Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 52,436 | 121,099 | +68,663 | 2,673 | 6,092 | 5.70% | +3,420 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 60,572 | 133,144 | +72,572 | 1,642 | 3,539 | 3.31% | +1,897 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 127,101 | +127,101 | 0 | 1,589 | 1.49% | +1,589 |
| T ROWE PRICE ETF INC FLOATING RATE | 13,665 | 38,267 | +24,602 | 708 | 1,905 | 1.78% | +1,196 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 48,018 | +48,018 | 0 | 1,189 | 1.11% | +1,189 |
| ISHARES TR | 10,426 | 16,946 | +6,520 | 1,149 | 1,867 | 1.75% | +718 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,220 | +7,220 | 0 | 705 | 0.66% | +705 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,972 | 55,395 | -2,577 | 3,250 | 3,915 | 3.66% | +666 |
| SPDR GOLD TR(GLD) | 4,148 | 5,476 | +1,328 | 1,019 | 1,499 | 1.40% | +480 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,819 | +1,819 | 0 | 477 | 0.45% | +477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,944 | +2,944 | 0 | 430 | 0.40% | +430 |
| SPDR SER TR ST STR BLO 1 ETF | 363,349 | 367,873 | +4,524 | 33,227 | 33,657 | 31.47% | +429 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 19,471 | +19,471 | 0 | 428 | 0.40% | +428 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 20,112 | +20,112 | 0 | 423 | 0.40% | +423 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 11,537 | +11,537 | 0 | 418 | 0.39% | +418 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 20,588 | +20,588 | 0 | 418 | 0.39% | +418 |
| WEC ENERGY GROUP INC(WEC) | 2,595 | 5,620 | +3,025 | 244 | 580 | 0.54% | +336 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,126 | 19,489 | +9,363 | 358 | 681 | 0.64% | +323 |
| SPDR SER TR ST STR BL 12 ETF | 5,530 | 8,663 | +3,133 | 549 | 860 | 0.80% | +311 |
| TIMOTHY PLAN | 22,964 | 34,479 | +11,515 | 598 | 904 | 0.85% | +306 |
| VANGUARD WHITEHALL FDS | 5,894 | 10,125 | +4,231 | 395 | 670 | 0.63% | +275 |
| TIMOTHY PLAN | 10,994 | 19,997 | +9,003 | 402 | 671 | 0.63% | +269 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 246 | 0.23% | +246 |
| FIRST TR MORNINGSTAR DIVID L | 8,597 | 14,987 | +6,390 | 344 | 584 | 0.55% | +240 |
| ISHARES INC MSCI GBL GOLD MN | 18,644 | 22,559 | +3,915 | 549 | 783 | 0.73% | +234 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,547 | 14,817 | +7,270 | 265 | 477 | 0.45% | +212 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,009 | +2,009 | 0 | 200 | 0.19% | +200 |
| ISHARES INC | 44,682 | 56,483 | +11,801 | 531 | 730 | 0.68% | +199 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 7,134 | 13,546 | +6,412 | 209 | 408 | 0.38% | +198 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,379 | 5,094 | +2,715 | 219 | 400 | 0.37% | +181 |
| COSTCO WHSL CORP NEW(COST) | 344 | 546 | +202 | 316 | 496 | 0.46% | +180 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 971 | 2,112 | +1,141 | 202 | 369 | 0.34% | +166 |
| EXXON MOBIL CORP | 2,878 | 4,231 | +1,353 | 315 | 436 | 0.41% | +121 |
| EVERGY INC(EVRG) | 7,985 | 9,120 | +1,135 | 484 | 587 | 0.55% | +103 |
| VALERO ENERGY CORP(VLO) | 2,893 | 4,570 | +1,677 | 386 | 487 | 0.46% | +102 |
