Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 606,228 | 517,087 | -89,141 | $27.93M | $23.90M | 4.57% | -$4.03M |
| Ishares TrCORE S P500 ETF | 75,326 | 37,743 | -37,583 | $42.33M | $23.43M | 4.48% | -$18.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,540 | 110,067 | +3,527 | $18.21M | $20.12M | 3.85% | +$1.92M |
| Ishares TrS P 500 GRWT ETF | 194,961 | 179,732 | -15,229 | $18.10M | $19.79M | 3.78% | +$1.69M |
| Ishares TrEAFE VALUE ETF | 211,437 | 295,215 | +83,778 | $12.46M | $18.74M | 3.58% | +$6.28M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 332,902 | 322,722 | -10,180 | $16.23M | $17.58M | 3.36% | +$1.34M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 582,133 | 458,915 | -123,218 | $17.90M | $15.73M | 3.01% | -$2.17M |
| Ishares TrS&P 500 Value ETF | 67,267 | 77,438 | +10,171 | $12.82M | $15.13M | 2.89% | +$2.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,954 | 207,243 | +104,289 | $5.56M | $12.44M | 2.38% | +$6.88M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 162,685 | 129,846 | -32,839 | $15.04M | $11.97M | 2.29% | -$3.07M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 419,334 | 367,148 | -52,186 | $9.96M | $8.82M | 1.68% | -$1.14M |
| Ishares TrEAFE GRWTH ETF | 74,358 | 70,624 | -3,734 | $7.44M | $7.91M | 1.51% | +$474.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 221,113 | +221,113 | $0 | $7.87M | 1.50% | +$7.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 146,216 | 137,958 | -8,258 | $7.43M | $7.86M | 1.50% | +$432.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 160,166 | 148,347 | -11,819 | $8.18M | $7.76M | 1.48% | -$415.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 334,152 | 298,628 | -35,524 | $8.53M | $7.64M | 1.46% | -$889.4K |
| Ishares TrS P 100 ETF | 16,751 | 23,957 | +7,206 | $4.54M | $7.29M | 1.39% | +$2.75M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 122,778 | 122,806 | +28 | $6.55M | $7.10M | 1.36% | +$550.4K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 224,046 | 193,416 | -30,630 | $7.64M | $6.87M | 1.31% | -$772.4K |
| Vanguard Index FdsS P 500 ETF SHS | 11,855 | 11,757 | -98 | $6.09M | $6.68M | 1.28% | +$585.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 101,000 | 88,357 | -12,643 | $6.87M | $6.62M | 1.26% | -$251.9K |
| Ishares TrU S TECH ETF | 42,004 | 36,208 | -5,796 | $5.90M | $6.27M | 1.20% | +$374.7K |
| Ishares TrMBS ETF | 74,786 | 66,503 | -8,283 | $7.01M | $6.24M | 1.19% | -$769.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 47,333 | 121,674 | +74,341 | $2.37M | $6.22M | 1.19% | +$3.85M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 281,361 | 224,467 | -56,894 | $7.41M | $5.96M | 1.14% | -$1.46M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 33,173 | 25,381 | -7,792 | $6.82M | $5.82M | 1.11% | -$997.3K |
| Ishares Tr10 20 YR TRS ETF | 46,318 | 56,836 | +10,518 | $4.81M | $5.77M | 1.10% | +$969.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 51,520 | 57,135 | +5,615 | $4.14M | $5.45M | 1.04% | +$1.31M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,818 | 22,375 | -443 | $4.61M | $5.38M | 1.03% | +$765.0K |
| Vanguard Index FdsMID CAP ETF | 19,876 | 18,940 | -936 | $5.14M | $5.30M | 1.01% | +$159.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 95,905 | 98,648 | +2,743 | $4.41M | $5.14M | 0.98% | +$726.0K |
