Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 268,493 | 294,215 | +25,722 | 707 | 8,688 | 1.71% | +7,981 |
| Microsoft(MSFT) | 77,801 | 78,364 | +563 | 24,566 | 29,468 | 5.80% | +4,902 |
| Schwab Intermediate-Term US Treasury | 0 | 86,184 | +86,184 | 0 | 4,285 | 0.84% | +4,285 |
| Crown Castle Int.(CCI) | 54,759 | 80,428 | +25,669 | 5,040 | 9,264 | 1.82% | +4,225 |
| Apple(AAPL) | 152,524 | 153,354 | +830 | 26,114 | 29,525 | 5.81% | +3,412 |
| SPDR S&P 500 ETF TRUST(SPY) | 42,311 | 45,080 | +2,769 | 18,087 | 21,427 | 4.22% | +3,340 |
| Schwab REIT | 0 | 141,507 | +141,507 | 0 | 2,931 | 0.58% | +2,931 |
| JPMorgan Chase(JPM) | 103,775 | 103,981 | +206 | 15,049 | 17,687 | 3.48% | +2,638 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,723 | 42,634 | +30,911 | 830 | 3,246 | 0.64% | +2,416 |
| Amazon(AMZN) | 58,760 | 65,009 | +6,249 | 7,470 | 9,877 | 1.95% | +2,408 |
| Global Robotics and AI ETF RBTCS ARTFL INTE | 173,014 | 219,491 | +46,477 | 4,277 | 6,255 | 1.23% | +1,979 |
| COOPER STD HLDGS INC COM(CPS) | 0 | 94,404 | +94,404 | 0 | 1,845 | 0.36% | +1,845 |
| SPDR S&P World ex-US ST STR PO EX ETF | 430,569 | 443,148 | +12,579 | 13,352 | 15,071 | 2.97% | +1,720 |
| Schwab U.S. Large-Cap Growth | 32,743 | 48,460 | +15,717 | 2,381 | 4,020 | 0.79% | +1,639 |
| Crowdstrike(CRWD) | 0 | 6,379 | +6,379 | 0 | 1,629 | 0.32% | +1,629 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 0 | 28,088 | +28,088 | 0 | 1,485 | 0.29% | +1,485 |
| Home Depot(HD) | 35,368 | 35,074 | -294 | 10,687 | 12,155 | 2.39% | +1,468 |
| JPMorgan Income ETF INCOME ETF | 0 | 31,858 | +31,858 | 0 | 1,453 | 0.29% | +1,453 |
| iShares Short-Term Treasury ETF | 13,538 | 26,672 | +13,134 | 1,496 | 2,937 | 0.58% | +1,442 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 13,678 | +13,678 | 0 | 1,365 | 0.27% | +1,365 |
| Eaton Corp(ETN) | 36,923 | 38,210 | +1,287 | 7,875 | 9,202 | 1.81% | +1,327 |
| Freeport-McMoran(FCX) | 184,685 | 192,468 | +7,783 | 6,887 | 8,193 | 1.61% | +1,306 |
| iShares S&P Small Cap ETF | 783,938 | 79,766 | -704,172 | 7,395 | 8,635 | 1.70% | +1,240 |
| FERGUSON PLC NEW SHS | 27,796 | 29,990 | +2,194 | 4,572 | 5,790 | 1.14% | +1,219 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 30,727 | 53,150 | +22,423 | 1,293 | 2,474 | 0.49% | +1,181 |
| Amgen(AMGN) | 23,083 | 25,478 | +2,395 | 6,204 | 7,338 | 1.45% | +1,134 |
| MONDELEZ INTL INC CL A(MDLZ) | 199,314 | 206,254 | +6,940 | 13,832 | 14,939 | 2.94% | +1,107 |
| Merck(MRK) | 65,980 | 72,084 | +6,104 | 6,793 | 7,859 | 1.55% | +1,066 |
| Lockheed Martin(LMT) | 12,883 | 13,836 | +953 | 5,269 | 6,271 | 1.23% | +1,002 |
| Republic Services(RSG) | 43,591 | 43,173 | -418 | 6,212 | 7,120 | 1.40% | +907 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 35,246 | +35,246 | 0 | 824 | 0.16% | +824 |
| MOODYS CORP COM(MCO) | 10,009 | 10,092 | +83 | 3,165 | 3,941 | 0.78% | +777 |
| NVIDIA CORPORATION COM(NVDA) | 13,464 | 13,372 | -92 | 5,857 | 6,622 | 1.30% | +765 |
