 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 119,002 | +119,002 | 0 | 5 | 0.22% | +5 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 87,704 | +87,704 | 0 | 4 | 0.19% | +4 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,327,227 | 1,375,463 | +48,236 | 48 | 52 | 2.41% | +4 |
| ISHARES TR | 192,543 | 199,171 | +6,628 | 18 | 22 | 1.01% | +4 |
| VANGUARD TAX-MANAGED FDS | 1,285,753 | 1,339,398 | +53,645 | 58 | 62 | 2.88% | +4 |
| SPDR SER TR ST SHOR CORP ETF | 253,668 | 378,858 | +125,190 | 8 | 11 | 0.52% | +4 |
| ISHARES TR | 0 | 37,334 | +37,334 | 0 | 4 | 0.20% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 80,070 | 81,680 | +1,610 | 33 | 36 | 1.69% | +3 |
| ISHARES TR ULTRA SHORT DUR | 0 | 87,401 | +87,401 | 0 | 4 | 0.20% | +4 |
| TIMOTHY PLAN | 275,979 | 353,649 | +77,670 | 10 | 13 | 0.59% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 75,416 | +75,416 | 0 | 3 | 0.15% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 78,326 | +78,326 | 0 | 3 | 0.14% | +3 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 52,302 | +52,302 | 0 | 3 | 0.14% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,945 | 160,041 | +51,096 | 6 | 9 | 0.41% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 16,540 | +16,540 | 0 | 3 | 0.16% | +3 |
| ISHARES TR | 47,162 | 49,691 | +2,529 | 19 | 22 | 1.03% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 77,306 | +77,306 | 0 | 3 | 0.12% | +3 |
| ISHARES TR | 381,056 | 400,936 | +19,880 | 36 | 38 | 1.78% | +3 |
| AMAZON COM INC(AMZN) | 76,432 | 79,340 | +2,908 | 8 | 10 | 0.48% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 79,072 | +79,072 | 0 | 2 | 0.11% | +2 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 338,618 | 423,139 | +84,521 | 9 | 12 | 0.55% | +2 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 90,071 | +90,071 | 0 | 4 | 0.17% | +4 |
| ISHARES TR | 0 | 20,533 | +20,533 | 0 | 2 | 0.11% | +2 |
| ISHARES TR U S EQUITY FACTR | 460,434 | 478,246 | +17,812 | 19 | 21 | 0.99% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 55,546 | +55,546 | 0 | 2 | 0.10% | +2 |
| VANGUARD INDEX FDS | 87,010 | 93,534 | +6,524 | 16 | 19 | 0.87% | +2 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 115,408 | 156,054 | +40,646 | 5 | 7 | 0.31% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 55,581 | +55,581 | 0 | 2 | 0.09% | +2 |
| VANGUARD INDEX FDS | 16,123 | 19,846 | +3,723 | 6 | 8 | 0.38% | +2 |
| ISHARES TR FLTG RATE NT ETF | 104,399 | 143,152 | +38,753 | 5 | 7 | 0.34% | +2 |
| ISHARES TR 0-5YR HI YL CP | 0 | 55,566 | +55,566 | 0 | 2 | 0.11% | +2 |
| SPDR SER TR ST STR FACTSET | 0 | 14,648 | +14,648 | 0 | 2 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 35,454 | +35,454 | 0 | 2 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,228 | +25,228 | 0 | 4 | 0.18% | +4 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 283,960 | 336,283 | +52,323 | 7 | 9 | 0.43% | +2 |
| VANGUARD INDEX FDS | 426,361 | 426,940 | +579 | 59 | 61 | 2.83% | +2 |
| WORLD GOLD TR(GLDM) | 0 | 58,350 | +58,350 | 0 | 2 | 0.10% | +2 |
| OCCIDENTAL PETE CORP | 0 | 58,598 | +58,598 | 0 | 2 | 0.10% | +2 |
| NVIDIA CORPORATION(NVDA) | 15,907 | 14,279 | -1,628 | 4 | 6 | 0.28% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,952 | +8,952 | 0 | 3 | 0.13% | +3 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 289,319 | +289,319 | 0 | 5 | 0.21% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 33,177 | +33,177 | 0 | 2 | 0.09% | +2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 27,576 | +27,576 | 0 | 2 | 0.08% | +2 |
