Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 337,567 | 597,833 | +260,266 | 19,430 | 36,432 | 4.29% | +17,002 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 254,904 | 379,589 | +124,685 | 16,031 | 26,860 | 3.16% | +10,829 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 188,062 | +188,062 | 0 | 9,687 | 1.14% | +9,687 |
| FIDELITY TOTAL BOND ETF | 230,940 | 446,434 | +215,494 | 10,623 | 20,277 | 2.39% | +9,654 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF INSPI GROWT ETF | 0 | 351,952 | +351,952 | 0 | 8,972 | 1.06% | +8,972 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 161,890 | 270,451 | +108,561 | 12,341 | 20,462 | 2.41% | +8,121 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 0 | 110,781 | +110,781 | 0 | 7,580 | 0.89% | +7,580 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 44,172 | 140,762 | +96,590 | 3,390 | 10,590 | 1.25% | +7,200 |
| ISHARES 20 YEAR TREASURY BOND ETF | 47,296 | 90,624 | +43,328 | 5,031 | 9,329 | 1.10% | +4,298 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 44,832 | +44,832 | 0 | 4,881 | 0.57% | +4,881 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 275,094 | 458,973 | +183,879 | 6,440 | 10,598 | 1.25% | +4,158 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 234,196 | 337,825 | +103,629 | 7,269 | 10,854 | 1.28% | +3,585 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,608 | 63,753 | +38,145 | 1,669 | 4,778 | 0.56% | +3,109 |
| ISHARES CORE S&P SMALL CAP ETF | 37,515 | 65,084 | +27,569 | 3,628 | 6,486 | 0.76% | +2,858 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 533,377 | 568,908 | +35,531 | 21,719 | 24,577 | 2.89% | +2,858 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 27,759 | +27,759 | 0 | 2,345 | 0.28% | +2,345 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 0 | 65,509 | +65,509 | 0 | 2,089 | 0.25% | +2,089 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 0 | 81,841 | +81,841 | 0 | 2,944 | 0.35% | +2,944 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 9,045 | +9,045 | 0 | 2,002 | 0.24% | +2,002 |
| APPLE INC COM(AAPL) | 111,546 | 104,442 | -7,104 | 18,394 | 20,259 | 2.38% | +1,865 |
| AMAZON COM INC COM(AMZN) | 103,977 | 95,517 | -8,460 | 10,740 | 12,452 | 1.47% | +1,712 |
| LILLY ELI & CO COM(LLY) | 17,123 | 16,079 | -1,044 | 5,880 | 7,541 | 0.89% | +1,661 |
| VANGUARD TAX-EXEMPT BOND ETF | 117,764 | 148,947 | +31,183 | 5,966 | 7,480 | 0.88% | +1,514 |
| ALTO INGREDIENTS INC COM | 0 | 766,546 | +766,546 | 0 | 2,215 | 0.26% | +2,215 |
| ISHARES MSCI EAFE GROWTH ETF | 131,911 | 144,711 | +12,800 | 12,357 | 13,807 | 1.63% | +1,449 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 13,233 | +13,233 | 0 | 1,292 | 0.15% | +1,292 |
| VANGUARD S&P 500 GROWTH ETF | 41,867 | 42,409 | +542 | 9,650 | 10,776 | 1.27% | +1,126 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 140,845 | 161,931 | +21,086 | 6,362 | 7,478 | 0.88% | +1,116 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 47,539 | +47,539 | 0 | 1,086 | 0.13% | +1,086 |
| VANGUARD MEGA CAP VALUE ETF | 105,823 | 113,424 | +7,601 | 10,690 | 11,769 | 1.39% | +1,079 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 144,677 | 172,504 | +27,827 | 4,938 | 5,931 | 0.70% | +993 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 16,008 | +16,008 | 0 | 2,159 | 0.25% | +2,159 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 139,002 | 156,224 | +17,222 | 6,526 | 7,478 | 0.88% | +952 |
| SCHWAB US AGGREGATE BOND ETF | 65,330 | 84,638 | +19,308 | 3,065 | 3,907 | 0.46% | +842 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 7,042 | +7,042 | 0 | 1,166 | 0.14% | +1,166 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 260,417 | 279,018 | +18,601 | 12,625 | 13,451 | 1.58% | +826 |
| SCHWAB INTERNATIONAL EQUITY ETF | 224,377 | 242,097 | +17,720 | 7,808 | 8,631 | 1.02% | +822 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,182 | 9,381 | +1,199 | 3,350 | 4,158 | 0.49% | +809 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 9,932 | 10,445 | +513 | 3,829 | 4,618 | 0.54% | +790 |
| ISHARES RUSSELL TOP 200 ETF | 72,420 | 73,104 | +684 | 7,047 | 7,796 | 0.92% | +749 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 69,235 | 73,129 | +3,894 | 4,055 | 4,802 | 0.57% | +747 |
| VANGUARD FTSE EMERGING MARKETS ETF | 163,051 | 180,024 | +16,973 | 6,587 | 7,323 | 0.86% | +736 |
| INVESCO QQQ TRUST SERIES I | 15,583 | 15,298 | -285 | 5,001 | 5,652 | 0.67% | +651 |
| VANGUARD S&P 500 ETF | 8,871 | 9,764 | +893 | 3,336 | 3,977 | 0.47% | +641 |
| BANK AMERICA CORP COM | 98,165 | 119,573 | +21,408 | 2,808 | 3,431 | 0.40% | +623 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 799,770 | 833,301 | +33,531 | 23,377 | 23,991 | 2.82% | +613 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 46,543 | 49,873 | +3,330 | 3,048 | 3,657 | 0.43% | +609 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 16,920 | +16,920 | 0 | 886 | 0.10% | +886 |