| Alphabet CL A(GOOG) | 34,794 | 37,782 | +2,988 | 4,553 | 5,278 | 1.04% | +725 |
| Truist Financial(TFC) | 85,158 | 84,453 | -705 | 2,436 | 3,118 | 0.61% | +682 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 45,435 | 71,887 | +26,452 | 1,133 | 1,796 | 0.35% | +663 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 51,427 | 64,597 | +13,170 | 1,608 | 2,254 | 0.44% | +647 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 56,997 | 67,452 | +10,455 | 2,593 | 3,224 | 0.63% | +631 |
| Berkshire Hathaway CL B | 42,534 | 43,427 | +893 | 14,900 | 15,489 | 3.05% | +589 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 73,708 | 80,965 | +7,257 | 3,643 | 4,209 | 0.83% | +566 |
| Disney(DIS) | 45,263 | 46,621 | +1,358 | 3,669 | 4,209 | 0.83% | +541 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 833 | +833 | 0 | 526 | 0.10% | +526 |
| HCM DEFENDER 100 INDEX ETF HCM DEFND 100 | 15,491 | 24,015 | +8,524 | 695 | 1,207 | 0.24% | +512 |
| Gold ETF(SGOL) | 220,477 | 223,457 | +2,980 | 3,900 | 4,411 | 0.87% | +511 |
| Costco(COST) | 5,390 | 5,364 | -26 | 3,045 | 3,541 | 0.70% | +496 |
| HCM DEFENDER 500 INDEX ETF HCM DEFEN 500 | 16,698 | 26,703 | +10,005 | 624 | 1,099 | 0.22% | +475 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 59,182 | 66,583 | +7,401 | 2,508 | 2,971 | 0.59% | +463 |
| Paypal(PYPL) | 0 | 7,532 | +7,532 | 0 | 463 | 0.09% | +463 |
| Quanta Services | 24,852 | 23,677 | -1,175 | 4,649 | 5,110 | 1.01% | +460 |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 88,385 | 87,127 | -1,258 | 4,404 | 4,828 | 0.95% | +423 |
| Texas Instruments(TXN) | 29,404 | 29,483 | +79 | 4,675 | 5,026 | 0.99% | +350 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 0 | 14,707 | +14,707 | 0 | 345 | 0.07% | +345 |
| GRACO INC COM(GGG) | 7,945 | 10,653 | +2,708 | 579 | 924 | 0.18% | +345 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 6,901 | +6,901 | 0 | 345 | 0.07% | +345 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 27,794 | 30,037 | +2,243 | 554 | 897 | 0.18% | +343 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 21,554 | 28,816 | +7,262 | 1,141 | 1,470 | 0.29% | +328 |
| Biotech ETF ST STR SP BIOT | 21,481 | 21,244 | -237 | 1,569 | 1,897 | 0.37% | +328 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 5,952 | +5,952 | 0 | 299 | 0.06% | +299 |
| SPDR S&P Emerging Markets ST PORT MARK ETF | 114,980 | 117,258 | +2,278 | 3,860 | 4,152 | 0.82% | +292 |
| Intel(INTC) | 0 | 5,776 | +5,776 | 0 | 290 | 0.06% | +290 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 5,565 | +5,565 | 0 | 289 | 0.06% | +289 |
| Pepsi(PEP) | 48,696 | 50,266 | +1,570 | 8,251 | 8,537 | 1.68% | +286 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 14,275 | 19,639 | +5,364 | 1,238 | 1,522 | 0.30% | +284 |
| iShares 1-3 Year Credit Bond ETF | 0 | 4,969 | +4,969 | 0 | 255 | 0.05% | +255 |
| Invesco Dynamic Software ETF AI AND NEXT GEN | 46,189 | 45,243 | -946 | 1,497 | 1,747 | 0.34% | +250 |
