Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 94,339 | 83,189 | -11,150 | $49.60M | $45.52M | 8.89% | -$4.07M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 606,496 | 640,609 | +34,113 | $27.65M | $28.97M | 5.66% | +$1.32M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 526,872 | 675,435 | +148,563 | $15.82M | $19.90M | 3.89% | +$4.08M |
| Ishares TrS P 500 GRWT ETF | 113,170 | 179,655 | +66,485 | $9.56M | $16.63M | 3.25% | +$7.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,640 | 80,982 | +1,342 | $13.09M | $13.83M | 2.70% | +$739.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 281,011 | 284,936 | +3,925 | $12.48M | $13.37M | 2.61% | +$898.0K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 520,456 | 497,570 | -22,886 | $12.22M | $11.60M | 2.27% | -$617.0K |
| Ishares TrEAFE GRWTH ETF | 68,492 | 107,786 | +39,294 | $7.11M | $11.03M | 2.15% | +$3.92M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 95,682 | 118,323 | +22,641 | $8.79M | $10.78M | 2.10% | +$1.99M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 391,853 | 395,304 | +3,451 | $9.91M | $9.92M | 1.94% | +$12.1K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 277,926 | 268,637 | -9,289 | $10.01M | $9.30M | 1.82% | -$705.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 126,564 | 121,551 | -5,013 | $8.12M | $8.06M | 1.58% | -$54.2K |
| Ishares TrMBS ETF | 81,003 | 87,673 | +6,670 | $7.49M | $8.05M | 1.57% | +$562.9K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 38,790 | +38,790 | $0 | $7.71M | 1.51% | +$7.71M |
| Vanguard Index FdsS P 500 ETF SHS | 16,202 | 14,750 | -1,452 | $7.79M | $7.38M | 1.44% | -$411.4K |
| Ishares TrS&P 500 Value ETF | 39,486 | 40,246 | +760 | $7.38M | $7.33M | 1.43% | -$51.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,562 | 141,565 | +18,003 | $6.20M | $7.00M | 1.37% | +$797.0K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 220,384 | 208,344 | -12,040 | $6.74M | $6.16M | 1.20% | -$580.8K |
| Ishares TrU S TECH ETF | 37,509 | 38,805 | +1,296 | $5.07M | $5.84M | 1.14% | +$774.2K |
| Vanguard Index FdsMID CAP ETF | 25,171 | 24,077 | -1,094 | $6.29M | $5.83M | 1.14% | -$460.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 117,025 | 117,649 | +624 | $5.86M | $5.73M | 1.12% | -$128.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 69,766 | 64,614 | -5,152 | $5.10M | $5.18M | 1.01% | +$74.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 69,082 | 65,990 | -3,092 | $5.30M | $5.06M | 0.99% | -$235.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 143,157 | 142,354 | -803 | $5.13M | $4.99M | 0.98% | -$137.0K |
| Ishares TrRussell 1000 Growth ETF | 14,896 | 13,636 | -1,260 | $5.02M | $4.97M | 0.97% | -$50.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,961 | 90,885 | +44,924 | $2.37M | $4.87M | 0.95% | +$2.49M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 218,422 | 124,716 | -93,706 | $8.50M | $4.74M | 0.93% | -$3.76M |
| Ishares TrMSCI All Country World Index ETF | 43,888 | 41,518 | -2,370 | $4.83M | $4.67M | 0.91% | -$166.8K |
| Ishares TrEAFE VALUE ETF | 132,472 | 81,727 | -50,745 | $7.21M | $4.33M | 0.85% | -$2.87M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 69,857 | 79,583 | +9,726 | $3.86M | $4.18M | 0.82% | +$319.1K |
| Apple Inc.(AAPL) | 14,185 | 19,689 | +5,504 | $2.43M | $4.15M | 0.81% | +$1.71M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 66,456 | 68,491 | +2,035 | $3.83M | $4.05M | 0.79% | +$228.8K |