| ISHARES TR | 33,463 | 47,469 | +14,006 | 4 | 5 | 0.25% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 29,664 | +29,664 | 0 | 2 | 0.08% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,554 | +28,554 | 0 | 4 | 0.18% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,157 | +18,157 | 0 | 3 | 0.15% | +3 |
| ISHARES TR | 453,062 | 475,158 | +22,096 | 43 | 44 | 2.07% | +1 |
| FORTINET INC(FTNT) | 0 | 27,983 | +27,983 | 0 | 2 | 0.10% | +2 |
| ISHARES INC CORE MSCI EMKT | 372,381 | 396,869 | +24,488 | 18 | 20 | 0.91% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 30,930 | +30,930 | 0 | 1 | 0.06% | +1 |
| VANGUARD WHITEHALL FDS | 71,330 | 83,548 | +12,218 | 8 | 9 | 0.41% | +1 |
| MASTERCARD INCORPORATED(MA) | 14,102 | 16,376 | +2,274 | 5 | 6 | 0.30% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 98,039 | +98,039 | 0 | 3 | 0.15% | +3 |
| MICROSOFT CORP(MSFT) | 82,649 | 73,706 | -8,943 | 24 | 25 | 1.17% | +1 |
| ISHARES TR | 0 | 104,389 | +104,389 | 0 | 3 | 0.12% | +3 |
| ISHARES INC | 0 | 81,451 | +81,451 | 0 | 2 | 0.07% | +2 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,276 | +14,276 | 0 | 1 | 0.06% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,669 | +4,669 | 0 | 1 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 25,645 | +25,645 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR | 0 | 14,883 | +14,883 | 0 | 1 | 0.05% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,907 | +10,907 | 0 | 2 | 0.08% | +2 |
| AMGEN INC(AMGN) | 0 | 11,815 | +11,815 | 0 | 3 | 0.12% | +3 |
| SNAP ON INC(SNA) | 0 | 7,906 | +7,906 | 0 | 2 | 0.11% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 94,599 | +94,599 | 0 | 3 | 0.15% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 14,671 | +14,671 | 0 | 3 | 0.12% | +3 |
| WISDOMTREE TR(WT) | 0 | 44,717 | +44,717 | 0 | 1 | 0.06% | +1 |
| PACKAGING CORP AMER(PKG) | 0 | 16,435 | +16,435 | 0 | 2 | 0.10% | +2 |
| COTERRA ENERGY INC | 0 | 75,741 | +75,741 | 0 | 2 | 0.09% | +2 |
| VISA INC(V) | 16,532 | 19,976 | +3,444 | 4 | 5 | 0.22% | +1 |
| TESLA INC(TSLA) | 26,325 | 24,682 | -1,643 | 5 | 6 | 0.30% | +1 |
| NETAPP INC(NTAP) | 0 | 12,966 | +12,966 | 0 | 1 | 0.05% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 8,132 | +8,132 | 0 | 1 | 0.05% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 69,957 | +69,957 | 0 | 2 | 0.08% | +2 |
| ISHARES TR | 66,691 | 72,770 | +6,079 | 6 | 7 | 0.33% | +1 |
| OVERSTOCK COM INC DEL | 0 | 77,423 | +77,423 | 0 | 3 | 0.12% | +3 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 9,387 | +9,387 | 0 | 5 | 0.21% | +5 |
| PFIZER INC(PFE) | 0 | 93,636 | +93,636 | 0 | 3 | 0.16% | +3 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,058 | +9,058 | 0 | 2 | 0.09% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,197 | +27,197 | 0 | 5 | 0.21% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 86,093 | +86,093 | 0 | 3 | 0.14% | +3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 89,223 | +89,223 | 0 | 3 | 0.12% | +3 |
| NORDSON CORP(NDSN) | 0 | 4,235 | +4,235 | 0 | 1 | 0.05% | +1 |
| BROWN & BROWN INC(BRO) | 0 | 12,334 | +12,334 | 0 | 1 | 0.04% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,731 | +6,731 | 0 | 3 | 0.14% | +3 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,001 | +2,001 | 0 | 1 | 0.04% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,909 | +14,909 | 0 | 2 | 0.10% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,644 | +33,644 | 0 | 2 | 0.12% | +2 |
| SPDR SER TR ST STR SW SERV | 0 | 20,346 | +20,346 | 0 | 3 | 0.13% | +3 |