Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,727 | 215,553 | +133,826 | 4,335 | 12,401 | 2.22% | +8,066 |
| SPDR SER TR ST STR P500VAL | 117,649 | 193,647 | +75,998 | 5,734 | 10,236 | 1.84% | +4,502 |
| ISHARES TR CORE UNIVRSL USD | 640,609 | 708,357 | +67,748 | 28,968 | 33,378 | 5.99% | +4,409 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 91,193 | +91,193 | 0 | 4,334 | 0.78% | +4,334 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,053 | 25,365 | +20,312 | 996 | 5,095 | 0.91% | +4,099 |
| FORTINET INC(FTNT) | 0 | 43,651 | +43,651 | 0 | 3,385 | 0.61% | +3,385 |
| PIMCO ETF TR ACTIVE BD ETF | 118,323 | 149,146 | +30,823 | 10,777 | 14,111 | 2.53% | +3,334 |
| APPLE INC(AAPL) | 19,689 | 30,892 | +11,203 | 4,147 | 7,198 | 1.29% | +3,051 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 79,583 | 115,628 | +36,045 | 4,177 | 6,127 | 1.10% | +1,950 |
| PIMCO ETF TR MULTISECTOR BD | 113,330 | 179,800 | +66,470 | 2,906 | 4,792 | 0.86% | +1,886 |
| ISHARES INC MSCI EMRG CHN | 68,491 | 92,584 | +24,093 | 4,055 | 5,658 | 1.01% | +1,603 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 58,711 | +58,711 | 0 | 1,497 | 0.27% | +1,497 |
| PIMCO ETF TR INV GRD CRP BD | 42,234 | 55,304 | +13,070 | 4,015 | 5,500 | 0.99% | +1,485 |
| BLACKROCK ETF TRUST II | 63,279 | 88,037 | +24,758 | 3,303 | 4,713 | 0.85% | +1,409 |
| ISHARES TR MSCI USA QLT FCT | 80,982 | 84,704 | +3,722 | 13,828 | 15,187 | 2.72% | +1,359 |
| ARISTA NETWORKS INC | 8,498 | 11,183 | +2,685 | 2,978 | 4,292 | 0.77% | +1,314 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 284,936 | 296,026 | +11,090 | 13,375 | 14,644 | 2.63% | +1,270 |
| ACI WORLDWIDE INC | 0 | 22,490 | +22,490 | 0 | 1,145 | 0.21% | +1,145 |
| APPFOLIO INC(APPF) | 0 | 4,734 | +4,734 | 0 | 1,114 | 0.20% | +1,114 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 23,016 | +23,016 | 0 | 1,112 | 0.20% | +1,112 |
| ENTEGRIS INC(ENTG) | 0 | 9,845 | +9,845 | 0 | 1,108 | 0.20% | +1,108 |
| SEMTECH CORP(SMTC) | 0 | 24,136 | +24,136 | 0 | 1,102 | 0.20% | +1,102 |
| INTUITIVE SURGICAL INC | 12,725 | 2,689 | -10,036 | 255 | 1,321 | 0.24% | +1,067 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 675,435 | 646,318 | -29,117 | 19,898 | 20,876 | 3.74% | +978 |
| ISHARES TR | 40,246 | 42,047 | +1,801 | 7,325 | 8,290 | 1.49% | +965 |
| ISHARES TR | 107,786 | 110,927 | +3,141 | 11,027 | 11,941 | 2.14% | +915 |
| ALPHABET INC(GOOG) | 13,517 | 19,366 | +5,849 | 2,462 | 3,212 | 0.58% | +750 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,103 | 6,011 | +2,908 | 548 | 1,194 | 0.21% | +646 |
| NVIDIA CORPORATION(NVDA) | 20,751 | 26,009 | +5,258 | 2,564 | 3,159 | 0.57% | +595 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,047 | +11,047 | 0 | 562 | 0.10% | +562 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,401 | +4,401 | 0 | 554 | 0.10% | +554 |