| Ishares Tr20 YR TR BD ETF | 41,718 | 43,975 | +2,257 | $3.95M | $4.04M | 0.79% | +$88.7K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 35,843 | 42,234 | +6,391 | $3.44M | $4.02M | 0.78% | +$572.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,678 | 33,040 | -1,638 | $4.20M | $3.92M | 0.77% | -$277.2K |
| Vanguard Index FdsSMALL CP ETF | 18,572 | 17,786 | -786 | $4.25M | $3.88M | 0.76% | -$367.3K |
| Microsoft Corporation(MSFT) | 5,891 | 8,591 | +2,700 | $2.48M | $3.84M | 0.75% | +$1.36M |
| Vanguard Index FdsTotal Stock Market | 15,521 | 13,751 | -1,770 | $4.03M | $3.68M | 0.72% | -$355.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,084 | 34,838 | +754 | $3.43M | $3.51M | 0.68% | +$79.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 139,978 | 97,999 | -41,979 | $4.88M | $3.48M | 0.68% | -$1.40M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 58,582 | 63,279 | +4,697 | $3.07M | $3.30M | 0.65% | +$230.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 63,106 | 61,801 | -1,305 | $3.31M | $3.22M | 0.63% | -$93.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 31,160 | 33,518 | +2,358 | $2.96M | $3.17M | 0.62% | +$217.3K |
| Jack Henry & Associates, Inc.(JKHY) | 16,076 | 18,003 | +1,927 | $2.79M | $2.99M | 0.58% | +$196.0K |
| Arista Networks Inc | 11,413 | 8,498 | -2,915 | $3.31M | $2.98M | 0.58% | -$331.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 79,104 | 77,640 | -1,464 | $2.86M | $2.92M | 0.57% | +$61.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 65,266 | 113,330 | +48,064 | $1.68M | $2.91M | 0.57% | +$1.22M |
| Schwab Strategic TrINT TRM U S TRES | 67,643 | 56,540 | -11,103 | $3.32M | $2.76M | 0.54% | -$560.4K |
| Vanguard Bd Index FdsTotal Bond Market | 38,762 | 37,851 | -911 | $2.82M | $2.73M | 0.53% | -$88.1K |
| Fortinet Inc | 33,172 | 43,551 | +10,379 | $2.27M | $2.62M | 0.51% | +$358.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 59,195 | 52,616 | -6,579 | $2.95M | $2.62M | 0.51% | -$329.9K |
| NVIDIA Corporation(NVDA) | 1,289 | 20,751 | +19,462 | $1.16M | $2.56M | 0.50% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,520 | 57,280 | +4,760 | $2.19M | $2.51M | 0.49% | +$312.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 43,824 | 43,414 | -410 | $2.54M | $2.47M | 0.48% | -$62.8K |
| Alphabet Inc.CL A(GOOG) | 9,444 | 13,517 | +4,073 | $1.43M | $2.46M | 0.48% | +$1.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,897 | 49,056 | -841 | $2.49M | $2.45M | 0.48% | -$43.5K |
| Skyworks Solutions, Inc.(SWKS) | 18,904 | 22,635 | +3,731 | $2.05M | $2.41M | 0.47% | +$364.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 33,968 | 34,762 | +794 | $2.15M | $2.13M | 0.42% | -$22.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 41,043 | 33,231 | -7,812 | $2.53M | $2.13M | 0.42% | -$398.6K |
| Amazon.com, Inc.(AMZN) | 6,982 | 10,681 | +3,699 | $1.26M | $2.06M | 0.40% | +$804.7K |
| Vanguard Bd Index FdsINTERMED TERM | 24,846 | 23,627 | -1,219 | $1.87M | $1.77M | 0.35% | -$104.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 37,462 | 46,704 | +9,242 | $1.37M | $1.69M | 0.33% | +$323.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 35,831 | +35,831 | $0 | $1.59M | 0.31% | +$1.59M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 31,385 | 30,742 | -643 | $1.67M | $1.58M | 0.31% | -$97.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 28,076 | 34,413 | +6,337 | $1.28M | $1.56M | 0.31% | +$282.6K |
