Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 38,790 | +38,790 | 0 | 7,710 | 1.51% | +7,710 |
| ISHARES TR | 113,170 | 179,655 | +66,485 | 9,556 | 16,625 | 3.25% | +7,069 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 526,872 | 675,435 | +148,563 | 15,817 | 19,898 | 3.89% | +4,082 |
| ISHARES TR | 68,492 | 107,786 | +39,294 | 7,109 | 11,027 | 2.15% | +3,918 |
| ISHARES INC CORE MSCI EMKT | 45,961 | 90,885 | +44,924 | 2,372 | 4,865 | 0.95% | +2,493 |
| PIMCO ETF TR ACTIVE BD ETF | 95,682 | 118,323 | +22,641 | 8,789 | 10,777 | 2.10% | +1,987 |
| APPLE INC(AAPL) | 14,185 | 19,689 | +5,504 | 2,432 | 4,147 | 0.81% | +1,715 |
| ISHARES TR INVT GRAD SY ETF | 0 | 35,831 | +35,831 | 0 | 1,589 | 0.31% | +1,589 |
| NVIDIA CORPORATION(NVDA) | 1,289 | 20,751 | +19,462 | 1,165 | 2,564 | 0.50% | +1,399 |
| MICROSOFT CORP(MSFT) | 5,891 | 8,591 | +2,700 | 2,479 | 3,840 | 0.75% | +1,361 |
| ISHARES TR CORE UNIVRSL USD | 606,496 | 640,609 | +34,113 | 27,650 | 28,968 | 5.66% | +1,318 |
| PIMCO ETF TR MULTISECTOR BD | 65,266 | 113,330 | +48,064 | 1,681 | 2,906 | 0.57% | +1,225 |
| VEECO INSTRS INC DEL(VECO) | 0 | 23,150 | +23,150 | 0 | 1,081 | 0.21% | +1,081 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,889 | +37,889 | 0 | 1,045 | 0.20% | +1,045 |
| ALPHABET INC(GOOG) | 9,444 | 13,517 | +4,073 | 1,425 | 2,462 | 0.48% | +1,037 |
| INTUITIVE SURGICAL INC | 10,802 | 2,806 | -7,996 | 221 | 1,248 | 0.24% | +1,027 |
| INFINERA CORP | 0 | 166,081 | +166,081 | 0 | 1,011 | 0.20% | +1,011 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,900 | +3,900 | 0 | 962 | 0.19% | +962 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,459 | +7,459 | 0 | 952 | 0.19% | +952 |
| INVESCO QQQ TR | 0 | 1,946 | +1,946 | 0 | 932 | 0.18% | +932 |
| NUTANIX INC(NTNX) | 0 | 16,012 | +16,012 | 0 | 910 | 0.18% | +910 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 281,011 | 284,936 | +3,925 | 12,477 | 13,375 | 2.61% | +898 |
| INTERDIGITAL INC(IDCC) | 0 | 7,500 | +7,500 | 0 | 874 | 0.17% | +874 |
| Q2 HLDGS INC(QTWO) | 0 | 14,291 | +14,291 | 0 | 862 | 0.17% | +862 |
| FABRINET(FN) | 0 | 3,517 | +3,517 | 0 | 861 | 0.17% | +861 |
| ANSYS INC | 0 | 2,588 | +2,588 | 0 | 832 | 0.16% | +832 |
| PHOTRONICS INC(PLAB) | 0 | 33,520 | +33,520 | 0 | 827 | 0.16% | +827 |
| AMAZON COM INC(AMZN) | 6,982 | 10,681 | +3,699 | 1,259 | 2,064 | 0.40% | +805 |
| VANGUARD TAX-MANAGED FDS | 123,562 | 141,565 | +18,003 | 6,199 | 6,996 | 1.37% | +797 |
| ISHARES TR | 37,509 | 38,805 | +1,296 | 5,066 | 5,840 | 1.14% | +774 |
| ISHARES TR MSCI USA QLT FCT | 79,640 | 80,982 | +1,342 | 13,089 | 13,828 | 2.70% | +740 |
| META PLATFORMS INC(META) | 1,455 | 2,800 | +1,345 | 707 | 1,412 | 0.28% | +705 |
| RTX CORPORATION(RTX) | 0 | 6,940 | +6,940 | 0 | 697 | 0.14% | +697 |