| ISHARES TR | 12,066 | 20,220 | +8,154 | 706 | 1,260 | 0.23% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,439 | 12,219 | +7,780 | 282 | 822 | 0.15% | +540 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,127 | +1,127 | 0 | 525 | 0.09% | +525 |
| MICROSOFT CORP(MSFT) | 8,591 | 10,097 | +1,506 | 3,840 | 4,345 | 0.78% | +505 |
| TESLA INC(TSLA) | 4,247 | 5,114 | +867 | 840 | 1,338 | 0.24% | +498 |
| INVESCO EXCH TRADED FD TR II | 37,889 | 52,895 | +15,006 | 1,045 | 1,538 | 0.28% | +493 |
| SERVICENOW INC(NOW) | 0 | 544 | +544 | 0 | 487 | 0.09% | +487 |
| ISHARES TR | 179,655 | 178,442 | -1,213 | 16,625 | 17,086 | 3.06% | +461 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,386 | +7,386 | 0 | 450 | 0.08% | +450 |
| SPDR SER TR ST STR 1500MOM | 1,039 | 2,751 | +1,712 | 252 | 693 | 0.12% | +440 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,838 | 39,180 | +4,342 | 3,506 | 3,945 | 0.71% | +439 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 268,637 | 255,288 | -13,349 | 9,303 | 9,675 | 1.74% | +373 |
| ISHARES TR | 87,673 | 87,824 | +151 | 8,049 | 8,414 | 1.51% | +365 |
| VANGUARD INDEX FDS | 24,077 | 23,406 | -671 | 5,829 | 6,175 | 1.11% | +346 |
| LIBERTY BROADBAND CORP(LBRDA) | 13,074 | 13,655 | +581 | 714 | 1,049 | 0.19% | +335 |
| PIMCO ETF TR MUNI INCOME OPP | 34,413 | 40,937 | +6,524 | 1,564 | 1,890 | 0.34% | +326 |
| PIMCO ETF TR BROAD US TIPS | 17,340 | 22,760 | +5,420 | 911 | 1,231 | 0.22% | +320 |
| WESTERN ALLIANCE BANCORP(WAL) | 19,592 | 17,881 | -1,711 | 1,231 | 1,547 | 0.28% | +316 |
| VANGUARD INDEX FDS | 3,831 | 4,537 | +706 | 1,433 | 1,742 | 0.31% | +309 |
| ORACLE CORP(ORCL) | 5,444 | 6,315 | +871 | 769 | 1,076 | 0.19% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 523 | +523 | 0 | 306 | 0.05% | +306 |
| PIMCO ETF TR INTER MUN BD ACT | 61,801 | 66,481 | +4,680 | 3,217 | 3,522 | 0.63% | +305 |
| ISHARES TR | 0 | 2,971 | +2,971 | 0 | 301 | 0.05% | +301 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,517 | 13,286 | +2,769 | 975 | 1,269 | 0.23% | +294 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,900 | 4,430 | +530 | 962 | 1,247 | 0.22% | +284 |
| AMAZON COM INC(AMZN) | 10,681 | 12,603 | +1,922 | 2,064 | 2,348 | 0.42% | +284 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 731 | +731 | 0 | 284 | 0.05% | +284 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 38,790 | 37,429 | -1,361 | 7,710 | 7,992 | 1.43% | +282 |
| ISHARES TR FALN ANGLS USD | 0 | 9,633 | +9,633 | 0 | 263 | 0.05% | +263 |
| EMCOR GROUP INC(EME) | 0 | 592 | +592 | 0 | 255 | 0.05% | +255 |
| SPDR SER TR ST STR P500GRW | 64,614 | 65,424 | +810 | 5,178 | 5,426 | 0.97% | +249 |
| META PLATFORMS INC(META) | 2,800 | 2,900 | +100 | 1,412 | 1,660 | 0.30% | +248 |
| WISDOMTREE TR(WT) | 0 | 6,849 | +6,849 | 0 | 243 | 0.04% | +243 |
