Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 3,363,763 | 3,380,636 | +16,873 | $76.6K | $76.4K | 10.63% | -$237 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,272,484 | 1,115,055 | -157,429 | $78.3K | $71.4K | 9.93% | -$6.9K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 2,081,255 | 2,112,350 | +31,095 | $56.9K | $59.0K | 8.21% | +$2.1K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 1,587,267 | 1,628,591 | +41,324 | $51.0K | $52.5K | 7.31% | +$1.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,790 | 182,143 | +180,353 | $362 | $36.3K | 5.05% | +$35.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 865,968 | 776,008 | -89,960 | $31.0K | $27.2K | 3.79% | -$3.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 380,816 | 432,577 | +51,761 | $22.3K | $25.2K | 3.51% | +$2.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 544,499 | 458,833 | -85,666 | $29.0K | $23.5K | 3.28% | -$5.5K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 680,711 | 666,600 | -14,111 | $20.4K | $20.3K | 2.82% | -$137 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 145,742 | 215,107 | +69,365 | $11.3K | $16.6K | 2.31% | +$5.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 353,506 | 299,803 | -53,703 | $15.2K | $12.5K | 1.73% | -$2.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 179,979 | +179,979 | $0 | $10.4K | 1.45% | +$10.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 497,384 | 406,076 | -91,308 | $12.6K | $10.2K | 1.42% | -$2.4K |
| NVIDIA Corporation(NVDA) | 5,920 | 69,208 | +63,288 | $5.3K | $8.6K | 1.19% | +$3.2K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 161,756 | 241,531 | +79,775 | $5.8K | $8.4K | 1.17% | +$2.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 253,306 | 219,906 | -33,400 | $9.2K | $8.3K | 1.15% | -$883 |
| Apple Inc.(AAPL) | 38,825 | 39,106 | +281 | $6.7K | $8.2K | 1.15% | +$1.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 24,375 | 313,432 | +289,057 | $572 | $7.3K | 1.02% | +$6.8K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 266,189 | 262,091 | -4,098 | $6.6K | $6.5K | 0.91% | -$91 |
| Berkshire Hathaway Inc DelCL B | 12,913 | 14,648 | +1,735 | $5.4K | $6.0K | 0.83% | +$529 |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 0 | 191,161 | +191,161 | $0 | $4.8K | 0.67% | +$4.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 195,040 | 192,678 | -2,362 | $4.7K | $4.7K | 0.65% | -$67 |
| Ishares TrIBONDS 24 TRM TS | 213,850 | 188,412 | -25,438 | $5.1K | $4.5K | 0.63% | -$602 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 59,768 | 53,061 | -6,707 | $5.1K | $4.5K | 0.62% | -$660 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,346 | 26,058 | +24,712 | $221 | $4.5K | 0.62% | +$4.2K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 113,087 | 113,994 | +907 | $4.3K | $4.2K | 0.58% | -$54 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 142,726 | 173,584 | +30,858 | $3.2K | $3.9K | 0.55% | +$692 |
| Ishares TrIBONDS 25 TRM TS | 141,491 | 168,893 | +27,402 | $3.3K | $3.9K | 0.55% | +$635 |
| Amazon.com, Inc.(AMZN) | 18,297 | 19,808 | +1,511 | $3.3K | $3.8K | 0.53% | +$528 |
| JPMorgan Chase & Co.(JPM) | 19,091 | 18,289 | -802 | $3.8K | $3.7K | 0.51% | -$125 |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 98,902 | 123,077 | +24,175 | $2.8K | $3.6K | 0.51% | +$800 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 260,524 | 75,997 | -184,527 | $11.9K | $3.5K | 0.48% | -$8.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 497,749 | 89,864 | -407,885 | $19.4K | $3.4K | 0.48% | -$15.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,916 | 45,407 | +42,491 | $216 | $3.3K | 0.46% | +$3.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,515 | 39,039 | +1,524 | $3.0K | $3.1K | 0.43% | +$100 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,593 | 30,068 | +14,475 | $1.7K | $3.1K | 0.43% | +$1.4K |
| Northern Lts Fd Tr IvINSPIRE MOMENTUM INSPI GROWT ETF | 74,680 | 99,972 | +25,292 | $2.2K | $3.0K | 0.42% | +$774 |
| SPDR Gold SharesGOLD SHS(GLD) | 15,703 | 13,874 | -1,829 | $3.2K | $3.0K | 0.42% | -$247 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 126,418 | 125,038 | -1,380 | $3.0K | $2.9K | 0.41% | -$41 |
| Alphabet Inc.CL A(GOOG) | 16,546 | 16,095 | -451 | $2.5K | $2.9K | 0.41% | +$435 |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 72,953 | 71,713 | -1,240 | $2.9K | $2.8K | 0.38% | -$155 |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 91,644 | 92,229 | +585 | $2.8K | $2.7K | 0.38% | -$2 |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 16,174 | 75,607 | +59,433 | $497 | $2.3K | 0.32% | +$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,634 | 3,845 | +211 | $1.9K | $2.1K | 0.29% | +$192 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,448 | 7,906 | +2,458 | $1.2K | $2.1K | 0.29% | +$835 |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 51,825 | 67,224 | +15,399 | $1.6K | $2.0K | 0.28% | +$408 |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 25,508 | 26,322 | +814 | $1.8K | $2.0K | 0.28% | +$215 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,335 | 8,356 | +21 | $1.7K | $1.9K | 0.26% | +$154 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 26,430 | 26,908 | +478 | $1.7K | $1.8K | 0.25% | +$89 |