| PIMCO ETF TR INV GRD CRP BD | 35,843 | 42,234 | +6,391 | 3,443 | 4,015 | 0.78% | +572 |
| ISHARES TR | 81,003 | 87,673 | +6,670 | 7,486 | 8,049 | 1.57% | +563 |
| FIRSTSERVICE CORP NEW | 0 | 3,524 | +3,524 | 0 | 537 | 0.10% | +537 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,365 | +2,365 | 0 | 473 | 0.09% | +473 |
| PERMIAN RESOURCES CORP(PR) | 0 | 28,275 | +28,275 | 0 | 457 | 0.09% | +457 |
| ONEOK INC NEW(OKE) | 0 | 5,420 | +5,420 | 0 | 442 | 0.09% | +442 |
| PBF ENERGY INC(PBF) | 0 | 9,557 | +9,557 | 0 | 440 | 0.09% | +440 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 17,267 | +17,267 | 0 | 436 | 0.09% | +436 |
| CVR ENERGY INC(CVI) | 0 | 16,028 | +16,028 | 0 | 429 | 0.08% | +429 |
| APA CORPORATION(APA) | 0 | 14,543 | +14,543 | 0 | 428 | 0.08% | +428 |
| EOG RES INC(EOG) | 3,179 | 6,572 | +3,393 | 406 | 827 | 0.16% | +421 |
| MURPHY OIL CORP(MUR) | 0 | 10,171 | +10,171 | 0 | 419 | 0.08% | +419 |
| MCCORMICK & CO INC(MKC) | 0 | 5,902 | +5,902 | 0 | 419 | 0.08% | +419 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 7,713 | +7,713 | 0 | 398 | 0.08% | +398 |
| SCRIPPS E W CO OHIO(SSP) | 119,688 | 276,364 | +156,676 | 470 | 868 | 0.17% | +397 |
| BROADCOM INC(AVGO) | 230 | 421 | +191 | 305 | 676 | 0.13% | +371 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,904 | 22,635 | +3,731 | 2,048 | 2,412 | 0.47% | +365 |
| FORTINET INC | 33,172 | 43,551 | +10,379 | 2,266 | 2,625 | 0.51% | +359 |
| AMERESCO INC | 0 | 12,153 | +12,153 | 0 | 350 | 0.07% | +350 |
| CASEYS GEN STORES INC(CASY) | 0 | 862 | +862 | 0 | 329 | 0.06% | +329 |
| ISHARES TR BROAD USD HIGH | 37,462 | 46,704 | +9,242 | 1,371 | 1,694 | 0.33% | +324 |
| ISHARES TR TRS FLT RT BD | 0 | 6,322 | +6,322 | 0 | 320 | 0.06% | +320 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 69,857 | 79,583 | +9,726 | 3,858 | 4,177 | 0.82% | +319 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,953 | 13,074 | +6,121 | 397 | 714 | 0.14% | +317 |
| VANGUARD INTL EQUITY INDEX F | 52,520 | 57,280 | +4,760 | 2,194 | 2,507 | 0.49% | +313 |
| ELI LILLY & CO(LLY) | 458 | 717 | +259 | 356 | 649 | 0.13% | +293 |
| ELEVANCE HEALTH INC(ELV) | 0 | 529 | +529 | 0 | 287 | 0.06% | +287 |
| ALPHABET INC(GOOG) | 0 | 1,553 | +1,553 | 0 | 285 | 0.06% | +285 |
| PIMCO ETF TR MUNI INCOME OPP | 28,076 | 34,413 | +6,337 | 1,281 | 1,564 | 0.31% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,439 | +4,439 | 0 | 282 | 0.06% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 731 | +731 | 0 | 280 | 0.05% | +280 |
| NETFLIX INC(NFLX) | 490 | 856 | +366 | 298 | 578 | 0.11% | +280 |
| TESLA INC(TSLA) | 3,276 | 4,247 | +971 | 576 | 840 | 0.16% | +265 |
| COSTCO WHSL CORP NEW(COST) | 1,387 | 1,506 | +119 | 1,016 | 1,280 | 0.25% | +264 |
