Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,755 | 94,339 | -36,416 | $65.48M | $49.60M | 9.95% | -$15.88M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 617,775 | 606,496 | -11,279 | $28.07M | $27.65M | 5.55% | -$421.5K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 548,508 | 526,872 | -21,636 | $15.70M | $15.82M | 3.17% | +$112.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,833 | 79,640 | +32,807 | $7.34M | $13.09M | 2.63% | +$5.75M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 128,218 | 281,011 | +152,793 | $5.41M | $12.48M | 2.50% | +$7.07M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 559,625 | 520,456 | -39,169 | $13.14M | $12.22M | 2.45% | -$919.7K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 306,302 | 299,275 | -7,027 | $10.78M | $11.25M | 2.26% | +$467.0K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 288,747 | 277,926 | -10,821 | $9.72M | $10.01M | 2.01% | +$291.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 419,075 | 391,853 | -27,222 | $10.58M | $9.91M | 1.99% | -$671.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 113,170 | +113,170 | $0 | $9.56M | 1.92% | +$9.56M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 74,599 | 95,682 | +21,083 | $6.81M | $8.79M | 1.76% | +$1.97M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 232,506 | 218,422 | -14,084 | $8.46M | $8.50M | 1.71% | +$42.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 137,760 | 126,564 | -11,196 | $8.40M | $8.12M | 1.63% | -$281.5K |
| Vanguard Index FdsS P 500 ETF SHS | 16,055 | 16,202 | +147 | $7.35M | $7.79M | 1.56% | +$434.0K |
| Ishares TrMBS ETF | 84,322 | 81,003 | -3,319 | $7.78M | $7.49M | 1.50% | -$291.6K |
| Ishares TrS&P 500 Value ETF | 38,792 | 39,486 | +694 | $6.81M | $7.38M | 1.48% | +$563.3K |
| Ishares TrEAFE VALUE ETF | 210,784 | 132,472 | -78,312 | $10.73M | $7.21M | 1.45% | -$3.52M |
| Ishares TrEAFE GRWTH ETF | 68,544 | 68,492 | -52 | $6.74M | $7.11M | 1.43% | +$365.4K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 230,331 | 220,384 | -9,947 | $6.70M | $6.74M | 1.35% | +$40.8K |
| Vanguard Index FdsMID CAP ETF | 26,609 | 25,171 | -1,438 | $6.22M | $6.29M | 1.26% | +$68.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,891 | 123,562 | -17,329 | $6.69M | $6.20M | 1.24% | -$489.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 123,971 | 117,025 | -6,946 | $5.84M | $5.86M | 1.18% | +$25.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 69,693 | 69,082 | -611 | $5.35M | $5.30M | 1.06% | -$49.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 153,909 | 143,157 | -10,752 | $5.19M | $5.13M | 1.03% | -$60.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 75,315 | 69,766 | -5,549 | $5.30M | $5.10M | 1.02% | -$199.5K |
| Ishares TrU S TECH ETF | 34,915 | 37,509 | +2,594 | $4.62M | $5.07M | 1.02% | +$441.1K |
| Ishares TrRussell 1000 Growth ETF | 15,801 | 14,896 | -905 | $5.15M | $5.02M | 1.01% | -$132.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 32,972 | 139,978 | +107,006 | $1.07M | $4.88M | 0.98% | +$3.81M |
| Ishares TrMSCI All Country World Index ETF | 46,346 | 43,888 | -2,458 | $4.84M | $4.83M | 0.97% | -$7.5K |
| Vanguard Index FdsSMALL CP ETF | 19,431 | 18,572 | -859 | $4.12M | $4.25M | 0.85% | +$123.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,595 | 34,678 | -1,917 | $4.13M | $4.20M | 0.84% | +$60.9K |
| Vanguard Index FdsTotal Stock Market | 11,649 | 15,521 | +3,872 | $2.88M | $4.03M | 0.81% | +$1.15M |
