Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER ASST GLBL SML CP EQY ETF FRON AS SMAL ETF | 0 | 492,269 | +492,269 | 0 | 12,411 | 4.10% | +12,411 |
| FRONTIER ASSET US LRG CAP EQY ETF FRON AS LARG ETF | 0 | 472,823 | +472,823 | 0 | 11,854 | 3.91% | +11,854 |
| FRONTIER ASSET CORE BOND ETF FRON ASSE BD ETF | 0 | 449,358 | +449,358 | 0 | 11,254 | 3.72% | +11,254 |
| FRONTIER ASSET TOTAL INT EQY ETF FRON AS TOTA ETF | 0 | 415,654 | +415,654 | 0 | 10,398 | 3.43% | +10,398 |
| FRONTIER ASSET OPPR CRDT ETF FRON ASSE CR ETF | 0 | 322,118 | +322,118 | 0 | 8,074 | 2.67% | +8,074 |
| iShares Em Mkts Eq Fac ETF EMNG MKTS EQT | 107,104 | 222,076 | +114,972 | 5,333 | 10,044 | 3.32% | +4,711 |
| FRONTIER ASSET ABSOLUTE RET ETF FRON AS RETU ETF | 0 | 77,464 | +77,464 | 0 | 1,948 | 0.64% | +1,948 |
| KraneShares Mount LucasMgdFutsIdxStgyETF | 0 | 30,954 | +30,954 | 0 | 870 | 0.29% | +870 |
| American Beacon AHL Trend ETF AHL TREND ETF | 0 | 33,461 | +33,461 | 0 | 788 | 0.26% | +788 |
| Vanguard Small-Cap ETF | 40,710 | 42,785 | +2,075 | 9,657 | 10,280 | 3.39% | +623 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 18,148 | 36,955 | +18,807 | 649 | 1,208 | 0.40% | +558 |
| Ishares Tr S&P 500/ Growth Index Fd | 69,039 | 69,830 | +791 | 6,610 | 7,090 | 2.34% | +479 |
| TCW SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 10,121 | +10,121 | 0 | 479 | 0.16% | +479 |
| JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM | 19,068 | 23,818 | +4,750 | 1,047 | 1,343 | 0.44% | +295 |
| APPLE COMPUTER INC(AAPL) | 1,859 | 2,900 | +1,041 | 433 | 726 | 0.24% | +293 |
| AT&T(T) | 0 | 11,067 | +11,067 | 0 | 252 | 0.08% | +252 |
| Amazon.Com Inc(AMZN) | 2,628 | 3,161 | +533 | 490 | 693 | 0.23% | +204 |
| Curtiss-Wright Corp(CW) | 0 | 574 | +574 | 0 | 204 | 0.07% | +204 |
| Google Inc Class A(GOOG) | 1,240 | 1,592 | +352 | 206 | 301 | 0.10% | +96 |
| IQ MacKay Municipal Intermediate ETF MACKAY MUN INTER | 35,614 | 39,930 | +4,316 | 876 | 959 | 0.32% | +83 |
| Vanguard Index Fds Vanguard Growth | 1,993 | 1,996 | +3 | 765 | 819 | 0.27% | +54 |
| BALLAST SMALL MID CAP ETF BALLAST SMLMD CP | 19,390 | 18,315 | -1,075 | 747 | 762 | 0.25% | +15 |
| Quanta Services Inc Ltd Vote Com Stk | 5,881 | 5,583 | -298 | 1,753 | 1,764 | 0.58% | +11 |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO) | 11,741 | 11,911 | +170 | 75 | 81 | 0.03% | +7 |
| Timothy Plan US Large/Mid Cap Core ETF | 14,210 | 14,473 | +263 | 625 | 620 | 0.20% | -5 |
| Exxon Mobil Corporation | 2,421 | 2,493 | +72 | 284 | 268 | 0.09% | -16 |
| iShares MSCI EAFE Value | 4,377 | 4,213 | -164 | 252 | 221 | 0.07% | -31 |
| iShares S&P 500 Value Index | 3,199 | 3,132 | -67 | 631 | 598 | 0.20% | -33 |
| Schwab Emerging Markets Equity ETF | 29,528 | 30,980 | +1,452 | 862 | 825 | 0.27% | -37 |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM | 35,968 | 36,498 | +530 | 2,140 | 2,100 | 0.69% | -41 |
| Vanguard FTSE Developed Markets ETF | 10,012 | 10,161 | +149 | 529 | 486 | 0.16% | -43 |
| Inspire 100 ETF INSPIRE 100 ETF | 19,153 | 18,893 | -260 | 779 | 735 | 0.24% | -44 |
| Spdr Gold Tr Gold Shs(GLD) | 2,853 | 2,663 | -190 | 693 | 645 | 0.21% | -49 |
| Inspire Fidelis Multi Factor ETF INSPIRE FIDELIS | 46,757 | 48,213 | +1,456 | 1,470 | 1,420 | 0.47% | -50 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,371 | 12,496 | -875 | 386 | 332 | 0.11% | -54 |
| Schwab US TIPS ETF | 45,388 | 91,624 | +46,236 | 2,434 | 2,367 | 0.78% | -68 |
| Abbott Laboratories | 31,938 | 31,587 | -351 | 3,641 | 3,573 | 1.18% | -68 |
| Timothy Plan US Small Cap Core ETF | 53,918 | 49,005 | -4,913 | 2,098 | 1,914 | 0.63% | -185 |
| iShares MSCI Emerging Markets Asia | 2,735 | 0 | -2,735 | 214 | 0 | — | -214 |
| Vanguard Value ETF | 39,547 | 39,413 | -134 | 6,904 | 6,673 | 2.20% | -231 |
