Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 357,918 | 588,939 | +231,021 | 18,064 | 29,836 | 16.75% | +11,772 |
| TIDAL ETF TR | 316,522 | 445,017 | +128,495 | 6,052 | 8,357 | 4.69% | +2,305 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 105,255 | +105,255 | 0 | 2,226 | 1.25% | +2,226 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 25,425 | +25,425 | 0 | 1,240 | 0.70% | +1,240 |
| SCHWAB STRATEGIC TR | 0 | 48,841 | +48,841 | 0 | 1,223 | 0.69% | +1,223 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 33,253 | +33,253 | 0 | 1,140 | 0.64% | +1,140 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,041 | 61,232 | +21,191 | 1,117 | 1,812 | 1.02% | +696 |
| BLACKROCK ETF TRUST II | 15,407 | 27,533 | +12,126 | 801 | 1,442 | 0.81% | +641 |
| ISHARES TR | 0 | 7,023 | +7,023 | 0 | 577 | 0.32% | +577 |
| VANECK ETF TRUST CLO ETF | 0 | 10,582 | +10,582 | 0 | 559 | 0.31% | +559 |
| ISHARES TR | 3,855 | 9,765 | +5,910 | 337 | 889 | 0.50% | +552 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 7,412 | +7,412 | 0 | 460 | 0.26% | +460 |
| PGIM ETF TR AAA CLO ETF | 4,062 | 12,644 | +8,582 | 208 | 649 | 0.36% | +441 |
| ISHARES GOLD TR(IAU) | 0 | 6,500 | +6,500 | 0 | 383 | 0.22% | +383 |
| VANECK ETF TRUST IG FLOA RATE ETF | 34,689 | 48,135 | +13,446 | 883 | 1,230 | 0.69% | +347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,083 | 15,949 | +8,866 | 284 | 624 | 0.35% | +340 |
| FAIR ISAAC CORP(FICO) | 0 | 184 | +184 | 0 | 338 | 0.19% | +338 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,699 | +6,699 | 0 | 334 | 0.19% | +334 |
| BLACKROCK ETF TRUST II | 10,553 | 16,389 | +5,836 | 546 | 849 | 0.48% | +302 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,740 | +1,740 | 0 | 300 | 0.17% | +300 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,362 | 19,884 | +5,522 | 728 | 1,008 | 0.57% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,302 | +3,302 | 0 | 279 | 0.16% | +279 |
| CVS HEALTH CORP(CVS) | 0 | 3,951 | +3,951 | 0 | 268 | 0.15% | +268 |
| MCCORMICK & CO INC(MKC) | 0 | 3,110 | +3,110 | 0 | 256 | 0.14% | +256 |
| STRIDE INC(LRN) | 0 | 1,979 | +1,979 | 0 | 250 | 0.14% | +250 |
| CENCORA INC | 0 | 871 | +871 | 0 | 242 | 0.14% | +242 |
| EMCOR GROUP INC(EME) | 0 | 638 | +638 | 0 | 236 | 0.13% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,026 | +3,026 | 0 | 234 | 0.13% | +234 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,580 | +4,580 | 0 | 234 | 0.13% | +234 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,104 | +1,104 | 0 | 233 | 0.13% | +233 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,368 | +5,368 | 0 | 228 | 0.13% | +228 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 5,564 | +5,564 | 0 | 224 | 0.13% | +224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 368 | +368 | 0 | 223 | 0.13% | +223 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,324 | +2,324 | 0 | 222 | 0.12% | +222 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 13,196 | +13,196 | 0 | 210 | 0.12% | +210 |
| AXON ENTERPRISE INC(AXON) | 0 | 399 | +399 | 0 | 210 | 0.12% | +210 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,580 | +3,580 | 0 | 210 | 0.12% | +210 |
| BP PLC(BP) | 0 | 6,134 | +6,134 | 0 | 207 | 0.12% | +207 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,874 | +1,874 | 0 | 206 | 0.12% | +206 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 205 | 0.12% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,371 | +3,371 | 0 | 204 | 0.11% | +204 |
| APPLOVIN CORP(APP) | 0 | 768 | +768 | 0 | 203 | 0.11% | +203 |
| AT&T INC(T) | 0 | 7,140 | +7,140 | 0 | 202 | 0.11% | +202 |
| INTUIT(INTU) | 0 | 327 | +327 | 0 | 201 | 0.11% | +201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,642 | 25,160 | +1,518 | 839 | 990 | 0.56% | +151 |
| INVESCO EXCH TRADED FD TR II | 5,791 | 9,756 | +3,965 | 581 | 729 | 0.41% | +148 |
| ELI LILLY & CO(LLY) | 1,991 | 2,023 | +32 | 1,537 | 1,671 | 0.94% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1,118 | 1,169 | +51 | 507 | 622 | 0.35% | +116 |
