Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 59,601 | 440,696 | +381,095 | 1,767 | 13,697 | 4.54% | +11,930 |
| iShares Core S&P Small-Cap | 325,376 | 370,417 | +45,041 | 34,705 | 43,324 | 14.35% | +8,619 |
| iShares Em Mkts Eq Fac ETF EMNG MKTS EQT | 0 | 107,104 | +107,104 | 0 | 5,333 | 1.77% | +5,333 |
| Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT ETF | 0 | 69,967 | +69,967 | 0 | 3,550 | 1.18% | +3,550 |
| Quanta Services Inc Ltd Vote Com Stk | 0 | 5,881 | +5,881 | 0 | 1,753 | 0.58% | +1,753 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 0 | 41,102 | +41,102 | 0 | 1,636 | 0.54% | +1,636 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 215,215 | 227,454 | +12,239 | 16,173 | 17,487 | 5.79% | +1,313 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 165,170 | 193,319 | +28,149 | 4,496 | 5,620 | 1.86% | +1,124 |
| Vanguard Small-Cap ETF | 39,691 | 40,710 | +1,019 | 8,654 | 9,657 | 3.20% | +1,003 |
| IQ MacKay Municipal Intermediate ETF MACKAY MUN INTER | 0 | 35,614 | +35,614 | 0 | 876 | 0.29% | +876 |
| Ishares Msci Etf | 256,873 | 246,416 | -10,457 | 14,696 | 15,450 | 5.12% | +755 |
| Schwab Short Term US | 104,001 | 117,352 | +13,351 | 5,006 | 5,748 | 1.90% | +742 |
| Vanguard Value ETF | 38,412 | 39,547 | +1,135 | 6,162 | 6,904 | 2.29% | +742 |
| Vanguard REIT ETF | 55,398 | 54,779 | -619 | 4,640 | 5,337 | 1.77% | +696 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 56,458 | 66,769 | +10,311 | 3,274 | 3,941 | 1.30% | +667 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 18,148 | +18,148 | 0 | 649 | 0.21% | +649 |
| Abbvie Inc(ABBV) | 24,875 | 24,875 | 0 | 4,267 | 4,912 | 1.63% | +646 |
| Inspire Fidelis Multi Factor ETF INSPIRE FIDELIS | 28,143 | 46,757 | +18,614 | 832 | 1,470 | 0.49% | +638 |
| Vanguard FTSE Developed Markets ETF | 0 | 10,012 | +10,012 | 0 | 529 | 0.18% | +529 |
| Avantis International Small Cap Value ETF | 90,159 | 90,218 | +59 | 5,856 | 6,376 | 2.11% | +520 |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM | 28,859 | 35,968 | +7,109 | 1,636 | 2,140 | 0.71% | +505 |
| iShares Core S&P 500 | 26,761 | 26,203 | -558 | 14,644 | 15,114 | 5.00% | +470 |
| Timothy Plan US Small Cap Core ETF | 45,960 | 53,918 | +7,958 | 1,633 | 2,098 | 0.69% | +465 |
| Vanguard Index Fds Vanguard Growth | 851 | 1,993 | +1,142 | 318 | 765 | 0.25% | +447 |
| Abbott Laboratories | 31,938 | 31,938 | 0 | 3,319 | 3,641 | 1.21% | +323 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 281,622 | 271,184 | -10,438 | 10,842 | 11,108 | 3.68% | +265 |
| iShares MSCI Emerging Markets Asia | 0 | 2,735 | +2,735 | 0 | 214 | 0.07% | +214 |
| JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM | 15,021 | 19,068 | +4,047 | 834 | 1,047 | 0.35% | +214 |
| Inspire Small/Mid Cap Impact ETF INSPIRE SML/ MID | 34,528 | 34,948 | +420 | 1,196 | 1,325 | 0.44% | +129 |
| Inspire International ESG ETF INSPIRE INTL ETF | 113,737 | 107,242 | -6,495 | 3,351 | 3,464 | 1.15% | +113 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 57,769 | 57,669 | -100 | 1,815 | 1,917 | 0.63% | +103 |
| iShares 20 Year Treasury Bond | 19,200 | 18,893 | -307 | 1,762 | 1,853 | 0.61% | +91 |
| APPLE COMPUTER INC(AAPL) | 1,657 | 1,859 | +202 | 349 | 433 | 0.14% | +84 |
| iShares Short Treasury Bond | 34,288 | 34,998 | +710 | 3,789 | 3,872 | 1.28% | +83 |
