Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 433,405 | 671,396 | +237,991 | $21.96M | $33.97M | 17.88% | +$12.02M |
| Ishares TrCORE US AGGBD ET | 54,794 | 76,326 | +21,532 | $5.32M | $7.73M | 4.07% | +$2.41M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 106,290 | 103,229 | -3,061 | $6.54M | $6.51M | 3.42% | -$30.4K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 126,664 | 123,508 | -3,156 | $6.27M | $6.27M | 3.30% | +$5.6K |
| Ishares TrCORE SP500 ETF | 9,902 | 10,009 | +107 | $5.42M | $5.77M | 3.04% | +$354.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 148,237 | 152,128 | +3,891 | $3.88M | $4.16M | 2.19% | +$276.9K |
| Tidal Etf TrSOFI ENHANCED YL | 214,228 | 218,250 | +4,022 | $4.31M | $4.13M | 2.18% | -$177.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,390 | 16,317 | -73 | $2.80M | $2.93M | 1.54% | +$126.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,449 | 5,002 | -3,447 | $4.60M | $2.87M | 1.51% | -$1.73M |
| Invesco Exch Traded Fd Tr IiSP500 LOW VOL S&P500 LOW VOL | 9,880 | 37,164 | +27,284 | $641.7K | $2.67M | 1.40% | +$2.02M |
| Vanguard World FdMEGA CAP INDEX | 3,195 | 12,745 | +9,550 | $630.3K | $2.63M | 1.39% | +$2.00M |
| Microsoft Corporation(MSFT) | 7,101 | 5,916 | -1,185 | $3.17M | $2.55M | 1.34% | -$628.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 22,489 | 22,972 | +483 | $2.42M | $2.50M | 1.32% | +$77.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 52,659 | 52,362 | -297 | $2.38M | $2.47M | 1.30% | +$86.1K |
| Ishares TrSP 500 GRWT ETF | 23,803 | 24,641 | +838 | $2.20M | $2.36M | 1.24% | +$156.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 47,349 | 43,981 | -3,368 | $2.36M | $2.31M | 1.22% | -$44.9K |
| Ishares TrSHORT TREAS BD | 20,141 | 20,547 | +406 | $2.23M | $2.27M | 1.20% | +$47.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 79,372 | 79,434 | +62 | $2.39M | $2.23M | 1.18% | -$151.4K |
| Invesco Exch Traded Fd Tr IiSP500 HDL VOL S&P500 HDL VOL | 0 | 39,546 | +39,546 | $0 | $2.00M | 1.05% | +$2.00M |
| Ishares TrRUS TP200 GR ETF | 17,073 | 9,016 | -8,057 | $3.66M | $1.98M | 1.04% | -$1.68M |
| Tidal Etf TrZEGA BUY AND HED | 140,717 | 95,220 | -45,497 | $2.75M | $1.95M | 1.03% | -$797.9K |
| Invesco Exchange Traded Fd TSP500 QUALITY S&P500 QUALITY | 0 | 27,946 | +27,946 | $0 | $1.88M | 0.99% | +$1.88M |
| Invesco Exchange Traded Fd TSP500 EQL WGT S&P500 EQL WGT | 0 | 10,418 | +10,418 | $0 | $1.87M | 0.98% | +$1.87M |
| Ishares TrRUS 1000 ETF | 5,887 | 5,888 | +1 | $1.75M | $1.85M | 0.97% | +$99.7K |
| Spdr Ser TrPRTFLO SP500 GW ST STR P500GRW | 22,263 | 21,847 | -416 | $1.78M | $1.81M | 0.95% | +$28.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 68,870 | 49,204 | -19,666 | $2.27M | $1.79M | 0.94% | -$479.7K |
| Eli Lilly and Company(LLY) | 1,923 | 1,954 | +31 | $1.74M | $1.73M | 0.91% | -$9.7K |
| Ishares TrSP 100 ETF | 5,728 | 6,086 | +358 | $1.51M | $1.68M | 0.89% | +$170.5K |
| Vanguard Index FdsSP 500 ETF SHS | 3,150 | 3,154 | +4 | $1.58M | $1.66M | 0.88% | +$88.6K |
| Spdr Ser TrPRTFLO SP500 VL ST STR P500VAL | 31,715 | 30,699 | -1,016 | $1.55M | $1.62M | 0.85% | +$76.9K |
| Ishares TrRUS TOP 200 ETF | 11,352 | 11,352 | 0 | $1.52M | $1.59M | 0.84% | +$73.7K |
| NVIDIA Corporation(NVDA) | 13,013 | 13,077 | +64 | $1.61M | $1.59M | 0.84% | -$19.6K |