| VANGUARD INDEX FDS | 17,786 | 17,358 | -428 | 3,878 | 4,118 | 0.74% | +239 |
| ECOLAB INC(ECL) | 0 | 897 | +897 | 0 | 229 | 0.04% | +229 |
| HOME DEPOT INC(HD) | 3,980 | 3,923 | -57 | 1,370 | 1,590 | 0.29% | +220 |
| Q2 HLDGS INC(QTWO) | 14,291 | 13,533 | -758 | 862 | 1,080 | 0.19% | +217 |
| COCA COLA CO(KO) | 0 | 3,020 | +3,020 | 0 | 217 | 0.04% | +217 |
| EVERGY INC(EVRG) | 0 | 3,465 | +3,465 | 0 | 215 | 0.04% | +215 |
| REGENCY CTRS CORP(REG) | 0 | 2,906 | +2,906 | 0 | 210 | 0.04% | +210 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 572 | +572 | 0 | 208 | 0.04% | +208 |
| NEWMONT CORP(NEM) | 0 | 3,891 | +3,891 | 0 | 208 | 0.04% | +208 |
| BROADCOM INC(AVGO) | 421 | 5,120 | +4,699 | 676 | 883 | 0.16% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,013 | 4,024 | +11 | 1,218 | 1,422 | 0.26% | +205 |
| NUTANIX INC(NTNX) | 16,012 | 18,744 | +2,732 | 910 | 1,111 | 0.20% | +200 |
| VEECO INSTRS INC DEL(VECO) | 23,150 | 38,670 | +15,520 | 1,081 | 1,281 | 0.23% | +200 |
| HCA HEALTHCARE INC(HCA) | 986 | 1,262 | +276 | 317 | 513 | 0.09% | +196 |
| ISHARES TR US INFRASTRUC | 32,524 | 33,290 | +766 | 1,370 | 1,564 | 0.28% | +194 |
| PINNACLE FINL PARTNERS INC | 15,138 | 14,259 | -879 | 1,212 | 1,397 | 0.25% | +185 |
| VANGUARD WHITEHALL FDS | 33,040 | 31,967 | -1,073 | 3,919 | 4,098 | 0.74% | +180 |
| STARBUCKS CORP(SBUX) | 12,744 | 12,005 | -739 | 992 | 1,170 | 0.21% | +178 |
| D R HORTON INC(DHI) | 7,815 | 6,626 | -1,189 | 1,101 | 1,264 | 0.23% | +163 |
| HENRY JACK & ASSOC INC(JKHY) | 18,003 | 17,847 | -156 | 2,989 | 3,151 | 0.57% | +162 |
| NETFLIX INC(NFLX) | 856 | 1,042 | +186 | 578 | 739 | 0.13% | +161 |
| CIRRUS LOGIC INC(CRUS) | 7,459 | 8,943 | +1,484 | 952 | 1,111 | 0.20% | +159 |
| PILGRIMS PRIDE CORP(PPC) | 13,712 | 14,809 | +1,097 | 528 | 682 | 0.12% | +154 |
| MASTERCARD INCORPORATED(MA) | 2,188 | 2,260 | +72 | 965 | 1,116 | 0.20% | +151 |
| MCDONALDS CORP(MCD) | 953 | 1,276 | +323 | 243 | 389 | 0.07% | +146 |
| ISHARES TR | 38,805 | 39,384 | +579 | 5,840 | 5,971 | 1.07% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 2,342 | 2,354 | +12 | 953 | 1,083 | 0.19% | +131 |
| WEC ENERGY GROUP INC(WEC) | 5,590 | 5,914 | +324 | 439 | 569 | 0.10% | +130 |
| AXOGEN INC(AXGN) | 18,884 | 18,884 | 0 | 137 | 265 | 0.05% | +128 |
| ISHARES TR | 41,518 | 40,064 | -1,454 | 4,667 | 4,790 | 0.86% | +123 |
| RTX CORPORATION(RTX) | 6,940 | 6,749 | -191 | 697 | 818 | 0.15% | +121 |
| UNILEVER PLC(UL) | 11,591 | 11,658 | +67 | 637 | 757 | 0.14% | +120 |
| ISHARES TR INVT GRAD SY ETF | 35,831 | 36,719 | +888 | 1,589 | 1,706 | 0.31% | +117 |
| NASDAQ INC(NDAQ) | 11,884 | 11,400 | -484 | 716 | 832 | 0.15% | +116 |
| POOL CORP(POOL) | 1,720 | 1,707 | -13 | 529 | 643 | 0.12% | +115 |
| MCCORMICK & CO INC(MKC) | 5,902 | 6,458 | +556 | 419 | 532 | 0.10% | +113 |