Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 433,405 | 671,396 | +237,991 | 21,956 | 33,973 | 17.88% | +12,016 |
| ISHARES TR | 54,794 | 76,326 | +21,532 | 5,319 | 7,729 | 4.07% | +2,411 |
| VANGUARD WORLD FD | 3,195 | 12,745 | +9,550 | 630 | 2,634 | 1.39% | +2,003 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 27,946 | +27,946 | 0 | 1,880 | 0.99% | +1,880 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,418 | +10,418 | 0 | 1,866 | 0.98% | +1,866 |
| TIDAL TR II RETURN STCKD US | 0 | 18,602 | +18,602 | 0 | 456 | 0.24% | +456 |
| ISHARES TR | 9,902 | 10,009 | +107 | 5,419 | 5,773 | 3.04% | +355 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,668 | +6,668 | 0 | 339 | 0.18% | +339 |
| VISA INC(V) | 0 | 1,184 | +1,184 | 0 | 326 | 0.17% | +326 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 17,791 | 23,937 | +6,146 | 676 | 974 | 0.51% | +298 |
| INVESCO EXCH TRADED FD TR II | 27,139 | 37,164 | +10,025 | 2,374 | 2,666 | 1.40% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,185 | +9,185 | 0 | 292 | 0.15% | +292 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,715 | +4,715 | 0 | 281 | 0.15% | +281 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 791 | +791 | 0 | 280 | 0.15% | +280 |
| ISHARES TR FALN ANGLS USD | 148,237 | 152,128 | +3,891 | 3,882 | 4,159 | 2.19% | +277 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 30,350 | 40,698 | +10,348 | 817 | 1,058 | 0.56% | +241 |
| BLACKROCK ETF TRUST II | 0 | 4,628 | +4,628 | 0 | 240 | 0.13% | +240 |
| VANECK ETF TRUST IG FLOA RATE ETF | 13,937 | 22,279 | +8,342 | 356 | 567 | 0.30% | +212 |
| VANGUARD INDEX FDS | 0 | 888 | +888 | 0 | 211 | 0.11% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,122 | +5,122 | 0 | 200 | 0.11% | +200 |
| TESLA INC(TSLA) | 1,863 | 2,063 | +200 | 369 | 540 | 0.28% | +171 |
| ISHARES TR | 5,728 | 6,086 | +358 | 1,514 | 1,684 | 0.89% | +171 |
| PACER FDS TR US CASH COWS 100 | 18,661 | 20,518 | +1,857 | 1,017 | 1,187 | 0.62% | +170 |
| APPLE INC(AAPL) | 5,169 | 5,389 | +220 | 1,089 | 1,256 | 0.66% | +167 |
| ISHARES TR | 8,770 | 9,815 | +1,045 | 897 | 1,057 | 0.56% | +159 |
| ISHARES TR | 23,803 | 24,641 | +838 | 2,203 | 2,359 | 1.24% | +157 |
| ISHARES TR MSCI USA QLT FCT | 16,390 | 16,317 | -73 | 2,799 | 2,926 | 1.54% | +127 |
| AGNC INVT CORP(AGNC) | 0 | 11,146 | +11,146 | 0 | 117 | 0.06% | +117 |
| VANECK ETF TRUST EMERGING MRKT HI | 66,194 | 69,221 | +3,027 | 1,267 | 1,377 | 0.72% | +110 |
| ISHARES TR | 7,571 | 7,571 | 0 | 916 | 1,023 | 0.54% | +107 |
| ISHARES TR | 12,794 | 13,034 | +240 | 1,040 | 1,146 | 0.60% | +106 |
| ISHARES TR | 12,419 | 12,557 | +138 | 1,475 | 1,577 | 0.83% | +102 |
| ISHARES TR | 5,887 | 5,888 | +1 | 1,752 | 1,851 | 0.97% | +100 |
| BROADCOM INC(AVGO) | 300 | 3,333 | +3,033 | 482 | 575 | 0.30% | +93 |
| VANGUARD INDEX FDS | 3,150 | 3,154 | +4 | 1,575 | 1,664 | 0.88% | +89 |
| ISHARES TR CORE UNIVRSL USD | 52,659 | 52,362 | -297 | 2,381 | 2,467 | 1.30% | +86 |
| TIMOTHY PLAN | 11,987 | 14,090 | +2,103 | 290 | 370 | 0.19% | +80 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 6,047 | 7,597 | +1,550 | 209 | 288 | 0.15% | +79 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,489 | 22,972 | +483 | 2,425 | 2,502 | 1.32% | +78 |
| SPDR SER TR ST STR P500VAL | 31,715 | 30,699 | -1,016 | 1,546 | 1,623 | 0.85% | +77 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 13,003 | 14,212 | +1,209 | 383 | 459 | 0.24% | +76 |
| CAMBRIA ETF TR | 13,986 | 16,081 | +2,095 | 481 | 556 | 0.29% | +75 |
| ISHARES TR | 11,352 | 11,352 | 0 | 1,521 | 1,594 | 0.84% | +74 |
| NETFLIX INC(NFLX) | 346 | 426 | +80 | 234 | 302 | 0.16% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 932 | 967 | +35 | 379 | 445 | 0.23% | +66 |
| ISHARES TR | 6,351 | 6,349 | -2 | 677 | 743 | 0.39% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 893 | 889 | -4 | 455 | 520 | 0.27% | +65 |
| VANGUARD INDEX FDS | 2,407 | 2,441 | +34 | 583 | 644 | 0.34% | +61 |
