Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 113,170 | +113,170 | 0 | 9,556 | 1.92% | +9,556 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 128,218 | 281,011 | +152,793 | 5,406 | 12,477 | 2.50% | +7,071 |
| ISHARES TR MSCI USA QLT FCT | 46,833 | 79,640 | +32,807 | 7,337 | 13,089 | 2.63% | +5,752 |
| ISHARES TR HDG MSCI EAFE | 32,972 | 139,978 | +107,006 | 1,070 | 4,882 | 0.98% | +3,812 |
| ISHARES INC MSCI EMRG CHN | 20,116 | 66,456 | +46,340 | 1,117 | 3,826 | 0.77% | +2,709 |
| FORTINET INC | 0 | 33,172 | +33,172 | 0 | 2,266 | 0.45% | +2,266 |
| PIMCO ETF TR ACTIVE BD ETF | 74,599 | 95,682 | +21,083 | 6,815 | 8,789 | 1.76% | +1,975 |
| BLACKROCK ETF TRUST II | 25,975 | 58,582 | +32,607 | 1,357 | 3,073 | 0.62% | +1,717 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 65,266 | +65,266 | 0 | 1,681 | 0.34% | +1,681 |
| VANGUARD INDEX FDS | 11,649 | 15,521 | +3,872 | 2,882 | 4,034 | 0.81% | +1,152 |
| SPDR SER TR ST STR P500ETF | 25,190 | 41,043 | +15,853 | 1,477 | 2,525 | 0.51% | +1,048 |
| INVESCO QQQ TR | 0 | 1,942 | +1,942 | 0 | 862 | 0.17% | +862 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,734 | +7,734 | 0 | 853 | 0.17% | +853 |
| ISHARES TR US TREAS BD ETF | 10,708 | 47,968 | +37,260 | 243 | 1,092 | 0.22% | +849 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,755 | +29,755 | 0 | 836 | 0.17% | +836 |
| PIMCO ETF TR INV GRD CRP BD | 27,682 | 35,843 | +8,161 | 2,649 | 3,443 | 0.69% | +794 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 22,185 | +22,185 | 0 | 767 | 0.15% | +767 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 17,784 | +17,784 | 0 | 757 | 0.15% | +757 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 15,492 | +15,492 | 0 | 731 | 0.15% | +731 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 12,736 | +12,736 | 0 | 724 | 0.15% | +724 |
| HILLENBRAND INC | 0 | 14,370 | +14,370 | 0 | 723 | 0.15% | +723 |
| M/I HOMES INC(MHO) | 0 | 5,258 | +5,258 | 0 | 717 | 0.14% | +717 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,037 | +4,037 | 0 | 708 | 0.14% | +708 |
| GREENBRIER COS INC(GBX) | 0 | 13,556 | +13,556 | 0 | 706 | 0.14% | +706 |
| PATRICK INDS INC(PATK) | 0 | 5,896 | +5,896 | 0 | 704 | 0.14% | +704 |
| PIMCO ETF TR INTER MUN BD ACT | 49,758 | 63,106 | +13,348 | 2,607 | 3,311 | 0.66% | +704 |
| HIBBETT INC | 0 | 9,158 | +9,158 | 0 | 703 | 0.14% | +703 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 19,748 | +19,748 | 0 | 701 | 0.14% | +701 |
| RTX CORPORATION | 0 | 7,126 | +7,126 | 0 | 695 | 0.14% | +695 |
| CENTURY CMNTYS INC(CCS) | 0 | 7,182 | +7,182 | 0 | 693 | 0.14% | +693 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 12,878 | +12,878 | 0 | 686 | 0.14% | +686 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 63,116 | 69,857 | +6,741 | 3,180 | 3,858 | 0.77% | +678 |
