Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 15,272 | 61,789 | +46,517 | 5,257 | 23,110 | 2.06% | +17,853 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 202,557 | +202,557 | 0 | 12,680 | 1.13% | +12,680 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 124,822 | +124,822 | 0 | 7,931 | 0.71% | +7,931 |
| APPLE INC COM(AAPL) | 0 | 117,801 | +117,801 | 0 | 24,811 | 2.21% | +24,811 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 106,972 | +106,972 | 0 | 3,776 | 0.34% | +3,776 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 12,997 | 27,902 | +14,905 | 2,707 | 6,312 | 0.56% | +3,605 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 409,038 | 411,043 | +2,005 | 35,451 | 38,560 | 3.43% | +3,109 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 145,838 | +145,838 | 0 | 2,861 | 0.25% | +2,861 |
| ELI LILLY & CO COM(LLY) | 15,190 | 16,014 | +824 | 11,817 | 14,498 | 1.29% | +2,681 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 80,200 | 144,450 | +64,250 | 3,378 | 5,938 | 0.53% | +2,560 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 31,462 | +31,462 | 0 | 2,695 | 0.24% | +2,695 |
| FIDELITY TOTAL BOND ETF | 708,280 | 766,569 | +58,289 | 32,092 | 34,442 | 3.07% | +2,350 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 55,147 | +55,147 | 0 | 2,134 | 0.19% | +2,134 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 118,295 | 179,458 | +61,163 | 3,686 | 5,788 | 0.52% | +2,101 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 13,360 | +13,360 | 0 | 2,437 | 0.22% | +2,437 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 28,501 | +28,501 | 0 | 2,183 | 0.19% | +2,183 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 123,939 | +123,939 | 0 | 4,696 | 0.42% | +4,696 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 261,146 | 292,845 | +31,699 | 15,290 | 17,052 | 1.52% | +1,762 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 307,373 | 355,989 | +48,616 | 9,990 | 11,748 | 1.05% | +1,758 |
| NVIDIA CORPORATION COM(NVDA) | 4,963 | 50,511 | +45,548 | 4,484 | 6,240 | 0.56% | +1,756 |
| INVESCO QQQ TRUST SERIES I | 0 | 19,201 | +19,201 | 0 | 9,199 | 0.82% | +9,199 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 1,097,412 | 1,154,060 | +56,648 | 31,737 | 33,318 | 2.97% | +1,581 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF INSPI GROWT ETF | 742,471 | 792,995 | +50,524 | 22,313 | 23,875 | 2.13% | +1,561 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 344,969 | 363,851 | +18,882 | 26,670 | 28,117 | 2.50% | +1,447 |
| ISHARES S&P 500 GROWTH ETF | 0 | 23,472 | +23,472 | 0 | 2,172 | 0.19% | +2,172 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 36,415 | 52,424 | +16,009 | 3,438 | 4,778 | 0.43% | +1,341 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 13,507 | +13,507 | 0 | 1,969 | 0.18% | +1,969 |
| AMAZON COM INC COM(AMZN) | 89,223 | 89,675 | +452 | 16,094 | 17,330 | 1.54% | +1,236 |
| ISHARES CORE S&P US VALUE ETF | 147,141 | 164,854 | +17,713 | 13,307 | 14,529 | 1.29% | +1,221 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 716,156 | 760,864 | +44,708 | 35,879 | 37,085 | 3.30% | +1,205 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 165,406 | 202,503 | +37,097 | 6,069 | 7,194 | 0.64% | +1,126 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 15,027 | 38,194 | +23,167 | 667 | 1,793 | 0.16% | +1,126 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 14,378 | +14,378 | 0 | 1,439 | 0.13% | +1,439 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 11,219 | +11,219 | 0 | 1,367 | 0.12% | +1,367 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 0 | 315,484 | +315,484 | 0 | 11,518 | 1.03% | +11,518 |
| VANGUARD S&P 500 ETF | 12,494 | 13,854 | +1,360 | 6,006 | 6,929 | 0.62% | +923 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 512,434 | 555,150 | +42,716 | 12,032 | 12,946 | 1.15% | +914 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 339,808 | 355,407 | +15,599 | 19,733 | 20,610 | 1.84% | +877 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 11,592 | 12,031 | +439 | 6,078 | 6,937 | 0.62% | +859 |
| ISHARES SEMICONDUCTOR ETF | 7,649 | 10,380 | +2,731 | 1,728 | 2,560 | 0.23% | +832 |
| CSX CORP COM(CSX) | 0 | 30,794 | +30,794 | 0 | 1,030 | 0.09% | +1,030 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 341,668 | 356,909 | +15,241 | 16,817 | 17,578 | 1.57% | +761 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 15,494 | +15,494 | 0 | 2,646 | 0.24% | +2,646 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 44,581 | 57,458 | +12,877 | 1,643 | 2,290 | 0.20% | +647 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,166 | 11,919 | +753 | 5,840 | 6,487 | 0.58% | +646 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,331 | +19,331 | 0 | 3,521 | 0.31% | +3,521 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 7,573 | +7,573 | 0 | 590 | 0.05% | +590 |
