Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 1,411,704 | 1,272,484 | -139,220 | $78.9K | $78.3K | 8.65% | -$618 |
| UNIFIED SER TRONEASCENT CORE P ONEA CORE BD ETF | 2,988,319 | 3,363,763 | +375,444 | $68.8K | $76.6K | 8.47% | +$7.8K |
| UNIFIED SER TRONEASCENT LARGE ONEASCENT LARGE | 1,353,750 | 2,081,255 | +727,505 | $33.9K | $56.9K | 6.29% | +$23.0K |
| UNIFIED SER TRONEASCENT INTL ONEASCENT INTL | 1,204,438 | 1,587,267 | +382,829 | $37.3K | $51.0K | 5.64% | +$13.7K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 59,845 | 91,033 | +31,188 | $26.1K | $43.8K | 4.84% | +$17.6K |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 697,570 | 865,968 | +168,398 | $23.7K | $31.0K | 3.43% | +$7.3K |
| SPDR SER TRPORTFOLIO S&P400 ST STR P400MID | 660,047 | 544,499 | -115,548 | $32.2K | $29.0K | 3.21% | -$3.1K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 390,212 | 380,816 | -9,396 | $23.1K | $22.3K | 2.46% | -$850 |
| UNIFIED SER TRONEASCENT EMGRG ONEASCENT EMGRG | 901,165 | 680,711 | -220,454 | $26.8K | $20.4K | 2.25% | -$6.4K |
| NORTHERN LTS FD TR IVINSPIRE 100 ETF INSPIRE 100 ETF | 134,650 | 497,749 | +363,099 | $4.7K | $19.4K | 2.14% | +$14.7K |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 434,460 | 353,506 | -80,954 | $18.3K | $15.2K | 1.68% | -$3.1K |
| SPDR SER TRPORTFOLIO AGRGTE ST STR AGGRE ETF | 557,306 | 497,384 | -59,922 | $14.3K | $12.6K | 1.39% | -$1.7K |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF MTG-BKD SECS ETF | 283,666 | 260,524 | -23,142 | $13.2K | $11.9K | 1.31% | -$1.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 44,913 | 43,397 | -1,516 | $10.7K | $11.3K | 1.25% | +$625 |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 84,897 | 145,742 | +60,845 | $6.6K | $11.3K | 1.25% | +$4.7K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 205,114 | 253,306 | +48,192 | $7.3K | $9.2K | 1.01% | +$1.9K |
| VANGUARD INDEX FDSSMALL CP ETF | 31,606 | 40,048 | +8,442 | $6.7K | $9.2K | 1.01% | +$2.4K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 205,277 | 71,637 | -133,640 | $22.9K | $8.7K | 0.96% | -$14.2K |
| TIMOTHY PLANHIG DV STK ETF | 360,447 | 238,042 | -122,405 | $11.9K | $8.6K | 0.95% | -$3.3K |
| Microsoft CorporationCOM(MSFT) | 17,841 | 16,862 | -979 | $6.7K | $7.1K | 0.78% | +$385 |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 27,090 | 150,132 | +123,042 | $1.3K | $6.8K | 0.75% | +$5.6K |
| Apple Inc.COM(AAPL) | 39,213 | 38,825 | -388 | $7.5K | $6.7K | 0.74% | -$892 |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 254,507 | 266,189 | +11,682 | $6.3K | $6.6K | 0.73% | +$255 |
| NORTHERN LTS FD TR IVINSPIRE SML/ MID INSPIRE SML/ MID | 36,754 | 161,756 | +125,002 | $1.3K | $5.8K | 0.64% | +$4.5K |
| TIMOTHY PLANU S SM CP CORE | 42,417 | 156,696 | +114,279 | $1.5K | $5.7K | 0.64% | +$4.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 12,361 | 12,913 | +552 | $4.4K | $5.4K | 0.60% | +$1.0K |
| NVIDIA CorporationCOM(NVDA) | 5,561 | 5,920 | +359 | $2.8K | $5.3K | 0.59% | +$2.6K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 42,352 | 68,410 | +26,058 | $3.3K | $5.2K | 0.58% | +$2.0K |
| VANGUARD INDEX FDSMID CAP ETF | 22,607 | 20,981 | -1,626 | $5.3K | $5.2K | 0.58% | -$17 |
| VANGUARD INDEX FDSLARGE CAP ETF | 25,096 | 21,708 | -3,388 | $5.5K | $5.2K | 0.58% | -$270 |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 65,927 | 63,437 | -2,490 | $5.0K | $5.2K | 0.57% | +$200 |