| AIR TRANSPORT SERVICES GRP I | 0 | 48,513 | +48,513 | 0 | 668 | 0.13% | +668 |
| AMPHENOL CORP NEW | 0 | 5,645 | +5,645 | 0 | 651 | 0.13% | +651 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,224 | +2,224 | 0 | 650 | 0.13% | +650 |
| ARCBEST CORP(ARCB) | 0 | 4,421 | +4,421 | 0 | 630 | 0.13% | +630 |
| FIRSTSERVICE CORP NEW | 0 | 3,750 | +3,750 | 0 | 622 | 0.12% | +622 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 8,238 | +8,238 | 0 | 620 | 0.12% | +620 |
| MATSON INC(MATX) | 0 | 5,384 | +5,384 | 0 | 605 | 0.12% | +605 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,192 | 34,084 | +5,892 | 2,823 | 3,427 | 0.69% | +604 |
| MALIBU BOATS INC(MBUU) | 0 | 13,375 | +13,375 | 0 | 579 | 0.12% | +579 |
| ISHARES TR | 38,792 | 39,486 | +694 | 6,813 | 7,376 | 1.48% | +563 |
| ISHARES TR | 25,993 | 36,077 | +10,084 | 1,011 | 1,550 | 0.31% | +539 |
| ISHARES TR | 10,468 | 16,171 | +5,703 | 916 | 1,450 | 0.29% | +535 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 306,302 | 299,275 | -7,027 | 10,783 | 11,250 | 2.26% | +467 |
| ISHARES TR | 34,915 | 37,509 | +2,594 | 4,625 | 5,066 | 1.02% | +441 |
| VANGUARD INDEX FDS | 16,055 | 16,202 | +147 | 7,354 | 7,788 | 1.56% | +434 |
| PIMCO ETF TR MUNI INCOME OPP | 18,878 | 28,076 | +9,198 | 857 | 1,281 | 0.26% | +424 |
| ISHARES TR | 68,544 | 68,492 | -52 | 6,743 | 7,109 | 1.43% | +365 |
| NVIDIA CORPORATION(NVDA) | 1,244 | 1,289 | +45 | 866 | 1,165 | 0.23% | +298 |
| NETFLIX INC(NFLX) | 0 | 490 | +490 | 0 | 298 | 0.06% | +298 |
| ISHARES TR CONV BD ETF | 0 | 3,655 | +3,655 | 0 | 292 | 0.06% | +292 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 288,747 | 277,926 | -10,821 | 9,716 | 10,008 | 2.01% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,292 | +1,292 | 0 | 233 | 0.05% | +233 |
| ABBVIE INC(ABBV) | 0 | 1,190 | +1,190 | 0 | 217 | 0.04% | +217 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,979 | +9,979 | 0 | 209 | 0.04% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,724 | +10,724 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,046 | +10,046 | 0 | 205 | 0.04% | +205 |
| HCA HEALTHCARE INC(HCA) | 0 | 606 | +606 | 0 | 202 | 0.04% | +202 |
| PIMCO ETF TR BROAD US TIPS | 9,979 | 13,423 | +3,444 | 528 | 716 | 0.14% | +188 |
| GARMIN LTD(GRMN) | 8,654 | 8,308 | -346 | 1,059 | 1,237 | 0.25% | +178 |
| VANGUARD INTL EQUITY INDEX F | 50,174 | 52,520 | +2,346 | 2,031 | 2,194 | 0.44% | +163 |
| MICROSOFT CORP(MSFT) | 5,630 | 5,891 | +261 | 2,332 | 2,479 | 0.50% | +147 |
| ISHARES TR US INFRASTRUC | 33,525 | 33,612 | +87 | 1,312 | 1,457 | 0.29% | +146 |
| PIMCO ETF TR ENHNCD LW DUR AC | 29,778 | 31,160 | +1,382 | 2,823 | 2,956 | 0.59% | +133 |
| PILGRIMS PRIDE CORP(PPC) | 22,424 | 21,675 | -749 | 612 | 744 | 0.15% | +132 |