| Ishares TrCORE SP TTL STK | 12,419 | 12,557 | +138 | $1.48M | $1.58M | 0.83% | +$102.2K |
| Ishares TrMBS ETF | 15,327 | 15,019 | -308 | $1.41M | $1.44M | 0.76% | +$31.8K |
| Invesco Qqq TrUNIT SER 1 | 3,283 | 2,866 | -417 | $1.57M | $1.40M | 0.74% | -$174.3K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 66,194 | 69,221 | +3,027 | $1.27M | $1.38M | 0.72% | +$109.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,536 | 6,536 | 0 | $1.27M | $1.33M | 0.70% | +$51.6K |
| Apple Inc.(AAPL) | 5,169 | 5,389 | +220 | $1.09M | $1.26M | 0.66% | +$166.8K |
| Ishares TrISHS 5 10YR INVT | 22,632 | 22,629 | -3 | $1.16M | $1.22M | 0.64% | +$55.5K |
| Ishares TrIBOXX INV CP ETF | 10,925 | 10,706 | -219 | $1.17M | $1.21M | 0.64% | +$39.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,457 | 2,841 | -616 | $1.35M | $1.20M | 0.63% | -$150.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,661 | 20,518 | +1,857 | $1.02M | $1.19M | 0.62% | +$169.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 18,187 | 18,231 | +44 | $1.14M | $1.16M | 0.61% | +$18.8K |
| Ishares TrUS CONSUM DISCRE | 12,794 | 13,034 | +240 | $1.04M | $1.15M | 0.60% | +$106.3K |
| Invesco Exchange Traded Fd TSP 500 GARP ETF S&P 500 GARP ETF | 10,725 | 10,714 | -11 | $1.10M | $1.12M | 0.59% | +$19.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 30,350 | 40,698 | +10,348 | $817.0K | $1.06M | 0.56% | +$241.1K |
| Ishares TrEAFE GRWTH ETF | 8,770 | 9,815 | +1,045 | $897.2K | $1.06M | 0.56% | +$159.4K |
| Ishares TrCORE SP US GWT | 8,683 | 7,943 | -740 | $1.11M | $1.05M | 0.55% | -$59.1K |
| Ishares TrRUSSELL 3000 ETF | 3,138 | 3,138 | 0 | $968.6K | $1.03M | 0.54% | +$56.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 41,730 | 39,143 | -2,587 | $1.05M | $1.02M | 0.54% | -$23.8K |
| Ishares TrSELECT DIVID ETF | 7,571 | 7,571 | 0 | $915.9K | $1.02M | 0.54% | +$106.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 17,791 | 23,937 | +6,146 | $675.7K | $973.5K | 0.51% | +$297.8K |
| Ishares TrCORE S P MCP ETF | 21,387 | 15,172 | -6,215 | $1.25M | $945.5K | 0.50% | -$306.0K |
| Ishares TrUS TECH ETF | 6,174 | 6,141 | -33 | $929.2K | $931.1K | 0.49% | +$1.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,635 | 15,636 | +1 | $906.7K | $922.8K | 0.49% | +$16.2K |
| Ishares Tr3 7 YR TREAS BD | 7,912 | 7,603 | -309 | $913.6K | $909.4K | 0.48% | -$4.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,233 | 23,380 | -1,853 | $906.9K | $890.3K | 0.47% | -$16.6K |
| Ishares TrRUS MID CAP ETF | 11,395 | 9,940 | -1,455 | $923.9K | $876.1K | 0.46% | -$47.8K |
| Alphabet Inc.CL A(GOOG) | 5,720 | 5,061 | -659 | $1.04M | $839.4K | 0.44% | -$202.5K |
| Vanguard Bd Index FdsTotal Bond Market | 11,040 | 10,993 | -47 | $795.4K | $825.7K | 0.43% | +$30.3K |
| Ishares TrMORNINGSTAR GRWT | 9,864 | 9,583 | -281 | $803.1K | $805.4K | 0.42% | +$2.3K |
| Ishares TrCORE SP SCP ETF | 6,351 | 6,349 | -2 | $677.4K | $742.5K | 0.39% | +$65.1K |
| Ishares TrDOW JONES US ETF | 4,759 | 4,761 | +2 | $629.7K | $664.6K | 0.35% | +$34.9K |
| Amazon.com, Inc.(AMZN) | 3,889 | 3,486 | -403 | $751.5K | $649.5K | 0.34% | -$102.0K |
| Vanguard Index FdsMID CAP ETF | 2,407 | 2,441 | +34 | $582.8K | $644.0K | 0.34% | +$61.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 25,465 | 26,584 | +1,119 | $593.8K | $640.1K | 0.34% | +$46.3K |
