Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,535 | 130,755 | +3,220 | 54,767 | 65,475 | 13.51% | +10,708 |
| ISHARES TR | 0 | 38,792 | +38,792 | 0 | 6,813 | 1.41% | +6,813 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 128,218 | +128,218 | 0 | 5,406 | 1.12% | +5,406 |
| PIMCO ETF TR ACTIVE BD ETF | 31,972 | 74,599 | +42,627 | 2,810 | 6,815 | 1.41% | +4,004 |
| ISHARES TR CORE UNIVRSL USD | 0 | 617,775 | +617,775 | 0 | 28,072 | 5.79% | +28,072 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 56,691 | +56,691 | 0 | 2,832 | 0.58% | +2,832 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,944 | 63,116 | +43,172 | 914 | 3,180 | 0.66% | +2,266 |
| PIMCO ETF TR INTER MUN BD ACT | 9,982 | 49,758 | +39,776 | 500 | 2,607 | 0.54% | +2,107 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 524,046 | 548,508 | +24,462 | 13,809 | 15,704 | 3.24% | +1,895 |
| PIMCO ETF TR INV GRD CRP BD | 10,432 | 27,682 | +17,250 | 951 | 2,649 | 0.55% | +1,699 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 286,379 | 306,302 | +19,923 | 9,121 | 10,783 | 2.23% | +1,662 |
| VANGUARD TAX-MANAGED FDS | 115,613 | 140,891 | +25,278 | 5,055 | 6,688 | 1.38% | +1,633 |
| ISHARES TR | 0 | 34,915 | +34,915 | 0 | 4,625 | 0.95% | +4,625 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,563 | 28,192 | +14,629 | 1,358 | 2,823 | 0.58% | +1,465 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 273,620 | 288,747 | +15,127 | 8,315 | 9,716 | 2.01% | +1,401 |
| BLACKROCK ETF TRUST II | 0 | 25,975 | +25,975 | 0 | 1,357 | 0.28% | +1,357 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 232,506 | +232,506 | 0 | 8,456 | 1.75% | +8,456 |
| ISHARES TR BROAD USD HIGH | 0 | 36,036 | +36,036 | 0 | 1,308 | 0.27% | +1,308 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 45,598 | +45,598 | 0 | 1,131 | 0.23% | +1,131 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 45,665 | +45,665 | 0 | 1,118 | 0.23% | +1,118 |
| ISHARES INC MSCI EMRG CHN | 0 | 20,116 | +20,116 | 0 | 1,117 | 0.23% | +1,117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 47,080 | +47,080 | 0 | 1,114 | 0.23% | +1,114 |
| VANGUARD INTL EQUITY INDEX F | 24,565 | 50,174 | +25,609 | 963 | 2,031 | 0.42% | +1,067 |
| ISHARES TR | 0 | 25,993 | +25,993 | 0 | 1,011 | 0.21% | +1,011 |
| EAGLE MATLS INC(EXP) | 0 | 3,847 | +3,847 | 0 | 936 | 0.19% | +936 |
| MICROSOFT CORP(MSFT) | 0 | 5,630 | +5,630 | 0 | 2,332 | 0.48% | +2,332 |
| ARISTA NETWORKS INC | 13,059 | 11,808 | -1,251 | 2,402 | 3,258 | 0.67% | +856 |
| SPDR SER TR ST STR P500VAL | 0 | 123,971 | +123,971 | 0 | 5,838 | 1.20% | +5,838 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,633 | +28,633 | 0 | 803 | 0.17% | +803 |
| COMMERCIAL METALS CO(CMC) | 0 | 14,376 | +14,376 | 0 | 773 | 0.16% | +773 |
| NUCOR CORP(NUE) | 0 | 5,140 | +5,140 | 0 | 958 | 0.20% | +958 |