| Ishares Tr20 YR TR BD ETF | 49,929 | 41,718 | -8,211 | $4.70M | $3.95M | 0.79% | -$748.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 63,116 | 69,857 | +6,741 | $3.18M | $3.86M | 0.77% | +$677.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 20,116 | 66,456 | +46,340 | $1.12M | $3.83M | 0.77% | +$2.71M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 27,682 | 35,843 | +8,161 | $2.65M | $3.44M | 0.69% | +$793.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 28,192 | 34,084 | +5,892 | $2.82M | $3.43M | 0.69% | +$604.0K |
| Schwab Strategic TrINT TRM U S TRES | 76,718 | 67,643 | -9,075 | $3.77M | $3.32M | 0.67% | -$452.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 49,758 | 63,106 | +13,348 | $2.61M | $3.31M | 0.66% | +$704.4K |
| Arista Networks Inc | 11,808 | 11,413 | -395 | $3.26M | $3.31M | 0.66% | +$51.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 25,975 | 58,582 | +32,607 | $1.36M | $3.07M | 0.62% | +$1.72M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 29,778 | 31,160 | +1,382 | $2.82M | $2.96M | 0.59% | +$132.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 56,691 | 59,195 | +2,504 | $2.83M | $2.95M | 0.59% | +$122.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 84,808 | 79,104 | -5,704 | $2.94M | $2.86M | 0.57% | -$80.9K |
| Vanguard Bd Index FdsTotal Bond Market | 40,985 | 38,762 | -2,223 | $2.97M | $2.82M | 0.57% | -$153.2K |
| Jack Henry & Associates, Inc.(JKHY) | 16,629 | 16,076 | -553 | $2.89M | $2.79M | 0.56% | -$101.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 47,116 | 43,824 | -3,292 | $2.57M | $2.54M | 0.51% | -$29.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 25,190 | 41,043 | +15,853 | $1.48M | $2.53M | 0.51% | +$1.05M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,706 | 49,897 | -2,809 | $2.60M | $2.49M | 0.50% | -$107.1K |
| Microsoft Corporation(MSFT) | 5,630 | 5,891 | +261 | $2.33M | $2.48M | 0.50% | +$147.1K |
| Apple Inc.(AAPL) | 13,399 | 14,185 | +786 | $2.52M | $2.43M | 0.49% | -$90.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,293 | 45,961 | -47,332 | $4.63M | $2.37M | 0.48% | -$2.26M |
| Fortinet Inc | 0 | 33,172 | +33,172 | $0 | $2.27M | 0.45% | +$2.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,174 | 52,520 | +2,346 | $2.03M | $2.19M | 0.44% | +$163.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 36,539 | 33,968 | -2,571 | $2.18M | $2.15M | 0.43% | -$31.2K |
| Skyworks Solutions, Inc.(SWKS) | 19,556 | 18,904 | -652 | $2.05M | $2.05M | 0.41% | +$2.3K |
| Vanguard Bd Index FdsINTERMED TERM | 24,542 | 24,846 | +304 | $1.85M | $1.87M | 0.38% | +$26.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 65,266 | +65,266 | $0 | $1.68M | 0.34% | +$1.68M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 34,196 | 31,385 | -2,811 | $1.67M | $1.67M | 0.34% | +$2.2K |
| Western Alliance Bancorporation(WAL) | 25,699 | 24,729 | -970 | $1.51M | $1.59M | 0.32% | +$72.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,045 | 3,901 | -144 | $1.57M | $1.56M | 0.31% | -$8.3K |
| Ishares TrGLOBAL ENERG ETF | 25,993 | 36,077 | +10,084 | $1.01M | $1.55M | 0.31% | +$538.6K |
| The Home Depot, Inc.(HD) | 4,239 | 4,006 | -233 | $1.54M | $1.54M | 0.31% | -$5.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 33,525 | 33,612 | +87 | $1.31M | $1.46M | 0.29% | +$145.6K |
| Ishares TrJPMORGAN USD EMG | 10,468 | 16,171 | +5,703 | $915.5K | $1.45M | 0.29% | +$534.5K |