| ISHARES TRIBONDS 24 TRM TS | 376,709 | 213,850 | -162,859 | $9.0K | $5.1K | 0.57% | -$3.9K |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 76,724 | 59,768 | -16,956 | $6.1K | $5.1K | 0.57% | -$1.0K |
| VANGUARD STAR FDSVG TL INTL STK F | 32,599 | 83,635 | +51,036 | $1.9K | $5.0K | 0.56% | +$3.2K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 124,456 | 127,183 | +2,727 | $4.6K | $5.0K | 0.55% | +$363 |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI | 180,729 | 195,040 | +14,311 | $4.4K | $4.7K | 0.52% | +$313 |
| First Merchants CorporationCOM(FRME) | 128,639 | 128,602 | -37 | $4.8K | $4.5K | 0.50% | -$282 |
| ISHARES TRINTRM GOV CR ETF | 42,039 | 42,271 | +232 | $4.4K | $4.4K | 0.49% | -$9 |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 78,843 | 70,226 | -8,617 | $4.4K | $4.3K | 0.47% | -$102 |
| NORTHERN LTS FD TR IVINSPIRE GBL HOPE INSPIRE GBL HOPE | 106,848 | 113,087 | +6,239 | $3.8K | $4.3K | 0.47% | +$438 |
| Caterpillar Inc.COM(CAT) | 10,139 | 11,265 | +1,126 | $3.0K | $4.1K | 0.46% | +$1.1K |
| JPMorgan Chase & Co.COM(JPM) | 20,588 | 19,091 | -1,497 | $3.5K | $3.8K | 0.42% | +$322 |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 21,445 | 20,787 | -658 | $3.7K | $3.8K | 0.42% | +$142 |
| SCHWAB STRATEGIC TRUS TIPS ETF | 60,185 | 70,423 | +10,238 | $3.1K | $3.7K | 0.41% | +$531 |
| Amazon.com, Inc.COM(AMZN) | 18,616 | 18,297 | -319 | $2.8K | $3.3K | 0.36% | +$471 |
| ISHARES TRIBONDS 25 TRM TS | 16,874 | 141,491 | +124,617 | $393 | $3.3K | 0.36% | +$2.9K |
| ISHARES TRIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 142,726 | +142,726 | $0 | $3.2K | 0.36% | +$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,187 | 15,703 | -4,484 | $3.9K | $3.2K | 0.36% | -$629 |
| ISHARES TR1 3 YR TREAS BD | 13,876 | 38,736 | +24,860 | $1.1K | $3.2K | 0.35% | +$2.0K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 72,362 | 68,868 | -3,494 | $3.4K | $3.2K | 0.35% | -$206 |
| The Procter & Gamble CompanyCOM(PG) | 19,055 | 18,745 | -310 | $2.8K | $3.0K | 0.34% | +$249 |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 31,329 | 37,515 | +6,186 | $2.5K | $3.0K | 0.33% | +$474 |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI BULSHS 2026 MUNI | 125,152 | 126,418 | +1,266 | $3.0K | $3.0K | 0.33% | +$6 |
| SPDR SER TRFTSE INT GVT ETF ST STR FTSE ETF | 57,081 | 72,953 | +15,872 | $2.4K | $2.9K | 0.32% | +$523 |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 55,340 | 57,380 | +2,040 | $2.7K | $2.9K | 0.32% | +$228 |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI SHS CREAT UNIT | 129,514 | 98,902 | -30,612 | $3.3K | $2.8K | 0.31% | -$494 |
| VANGUARD INDEX FDSREAL ESTATE ETF | 30,242 | 32,098 | +1,856 | $2.7K | $2.8K | 0.31% | +$104 |
| NORTHERN LTS FD TR IVINSPIRE INTL ETF INSPIRE INTL ETF | 57,340 | 91,644 | +34,304 | $1.7K | $2.8K | 0.30% | +$1.1K |
| Otter Tail CorporationCOM(OTTR) | 36,805 | 30,249 | -6,556 | $3.1K | $2.6K | 0.29% | -$513 |
| Alphabet Inc.CAP STK CL A(GOOG) | 16,839 | 16,546 | -293 | $2.4K | $2.5K | 0.28% | +$145 |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 53,103 | 51,643 | -1,460 | $2.5K | $2.5K | 0.27% | -$49 |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 30,136 | 34,036 | +3,900 | $2.2K | $2.5K | 0.27% | +$255 |
| DBX ETF TRXTRACK MSCI EAFE | 49,542 | 59,967 | +10,425 | $1.8K | $2.5K | 0.27% | +$622 |
| NORTHERN LTS FD TR IVINSPIRE FAITH MD INSPI GROWT ETF | 21,779 | 74,680 | +52,901 | $580 | $2.2K | 0.25% | +$1.7K |