| JPMORGAN CHASE CO(JPM) | 2,227 | 2,408 | +181 | 450 | 508 | 0.27% | +57 |
| ISHARES TR | 3,138 | 3,138 | 0 | 969 | 1,025 | 0.54% | +57 |
| ENTERGY CORP NEW(ETR) | 2,274 | 2,274 | 0 | 243 | 299 | 0.16% | +56 |
| ISHARES TR | 22,632 | 22,629 | -3 | 1,160 | 1,216 | 0.64% | +56 |
| ISHARES TR MSCI USA MMENTM | 6,536 | 6,536 | 0 | 1,274 | 1,325 | 0.70% | +52 |
| AUTOMATIC DATA PROCESSING IN | 1,656 | 1,604 | -52 | 395 | 444 | 0.23% | +49 |
| ISHARES TR | 20,141 | 20,547 | +406 | 2,226 | 2,273 | 1.20% | +48 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 25,465 | 26,584 | +1,119 | 594 | 640 | 0.34% | +46 |
| ISHARES TR | 3,210 | 3,210 | 0 | 383 | 429 | 0.23% | +46 |
| TIMOTHY PLAN | 6,271 | 6,938 | +667 | 219 | 262 | 0.14% | +42 |
| TIMOTHY PLAN | 5,517 | 6,035 | +518 | 224 | 266 | 0.14% | +42 |
| ISHARES TR MSCI USA MIN ETF | 5,465 | 5,467 | +2 | 459 | 499 | 0.26% | +40 |
| TIMOTHY PLAN | 18,109 | 18,379 | +270 | 432 | 472 | 0.25% | +40 |
| ISHARES TR | 2,791 | 2,791 | 0 | 245 | 284 | 0.15% | +39 |
| ISHARES TR | 10,925 | 10,706 | -219 | 1,170 | 1,210 | 0.64% | +39 |
| VANGUARD WORLD FD | 1,493 | 1,562 | +69 | 273 | 309 | 0.16% | +37 |
| VANGUARD WHITEHALL FDS | 3,764 | 3,762 | -2 | 446 | 482 | 0.25% | +36 |
| ISHARES TR | 4,759 | 4,761 | +2 | 630 | 665 | 0.35% | +35 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 748 | 762 | +14 | 400 | 434 | 0.23% | +34 |
| CVS HEALTH CORP(CVS) | 3,830 | 4,112 | +282 | 226 | 259 | 0.14% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 3,770 | 3,696 | -74 | 362 | 395 | 0.21% | +32 |
| ISHARES TR | 15,327 | 15,019 | -308 | 1,407 | 1,439 | 0.76% | +32 |
| CISCO SYS INC(CSCO) | 4,923 | 4,992 | +69 | 234 | 266 | 0.14% | +32 |
| ISHARES TR | 1,617 | 1,651 | +34 | 294 | 326 | 0.17% | +31 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,532 | 9,868 | +336 | 325 | 357 | 0.19% | +31 |
| ISHARES TR CORE MSCI EAFE | 4,000 | 4,114 | +114 | 291 | 321 | 0.17% | +31 |
| VANGUARD BD INDEX FDS | 11,040 | 10,993 | -47 | 795 | 826 | 0.43% | +30 |
| ISHARES TR | 3,997 | 4,031 | +34 | 367 | 395 | 0.21% | +29 |
| SPDR SER TR ST STR P500GRW | 22,263 | 21,847 | -416 | 1,784 | 1,812 | 0.95% | +28 |
| ISHARES TR | 4,700 | 4,716 | +16 | 416 | 441 | 0.23% | +25 |
| VANGUARD WORLD FD | 2,769 | 2,737 | -32 | 328 | 351 | 0.18% | +23 |
| ORACLE CORP(ORCL) | 3,241 | 2,809 | -432 | 458 | 479 | 0.25% | +21 |
| VANGUARD ADMIRAL FDS INC | 1,212 | 1,219 | +7 | 213 | 233 | 0.12% | +19 |
| ISHARES TR | 4,340 | 4,362 | +22 | 326 | 346 | 0.18% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,725 | 10,714 | -11 | 1,102 | 1,121 | 0.59% | +19 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 18,187 | 18,231 | +44 | 1,138 | 1,157 | 0.61% | +19 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,635 | 15,636 | +1 | 907 | 923 | 0.49% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,424 | 3,424 | 0 | 201 | 216 | 0.11% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,585 | 6,585 | 0 | 212 | 226 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,567 | 1,567 | 0 | 228 | 241 | 0.13% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 433 | +12 | 243 | 254 | 0.13% | +11 |
| ISHARES TR | 3,009 | 3,008 | -1 | 321 | 332 | 0.17% | +11 |
| VANGUARD INDEX FDS | 1,579 | 1,524 | -55 | 422 | 431 | 0.23% | +9 |
| CLOROX CO DEL(CLX) | 1,683 | 1,462 | -221 | 230 | 238 | 0.13% | +9 |
| CATERPILLAR INC(CAT) | 739 | 651 | -88 | 246 | 254 | 0.13% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,544 | 6,275 | -269 | 230 | 236 | 0.12% | +6 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 126,664 | 123,508 | -3,156 | 6,266 | 6,272 | 3.30% | +6 |
| FISERV INC(FISV) | 1,568 | 1,322 | -246 | 234 | 238 | 0.12% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,671 | 1,691 | +20 | 378 | 382 | 0.20% | +4 |
| WALMART INC(WMT) | 6,849 | 5,780 | -1,069 | 464 | 467 | 0.25% | +3 |
| ISHARES TR | 2,888 | 2,825 | -63 | 300 | 303 | 0.16% | +3 |
| ISHARES TR | 9,864 | 9,583 | -281 | 803 | 805 | 0.42% | +2 |