Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap ETF | 0 | 39,691 | +39,691 | 0 | 8,654 | 3.14% | +8,654 |
| iShares Core S&P Small-Cap | 285,727 | 325,376 | +39,649 | 31,579 | 34,705 | 12.58% | +3,126 |
| Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE | 41,682 | 104,885 | +63,203 | 1,567 | 3,829 | 1.39% | +2,262 |
| Inspire Small/Mid Cap Impact ETF INSPIRE SML/ MID | 0 | 34,528 | +34,528 | 0 | 1,196 | 0.43% | +1,196 |
| Vanguard FTSE Emerging Markets ETF | 801,031 | 790,513 | -10,518 | 33,459 | 34,593 | 12.54% | +1,134 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 214,450 | 215,215 | +765 | 15,057 | 16,173 | 5.86% | +1,117 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 126,027 | 165,170 | +39,143 | 3,521 | 4,496 | 1.63% | +975 |
| JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM | 0 | 15,021 | +15,021 | 0 | 834 | 0.30% | +834 |
| Inspire Fidelis Multi Factor ETF INSPIRE FIDELIS | 0 | 28,143 | +28,143 | 0 | 832 | 0.30% | +832 |
| Ishares Tr S&P 500/ Growth Index Fd | 71,273 | 71,111 | -162 | 6,018 | 6,581 | 2.39% | +562 |
| Avantis International Small Cap Value ETF | 81,832 | 90,159 | +8,327 | 5,389 | 5,856 | 2.12% | +466 |
| iShares Core S&P 500 | 27,041 | 26,761 | -280 | 14,216 | 14,644 | 5.31% | +428 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 240,620 | 239,569 | -1,051 | 12,416 | 12,824 | 4.65% | +408 |
| Franklin Senior Loan ETF SENIOR LOAN ETF | 0 | 12,085 | +12,085 | 0 | 295 | 0.11% | +295 |
| Google Inc Class A(GOOG) | 0 | 1,238 | +1,238 | 0 | 226 | 0.08% | +226 |
| Ishares Msci Etf | 255,769 | 256,873 | +1,104 | 14,474 | 14,696 | 5.33% | +222 |
| iShares U.S. Small-Cap Eq Fac ETF US SML CAP EQT | 0 | 3,585 | +3,585 | 0 | 219 | 0.08% | +219 |
| OneAscent Emerging Markets ETF ONEASCENT EMGRG | 143,745 | 144,747 | +1,002 | 4,308 | 4,400 | 1.60% | +92 |
| iShares Short Treasury Bond | 33,647 | 34,288 | +641 | 3,719 | 3,789 | 1.37% | +69 |
| APPLE COMPUTER INC(AAPL) | 1,655 | 1,657 | +2 | 284 | 349 | 0.13% | +65 |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM | 27,188 | 28,859 | +1,671 | 1,573 | 1,636 | 0.59% | +63 |
| Cambria Emerging Shareholder Yield ETF | 26,607 | 27,690 | +1,083 | 892 | 953 | 0.35% | +60 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 58,055 | 57,769 | -286 | 1,755 | 1,815 | 0.66% | +60 |
| Exxon Mobil Corporation | 1,966 | 2,401 | +435 | 229 | 276 | 0.10% | +48 |
| Schwab US TIPS ETF | 45,020 | 45,860 | +840 | 2,348 | 2,385 | 0.86% | +37 |
| Vanguard Bd Index Fd Inc Short Term Bd E | 30,383 | 30,849 | +466 | 2,329 | 2,366 | 0.86% | +37 |
| Spdr Gold Tr Gold Shs(GLD) | 3,030 | 3,063 | +33 | 623 | 659 | 0.24% | +35 |
| Amazon.Com Inc(AMZN) | 2,637 | 2,628 | -9 | 476 | 508 | 0.18% | +32 |
| Schwab Emerging Markets Equity ETF | 30,446 | 30,099 | -347 | 769 | 799 | 0.29% | +31 |
| iShares Core US Aggregate Bond | 19,549 | 19,989 | +440 | 1,915 | 1,940 | 0.70% | +26 |
| Vanguard Index Fds Vanguard Growth | 851 | 851 | 0 | 293 | 318 | 0.12% | +25 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 284,795 | 281,622 | -3,173 | 10,822 | 10,842 | 3.93% | +20 |
| Timothy Plan US Large/Mid Cap Core ETF | 17,238 | 18,330 | +1,092 | 726 | 744 | 0.27% | +18 |