| Schwab Emerging Markets Equity ETF | 30,099 | 29,528 | -571 | 799 | 862 | 0.29% | +62 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 20,285 | 19,632 | -653 | 1,474 | 1,532 | 0.51% | +59 |
| BALLAST SMALL MID CAP ETF BALLAST SMLMD CP | 19,240 | 19,390 | +150 | 690 | 747 | 0.25% | +56 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 24,628 | 24,792 | +164 | 1,141 | 1,196 | 0.40% | +55 |
| Vanguard Total Bond Market ETF | 33,987 | 33,273 | -714 | 2,449 | 2,499 | 0.83% | +50 |
| Schwab US TIPS ETF | 45,860 | 45,388 | -472 | 2,385 | 2,434 | 0.81% | +49 |
| Inspire 100 ETF INSPIRE 100 ETF | 19,282 | 19,153 | -129 | 732 | 779 | 0.26% | +47 |
| iShares Core US Aggregate Bond | 19,989 | 19,571 | -418 | 1,940 | 1,982 | 0.66% | +42 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,182 | 13,371 | +189 | 350 | 386 | 0.13% | +36 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 20,867 | 20,654 | -213 | 898 | 934 | 0.31% | +36 |
| Spdr Gold Tr Gold Shs(GLD) | 3,063 | 2,853 | -210 | 659 | 693 | 0.23% | +35 |
| iShares MSCI EAFE Small-Cap | 35,345 | 32,691 | -2,654 | 2,179 | 2,213 | 0.73% | +35 |
| Vanguard Bd Index Fd Inc Short Term Bd E | 30,849 | 30,471 | -378 | 2,366 | 2,398 | 0.79% | +32 |
| Ishares Tr S&P 500/ Growth Index Fd | 71,111 | 69,039 | -2,072 | 6,581 | 6,610 | 2.19% | +30 |
| iShares S&P 500 Value Index | 3,311 | 3,199 | -112 | 603 | 631 | 0.21% | +28 |
| iShares U.S. Small-Cap Eq Fac ETF US SML CAP EQT | 3,585 | 3,726 | +141 | 219 | 247 | 0.08% | +28 |
| iShares MSCI EAFE Value | 4,377 | 4,377 | 0 | 232 | 252 | 0.08% | +20 |
| Cambria Emerging Shareholder Yield ETF | 27,690 | 27,766 | +76 | 953 | 961 | 0.32% | +8 |
| Exxon Mobil Corporation | 2,401 | 2,421 | +20 | 276 | 284 | 0.09% | +7 |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO) | 11,568 | 11,741 | +173 | 74 | 75 | 0.02% | +1 |
| Franklin Senior Loan ETF SENIOR LOAN ETF | 12,085 | 12,138 | +53 | 295 | 295 | 0.10% | -0 |
| Pimco Etf Tr Enhanced Short Mat Active E ENHAN SHRT MA AC | 3,433 | 3,403 | -30 | 346 | 343 | 0.11% | -3 |
| Amazon.Com Inc(AMZN) | 2,628 | 2,628 | 0 | 508 | 490 | 0.16% | -18 |
| Google Inc Class A(GOOG) | 1,238 | 1,240 | +2 | 226 | 206 | 0.07% | -20 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 23,145 | 22,899 | -246 | 2,124 | 2,102 | 0.70% | -22 |
| iShares TIPS Bond | 100,041 | 95,919 | -4,122 | 10,682 | 10,596 | 3.51% | -86 |
| Timothy Plan US Large/Mid Cap Core ETF | 18,330 | 14,210 | -4,120 | 744 | 625 | 0.21% | -119 |
| Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE | 104,885 | 83,689 | -21,196 | 3,829 | 3,307 | 1.09% | -523 |
| Timothy Plan High Dividend Stock ETF | 160,450 | 134,040 | -26,410 | 5,613 | 5,053 | 1.67% | -560 |
| OneAscent Emerging Markets ETF ONEASCENT EMGRG | 144,747 | 111,448 | -33,299 | 4,400 | 3,411 | 1.13% | -989 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MAN ETF | 396,280 | 384,812 | -11,468 | 11,912 | 10,825 | 3.58% | -1,087 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 239,569 | 164,341 | -75,228 | 12,824 | 9,435 | 3.12% | -3,389 |
| Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT ETF | 92,919 | 0 | -92,919 | 4,690 | 0 | — | -4,690 |
| Vanguard FTSE Emerging Markets ETF | 790,513 | 509,301 | -281,212 | 34,593 | 24,370 | 8.07% | -10,223 |