Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,189 | 77,202 | -5,987 | $45.52M | $44.53M | 7.99% | -$991.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 640,609 | 708,357 | +67,748 | $28.97M | $33.38M | 5.99% | +$4.41M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 675,435 | 646,318 | -29,117 | $19.90M | $20.88M | 3.74% | +$977.7K |
| Ishares TrS P 500 GRWT ETF | 179,655 | 178,442 | -1,213 | $16.63M | $17.09M | 3.06% | +$460.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 80,982 | 84,704 | +3,722 | $13.83M | $15.19M | 2.72% | +$1.36M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 284,936 | 296,026 | +11,090 | $13.37M | $14.64M | 2.63% | +$1.27M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 118,323 | 149,146 | +30,823 | $10.78M | $14.11M | 2.53% | +$3.33M |
| Ishares TrEAFE VALUE ETF | 81,727 | 215,553 | +133,826 | $4.33M | $12.40M | 2.22% | +$8.07M |
| Ishares TrEAFE GRWTH ETF | 107,786 | 110,927 | +3,141 | $11.03M | $11.94M | 2.14% | +$914.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 497,570 | 469,149 | -28,421 | $11.60M | $11.30M | 2.03% | -$306.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 117,649 | 193,647 | +75,998 | $5.73M | $10.24M | 1.84% | +$4.50M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 395,304 | 370,875 | -24,429 | $9.92M | $9.69M | 1.74% | -$223.5K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 268,637 | 255,288 | -13,349 | $9.30M | $9.68M | 1.74% | +$372.5K |
| Ishares TrMBS ETF | 87,673 | 87,824 | +151 | $8.05M | $8.41M | 1.51% | +$365.2K |
| Ishares TrS&P 500 Value ETF | 40,246 | 42,047 | +1,801 | $7.33M | $8.29M | 1.49% | +$965.2K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 38,790 | 37,429 | -1,361 | $7.71M | $7.99M | 1.43% | +$281.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 121,551 | 112,607 | -8,944 | $8.06M | $7.89M | 1.41% | -$175.7K |
| Apple Inc.(AAPL) | 19,689 | 30,892 | +11,203 | $4.15M | $7.20M | 1.29% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 14,750 | 13,117 | -1,633 | $7.38M | $6.92M | 1.24% | -$455.5K |
| Vanguard Index FdsMID CAP ETF | 24,077 | 23,406 | -671 | $5.83M | $6.18M | 1.11% | +$346.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,565 | 116,607 | -24,958 | $7.00M | $6.16M | 1.10% | -$838.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 79,583 | 115,628 | +36,045 | $4.18M | $6.13M | 1.10% | +$1.95M |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 208,344 | 193,989 | -14,355 | $6.16M | $6.10M | 1.09% | -$61.7K |
| Ishares TrU S TECH ETF | 38,805 | 39,384 | +579 | $5.84M | $5.97M | 1.07% | +$131.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 68,491 | 92,584 | +24,093 | $4.05M | $5.66M | 1.01% | +$1.60M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 42,234 | 55,304 | +13,070 | $4.02M | $5.50M | 0.99% | +$1.48M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 64,614 | 65,424 | +810 | $5.18M | $5.43M | 0.97% | +$248.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,053 | 25,365 | +20,312 | $996.0K | $5.09M | 0.91% | +$4.10M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 142,354 | 134,560 | -7,794 | $4.99M | $5.05M | 0.91% | +$60.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 113,330 | 179,800 | +66,470 | $2.91M | $4.79M | 0.86% | +$1.89M |
| Ishares TrMSCI All Country World Index ETF | 41,518 | 40,064 | -1,454 | $4.67M | $4.79M | 0.86% | +$123.0K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 124,716 | 117,503 | -7,213 | $4.74M | $4.78M | 0.86% | +$42.1K |