| Markel(MKL) | 1,537 | 1,768 | +231 | 2,263 | 2,510 | 0.49% | +247 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 4,563 | +4,563 | 0 | 239 | 0.05% | +239 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,419 | +2,419 | 0 | 235 | 0.05% | +235 |
| Qualcomm(QCOM) | 0 | 1,615 | +1,615 | 0 | 234 | 0.05% | +234 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,320 | 7,123 | +1,803 | 602 | 834 | 0.16% | +232 |
| ECOLAB INC COM(ECL) | 0 | 1,165 | +1,165 | 0 | 231 | 0.05% | +231 |
| Shopify(SHOP) | 0 | 2,867 | +2,867 | 0 | 223 | 0.04% | +223 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 2,707 | +2,707 | 0 | 222 | 0.04% | +222 |
| Vanguard FTSE Developed Markets | 0 | 4,536 | +4,536 | 0 | 217 | 0.04% | +217 |
| iShares U.S. Aerospace & Defense | 0 | 1,711 | +1,711 | 0 | 217 | 0.04% | +217 |
| Schwab U.S. Small-Cap | 0 | 4,481 | +4,481 | 0 | 212 | 0.04% | +212 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,888 | +1,888 | 0 | 209 | 0.04% | +209 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 24,861 | 28,290 | +3,429 | 1,189 | 1,397 | 0.28% | +207 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 3,935 | +3,935 | 0 | 206 | 0.04% | +206 |
| Morgan Stanley(MS) | 86,909 | 78,287 | -8,622 | 7,098 | 7,300 | 1.44% | +202 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 25,926 | 25,628 | -298 | 1,178 | 1,380 | 0.27% | +202 |
| iShares Core S&P Total U.S. Stock Market ETF | 19,915 | 19,525 | -390 | 1,876 | 2,055 | 0.40% | +179 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 32,819 | 32,144 | -675 | 1,527 | 1,704 | 0.34% | +177 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 49,659 | 49,455 | -204 | 1,817 | 1,992 | 0.39% | +175 |
| INVESCO QQQ TRUST SERIES I | 2,886 | 2,902 | +16 | 1,034 | 1,188 | 0.23% | +154 |
| ISHARES S&P 500 GROWTH ETF | 15,943 | 16,348 | +405 | 1,091 | 1,228 | 0.24% | +137 |
| Edwards Lifesciences | 38,271 | 36,529 | -1,742 | 2,651 | 2,785 | 0.55% | +134 |
| RIOT PLATFORMS INC COM(RIOT) | 11,728 | 15,368 | +3,640 | 109 | 238 | 0.05% | +128 |
| Tesla(TSLA) | 9,391 | 9,968 | +577 | 2,350 | 2,477 | 0.49% | +127 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,808 | 1,916 | +108 | 606 | 722 | 0.14% | +116 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 3,019 | 4,033 | +1,014 | 277 | 389 | 0.08% | +112 |
| Vanguard Small Cap | 3,341 | 3,477 | +136 | 632 | 742 | 0.15% | +110 |
| DTE ENERGY CO COM(DTB) | 10,267 | 10,219 | -48 | 1,019 | 1,127 | 0.22% | +107 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 29,827 | 29,318 | -509 | 1,096 | 1,202 | 0.24% | +106 |
| GOTHAM 1000 VALUE ETF | 19,584 | 22,785 | +3,201 | 393 | 497 | 0.10% | +105 |
| ISHARES S&P 500 VALUE ETF | 4,719 | 4,766 | +47 | 726 | 829 | 0.16% | +103 |
| Facebook(META) | 1,650 | 1,644 | -6 | 495 | 582 | 0.11% | +87 |
| Wisdomtree Europe Currency Hedged Equity ETF(WT) | 35,778 | 34,993 | -785 | 1,413 | 1,499 | 0.30% | +86 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 60,158 | 60,776 | +618 | 963 | 1,044 | 0.21% | +81 |
| iShares S&P Mid-Cap Growth ETF | 11,125 | 11,153 | +28 | 804 | 884 | 0.17% | +80 |