| SPDR SER TR ST STR P500ETF | 0 | 25,190 | +25,190 | 0 | 1,477 | 0.30% | +1,477 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,465 | +14,465 | 0 | 734 | 0.15% | +734 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,490 | 15,038 | +7,548 | 676 | 1,401 | 0.29% | +724 |
| WESTLAKE CORPORATION(WLK) | 0 | 5,032 | +5,032 | 0 | 719 | 0.15% | +719 |
| CINTAS CORP(CTAS) | 0 | 1,144 | +1,144 | 0 | 706 | 0.15% | +706 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 14,079 | +14,079 | 0 | 701 | 0.14% | +701 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,609 | +5,609 | 0 | 700 | 0.14% | +700 |
| VANGUARD INDEX FDS | 0 | 16,055 | +16,055 | 0 | 7,354 | 1.52% | +7,354 |
| CAMPBELL SOUP CO(CPB) | 0 | 15,947 | +15,947 | 0 | 687 | 0.14% | +687 |
| INTERNATIONAL PAPER CO(IP) | 0 | 19,627 | +19,627 | 0 | 685 | 0.14% | +685 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,808 | +3,808 | 0 | 678 | 0.14% | +678 |
| PEPSICO INC(PEP) | 0 | 3,883 | +3,883 | 0 | 675 | 0.14% | +675 |
| CF INDS HLDGS INC(CF) | 0 | 8,704 | +8,704 | 0 | 666 | 0.14% | +666 |
| NU SKIN ENTERPRISES INC | 0 | 53,148 | +53,148 | 0 | 947 | 0.20% | +947 |
| PIMCO ETF TR MUNI INCOME OPP | 4,814 | 18,878 | +14,064 | 207 | 857 | 0.18% | +650 |
| WEIS MKTS INC(WMK) | 0 | 10,684 | +10,684 | 0 | 649 | 0.13% | +649 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 20,291 | +20,291 | 0 | 645 | 0.13% | +645 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 30,128 | +30,128 | 0 | 640 | 0.13% | +640 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 26,498 | +26,498 | 0 | 634 | 0.13% | +634 |
| HERBALIFE LTD(HLF) | 0 | 51,162 | +51,162 | 0 | 632 | 0.13% | +632 |
| VANGUARD INDEX FDS | 10,682 | 11,649 | +967 | 2,269 | 2,882 | 0.59% | +613 |
| BERRY GLOBAL GROUP INC | 0 | 10,746 | +10,746 | 0 | 601 | 0.12% | +601 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 230,638 | 230,331 | -307 | 6,125 | 6,701 | 1.38% | +576 |
| ALBEMARLE CORP(ALB) | 0 | 5,019 | +5,019 | 0 | 574 | 0.12% | +574 |
| APPLE INC(AAPL) | 0 | 13,399 | +13,399 | 0 | 2,523 | 0.52% | +2,523 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 559,963 | 559,625 | -338 | 12,678 | 13,140 | 2.71% | +462 |
| DIAGEO PLC(DEO) | 0 | 2,999 | +2,999 | 0 | 443 | 0.09% | +443 |
| SCRIPPS E W CO OHIO | 0 | 123,708 | +123,708 | 0 | 701 | 0.14% | +701 |
| AMAZON COM INC(AMZN) | 6,214 | 6,723 | +509 | 790 | 1,142 | 0.24% | +352 |
| NVIDIA CORPORATION(NVDA) | 1,189 | 1,244 | +55 | 517 | 866 | 0.18% | +349 |
| ELI LILLY & CO(LLY) | 0 | 443 | +443 | 0 | 326 | 0.07% | +326 |
| SPDR SER TR ST STR PR SP1500 | 0 | 137,760 | +137,760 | 0 | 8,401 | 1.73% | +8,401 |
| SPDR SER TR ST STR P500GRW | 0 | 75,315 | +75,315 | 0 | 5,303 | 1.09% | +5,303 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 16,629 | +16,629 | 0 | 2,894 | 0.60% | +2,894 |