| D.R. Horton, Inc.(DHI) | 9,047 | 8,685 | -362 | $1.31M | $1.43M | 0.29% | +$121.1K |
| Alphabet Inc.CL A(GOOG) | 9,350 | 9,444 | +94 | $1.36M | $1.43M | 0.29% | +$61.1K |
| Pinnacle Finl Partners Inc | 16,954 | 16,247 | -707 | $1.37M | $1.40M | 0.28% | +$24.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,359 | 4,008 | -351 | $1.61M | $1.39M | 0.28% | -$217.0K |
| Vanguard Index FdsVALUE ETF | 8,700 | 8,486 | -214 | $1.33M | $1.38M | 0.28% | +$55.7K |
| Lennar CorporationCL A(LEN) | 8,343 | 7,982 | -361 | $1.28M | $1.37M | 0.28% | +$93.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,379 | 9,947 | -432 | $1.40M | $1.37M | 0.28% | -$23.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 36,036 | 37,462 | +1,426 | $1.31M | $1.37M | 0.28% | +$62.3K |
| Ishares TrIBOXX INV CP ETF | 13,829 | 12,312 | -1,517 | $1.50M | $1.34M | 0.27% | -$156.6K |
| Vanguard Index FdsGROWTH ETF | 3,840 | 3,800 | -40 | $1.28M | $1.31M | 0.26% | +$25.5K |
| Ishares TrCore S&P Small Cap ETF | 11,556 | 11,786 | +230 | $1.21M | $1.30M | 0.26% | +$92.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 18,878 | 28,076 | +9,198 | $857.1K | $1.28M | 0.26% | +$424.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,038 | 13,589 | -1,449 | $1.40M | $1.27M | 0.25% | -$130.4K |
| Amazon.com, Inc.(AMZN) | 6,723 | 6,982 | +259 | $1.14M | $1.26M | 0.25% | +$117.6K |
| Garmin Ltd.SHS(GRMN) | 8,654 | 8,308 | -346 | $1.06M | $1.24M | 0.25% | +$178.2K |
| Align Technology Inc | 3,757 | 3,602 | -155 | $1.11M | $1.18M | 0.24% | +$72.8K |
| NVIDIA Corporation(NVDA) | 1,244 | 1,289 | +45 | $866.3K | $1.16M | 0.23% | +$298.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 28,622 | 25,302 | -3,320 | $1.30M | $1.15M | 0.23% | -$147.4K |
| Schwab Strategic TrSHT TM US TRES | 25,959 | 22,921 | -3,038 | $1.25M | $1.11M | 0.22% | -$148.8K |
| Exxon Mobil Corp | 9,357 | 9,423 | +66 | $972.8K | $1.10M | 0.22% | +$122.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,582 | 14,754 | +172 | $1.02M | $1.10M | 0.22% | +$76.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 10,708 | 47,968 | +37,260 | $243.1K | $1.09M | 0.22% | +$849.2K |
| Cincinnati Financial Corporation(CINF) | 8,677 | 8,485 | -192 | $933.6K | $1.05M | 0.21% | +$119.9K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 45,598 | 42,408 | -3,190 | $1.13M | $1.05M | 0.21% | -$80.0K |
| NIKE, Inc.CL B(NKE) | 10,736 | 11,050 | +314 | $1.11M | $1.04M | 0.21% | -$75.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 45,665 | 42,474 | -3,191 | $1.12M | $1.03M | 0.21% | -$84.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 47,080 | 43,682 | -3,398 | $1.11M | $1.03M | 0.21% | -$85.0K |
| Berkshire Hathaway Inc DelCL B | 2,501 | 2,419 | -82 | $994.1K | $1.02M | 0.20% | +$23.1K |
| Costco Wholesale Corporation(COST) | 1,488 | 1,387 | -101 | $1.08M | $1.02M | 0.20% | -$61.4K |
| Copart, Inc.(CPRT) | 17,997 | 17,036 | -961 | $917.1K | $986.7K | 0.20% | +$69.6K |
| Starbucks Corporation(SBUX) | 10,647 | 10,745 | +98 | $1.03M | $982.0K | 0.20% | -$46.4K |
| Everest Group, Ltd.(EG) | 2,550 | 2,453 | -97 | $904.2K | $974.9K | 0.20% | +$70.8K |
| Mastercard IncorporatedCL A(MA) | 2,075 | 1,978 | -97 | $950.9K | $952.6K | 0.19% | +$1.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 17,177 | 19,462 | +2,285 | $817.6K | $923.3K | 0.19% | +$105.7K |
| Visa Inc.CL A(V) | 3,295 | 3,169 | -126 | $908.6K | $884.4K | 0.18% | -$24.2K |