| Microsoft Corporation(MSFT) | 12,606 | 9,629 | -2,977 | $4.73M | $4.79M | 0.92% | +$57.5K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 219,660 | 168,819 | -50,841 | $5.19M | $4.39M | 0.84% | -$798.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 131,113 | 107,204 | -23,909 | $4.77M | $4.34M | 0.83% | -$433.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 86,693 | 80,497 | -6,196 | $4.54M | $4.25M | 0.81% | -$287.5K |
| Ishares TrRussell 1000 Growth ETF | 10,431 | 9,972 | -459 | $3.77M | $4.23M | 0.81% | +$467.4K |
| Ishares TrMSCI All Country World Index ETF | 34,270 | 32,465 | -1,805 | $3.99M | $4.17M | 0.80% | +$186.3K |
| Apple Inc.(AAPL) | 35,302 | 19,844 | -15,458 | $7.84M | $4.07M | 0.78% | -$3.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,671 | 50,939 | -1,732 | $4.12M | $4.01M | 0.77% | -$114.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,722 | 17,160 | -562 | $3.42M | $3.90M | 0.74% | +$476.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 64,086 | 38,558 | -25,528 | $6.20M | $3.75M | 0.72% | -$2.45M |
| Vanguard Index FdsSMALL CP ETF | 15,073 | 14,764 | -309 | $3.34M | $3.50M | 0.67% | +$156.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,286 | 26,092 | -1,194 | $3.52M | $3.48M | 0.66% | -$40.4K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 171,510 | 108,210 | -63,300 | $4.83M | $3.44M | 0.66% | -$1.39M |
| Fortinet, Inc.(FTNT) | 55,550 | 32,392 | -23,158 | $5.35M | $3.42M | 0.65% | -$1.92M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 102,183 | 81,922 | -20,261 | $3.92M | $3.39M | 0.65% | -$539.0K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 160,211 | 129,815 | -30,396 | $3.99M | $3.30M | 0.63% | -$690.0K |
| NVIDIA Corporation(NVDA) | 29,326 | 20,595 | -8,731 | $3.18M | $3.25M | 0.62% | +$75.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 73,779 | 58,317 | -15,462 | $3.80M | $3.00M | 0.57% | -$808.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 100,485 | +100,485 | $0 | $2.90M | 0.55% | +$2.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,205 | 56,314 | -891 | $2.59M | $2.79M | 0.53% | +$196.2K |
| iShares Gold TrustISHARES NEW(IAU) | 46,700 | 43,954 | -2,746 | $2.75M | $2.74M | 0.52% | -$12.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 68,415 | 58,102 | -10,313 | $2.69M | $2.48M | 0.47% | -$210.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,176 | 24,443 | -5,733 | $3.04M | $2.46M | 0.47% | -$578.9K |
| Alphabet Inc.CL A(GOOG) | 21,809 | 13,885 | -7,924 | $3.37M | $2.45M | 0.47% | -$925.6K |
| Arista Networks, Inc.(ANET) | 35,684 | 23,523 | -12,161 | $2.76M | $2.41M | 0.46% | -$358.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 54,835 | 45,442 | -9,393 | $2.74M | $2.28M | 0.44% | -$463.0K |
| Vanguard Bd Index FdsTotal Bond Market | 32,037 | 30,672 | -1,365 | $2.35M | $2.26M | 0.43% | -$94.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,781 | 32,714 | -6,067 | $2.33M | $2.17M | 0.41% | -$167.0K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 74,258 | 78,395 | +4,137 | $2.07M | $2.15M | 0.41% | +$87.7K |
| Jack Henry & Associates, Inc.(JKHY) | 15,929 | 11,520 | -4,409 | $2.91M | $2.08M | 0.40% | -$833.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 24,500 | 21,635 | -2,865 | $2.35M | $2.07M | 0.40% | -$278.2K |
| Amazon.com, Inc.(AMZN) | 14,519 | 8,714 | -5,805 | $2.76M | $1.91M | 0.37% | -$850.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 31,415 | 26,661 | -4,754 | $1.96M | $1.83M | 0.35% | -$123.7K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 67,860 | 64,381 | -3,479 | $1.67M | $1.78M | 0.34% | +$112.0K |