| REALTY INCOME CORP(O) | 9,225 | 11,065 | +1,840 | 484 | 586 | 0.55% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,832 | 2,679 | +847 | 320 | 418 | 0.39% | +98 |
| MASTERCARD INCORPORATED(MA) | 779 | 1,006 | +227 | 393 | 488 | 0.46% | +95 |
| TIMOTHY PLAN | 8,363 | 12,893 | +4,530 | 209 | 295 | 0.28% | +86 |
| VEEVA SYS INC(VEEV) | 1,848 | 2,183 | +335 | 393 | 469 | 0.44% | +75 |
| VISA INC(V) | 1,321 | 1,536 | +215 | 405 | 480 | 0.45% | +74 |
| MICROSOFT CORP(MSFT) | 2,231 | 2,804 | +573 | 931 | 1,003 | 0.94% | +73 |
| GENERAL DYNAMICS CORP(GD) | 1,138 | 1,488 | +350 | 300 | 369 | 0.34% | +68 |
| ILLINOIS TOOL WKS INC(ITW) | 1,019 | 1,340 | +321 | 254 | 297 | 0.28% | +43 |
| DIGITAL RLTY TR INC(DLR) | 1,777 | 2,539 | +762 | 306 | 347 | 0.32% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,261 | 3,606 | +345 | 309 | 330 | 0.31% | +22 |
| VISTRA CORP(VST) | 1,482 | 2,174 | +692 | 240 | 223 | 0.21% | -17 |
| ALPHABET INC(GOOG) | 2,231 | 2,690 | +459 | 429 | 401 | 0.38% | -27 |
| WESCO INTL INC(WCC) | 1,664 | 2,006 | +342 | 303 | 275 | 0.26% | -28 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 11,955 | 11,512 | -443 | 369 | 330 | 0.31% | -39 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 419,157 | 397,951 | -21,206 | 12,146 | 12,104 | 11.32% | -41 |
| SOUTHERN CO(SO) | 4,119 | 2,814 | -1,305 | 337 | 245 | 0.23% | -92 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,794 | 15,860 | +66 | 347 | 211 | 0.20% | -136 |
| ISHARES GOLD TR(IAU) | 93,345 | 77,060 | -16,285 | 2,444 | 2,285 | 2.14% | -159 |
| CAPITAL ONE FINL CORP(COF) | 1,201 | 0 | -1,201 | 217 | 0 | — | -217 |
| WALMART INC(WMT) | 2,372 | 0 | -2,372 | 217 | 0 | — | -217 |
| MCDONALDS CORP(MCD) | 799 | 0 | -799 | 227 | 0 | — | -227 |
| ISHARES TR ULTRA SHORT DUR | 11,143 | 6,345 | -4,798 | 562 | 321 | 0.30% | -241 |
| WISDOMTREE TR(WT) | 5,846 | 0 | -5,846 | 265 | 0 | — | -265 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,173 | 0 | -4,173 | 275 | 0 | — | -275 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,053 | 3,302 | -2,751 | 593 | 299 | 0.28% | -294 |
| PACER FDS TR US CASH COWS 100 | 12,950 | 5,639 | -7,311 | 570 | 275 | 0.26% | -295 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,527 | 0 | -1,527 | 374 | 0 | — | -374 |
| TIMOTHY PLAN | 18,139 | 10,565 | -7,574 | 781 | 407 | 0.38% | -374 |
| SCHWAB STRATEGIC TR | 31,295 | 21,457 | -9,838 | 872 | 485 | 0.45% | -387 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 42,327 | 33,692 | -8,635 | 1,655 | 1,253 | 1.17% | -402 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 96,930 | 93,236 | -3,694 | 3,712 | 3,280 | 3.07% | -432 |
| ISHARES TR HDG MSCI EAFE | 26,048 | 14,061 | -11,987 | 905 | 456 | 0.43% | -450 |
| ISHARES TR | 5,548 | 2,253 | -3,295 | 693 | 240 | 0.22% | -453 |
| INVESCO QQQ TR | 2,085 | 1,219 | -866 | 1,066 | 516 | 0.48% | -549 |
| SERVICENOW INC(NOW) | 707 | 0 | -707 | 718 | 0 | — | -718 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 44,973 | 0 | -44,973 | 1,054 | 0 | — | -1,054 |
| ISHARES TR | 14,922 | 0 | -14,922 | 1,504 | 0 | — | -1,504 |
| SPDR SER TR ST STR P500ETF | 168,154 | 147,468 | -20,686 | 11,590 | 8,749 | 8.18% | -2,841 |
| TIMOTHY PLAN | 163,273 | 11,332 | -151,941 | 6,372 | 380 | 0.36% | -5,992 |