Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,790 | 182,143 | +180,353 | 0 | 36 | 5.05% | +36 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 179,979 | +179,979 | 0 | 10 | 1.45% | +10 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 24,375 | 313,432 | +289,057 | 1 | 7 | 1.02% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 145,742 | 215,107 | +69,365 | 11 | 17 | 2.31% | +5 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 191,161 | +191,161 | 0 | 5 | 0.67% | +5 |
| ISHARES TR MSCI USA QLT FCT | 1,346 | 26,058 | +24,712 | 0 | 4 | 0.62% | +4 |
| NVIDIA CORPORATION(NVDA) | 5,920 | 69,208 | +63,288 | 5 | 9 | 1.19% | +3 |
| ISHARES TR CORE MSCI EAFE | 2,916 | 45,407 | +42,491 | 0 | 3 | 0.46% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 380,816 | 432,577 | +51,761 | 22 | 25 | 3.51% | +3 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 161,756 | 241,531 | +79,775 | 6 | 8 | 1.17% | +3 |
| UNIFIED SER TR ONEASCENT LARGE | 2,081,255 | 2,112,350 | +31,095 | 57 | 59 | 8.21% | +2 |
| APPLE INC(AAPL) | 38,825 | 39,106 | +281 | 7 | 8 | 1.15% | +2 |
| UNIFIED SER TR ONEASCENT INTL | 1,587,267 | 1,628,591 | +41,324 | 51 | 53 | 7.31% | +2 |
| PACER FDS TR US SM CAP CA ETF | 0 | 34,936 | +34,936 | 0 | 2 | 0.21% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 53,847 | +53,847 | 0 | 1 | 0.20% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,593 | 30,068 | +14,475 | 2 | 3 | 0.43% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 24,402 | +24,402 | 0 | 1 | 0.19% | +1 |
| WISDOMTREE TR(WT) | 0 | 25,695 | +25,695 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 142,726 | 188,412 | +45,686 | 3 | 5 | 0.63% | +1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 47,873 | +47,873 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,323 | 30,044 | +25,721 | 0 | 1 | 0.19% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 39,672 | +39,672 | 0 | 1 | 0.16% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,831 | 23,976 | +20,145 | 0 | 1 | 0.19% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,087 | 3,214 | +2,127 | 1 | 2 | 0.24% | +1 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 35,803 | +35,803 | 0 | 1 | 0.15% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 24,866 | +24,866 | 0 | 1 | 0.15% | +1 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 98,920 | +98,920 | 0 | 1 | 0.15% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 37,872 | +37,872 | 0 | 1 | 0.15% | +1 |
| BLACKROCK ETF TRUST II | 0 | 18,320 | +18,320 | 0 | 1 | 0.13% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,375 | +9,375 | 0 | 1 | 0.12% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,448 | 7,906 | +2,458 | 1 | 2 | 0.29% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 98,902 | 123,077 | +24,175 | 3 | 4 | 0.51% | +1 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 74,680 | 99,972 | +25,292 | 2 | 3 | 0.42% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,848 | +3,848 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 142,726 | 173,584 | +30,858 | 3 | 4 | 0.55% | +1 |
| ISHARES TR | 142,726 | 168,893 | +26,167 | 3 | 4 | 0.55% | +1 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 36,927 | +36,927 | 0 | 1 | 0.09% | +1 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 19,944 | +19,944 | 0 | 1 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,418 | +12,418 | 0 | 1 | 0.09% | +1 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 9,498 | +9,498 | 0 | 1 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 12,913 | 14,648 | +1,735 | 5 | 6 | 0.83% | +1 |
| AMAZON COM INC(AMZN) | 18,297 | 19,808 | +1,511 | 3 | 4 | 0.53% | +1 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 13,920 | +13,920 | 0 | 1 | 0.07% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,504 | +5,504 | 0 | 1 | 0.07% | +1 |
| ETFS GOLD TR(SGOL) | 0 | 21,392 | +21,392 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 16,546 | 16,095 | -451 | 2 | 3 | 0.41% | 0 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,106 | +6,106 | 0 | 0 | 0.06% | 0 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 51,825 | 67,224 | +15,399 | 2 | 2 | 0.28% | 0 |