| Vanguard Index FdsGROWTH ETF | 7,139 | 4,059 | -3,080 | $2.65M | $1.78M | 0.34% | -$867.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,457 | 24,105 | -3,352 | $1.82M | $1.72M | 0.33% | -$103.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 45,518 | 38,490 | -7,028 | $2.04M | $1.70M | 0.33% | -$333.6K |
| Meta Platforms, Inc.CL A(META) | 3,352 | 2,245 | -1,107 | $1.93M | $1.66M | 0.32% | -$274.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 32,418 | 32,882 | +464 | $1.52M | $1.54M | 0.29% | +$20.5K |
| Vanguard Bd Index FdsINTERMED TERM | 18,542 | 18,027 | -515 | $1.42M | $1.39M | 0.27% | -$25.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 27,651 | 24,509 | -3,142 | $1.42M | $1.33M | 0.25% | -$82.4K |
| Ishares TrJPMORGAN USD EMG | 14,849 | 14,106 | -743 | $1.35M | $1.31M | 0.25% | -$38.6K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 25,627 | +25,627 | $0 | $1.26M | 0.24% | +$1.26M |
| Skyworks Solutions, Inc.(SWKS) | 22,816 | 15,771 | -7,045 | $1.47M | $1.18M | 0.22% | -$299.3K |
| Costco Wholesale Corporation(COST) | 1,532 | 1,178 | -354 | $1.45M | $1.17M | 0.22% | -$282.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 41,135 | 25,428 | -15,707 | $1.57M | $1.16M | 0.22% | -$409.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 11,309 | +11,309 | $0 | $1.16M | 0.22% | +$1.16M |
| Mastercard IncorporatedCL A(MA) | 2,629 | 2,059 | -570 | $1.44M | $1.16M | 0.22% | -$284.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 55,387 | 48,414 | -6,973 | $1.31M | $1.14M | 0.22% | -$167.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 54,406 | 48,378 | -6,028 | $1.28M | $1.14M | 0.22% | -$145.8K |
| Exxon Mobil Corp | 10,927 | 10,453 | -474 | $1.30M | $1.13M | 0.22% | -$172.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 52,572 | 45,880 | -6,692 | $1.29M | $1.13M | 0.22% | -$161.1K |
| Netflix, Inc.(NFLX) | 1,236 | 818 | -418 | $1.15M | $1.10M | 0.21% | -$57.2K |
| Broadcom Inc.(AVGO) | 5,826 | 3,907 | -1,919 | $975.4K | $1.08M | 0.21% | +$101.5K |
| Ishares TrCORE S P MCP ETF | 20,176 | 17,287 | -2,889 | $1.18M | $1.07M | 0.20% | -$105.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 13,832 | 11,277 | -2,555 | $1.30M | $1.07M | 0.20% | -$224.1K |
| Pinnacle Finl Partners Inc | 13,972 | 9,625 | -4,347 | $1.48M | $1.06M | 0.20% | -$418.9K |
| Veeva Systems Inc.CL A(VEEV) | 5,126 | 3,607 | -1,519 | $1.19M | $1.04M | 0.20% | -$148.6K |
| Invesco Qqq TrUNIT SER 1 | 1,755 | 1,842 | +87 | $823.0K | $1.02M | 0.19% | +$193.2K |
| Tesla, Inc.(TSLA) | 5,606 | 3,074 | -2,532 | $1.45M | $976.5K | 0.19% | -$476.4K |
| Oracle Corporation(ORCL) | 6,538 | 4,386 | -2,152 | $914.1K | $958.9K | 0.18% | +$44.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,610 | 40,979 | -5,631 | $1.07M | $941.7K | 0.18% | -$129.6K |
| Western Alliance Bancorporation(WAL) | 17,614 | 12,070 | -5,544 | $1.35M | $941.3K | 0.18% | -$412.1K |
| Amphenol Corp NewCL A | 9,500 | 9,415 | -85 | $623.1K | $929.7K | 0.18% | +$306.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,863 | 3,070 | -793 | $1.21M | $917.6K | 0.18% | -$287.9K |
| Berkshire Hathaway Inc DelCL B | 2,409 | 1,880 | -529 | $1.28M | $913.2K | 0.17% | -$369.7K |
| Schwab Strategic TrINT TRM U S TRES | 70,476 | 36,484 | -33,992 | $1.75M | $913.2K | 0.17% | -$838.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 20,707 | 19,029 | -1,678 | $985.7K | $910.2K | 0.17% | -$75.5K |
| Cincinnati Financial Corporation(CINF) | 8,535 | 6,013 | -2,522 | $1.26M | $895.5K | 0.17% | -$365.4K |