| First Tr Lrg Cp Vl Alphadex COM SHS | 22,965 | 24,013 | +1,048 | $1.8K | $1.8K | 0.25% | +$13 |
| Invesco Qqq TrUNIT SER 1 | 3,014 | 3,613 | +599 | $1.3K | $1.7K | 0.24% | +$393 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,087 | 3,214 | +2,127 | $605 | $1.7K | 0.24% | +$1.1K |
| First Tr Value Line Divid InSHS SHS | 40,850 | 41,434 | +584 | $1.7K | $1.7K | 0.23% | -$37 |
| UnitedHealth Group Incorporated(UNH) | 3,288 | 3,218 | -70 | $1.6K | $1.6K | 0.23% | +$12 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 56,534 | 50,888 | -5,646 | $1.8K | $1.6K | 0.23% | -$127 |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 22,340 | 22,584 | +244 | $1.6K | $1.6K | 0.23% | -$5 |
| Visa Inc.CL A(V) | 6,435 | 6,160 | -275 | $1.8K | $1.6K | 0.23% | -$179 |
| AbbVie Inc.(ABBV) | 9,526 | 9,330 | -196 | $1.7K | $1.6K | 0.22% | -$135 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 33,793 | 31,118 | -2,675 | $1.7K | $1.6K | 0.22% | -$135 |
| American Centy Etf TrDIVERSIFIED MU | 29,889 | 30,771 | +882 | $1.5K | $1.6K | 0.22% | +$39 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,004 | 10,580 | +1,576 | $1.3K | $1.5K | 0.21% | +$212 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 34,936 | +34,936 | $0 | $1.5K | 0.21% | +$1.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 53,847 | +53,847 | $0 | $1.4K | 0.20% | +$1.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,779 | 28,661 | -1,118 | $1.5K | $1.4K | 0.19% | -$95 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 4,323 | 30,044 | +25,721 | $200 | $1.4K | 0.19% | +$1.2K |
| Exxon Mobil Corp | 11,918 | 11,786 | -132 | $1.4K | $1.4K | 0.19% | -$28 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,831 | 23,976 | +20,145 | $216 | $1.4K | 0.19% | +$1.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,125 | 6,556 | +431 | $1.3K | $1.3K | 0.19% | +$88 |
| Waste Management, Inc.(WM) | 4,493 | 6,269 | +1,776 | $958 | $1.3K | 0.19% | +$379 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 24,402 | +24,402 | $0 | $1.3K | 0.19% | +$1.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 42,751 | 44,842 | +2,091 | $1.3K | $1.3K | 0.19% | +$56 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 25,695 | +25,695 | $0 | $1.3K | 0.18% | +$1.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 21,984 | 23,428 | +1,444 | $1.2K | $1.3K | 0.18% | +$56 |
| Trane Technologies plcSHS(TT) | 4,014 | 3,913 | -101 | $1.2K | $1.3K | 0.18% | +$79 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 16,765 | 15,974 | -791 | $1.2K | $1.3K | 0.18% | +$54 |
| Merck & Co., Inc.(MRK) | 10,671 | 9,912 | -759 | $1.4K | $1.2K | 0.17% | -$181 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,618 | 25,312 | -1,306 | $1.3K | $1.2K | 0.17% | -$77 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 47,873 | +47,873 | $0 | $1.2K | 0.17% | +$1.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,768 | 22,747 | -1,021 | $1.2K | $1.2K | 0.17% | -$8 |
| First Trust Lrgcp Gwt Alphad COM SHS | 8,915 | 9,358 | +443 | $1.1K | $1.1K | 0.16% | +$48 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 39,672 | +39,672 | $0 | $1.1K | 0.16% | +$1.1K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 0 | 35,803 | +35,803 | $0 | $1.1K | 0.15% | +$1.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 24,866 | +24,866 | $0 | $1.1K | 0.15% | +$1.1K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 0 | 98,920 | +98,920 | $0 | $1.1K | 0.15% | +$1.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,694 | 9,061 | +3,367 | $717 | $1.1K | 0.15% | +$387 |
| Costco Wholesale Corporation(COST) | 1,722 | 1,296 | -426 | $1.3K | $1.1K | 0.15% | -$160 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 37,872 | +37,872 | $0 | $1.1K | 0.15% | +$1.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 54,654 | 49,222 | -5,432 | $1.2K | $1.1K | 0.15% | -$116 |
| Bank America Corp | 26,990 | 27,283 | +293 | $1.0K | $1.1K | 0.15% | +$55 |
| Mastercard IncorporatedCL A(MA) | 2,356 | 2,455 | +99 | $1.1K | $1.1K | 0.15% | -$52 |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 20,987 | 19,234 | -1,753 | $1.2K | $1.1K | 0.15% | -$142 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,169 | 13,927 | -2,242 | $1.2K | $1.1K | 0.15% | -$168 |
| Tesla, Inc.(TSLA) | 4,808 | 5,348 | +540 | $845 | $1.1K | 0.15% | +$213 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 38,353 | 62,519 | +24,166 | $654 | $1.1K | 0.15% | +$398 |
| Alphabet Inc.CL C(GOOG) | 5,781 | 5,674 | -107 | $880 | $1.0K | 0.14% | +$161 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 25,559 | 23,715 | -1,844 | $1.1K | $1.0K | 0.14% | -$93 |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 17,784 | 20,986 | +3,202 | $857 | $1.0K | 0.14% | +$157 |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 36,786 | 44,340 | +7,554 | $822 | $974 | 0.14% | +$152 |
| nVent Electric plcSHS(NVT) | 9,928 | 12,602 | +2,674 | $749 | $965 | 0.13% | +$216 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,213 | 10,426 | -2,787 | $1.2K | $957 | 0.13% | -$256 |