| Pimco Etf Tr Enhanced Short Mat Active E ENHAN SHRT MA AC | 3,281 | 3,433 | +152 | 330 | 346 | 0.13% | +16 |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO) | 11,395 | 11,568 | +173 | 68 | 74 | 0.03% | +6 |
| Inspire International ESG ETF INSPIRE INTL ETF | 111,460 | 113,737 | +2,277 | 3,346 | 3,351 | 1.21% | +5 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 24,431 | 24,628 | +197 | 1,140 | 1,141 | 0.41% | +1 |
| iShares MSCI EAFE Value | 4,364 | 4,377 | +13 | 237 | 232 | 0.08% | -5 |
| BALLAST SMALL MID CAP ETF BALLAST SMLMD CP | 18,526 | 19,240 | +714 | 702 | 690 | 0.25% | -12 |
| Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT ETF | 93,210 | 92,919 | -291 | 4,702 | 4,690 | 1.70% | -13 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,561 | 13,182 | -379 | 369 | 350 | 0.13% | -20 |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 60,323 | 59,601 | -722 | 1,796 | 1,767 | 0.64% | -30 |
| iShares MSCI EAFE Small-Cap | 34,907 | 35,345 | +438 | 2,211 | 2,179 | 0.79% | -32 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 23,496 | 23,145 | -351 | 2,157 | 2,124 | 0.77% | -33 |
| Vanguard Total Bond Market ETF | 34,249 | 33,987 | -262 | 2,488 | 2,449 | 0.89% | -39 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 21,492 | 20,867 | -625 | 937 | 898 | 0.33% | -39 |
| Timothy Plan US Small Cap Core ETF | 45,675 | 45,960 | +285 | 1,676 | 1,633 | 0.59% | -43 |
| iShares 20 Year Treasury Bond | 19,262 | 19,200 | -62 | 1,823 | 1,762 | 0.64% | -60 |
| iShares S&P 500 Value Index | 3,590 | 3,311 | -279 | 671 | 603 | 0.22% | -68 |
| Schwab Short Term US | 105,627 | 104,001 | -1,626 | 5,092 | 5,006 | 1.81% | -87 |
| Vanguard REIT ETF | 55,108 | 55,398 | +290 | 4,766 | 4,640 | 1.68% | -126 |
| iShares TIPS Bond | 100,715 | 100,041 | -674 | 10,818 | 10,682 | 3.87% | -135 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 58,741 | 56,458 | -2,283 | 3,411 | 3,274 | 1.19% | -137 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 22,468 | 20,285 | -2,183 | 1,668 | 1,474 | 0.53% | -194 |
| Berkshire Hathaway Inc Del Cl B | 491 | 0 | -491 | 206 | 0 | — | -206 |
| iShares National AMT-Free Muni Bond | 2,198 | 0 | -2,198 | 237 | 0 | — | -237 |
| Abbvie Inc(ABBV) | 24,875 | 24,875 | 0 | 4,530 | 4,267 | 1.55% | -263 |
| Southern Co(SO) | 3,897 | 0 | -3,897 | 280 | 0 | — | -280 |
| Abbott Laboratories | 31,938 | 31,938 | 0 | 3,630 | 3,319 | 1.20% | -311 |
| Spdr Ser Tr Barclays Conv Secs Etf ST STR CONV ETF | 4,646 | 0 | -4,646 | 339 | 0 | — | -339 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MAN ETF | 428,539 | 396,280 | -32,259 | 12,290 | 11,912 | 4.32% | -378 |
| General Electric(GE) | 4,485 | 0 | -4,485 | 787 | 0 | — | -787 |
| Inspire 100 ETF INSPIRE 100 ETF | 50,410 | 19,282 | -31,128 | 1,961 | 732 | 0.27% | -1,229 |
| Quanta Services Inc Ltd Vote Com Stk | 5,877 | 0 | -5,877 | 1,527 | 0 | — | -1,527 |
| Vanguard Value ETF | 48,083 | 38,412 | -9,671 | 7,831 | 6,162 | 2.23% | -1,669 |
| Timothy Plan High Dividend Stock ETF | 233,392 | 160,450 | -72,942 | 8,442 | 5,613 | 2.04% | -2,828 |
| Vanguard Small-Cap ETF | 39,280 | 0 | -39,280 | 8,979 | 0 | — | -8,979 |