| Ishares TrJPMORGAN USD EMG | 16,171 | 16,889 | +718 | $1.45M | $1.49M | 0.29% | +$44.3K |
| Vanguard Index FdsGROWTH ETF | 3,800 | 3,831 | +31 | $1.31M | $1.43M | 0.28% | +$125.4K |
| Meta Platforms, Inc.CL A(META) | 1,455 | 2,800 | +1,345 | $706.5K | $1.41M | 0.28% | +$705.3K |
| The Home Depot, Inc.(HD) | 4,006 | 3,980 | -26 | $1.54M | $1.37M | 0.27% | -$166.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 33,612 | 32,524 | -1,088 | $1.46M | $1.37M | 0.27% | -$87.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 47,968 | 58,806 | +10,838 | $1.09M | $1.33M | 0.26% | +$235.0K |
| Vanguard Index FdsVALUE ETF | 8,486 | 8,204 | -282 | $1.38M | $1.32M | 0.26% | -$66.0K |
| Costco Wholesale Corporation(COST) | 1,387 | 1,506 | +119 | $1.02M | $1.28M | 0.25% | +$263.9K |
| Ishares TrCore S&P Small Cap ETF | 11,786 | 11,886 | +100 | $1.30M | $1.27M | 0.25% | -$34.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,901 | 2,806 | -1,095 | $1.56M | $1.25M | 0.24% | -$308.6K |
| Western Alliance Bancorporation(WAL) | 24,729 | 19,592 | -5,137 | $1.59M | $1.23M | 0.24% | -$356.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,008 | 4,013 | +5 | $1.39M | $1.22M | 0.24% | -$171.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,947 | 8,813 | -1,134 | $1.37M | $1.21M | 0.24% | -$158.6K |
| Pinnacle Finl Partners Inc | 16,247 | 15,138 | -1,109 | $1.40M | $1.21M | 0.24% | -$183.7K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 42,408 | 45,463 | +3,055 | $1.05M | $1.13M | 0.22% | +$77.5K |
| Exxon Mobil Corp | 9,423 | 9,767 | +344 | $1.10M | $1.12M | 0.22% | +$29.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 42,474 | 45,667 | +3,193 | $1.03M | $1.11M | 0.22% | +$75.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 43,682 | 47,037 | +3,355 | $1.03M | $1.11M | 0.22% | +$75.8K |
| D.R. Horton, Inc.(DHI) | 8,685 | 7,815 | -870 | $1.43M | $1.10M | 0.22% | -$327.8K |
| Veeco Instruments Inc.(VECO) | 0 | 23,150 | +23,150 | $0 | $1.08M | 0.21% | +$1.08M |
| Lennar CorporationCL A(LEN) | 7,982 | 7,041 | -941 | $1.37M | $1.06M | 0.21% | -$317.4K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 37,889 | +37,889 | $0 | $1.05M | 0.20% | +$1.05M |
| Ishares TrTIPS BD ETF | 8,167 | 9,702 | +1,535 | $877.3K | $1.04M | 0.20% | +$158.7K |
| Infinera Corp | 0 | 166,081 | +166,081 | $0 | $1.01M | 0.20% | +$1.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,361 | 5,053 | +692 | $796.7K | $996.0K | 0.19% | +$199.3K |
| Starbucks Corporation(SBUX) | 10,745 | 12,744 | +1,999 | $982.0K | $992.1K | 0.19% | +$10.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,754 | 13,577 | -1,177 | $1.10M | $986.2K | 0.19% | -$108.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 13,589 | 10,517 | -3,072 | $1.27M | $975.0K | 0.19% | -$295.3K |
| Mastercard IncorporatedCL A(MA) | 1,978 | 2,188 | +210 | $952.6K | $965.3K | 0.19% | +$12.7K |
| Manhattan Associates, Inc.(MANH) | 0 | 3,900 | +3,900 | $0 | $962.1K | 0.19% | +$962.1K |
| Cincinnati Financial Corporation(CINF) | 8,485 | 8,145 | -340 | $1.05M | $961.9K | 0.19% | -$91.7K |
| Berkshire Hathaway Inc DelCL B | 2,419 | 2,342 | -77 | $1.02M | $952.7K | 0.19% | -$64.5K |
| Cirrus Logic, Inc.(CRUS) | 0 | 7,459 | +7,459 | $0 | $952.2K | 0.19% | +$952.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,946 | +1,946 | $0 | $932.3K | 0.18% | +$932.3K |
| Garmin Ltd.SHS(GRMN) | 8,308 | 5,701 | -2,607 | $1.24M | $928.7K | 0.18% | -$308.0K |