| Meta Platforms, Inc.CL A(META) | 1,245 | 1,036 | -209 | $627.5K | $593.0K | 0.31% | -$34.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,511 | 5,763 | +252 | $555.0K | $580.5K | 0.31% | +$25.4K |
| Broadcom Inc.(AVGO) | 300 | 3,333 | +3,033 | $482.2K | $575.0K | 0.30% | +$92.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 13,937 | 22,279 | +8,342 | $355.5K | $567.4K | 0.30% | +$211.9K |
| Cambria Etf TrEMRG SHAREHLDR | 13,986 | 16,081 | +2,095 | $481.3K | $556.4K | 0.29% | +$75.2K |
| The Procter & Gamble Company(PG) | 3,587 | 3,146 | -441 | $591.5K | $544.8K | 0.29% | -$46.7K |
| Ishares TrRUSSELL 2000 ETF | 3,095 | 2,465 | -630 | $627.9K | $544.5K | 0.29% | -$83.4K |
| Tesla, Inc.(TSLA) | 1,863 | 2,063 | +200 | $368.7K | $539.8K | 0.28% | +$171.1K |
| Exxon Mobil Corp | 5,073 | 4,566 | -507 | $584.0K | $535.2K | 0.28% | -$48.8K |
| UnitedHealth Group Incorporated(UNH) | 893 | 889 | -4 | $455.0K | $519.8K | 0.27% | +$64.8K |
| JPMorgan Chase & Co.(JPM) | 2,227 | 2,408 | +181 | $450.3K | $507.6K | 0.27% | +$57.3K |
| Costco Wholesale Corporation(COST) | 611 | 571 | -40 | $519.3K | $506.0K | 0.27% | -$13.3K |
| The Home Depot, Inc.(HD) | 1,465 | 1,245 | -220 | $504.2K | $504.4K | 0.27% | +$143 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,465 | 5,467 | +2 | $458.8K | $499.2K | 0.26% | +$40.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,764 | 3,762 | -2 | $446.4K | $482.2K | 0.25% | +$35.9K |
| Oracle Corporation(ORCL) | 3,241 | 2,809 | -432 | $457.7K | $478.6K | 0.25% | +$21.0K |
| Timothy PlanHIGH DIVIDEND | 18,109 | 18,379 | +270 | $432.1K | $471.9K | 0.25% | +$39.8K |
| Walmart Inc.(WMT) | 6,849 | 5,780 | -1,069 | $463.7K | $466.8K | 0.25% | +$3.1K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 13,003 | 14,212 | +1,209 | $383.1K | $459.0K | 0.24% | +$76.0K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 0 | 18,602 | +18,602 | $0 | $455.7K | 0.24% | +$455.7K |
| Berkshire Hathaway Inc DelCL B | 932 | 967 | +35 | $379.1K | $445.1K | 0.23% | +$65.9K |
| Automatic Data Processing In | 1,656 | 1,604 | -52 | $395.2K | $443.8K | 0.23% | +$48.5K |
| Ishares TrJPMORGAN USD EMG | 4,700 | 4,716 | +16 | $415.9K | $441.3K | 0.23% | +$25.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,488 | 7,633 | -1,855 | $507.9K | $438.2K | 0.23% | -$69.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 SPDCRP(MDY) | 748 | 762 | +14 | $400.2K | $434.1K | 0.23% | +$33.8K |
| Vanguard Index FdsTotal Stock Market | 1,579 | 1,524 | -55 | $422.3K | $431.5K | 0.23% | +$9.2K |
| Ishares TrUS INDUSTRIALS | 3,210 | 3,210 | 0 | $383.4K | $429.1K | 0.23% | +$45.7K |
| Spdr Ser TrPORTFOLIO SP500 ST STR P500ETF | 6,543 | 6,178 | -365 | $418.8K | $417.1K | 0.22% | -$1.7K |
| Colgate-Palmolive Company(CL) | 4,308 | 3,957 | -351 | $418.1K | $410.7K | 0.22% | -$7.3K |
| Ishares Tr20 YR TR BD ETF | 3,997 | 4,031 | +34 | $366.9K | $395.5K | 0.21% | +$28.6K |
| Proshares TrSP 500 DV ARIST S&P 500 DV ARIST | 3,770 | 3,696 | -74 | $362.4K | $394.6K | 0.21% | +$32.2K |
| Vanguard World FdMEGA CAP VAL ETF | 1,290 | 1,209 | -81 | $405.3K | $389.2K | 0.20% | -$16.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,671 | 1,691 | +20 | $378.0K | $381.7K | 0.20% | +$3.7K |
| Timothy PlanUS LARGE MID CP | 11,987 | 14,090 | +2,103 | $289.9K | $369.6K | 0.19% | +$79.7K |