| EXXON MOBIL CORP | 4,197 | 4,646 | +449 | 451 | 553 | 0.31% | +101 |
| TRACTOR SUPPLY CO(TSCO) | 3,778 | 5,427 | +1,649 | 200 | 299 | 0.17% | +99 |
| VISA INC(V) | 1,298 | 1,444 | +146 | 410 | 506 | 0.28% | +95 |
| COMCAST CORP NEW(CCZ) | 5,626 | 8,278 | +2,652 | 211 | 305 | 0.17% | +95 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 23,489 | 25,775 | +2,286 | 914 | 990 | 0.56% | +76 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 13,465 | 15,090 | +1,625 | 390 | 464 | 0.26% | +73 |
| JOHNSON & JOHNSON(JNJ) | 2,096 | 2,265 | +169 | 303 | 376 | 0.21% | +72 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 28,382 | 30,971 | +2,589 | 665 | 736 | 0.41% | +70 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 106,446 | +106,446 | 0 | 62 | 0.03% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,372 | 5,325 | +953 | 293 | 353 | 0.20% | +60 |
| CHEVRON CORP NEW(CVX) | 1,481 | 1,641 | +160 | 215 | 274 | 0.15% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,314 | 3,490 | +176 | 1,410 | 1,465 | 0.82% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 861 | 930 | +69 | 436 | 487 | 0.27% | +52 |
| ISHARES TR CORE MSCI EAFE | 4,514 | 4,856 | +342 | 317 | 367 | 0.21% | +50 |
| NETFLIX INC(NFLX) | 386 | 422 | +36 | 344 | 394 | 0.22% | +50 |
| SPROUTS FMRS MKT INC(SFM) | 1,727 | 1,764 | +37 | 219 | 269 | 0.15% | +50 |
| ENTERGY CORP NEW(ETR) | 4,548 | 4,596 | +48 | 345 | 393 | 0.22% | +48 |
| CAMBRIA ETF TR | 16,862 | 18,123 | +1,261 | 528 | 575 | 0.32% | +47 |
| ISHARES TR | 7,023 | 7,656 | +633 | 2,029 | 2,073 | 1.16% | +45 |
| TIMOTHY PLAN | 8,522 | 10,334 | +1,812 | 218 | 262 | 0.15% | +44 |
| TIMOTHY PLAN | 7,408 | 8,265 | +857 | 269 | 311 | 0.17% | +42 |
| ASTRAZENECA PLC(AZN) | 4,672 | 4,653 | -19 | 306 | 342 | 0.19% | +36 |
| AMGEN INC(AMGN) | 868 | 841 | -27 | 226 | 262 | 0.15% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,550 | 1,590 | +40 | 454 | 486 | 0.27% | +32 |
| TMC THE METALS COMPANY INC(TMC) | 49,090 | 48,200 | -890 | 55 | 83 | 0.05% | +28 |
| ISHARES TR | 5,791 | 6,032 | +241 | 581 | 607 | 0.34% | +26 |
| ISHARES TR MSCI USA MIN ETF | 5,467 | 5,457 | -10 | 485 | 511 | 0.29% | +26 |
| ISHARES INC CORE MSCI EMKT | 7,668 | 7,878 | +210 | 400 | 425 | 0.24% | +25 |
| TIMOTHY PLAN | 6,407 | 7,032 | +625 | 274 | 298 | 0.17% | +24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,736 | 15,989 | +253 | 916 | 938 | 0.53% | +23 |
| ISHARES TR | 22,301 | 22,301 | 0 | 1,149 | 1,171 | 0.66% | +23 |
| ARK ETF TR INNOVATION ETF | 3,846 | 5,072 | +1,226 | 219 | 241 | 0.14% | +22 |
| COSTCO WHSL CORP NEW(COST) | 597 | 601 | +4 | 547 | 568 | 0.32% | +22 |
| VANGUARD WORLD FD | 3,182 | 3,251 | +69 | 397 | 419 | 0.24% | +21 |
| ISHARES TR | 7,603 | 7,603 | 0 | 879 | 898 | 0.50% | +20 |
| TIMOTHY PLAN | 10,067 | 10,492 | +425 | 250 | 269 | 0.15% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,185 | 9,185 | 0 | 268 | 287 | 0.16% | +19 |
| MCDONALDS CORP(MCD) | 771 | 775 | +4 | 224 | 242 | 0.14% | +19 |
| MASTERCARD INCORPORATED(MA) | 383 | 402 | +19 | 202 | 220 | 0.12% | +18 |
| ISHARES INC | 2,154 | 2,154 | 0 | 235 | 251 | 0.14% | +15 |
| HOME DEPOT INC(HD) | 1,343 | 1,457 | +114 | 523 | 534 | 0.30% | +11 |
| PAYCHEX INC(PAYX) | 2,264 | 2,126 | -138 | 317 | 328 | 0.18% | +10 |
| ROLLINS INC(ROL) | 4,457 | 4,006 | -451 | 207 | 216 | 0.12% | +10 |
| COLGATE PALMOLIVE CO(CL) | 4,181 | 4,161 | -20 | 380 | 390 | 0.22% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,697 | 3,697 | 0 | 368 | 378 | 0.21% | +10 |
| VANGUARD INDEX FDS | 2,569 | 2,658 | +89 | 679 | 687 | 0.39% | +9 |
| ISHARES TR | 2,791 | 2,791 | 0 | 260 | 267 | 0.15% | +8 |
| ISHARES TR | 4,523 | 4,518 | -5 | 403 | 409 | 0.23% | +7 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,049 | 882 | -167 | 298 | 304 | 0.17% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 2,065 | 2,038 | -27 | 495 | 500 | 0.28% | +5 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,328 | 1,262 | -66 | 225 | 229 | 0.13% | +3 |
| ISHARES TR | 1,635 | 1,641 | +6 | 312 | 313 | 0.18% | +1 |