| Ishares TrRussell 1000 Growth ETF | 13,636 | 12,622 | -1,014 | $4.97M | $4.74M | 0.85% | -$232.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 63,279 | 88,037 | +24,758 | $3.30M | $4.71M | 0.85% | +$1.41M |
| Vanguard Bd Index FdsSHORT TRM BOND | 65,990 | 59,402 | -6,588 | $5.06M | $4.67M | 0.84% | -$387.1K |
| Microsoft Corporation(MSFT) | 8,591 | 10,097 | +1,506 | $3.84M | $4.34M | 0.78% | +$505.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 91,193 | +91,193 | $0 | $4.33M | 0.78% | +$4.33M |
| Arista Networks Inc | 8,498 | 11,183 | +2,685 | $2.98M | $4.29M | 0.77% | +$1.31M |
| Vanguard Index FdsSMALL CP ETF | 17,786 | 17,358 | -428 | $3.88M | $4.12M | 0.74% | +$239.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,040 | 31,967 | -1,073 | $3.92M | $4.10M | 0.74% | +$179.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,838 | 39,180 | +4,342 | $3.51M | $3.95M | 0.71% | +$438.6K |
| Ishares Tr20 YR TR BD ETF | 43,975 | 39,490 | -4,485 | $4.04M | $3.87M | 0.69% | -$162.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 61,801 | 66,481 | +4,680 | $3.22M | $3.52M | 0.63% | +$304.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 90,885 | 59,029 | -31,856 | $4.87M | $3.39M | 0.61% | -$1.48M |
| Fortinet, Inc.(FTNT) | 0 | 43,651 | +43,651 | $0 | $3.39M | 0.61% | +$3.39M |
| Alphabet Inc.CL A(GOOG) | 13,517 | 19,366 | +5,849 | $2.46M | $3.21M | 0.58% | +$749.7K |
| NVIDIA Corporation(NVDA) | 20,751 | 26,009 | +5,258 | $2.56M | $3.16M | 0.57% | +$595.0K |
| Jack Henry & Associates, Inc.(JKHY) | 18,003 | 17,847 | -156 | $2.99M | $3.15M | 0.57% | +$161.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 77,640 | 73,139 | -4,501 | $2.92M | $3.02M | 0.54% | +$94.5K |
| Vanguard Bd Index FdsTotal Bond Market | 37,851 | 37,705 | -146 | $2.73M | $2.83M | 0.51% | +$104.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 52,616 | 51,362 | -1,254 | $2.62M | $2.59M | 0.47% | -$30.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,056 | 48,272 | -784 | $2.45M | $2.50M | 0.45% | +$52.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 43,414 | 41,045 | -2,369 | $2.47M | $2.50M | 0.45% | +$28.4K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 33,518 | 25,304 | -8,214 | $3.17M | $2.43M | 0.44% | -$744.9K |
| Schwab Strategic TrINT TRM U S TRES | 56,540 | 46,637 | -9,903 | $2.76M | $2.36M | 0.42% | -$397.6K |
| Amazon.com, Inc.(AMZN) | 10,681 | 12,603 | +1,922 | $2.06M | $2.35M | 0.42% | +$284.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 34,762 | 32,968 | -1,794 | $2.13M | $2.20M | 0.39% | +$67.2K |
| Skyworks Solutions, Inc.(SWKS) | 22,635 | 21,811 | -824 | $2.41M | $2.15M | 0.39% | -$258.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 34,413 | 40,937 | +6,524 | $1.56M | $1.89M | 0.34% | +$325.9K |
| Vanguard Index FdsGROWTH ETF | 3,831 | 4,537 | +706 | $1.43M | $1.74M | 0.31% | +$308.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 35,831 | 36,719 | +888 | $1.59M | $1.71M | 0.31% | +$116.9K |
| Meta Platforms, Inc.CL A(META) | 2,800 | 2,900 | +100 | $1.41M | $1.66M | 0.30% | +$248.3K |
| The Home Depot, Inc.(HD) | 3,980 | 3,923 | -57 | $1.37M | $1.59M | 0.29% | +$219.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 30,742 | 29,064 | -1,678 | $1.58M | $1.59M | 0.29% | +$12.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 32,524 | 33,290 | +766 | $1.37M | $1.56M | 0.28% | +$193.7K |