| SPDR SER TR ST STR 1500MOM | 0 | 1,039 | +1,039 | 0 | 252 | 0.05% | +252 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 237 | +237 | 0 | 242 | 0.05% | +242 |
| APPLIED MATLS INC | 0 | 1,027 | +1,027 | 0 | 242 | 0.05% | +242 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 759 | +759 | 0 | 238 | 0.05% | +238 |
| ISHARES TR US TREAS BD ETF | 47,968 | 58,806 | +10,838 | 1,092 | 1,327 | 0.26% | +235 |
| BLACKROCK ETF TRUST II | 58,582 | 63,279 | +4,697 | 3,073 | 3,303 | 0.65% | +230 |
| ISHARES INC MSCI EMRG CHN | 66,456 | 68,491 | +2,035 | 3,826 | 4,055 | 0.79% | +229 |
| PIMCO ETF TR ENHNCD LW DUR AC | 31,160 | 33,518 | +2,358 | 2,956 | 3,173 | 0.62% | +217 |
| TEXAS INSTRS INC(TXN) | 0 | 1,105 | +1,105 | 0 | 215 | 0.04% | +215 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 687 | +687 | 0 | 211 | 0.04% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,272 | +1,272 | 0 | 209 | 0.04% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,361 | 5,053 | +692 | 797 | 996 | 0.19% | +199 |
| HENRY JACK & ASSOC INC(JKHY) | 16,076 | 18,003 | +1,927 | 2,793 | 2,989 | 0.58% | +196 |
| PIMCO ETF TR BROAD US TIPS | 13,423 | 17,340 | +3,917 | 716 | 911 | 0.18% | +195 |
| NU SKIN ENTERPRISES INC(NUS) | 16,599 | 37,152 | +20,553 | 230 | 392 | 0.08% | +162 |
| ISHARES TR | 8,167 | 9,702 | +1,535 | 877 | 1,036 | 0.20% | +159 |
| ISHARES TR CONV BD ETF | 3,655 | 5,694 | +2,039 | 292 | 448 | 0.09% | +156 |
| QUALCOMM INC(QCOM) | 4,565 | 4,637 | +72 | 773 | 924 | 0.18% | +151 |
| VANGUARD INDEX FDS | 3,800 | 3,831 | +31 | 1,308 | 1,433 | 0.28% | +125 |
| WALMART INC(WMT) | 9,636 | 10,375 | +739 | 580 | 702 | 0.14% | +123 |
| HCA HEALTHCARE INC(HCA) | 606 | 986 | +380 | 202 | 317 | 0.06% | +115 |
| INTUIT(INTU) | 1,188 | 1,320 | +132 | 772 | 868 | 0.17% | +95 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 6,113 | 8,004 | +1,891 | 305 | 399 | 0.08% | +94 |
| ORACLE CORP(ORCL) | 5,371 | 5,444 | +73 | 675 | 769 | 0.15% | +94 |
| ISHARES TR | 41,718 | 43,975 | +2,257 | 3,947 | 4,036 | 0.79% | +89 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,084 | 34,838 | +754 | 3,427 | 3,506 | 0.68% | +80 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 42,408 | 45,463 | +3,055 | 1,051 | 1,128 | 0.22% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 43,682 | 47,037 | +3,355 | 1,029 | 1,105 | 0.22% | +76 |
| INVESCO EXCH TRD SLF IDX FD | 42,474 | 45,667 | +3,193 | 1,034 | 1,109 | 0.22% | +75 |
| SPDR SER TR ST STR P500GRW | 69,766 | 64,614 | -5,152 | 5,103 | 5,178 | 1.01% | +74 |
| UNILEVER PLC(UL) | 11,338 | 11,591 | +253 | 569 | 637 | 0.12% | +68 |
| ISHARES TR | 8,161 | 9,473 | +1,312 | 389 | 454 | 0.09% | +65 |
| ADOBE INC(ADBE) | 1,020 | 1,040 | +20 | 515 | 578 | 0.11% | +63 |