Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Small Cap Value ETF | 52,027 | 596,072 | +544,045 | 3,386 | 41,570 | 12.06% | +38,184 |
| iShares Edge MSCI Intl Quality Fctr ETF MSCI INTL QUALTY | 0 | 349,360 | +349,360 | 0 | 13,866 | 4.02% | +13,866 |
| Schwab US TIPS ETF | 91,624 | 362,455 | +270,831 | 2,367 | 9,746 | 2.83% | +7,380 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 0 | 35,368 | +35,368 | 0 | 3,083 | 0.89% | +3,083 |
| FRONTIER ASST GLBL SML CP EQY ETF FRON AS SMAL ETF | 492,269 | 570,481 | +78,212 | 12,411 | 14,044 | 4.08% | +1,632 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 36,955 | 80,771 | +43,816 | 1,208 | 2,831 | 0.82% | +1,624 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 21,032 | 52,672 | +31,640 | 814 | 2,063 | 0.60% | +1,250 |
| Raytheon Technologies Ord(RTX) | 0 | 8,658 | +8,658 | 0 | 1,147 | 0.33% | +1,147 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 0 | 16,154 | +16,154 | 0 | 1,026 | 0.30% | +1,026 |
| Abbvie Inc(ABBV) | 24,868 | 24,868 | 0 | 4,419 | 5,210 | 1.51% | +791 |
| Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE | 73,196 | 90,193 | +16,997 | 2,708 | 3,403 | 0.99% | +695 |
| Abbott Laboratories | 31,587 | 31,537 | -50 | 3,573 | 4,183 | 1.21% | +611 |
| FRONTIER ASSET US LRG CAP EQY ETF FRON AS LARG ETF | 472,823 | 514,549 | +41,726 | 11,854 | 12,454 | 3.61% | +599 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 189,805 | 198,125 | +8,320 | 4,971 | 5,401 | 1.57% | +430 |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 410,339 | 397,021 | -13,318 | 12,524 | 12,852 | 3.73% | +328 |
| FRONTIER ASSET TOTAL INT EQY ETF FRON AS TOTA ETF | 415,654 | 407,896 | -7,758 | 10,398 | 10,683 | 3.10% | +285 |
| iShares TIPS Bond | 76,411 | 75,420 | -991 | 8,142 | 8,378 | 2.43% | +237 |
| Inspire Fidelis Multi Factor ETF INSPIRE FIDELIS | 48,213 | 56,358 | +8,145 | 1,420 | 1,587 | 0.46% | +166 |
| Spdr Gold Tr Gold Shs(GLD) | 2,663 | 2,567 | -96 | 645 | 740 | 0.21% | +95 |
| American Beacon AHL Trend ETF AHL TREND ETF | 33,461 | 36,218 | +2,757 | 788 | 851 | 0.25% | +63 |
| Inspire International ESG ETF INSPIRE INTL ETF | 102,010 | 98,122 | -3,888 | 2,958 | 3,017 | 0.88% | +58 |
| Vanguard FTSE Developed Markets ETF | 10,161 | 10,582 | +421 | 486 | 538 | 0.16% | +52 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 12,496 | 12,883 | +387 | 332 | 370 | 0.11% | +38 |
| Vanguard Value ETF | 39,413 | 38,722 | -691 | 6,673 | 6,689 | 1.94% | +16 |
| Timothy Plan High Dividend Stock ETF | 127,431 | 123,575 | -3,856 | 4,633 | 4,649 | 1.35% | +16 |
| IQ MacKay Municipal Intermediate ETF MACKAY MUN INTER | 39,930 | 40,489 | +559 | 959 | 971 | 0.28% | +12 |
| Timothy Plan US Large/Mid Cap Core ETF | 14,473 | 14,829 | +356 | 620 | 629 | 0.18% | +9 |
| iShares Em Mkts Eq Fac ETF EMNG MKTS EQT | 222,076 | 214,848 | -7,228 | 10,044 | 10,051 | 2.92% | +7 |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO) | 11,911 | 12,092 | +181 | 81 | 85 | 0.02% | +4 |
| Vanguard Bd Index Fd Inc Short Term Bd E | 4,508 | 4,445 | -63 | 348 | 348 | 0.10% | -0 |
| iShares 20 Year Treasury Bond | 6,470 | 6,156 | -314 | 565 | 560 | 0.16% | -5 |
| Schwab Emerging Markets Equity ETF | 30,980 | 29,128 | -1,852 | 825 | 803 | 0.23% | -22 |
| Exxon Mobil Corporation | 2,493 | 1,998 | -495 | 268 | 238 | 0.07% | -31 |
| Inspire 100 ETF INSPIRE 100 ETF | 18,893 | 18,050 | -843 | 735 | 693 | 0.20% | -42 |