| The Home Depot, Inc.COM(HD) | 4,248 | 5,441 | +1,193 | $1.5K | $2.1K | 0.23% | +$615 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,494 | 3,634 | +140 | $1.7K | $1.9K | 0.21% | +$240 |
| VANGUARD INDEX FDSSML CP GRW ETF | 6,221 | 7,232 | +1,011 | $1.5K | $1.9K | 0.21% | +$381 |
| ISHARES TRTIPS BD ETF | 19,059 | 17,487 | -1,572 | $2.0K | $1.9K | 0.21% | -$171 |
| Visa Inc.COM CL A(V) | 6,350 | 6,435 | +85 | $1.7K | $1.8K | 0.20% | +$143 |
| FIRST TR EXCHANGE-TRADED FDNASD TECH DIV NASD TECH DIV | 23,010 | 25,508 | +2,498 | $1.5K | $1.8K | 0.20% | +$302 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 52,414 | 56,534 | +4,120 | $1.6K | $1.8K | 0.19% | +$165 |
| FIRST TR LRG CP VL ALPHADEXCOM SHS COM SHS | 20,252 | 22,965 | +2,713 | $1.4K | $1.8K | 0.19% | +$319 |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 8,571 | 8,335 | -236 | $1.6K | $1.7K | 0.19% | +$86 |
| AbbVie Inc.COM(ABBV) | 10,501 | 9,526 | -975 | $1.6K | $1.7K | 0.19% | +$108 |
| FIRST TR VALUE LINE DIVID INSHS SHS | 37,652 | 40,850 | +3,198 | $1.5K | $1.7K | 0.19% | +$198 |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 33,628 | 33,793 | +165 | $1.7K | $1.7K | 0.19% | +$23 |
| SPDR SER TRPORTFOLI S&P1500 ST STR PR SP1500 | 24,151 | 26,430 | +2,279 | $1.4K | $1.7K | 0.19% | +$284 |
| VANGUARD INDEX FDSVALUE ETF | 7,593 | 10,230 | +2,637 | $1.1K | $1.7K | 0.18% | +$531 |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 15,722 | 15,593 | -129 | $1.5K | $1.7K | 0.18% | +$119 |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 37,241 | 36,396 | -845 | $1.6K | $1.6K | 0.18% | +$74 |
| Uber Technologies, Inc.COM(UBER) | 21,280 | 21,329 | +49 | $1.3K | $1.6K | 0.18% | +$332 |
| SPDR SER TRBBG CONV SEC ETF ST STR CONV ETF | 22,693 | 22,340 | -353 | $1.6K | $1.6K | 0.18% | -$5 |
| UnitedHealth Group IncorporatedCOM(UNH) | 3,208 | 3,288 | +80 | $1.7K | $1.6K | 0.18% | -$62 |
| NORTHERN LTS FD TR IVINSPIRE FIDELIS INSPIRE FIDELIS | 21,285 | 51,825 | +30,540 | $624 | $1.6K | 0.18% | +$961 |
| Johnson & JohnsonCOM(JNJ) | 9,838 | 9,780 | -58 | $1.5K | $1.5K | 0.17% | +$5 |
| Deere & CompanyCOM(DE) | 3,767 | 3,700 | -67 | $1.5K | $1.5K | 0.17% | +$14 |
| AMERICAN CENTY ETF TRDIVERSIFIED MU | 29,751 | 29,889 | +138 | $1.5K | $1.5K | 0.17% | -$5 |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 18,825 | 18,636 | -189 | $1.4K | $1.5K | 0.17% | +$70 |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 32,302 | 29,779 | -2,523 | $1.5K | $1.5K | 0.16% | -$14 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 24,309 | 24,653 | +344 | $1.4K | $1.4K | 0.16% | +$81 |
| INVESCO ACTIVELY MANAGED ETFTOTAL RETURN TOTAL RETURN | 51,275 | 30,507 | -20,768 | $2.4K | $1.4K | 0.16% | -$994 |
| Wells Fargo & CompanyCOM(WFC) | 25,046 | 24,549 | -497 | $1.2K | $1.4K | 0.16% | +$190 |
| Merck & Co., Inc.COM(MRK) | 10,087 | 10,671 | +584 | $1.1K | $1.4K | 0.16% | +$309 |
| VANGUARD INDEX FDSGROWTH ETF | 3,265 | 4,082 | +817 | $1.0K | $1.4K | 0.16% | +$390 |
| EXXON MOBIL CORPCOM | 11,574 | 11,918 | +344 | $1.2K | $1.4K | 0.15% | +$228 |
| Eli Lilly and CompanyCOM(LLY) | 2,009 | 1,779 | -230 | $1.2K | $1.4K | 0.15% | +$213 |
| INVESCO QQQ TRUNIT SER 1 | 2,055 | 3,014 | +959 | $841 | $1.3K | 0.15% | +$497 |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 26,431 | 9,004 | -17,427 | $3.6K | $1.3K | 0.15% | -$2.3K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 26,884 | 26,618 | -266 | $1.3K | $1.3K | 0.14% | -$18 |
| LEGG MASON ETF INVTFRANKLIN INTL LW FRANKLIN INTL LW | 41,498 | 42,751 | +1,253 | $1.1K | $1.3K | 0.14% | +$125 |