| PIMCO ETF TR BROAD US TIPS | 0 | 9,979 | +9,979 | 0 | 528 | 0.11% | +528 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 5,863 | +5,863 | 0 | 293 | 0.06% | +293 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 8,066 | +8,066 | 0 | 291 | 0.06% | +291 |
| ALPHABET INC(GOOG) | 8,234 | 9,350 | +1,116 | 1,078 | 1,364 | 0.28% | +287 |
| META PLATFORMS INC(META) | 973 | 1,225 | +252 | 292 | 576 | 0.12% | +284 |
| PIMCO ETF TR ENHNCD LW DUR AC | 27,194 | 29,778 | +2,584 | 2,549 | 2,823 | 0.58% | +274 |
| LENNAR CORP(LEN) | 0 | 8,343 | +8,343 | 0 | 1,279 | 0.26% | +1,279 |
| VANGUARD INDEX FDS | 28,565 | 26,609 | -1,956 | 5,948 | 6,220 | 1.28% | +272 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,359 | +4,359 | 0 | 1,606 | 0.33% | +1,606 |
| FORTINET INC(FTNT) | 0 | 34,089 | +34,089 | 0 | 2,313 | 0.48% | +2,313 |
| D R HORTON INC(DHI) | 0 | 9,047 | +9,047 | 0 | 1,308 | 0.27% | +1,308 |
| BROADCOM INC(AVGO) | 0 | 197 | +197 | 0 | 251 | 0.05% | +251 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,726 | +1,726 | 0 | 249 | 0.05% | +249 |
| DISNEY WALT CO(DIS) | 0 | 6,166 | +6,166 | 0 | 682 | 0.14% | +682 |
| HOME DEPOT INC(HD) | 0 | 4,239 | +4,239 | 0 | 1,542 | 0.32% | +1,542 |
| ABBOTT LABS | 0 | 2,117 | +2,117 | 0 | 238 | 0.05% | +238 |
| RTX CORPORATION(RTX) | 0 | 6,946 | +6,946 | 0 | 632 | 0.13% | +632 |
| VANGUARD INDEX FDS | 3,866 | 3,840 | -26 | 1,053 | 1,283 | 0.26% | +230 |
| VANGUARD INDEX FDS | 0 | 2,630 | +2,630 | 0 | 222 | 0.05% | +222 |
| PROLOGIS INC.(PLD) | 0 | 1,622 | +1,622 | 0 | 214 | 0.04% | +214 |
| VANGUARD INDEX FDS | 20,794 | 19,431 | -1,363 | 3,932 | 4,122 | 0.85% | +191 |
| NOVO-NORDISK A S(NVO) | 7,440 | 7,208 | -232 | 677 | 853 | 0.18% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 2,352 | 2,501 | +149 | 824 | 994 | 0.21% | +170 |
| WESTERN ALLIANCE BANCORP(WAL) | 29,247 | 25,699 | -3,548 | 1,344 | 1,514 | 0.31% | +170 |
| COSTCO WHSL CORP NEW(COST) | 1,607 | 1,488 | -119 | 908 | 1,078 | 0.22% | +170 |
| ISHARES TR | 50,617 | 46,346 | -4,271 | 4,675 | 4,841 | 1.00% | +165 |
| VANGUARD WHITEHALL FDS | 38,549 | 36,595 | -1,954 | 3,983 | 4,135 | 0.85% | +152 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 19,556 | +19,556 | 0 | 2,045 | 0.42% | +2,045 |
| PINNACLE FINL PARTNERS INC | 18,249 | 16,954 | -1,295 | 1,223 | 1,371 | 0.28% | +147 |
| INVESCO QQQ TR | 0 | 1,942 | +1,942 | 0 | 840 | 0.17% | +840 |
| NEWS CORP NEW(NWS) | 36,315 | 33,447 | -2,868 | 758 | 903 | 0.19% | +146 |
| ISHARES TR | 0 | 11,556 | +11,556 | 0 | 1,210 | 0.25% | +1,210 |
| QUALCOMM INC(QCOM) | 0 | 5,114 | +5,114 | 0 | 758 | 0.16% | +758 |
| MEDTRONIC PLC(MDT) | 0 | 7,433 | +7,433 | 0 | 641 | 0.13% | +641 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,080 | +2,080 | 0 | 559 | 0.12% | +559 |