| FRONTIER ASSET ABSOLUTE RET ETF FRON AS RETU ETF | 77,464 | 74,242 | -3,222 | 1,948 | 1,883 | 0.55% | -64 |
| TCW SENIOR LOAN ETF SENIOR LOAN ETF | 10,121 | 8,372 | -1,749 | 479 | 396 | 0.11% | -83 |
| iShares S&P 500 Value Index | 3,132 | 2,603 | -529 | 598 | 496 | 0.14% | -102 |
| Amazon.Com Inc(AMZN) | 3,161 | 3,056 | -105 | 693 | 581 | 0.17% | -112 |
| KraneShares Mount LucasMgdFutsIdxStgyETF | 30,954 | 27,761 | -3,193 | 870 | 757 | 0.22% | -113 |
| Vanguard REIT ETF | 40,190 | 38,285 | -1,905 | 3,580 | 3,466 | 1.01% | -114 |
| BALLAST SMALL MID CAP ETF BALLAST SMLMD CP | 18,315 | 16,770 | -1,545 | 762 | 647 | 0.19% | -114 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 218,667 | 211,451 | -7,216 | 8,657 | 8,543 | 2.48% | -114 |
| Vanguard Index Fds Vanguard Growth | 1,996 | 1,880 | -116 | 819 | 697 | 0.20% | -122 |
| iShares MSCI EAFE Small-Cap | 31,010 | 27,712 | -3,298 | 1,884 | 1,761 | 0.51% | -123 |
| JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM | 23,818 | 23,296 | -522 | 1,343 | 1,206 | 0.35% | -137 |
| FRONTIER ASSET OPPR CRDT ETF FRON ASSE CR ETF | 322,118 | 313,051 | -9,067 | 8,074 | 7,934 | 2.30% | -140 |
| Curtiss-Wright Corp(CW) | 574 | 0 | -574 | 204 | 0 | — | -204 |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM | 36,498 | 33,121 | -3,377 | 2,100 | 1,893 | 0.55% | -207 |
| iShares MSCI EAFE Value | 4,213 | 0 | -4,213 | 221 | 0 | — | -221 |
| AT&T(T) | 11,067 | 0 | -11,067 | 252 | 0 | — | -252 |
| Timothy Plan US Small Cap Core ETF | 49,005 | 44,497 | -4,508 | 1,914 | 1,648 | 0.48% | -266 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 49,221 | 42,075 | -7,146 | 1,638 | 1,358 | 0.39% | -279 |
| OneAscent Emerging Markets ETF ONEASCENT EMGRG | 105,539 | 96,743 | -8,796 | 3,076 | 2,778 | 0.81% | -297 |
| Google Inc Class A(GOOG) | 1,592 | 0 | -1,592 | 301 | 0 | — | -301 |
| Inspire Small/Mid Cap Impact ETF INSPIRE SML/ MID | 29,080 | 22,964 | -6,116 | 1,091 | 784 | 0.23% | -308 |
| APPLE COMPUTER INC(AAPL) | 2,900 | 0 | -2,900 | 726 | 0 | — | -726 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 156,734 | 138,147 | -18,587 | 8,185 | 7,456 | 2.16% | -729 |
| Ishares Tr S&P 500/ Growth Index Fd | 69,830 | 67,621 | -2,209 | 7,090 | 6,277 | 1.82% | -813 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 45,351 | 27,992 | -17,359 | 2,639 | 1,643 | 0.48% | -996 |
| Ishares Msci Etf | 189,664 | 170,550 | -19,114 | 10,999 | 9,950 | 2.89% | -1,049 |
| iShares Core S&P 500 | 7,539 | 5,602 | -1,937 | 4,438 | 3,148 | 0.91% | -1,290 |
| Quanta Services Inc Ltd Vote Com Stk | 5,583 | 0 | -5,583 | 1,764 | 0 | — | -1,764 |
| Vanguard Small-Cap ETF | 42,785 | 38,131 | -4,654 | 10,280 | 8,456 | 2.45% | -1,825 |
| FRONTIER ASSET CORE BOND ETF FRON ASSE BD ETF | 449,358 | 367,319 | -82,039 | 11,254 | 9,312 | 2.70% | -1,943 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 204,149 | 195,371 | -8,778 | 16,542 | 14,416 | 4.18% | -2,126 |
| iShares Short Treasury Bond | 32,679 | 12,934 | -19,745 | 3,598 | 1,429 | 0.41% | -2,170 |
| Schwab Short Term US | 213,972 | 106,571 | -107,401 | 5,148 | 2,594 | 0.75% | -2,554 |
| Vanguard FTSE Emerging Markets ETF | 483,506 | 413,937 | -69,569 | 21,294 | 18,735 | 5.44% | -2,559 |
| iShares Core S&P Small-Cap | 341,073 | 347,704 | +6,631 | 39,298 | 36,359 | 10.55% | -2,939 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MAN ETF | 305,355 | 128,816 | -176,539 | 7,988 | 3,254 | 0.94% | -4,734 |