| Inspire Small/Mid Cap Impact ETF INSPIRE SML/ MID | 34,948 | 29,080 | -5,868 | 1,325 | 1,091 | 0.36% | -233 |
| iShares U.S. Small-Cap Eq Fac ETF US SML CAP EQT | 3,726 | 0 | -3,726 | 247 | 0 | — | -247 |
| iShares Short Treasury Bond | 34,998 | 32,679 | -2,319 | 3,872 | 3,598 | 1.19% | -274 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 57,669 | 49,221 | -8,448 | 1,917 | 1,638 | 0.54% | -280 |
| Franklin Senior Loan ETF SENIOR LOAN ETF | 12,138 | 0 | -12,138 | 295 | 0 | — | -295 |
| iShares MSCI EAFE Small-Cap | 32,691 | 31,010 | -1,681 | 2,213 | 1,884 | 0.62% | -329 |
| OneAscent Emerging Markets ETF ONEASCENT EMGRG | 111,448 | 105,539 | -5,909 | 3,411 | 3,076 | 1.02% | -335 |
| Pimco Etf Tr Enhanced Short Mat Active E ENHAN SHRT MA AC | 3,403 | 0 | -3,403 | 343 | 0 | — | -343 |
| Timothy Plan High Dividend Stock ETF | 134,040 | 127,431 | -6,609 | 5,053 | 4,633 | 1.53% | -420 |
| Abbvie Inc(ABBV) | 24,875 | 24,868 | -7 | 4,912 | 4,419 | 1.46% | -493 |
| Inspire International ESG ETF INSPIRE INTL ETF | 107,242 | 102,010 | -5,232 | 3,464 | 2,958 | 0.98% | -506 |
| Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE | 83,689 | 73,196 | -10,493 | 3,307 | 2,708 | 0.89% | -599 |
| Schwab Short Term US | 117,352 | 213,972 | +96,620 | 5,748 | 5,148 | 1.70% | -600 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 193,319 | 189,805 | -3,514 | 5,620 | 4,971 | 1.64% | -649 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 41,102 | 21,032 | -20,070 | 1,636 | 814 | 0.27% | -823 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 20,654 | 0 | -20,654 | 934 | 0 | — | -934 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 227,454 | 204,149 | -23,305 | 17,487 | 16,542 | 5.46% | -944 |
| Cambria Emerging Shareholder Yield ETF | 27,766 | 0 | -27,766 | 961 | 0 | — | -961 |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 440,696 | 410,339 | -30,357 | 13,697 | 12,524 | 4.13% | -1,173 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 24,792 | 0 | -24,792 | 1,196 | 0 | — | -1,196 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 164,341 | 156,734 | -7,607 | 9,435 | 8,185 | 2.70% | -1,250 |
| iShares 20 Year Treasury Bond | 18,893 | 6,470 | -12,423 | 1,853 | 565 | 0.19% | -1,288 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 66,769 | 45,351 | -21,418 | 3,941 | 2,639 | 0.87% | -1,302 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 19,632 | 0 | -19,632 | 1,532 | 0 | — | -1,532 |
| Vanguard REIT ETF | 54,779 | 40,190 | -14,589 | 5,337 | 3,580 | 1.18% | -1,757 |
| iShares Core US Aggregate Bond | 19,571 | 0 | -19,571 | 1,982 | 0 | — | -1,982 |
| Vanguard Bd Index Fd Inc Short Term Bd E | 30,471 | 4,508 | -25,963 | 2,398 | 348 | 0.11% | -2,049 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 22,899 | 0 | -22,899 | 2,102 | 0 | — | -2,102 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 271,184 | 218,667 | -52,517 | 11,108 | 8,657 | 2.86% | -2,451 |
| iShares TIPS Bond | 95,919 | 76,411 | -19,508 | 10,596 | 8,142 | 2.69% | -2,455 |
| Vanguard Total Bond Market ETF | 33,273 | 0 | -33,273 | 2,499 | 0 | — | -2,499 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MAN ETF | 384,812 | 305,355 | -79,457 | 10,825 | 7,988 | 2.64% | -2,837 |
| Avantis International Small Cap Value ETF | 90,218 | 52,027 | -38,191 | 6,376 | 3,386 | 1.12% | -2,990 |
| Vanguard FTSE Emerging Markets ETF | 509,301 | 483,506 | -25,795 | 24,370 | 21,294 | 7.03% | -3,076 |
| Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT ETF | 69,967 | 0 | -69,967 | 3,550 | 0 | — | -3,550 |
| iShares Core S&P Small-Cap | 370,417 | 341,073 | -29,344 | 43,324 | 39,298 | 12.97% | -4,026 |
| Ishares Msci Etf | 246,416 | 189,664 | -56,752 | 15,450 | 10,999 | 3.63% | -4,452 |
| iShares Core S&P 500 | 26,203 | 7,539 | -18,664 | 15,114 | 4,438 | 1.47% | -10,676 |