| META PLATFORMS INC(META) | 1,225 | 1,455 | +230 | 576 | 707 | 0.14% | +131 |
| VANGUARD INDEX FDS | 19,431 | 18,572 | -859 | 4,122 | 4,245 | 0.85% | +123 |
| EXXON MOBIL CORP | 9,357 | 9,423 | +66 | 973 | 1,095 | 0.22% | +122 |
| PIMCO ETF TR SHTRM MUN BD ACT | 56,691 | 59,195 | +2,504 | 2,832 | 2,954 | 0.59% | +122 |
| D R HORTON INC(DHI) | 9,047 | 8,685 | -362 | 1,308 | 1,429 | 0.29% | +121 |
| CINCINNATI FINL CORP(CINF) | 8,677 | 8,485 | -192 | 934 | 1,054 | 0.21% | +120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,808 | 4,361 | +553 | 678 | 797 | 0.16% | +118 |
| AMAZON COM INC(AMZN) | 6,723 | 6,982 | +259 | 1,142 | 1,259 | 0.25% | +118 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 548,508 | 526,872 | -21,636 | 15,704 | 15,817 | 3.17% | +113 |
| SPDR SER TR ST NUVE TERM ETF | 17,177 | 19,462 | +2,285 | 818 | 923 | 0.19% | +106 |
| ISHARES TR | 3,360 | 4,305 | +945 | 362 | 463 | 0.09% | +102 |
| LENNAR CORP(LEN) | 8,343 | 7,982 | -361 | 1,279 | 1,373 | 0.28% | +94 |
| ISHARES TR | 11,556 | 11,786 | +230 | 1,210 | 1,303 | 0.26% | +92 |
| ISHARES TR CORE MSCI EAFE | 14,582 | 14,754 | +172 | 1,019 | 1,095 | 0.22% | +76 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,699 | 24,729 | -970 | 1,514 | 1,587 | 0.32% | +73 |
| ALIGN TECHNOLOGY INC | 3,757 | 3,602 | -155 | 1,108 | 1,181 | 0.24% | +73 |
| EVEREST GROUP LTD(EG) | 2,550 | 2,453 | -97 | 904 | 975 | 0.20% | +71 |
| COPART INC(CPRT) | 17,997 | 17,036 | -961 | 917 | 987 | 0.20% | +70 |
| VANGUARD INDEX FDS | 26,609 | 25,171 | -1,438 | 6,220 | 6,289 | 1.26% | +69 |
| US FOODS HLDG CORP(USFD) | 14,237 | 13,656 | -581 | 669 | 737 | 0.15% | +68 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 8,066 | 9,351 | +1,285 | 291 | 353 | 0.07% | +63 |
| ISHARES TR BROAD USD HIGH | 36,036 | 37,462 | +1,426 | 1,308 | 1,371 | 0.28% | +62 |
| NASDAQ INC(NDAQ) | 12,916 | 12,598 | -318 | 733 | 795 | 0.16% | +62 |
| ALPHABET INC(GOOG) | 9,350 | 9,444 | +94 | 1,364 | 1,425 | 0.29% | +61 |
| VANGUARD WHITEHALL FDS | 36,595 | 34,678 | -1,917 | 4,135 | 4,196 | 0.84% | +61 |
| HORMEL FOODS CORP(HRL) | 12,536 | 12,267 | -269 | 369 | 428 | 0.09% | +59 |
| MERCK & CO INC(MRK) | 3,094 | 3,408 | +314 | 392 | 450 | 0.09% | +58 |
| SMITH A O CORP(AOS) | 10,152 | 9,744 | -408 | 815 | 872 | 0.17% | +57 |
| VANGUARD INDEX FDS | 8,700 | 8,486 | -214 | 1,326 | 1,382 | 0.28% | +56 |
| BROADCOM INC(AVGO) | 197 | 230 | +33 | 251 | 305 | 0.06% | +54 |
| TRACTOR SUPPLY CO(TSCO) | 3,243 | 3,074 | -169 | 752 | 805 | 0.16% | +53 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,538 | 6,119 | +581 | 413 | 466 | 0.09% | +52 |
| ISHARES TR | 7,512 | 8,161 | +649 | 337 | 389 | 0.08% | +52 |
| ARISTA NETWORKS INC | 11,808 | 11,413 | -395 | 3,258 | 3,310 | 0.66% | +52 |