| AVALONBAY CMNTYS INC | 0 | 1,965 | +1,965 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR SP AERO | 0 | 2,902 | +2,902 | 0 | 0 | 0.06% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 38,353 | 62,519 | +24,166 | 1 | 1 | 0.15% | 0 |
| INVESCO QQQ TR | 3,014 | 3,613 | +599 | 1 | 2 | 0.24% | 0 |
| NETAPP INC(NTAP) | 0 | 3,011 | +3,011 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,694 | 9,061 | +3,367 | 1 | 1 | 0.15% | 0 |
| WASTE MGMT INC DEL(WM) | 4,493 | 6,269 | +1,776 | 1 | 1 | 0.19% | 0 |
| FEDEX CORP(FDX) | 1,958 | 3,130 | +1,172 | 1 | 1 | 0.13% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,603 | +16,603 | 0 | 0 | 0.05% | 0 |
| GARMIN LTD(GRMN) | 0 | 2,122 | +2,122 | 0 | 0 | 0.05% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,447 | +1,447 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 469 | +469 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 1,889 | 3,483 | +1,594 | 0 | 1 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,020 | +11,020 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,997 | +1,997 | 0 | 0 | 0.03% | 0 |
| GENPACT LIMITED SHS | 0 | 7,189 | +7,189 | 0 | 0 | 0.03% | 0 |
| TARGA RES CORP(TRGP) | 3,874 | 5,137 | +1,263 | 0 | 1 | 0.09% | 0 |
| IRON MTN INC DEL(IRM) | 3,937 | 6,016 | +2,079 | 0 | 1 | 0.08% | 0 |
| NVENT ELECTRIC PLC(NVT) | 9,928 | 12,602 | +2,674 | 1 | 1 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 25,508 | 26,322 | +814 | 2 | 2 | 0.28% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,657 | +1,657 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 4,808 | 5,348 | +540 | 1 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,004 | 10,580 | +1,576 | 1 | 2 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 11,110 | +11,110 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 4,266 | +4,266 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,634 | 3,845 | +211 | 2 | 2 | 0.29% | 0 |
| VERISK ANALYTICS INC(VRSK) | 903 | 1,475 | +572 | 0 | 0 | 0.06% | 0 |
| STERIS PLC(STE) | 1,575 | 2,434 | +859 | 0 | 1 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,244 | 16,079 | +5,835 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 5,781 | 5,674 | -107 | 1 | 1 | 0.14% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,784 | 20,986 | +3,202 | 1 | 1 | 0.14% | 0 |
| CDW CORP(CDW) | 2,562 | 3,625 | +1,063 | 1 | 1 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,335 | 8,356 | +21 | 2 | 2 | 0.26% | 0 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 36,786 | 44,340 | +7,554 | 1 | 1 | 0.14% | 0 |
| FERGUSON PLC NEW | 2,584 | 3,606 | +1,022 | 1 | 1 | 0.10% | 0 |
| META PLATFORMS INC(META) | 1,472 | 1,637 | +165 | 1 | 1 | 0.11% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 15,546 | 18,095 | +2,549 | 0 | 0 | 0.07% | 0 |
| AT&T INC(T) | 40,338 | 42,449 | +2,111 | 1 | 1 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,515 | 39,039 | +1,524 | 3 | 3 | 0.43% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,412 | 1,776 | +364 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR PR SP1500 | 26,430 | 26,908 | +478 | 2 | 2 | 0.25% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 124 | +13 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,125 | 6,556 | +431 | 1 | 1 | 0.19% | 0 |
| VISTRA CORP(VST) | 5,249 | 5,239 | -10 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 6,929 | 7,492 | +563 | 1 | 1 | 0.10% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,014 | 3,913 | -101 | 1 | 1 | 0.18% | 0 |
| BROADCOM INC(AVGO) | 256 | 257 | +1 | 0 | 0 | 0.06% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,385 | 1,627 | +242 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 27,894 | 29,503 | +1,609 | 1 | 1 | 0.10% | 0 |
| ISHARES TR MSCI INDIA ETF | 8,503 | 9,067 | +564 | 0 | 1 | 0.07% | 0 |
| MSCI INC(MSCI) | 539 | 766 | +227 | 0 | 0 | 0.05% | 0 |
| PACER FDS TR TRENDP US LAR CP | 6,885 | 7,898 | +1,013 | 0 | 0 | 0.05% | 0 |