| BROADCOM INC COM(AVGO) | 0 | 1,022 | +1,022 | 0 | 887 | 0.10% | +887 |
| TESLA INC COM(TSLA) | 0 | 7,383 | +7,383 | 0 | 1,933 | 0.23% | +1,933 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 87,274 | +87,274 | 0 | 1,999 | 0.24% | +1,999 |
| ISHARES CORE S&P MID CAP ETF | 13,933 | 15,261 | +1,328 | 3,485 | 3,990 | 0.47% | +505 |
| VANGUARD GROWTH ETF | 15,800 | 15,610 | -190 | 3,941 | 4,417 | 0.52% | +476 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 57,323 | 68,258 | +10,935 | 1,843 | 2,301 | 0.27% | +458 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 31,876 | +31,876 | 0 | 1,512 | 0.18% | +1,512 |
| MICROSOFT CORP COM(MSFT) | 15,130 | 14,024 | -1,106 | 4,362 | 4,776 | 0.56% | +414 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 36,343 | +36,343 | 0 | 1,569 | 0.18% | +1,569 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 18,580 | 20,234 | +1,654 | 3,304 | 3,682 | 0.43% | +378 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 70,864 | 68,456 | -2,408 | 3,890 | 4,249 | 0.50% | +359 |
| ISHARES U.S. MEDICAL DEVICES ETF | 47,314 | 50,564 | +3,250 | 2,554 | 2,855 | 0.34% | +301 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,379 | +4,379 | 0 | 1,852 | 0.22% | +1,852 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 0 | 57,943 | +57,943 | 0 | 1,692 | 0.20% | +1,692 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 54,986 | 57,563 | +2,577 | 3,191 | 3,438 | 0.40% | +247 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 25,571 | +25,571 | 0 | 1,669 | 0.20% | +1,669 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 64,995 | 67,951 | +2,956 | 4,345 | 4,587 | 0.54% | +242 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 7,930 | +7,930 | 0 | 1,379 | 0.16% | +1,379 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,759 | +1,759 | 0 | 449 | 0.05% | +449 |
| VANGUARD SMALL CAP GROWTH ETF | 9,196 | 9,629 | +433 | 1,990 | 2,212 | 0.26% | +222 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 4,688 | +4,688 | 0 | 221 | 0.03% | +221 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,798 | 22,963 | +2,165 | 2,177 | 2,389 | 0.28% | +212 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 38,661 | 41,602 | +2,941 | 1,933 | 2,144 | 0.25% | +211 |
| SEABRIDGE GOLD INC COM(SA) | 0 | 16,790 | +16,790 | 0 | 202 | 0.02% | +202 |
| GARMIN LTD SHS(GRMN) | 0 | 14,456 | +14,456 | 0 | 1,508 | 0.18% | +1,508 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 97,473 | 93,922 | -3,551 | 4,693 | 4,894 | 0.58% | +201 |
| ISHARES GLOBAL 100 ETF | 0 | 11,629 | +11,629 | 0 | 884 | 0.10% | +884 |
| EXXON MOBIL CORP COM(XOM) | 0 | 9,067 | +9,067 | 0 | 972 | 0.11% | +972 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 11,998 | +11,998 | 0 | 324 | 0.04% | +324 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 9,551 | +9,551 | 0 | 371 | 0.04% | +371 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 18,674 | 20,167 | +1,493 | 2,040 | 2,228 | 0.26% | +188 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 7,680 | +7,680 | 0 | 237 | 0.03% | +237 |
| CATERPILLAR INC COM(CAT) | 14,908 | 14,623 | -285 | 3,411 | 3,598 | 0.42% | +187 |
| GENERAL MTRS CO COM(GM) | 0 | 32,322 | +32,322 | 0 | 1,246 | 0.15% | +1,246 |
| ISHARES CORE S&P 500 ETF | 0 | 3,373 | +3,373 | 0 | 1,504 | 0.18% | +1,504 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 5,150 | +5,150 | 0 | 174 | 0.02% | +174 |
| HONEYWELL INTL INC COM(HON) | 9,356 | 9,437 | +81 | 1,788 | 1,958 | 0.23% | +170 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 15,820 | +15,820 | 0 | 1,176 | 0.14% | +1,176 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,929 | 19,546 | -1,383 | 2,171 | 2,340 | 0.28% | +169 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 5,731 | +5,731 | 0 | 197 | 0.02% | +197 |
| SHOPIFY INC CL A(SHOP) | 0 | 9,820 | +9,820 | 0 | 634 | 0.07% | +634 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 4,990 | +4,990 | 0 | 498 | 0.06% | +498 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,601 | +1,601 | 0 | 862 | 0.10% | +862 |
| VANGUARD SMALL CAP VALUE ETF | 10,707 | 11,199 | +492 | 1,700 | 1,852 | 0.22% | +152 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 34,484 | +34,484 | 0 | 1,424 | 0.17% | +1,424 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 6,193 | +6,193 | 0 | 298 | 0.04% | +298 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 5,497 | +5,497 | 0 | 224 | 0.03% | +224 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,822 | +1,822 | 0 | 630 | 0.07% | +630 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 0 | 4,438 | +4,438 | 0 | 276 | 0.03% | +276 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 386 | +386 | 0 | 185 | 0.02% | +185 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 5,282 | +5,282 | 0 | 138 | 0.02% | +138 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 5,712 | +5,712 | 0 | 329 | 0.04% | +329 |