| Vanguard Bd Index FdsINTERMED TERM | 23,627 | 19,912 | -3,715 | $1.77M | $1.56M | 0.28% | -$208.9K |
| Western Alliance Bancorporation(WAL) | 19,592 | 17,881 | -1,711 | $1.23M | $1.55M | 0.28% | +$315.7K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 37,889 | 52,895 | +15,006 | $1.05M | $1.54M | 0.28% | +$492.8K |
| Ishares TrJPMORGAN USD EMG | 16,889 | 16,223 | -666 | $1.49M | $1.52M | 0.27% | +$23.8K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 0 | 58,711 | +58,711 | $0 | $1.50M | 0.27% | +$1.50M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 58,806 | 60,819 | +2,013 | $1.33M | $1.43M | 0.26% | +$99.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,013 | 4,024 | +11 | $1.22M | $1.42M | 0.26% | +$204.8K |
| Pinnacle Finl Partners Inc | 15,138 | 14,259 | -879 | $1.21M | $1.40M | 0.25% | +$185.3K |
| Costco Wholesale Corporation(COST) | 1,506 | 1,538 | +32 | $1.28M | $1.36M | 0.24% | +$83.4K |
| Vanguard Index FdsVALUE ETF | 8,204 | 7,810 | -394 | $1.32M | $1.36M | 0.24% | +$47.4K |
| Tesla, Inc.(TSLA) | 4,247 | 5,114 | +867 | $840.4K | $1.34M | 0.24% | +$497.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,806 | 2,689 | -117 | $1.25M | $1.32M | 0.24% | +$72.8K |
| Veeco Instruments Inc.(VECO) | 23,150 | 38,670 | +15,520 | $1.08M | $1.28M | 0.23% | +$199.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 10,517 | 13,286 | +2,769 | $975.0K | $1.27M | 0.23% | +$293.8K |
| D.R. Horton, Inc.(DHI) | 7,815 | 6,626 | -1,189 | $1.10M | $1.26M | 0.23% | +$162.6K |
| Ishares TrCORE S P MCP ETF | 12,066 | 20,220 | +8,154 | $706.1K | $1.26M | 0.23% | +$554.0K |
| Manhattan Associates, Inc.(MANH) | 3,900 | 4,430 | +530 | $962.1K | $1.25M | 0.22% | +$284.5K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 17,340 | 22,760 | +5,420 | $911.3K | $1.23M | 0.22% | +$320.0K |
| Exxon Mobil Corp | 9,767 | 10,196 | +429 | $1.12M | $1.20M | 0.21% | +$70.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,103 | 6,011 | +2,908 | $548.0K | $1.19M | 0.21% | +$646.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 47,037 | 49,619 | +2,582 | $1.11M | $1.18M | 0.21% | +$72.8K |
| Starbucks Corporation(SBUX) | 12,744 | 12,005 | -739 | $992.1K | $1.17M | 0.21% | +$178.2K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 45,463 | 47,019 | +1,556 | $1.13M | $1.17M | 0.21% | +$38.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 45,667 | 47,128 | +1,461 | $1.11M | $1.15M | 0.21% | +$44.9K |
| Aci Worldwide Inc | 0 | 22,490 | +22,490 | $0 | $1.14M | 0.21% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,280 | 23,729 | -33,551 | $2.51M | $1.14M | 0.20% | -$1.37M |
| Lennar CorporationCL A(LEN) | 7,041 | 6,002 | -1,039 | $1.06M | $1.13M | 0.20% | +$69.9K |
| Mastercard IncorporatedCL A(MA) | 2,188 | 2,260 | +72 | $965.3K | $1.12M | 0.20% | +$150.7K |
| AppFolio, Inc.CL A(APPF) | 0 | 4,734 | +4,734 | $0 | $1.11M | 0.20% | +$1.11M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 23,016 | +23,016 | $0 | $1.11M | 0.20% | +$1.11M |
| Cirrus Logic, Inc.(CRUS) | 7,459 | 8,943 | +1,484 | $952.2K | $1.11M | 0.20% | +$158.6K |
| Nutanix, Inc.CL A(NTNX) | 16,012 | 18,744 | +2,732 | $910.3K | $1.11M | 0.20% | +$200.3K |
| Entegris, Inc.(ENTG) | 0 | 9,845 | +9,845 | $0 | $1.11M | 0.20% | +$1.11M |
| Semtech Corporation(SMTC) | 0 | 24,136 | +24,136 | $0 | $1.10M | 0.20% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 2,342 | 2,354 | +12 | $952.7K | $1.08M | 0.19% | +$130.7K |