| ISHARES RUSSELL TOP 200 ETF | 81,244 | 81,476 | +232 | 10,328 | 10,914 | 0.97% | +586 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 12,807 | +12,807 | 0 | 1,397 | 0.12% | +1,397 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 61,563 | 62,319 | +756 | 5,708 | 6,285 | 0.56% | +577 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 6,301 | +6,301 | 0 | 727 | 0.06% | +727 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 77,334 | +77,334 | 0 | 2,970 | 0.26% | +2,970 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,017 | 4,045 | +1,028 | 1,372 | 1,889 | 0.17% | +517 |
| BANK AMERICA CORP COM | 147,156 | 152,749 | +5,593 | 5,580 | 6,075 | 0.54% | +495 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 0 | 10,127 | +10,127 | 0 | 482 | 0.04% | +482 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 40,677 | +40,677 | 0 | 6,122 | 0.55% | +6,122 |
| SCHWAB INTERNATIONAL EQUITY ETF | 314,541 | 331,584 | +17,043 | 12,273 | 12,739 | 1.13% | +466 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 13,018 | +13,018 | 0 | 463 | 0.04% | +463 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 13,876 | +13,876 | 0 | 724 | 0.06% | +724 |
| ISHARES CORE 10 YEAR USD BOND ETF | 49,527 | 59,615 | +10,088 | 2,531 | 2,963 | 0.26% | +432 |
| VANGUARD FTSE EMERGING MARKETS ETF | 206,182 | 206,506 | +324 | 8,612 | 9,037 | 0.80% | +424 |
| SCHWAB US AGGREGATE BOND ETF | 96,732 | 106,649 | +9,917 | 4,450 | 4,861 | 0.43% | +411 |
| PINTEREST INC CL A(PINS) | 0 | 40,939 | +40,939 | 0 | 1,804 | 0.16% | +1,804 |
| EXXON MOBIL CORP COM | 16,073 | 19,735 | +3,662 | 1,868 | 2,272 | 0.20% | +404 |
| UNION PAC CORP COM(UNP) | 0 | 6,474 | +6,474 | 0 | 1,465 | 0.13% | +1,465 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 74,568 | 85,616 | +11,048 | 2,957 | 3,343 | 0.30% | +386 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 158,764 | +158,764 | 0 | 11,890 | 1.06% | +11,890 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,930 | +1,930 | 0 | 447 | 0.04% | +447 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 10,642 | +10,642 | 0 | 630 | 0.06% | +630 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 3,312 | +3,312 | 0 | 779 | 0.07% | +779 |
| PROCTER AND GAMBLE CO COM(PG) | 10,550 | 12,486 | +1,936 | 1,712 | 2,059 | 0.18% | +348 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 0 | 34,247 | +34,247 | 0 | 1,042 | 0.09% | +1,042 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 143,600 | +143,600 | 0 | 7,151 | 0.64% | +7,151 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 168,700 | +168,700 | 0 | 8,422 | 0.75% | +8,422 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 66,927 | 65,114 | -1,813 | 5,529 | 5,854 | 0.52% | +325 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 31,009 | +31,009 | 0 | 700 | 0.06% | +700 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 0 | 10,250 | +10,250 | 0 | 305 | 0.03% | +305 |
| TESLA INC COM(TSLA) | 0 | 7,740 | +7,740 | 0 | 1,532 | 0.14% | +1,532 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,790 | +3,790 | 0 | 328 | 0.03% | +328 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FT VEST NAS | 379,185 | 374,736 | -4,449 | 9,464 | 9,753 | 0.87% | +288 |
| PEPSICO INC COM(PEP) | 0 | 2,548 | +2,548 | 0 | 420 | 0.04% | +420 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 1,458 | +1,458 | 0 | 290 | 0.03% | +290 |
| WALMART INC COM(WMT) | 0 | 6,850 | +6,850 | 0 | 464 | 0.04% | +464 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 67,853 | 74,566 | +6,713 | 3,093 | 3,372 | 0.30% | +278 |
| ISHARES CORE S&P MID CAP ETF | 89,309 | 97,354 | +8,045 | 5,425 | 5,697 | 0.51% | +273 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 7,750 | +7,750 | 0 | 854 | 0.08% | +854 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 7,876 | +7,876 | 0 | 1,445 | 0.13% | +1,445 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 57,133 | 61,502 | +4,369 | 4,712 | 4,982 | 0.44% | +270 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 66,337 | 66,925 | +588 | 4,556 | 4,825 | 0.43% | +269 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 26,758 | +26,758 | 0 | 3,144 | 0.28% | +3,144 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 2,454 | +2,454 | 0 | 280 | 0.02% | +280 |
| MICROSOFT CORP COM(MSFT) | 14,382 | 14,099 | -283 | 6,051 | 6,302 | 0.56% | +251 |
| SCHWAB US DIVIDEND EQUITY ETF | 33,790 | 38,260 | +4,470 | 2,725 | 2,975 | 0.26% | +251 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 10,423 | +10,423 | 0 | 386 | 0.03% | +386 |
| PFIZER INC COM(PFE) | 0 | 39,131 | +39,131 | 0 | 1,095 | 0.10% | +1,095 |
| CARLISLE COS INC COM(CSL) | 0 | 772 | +772 | 0 | 313 | 0.03% | +313 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 92,278 | +92,278 | 0 | 3,974 | 0.35% | +3,974 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 8,910 | +8,910 | 0 | 865 | 0.08% | +865 |
| VANGUARD MEGA CAP GROWTH ETF | 8,206 | 8,168 | -38 | 2,352 | 2,567 | 0.23% | +214 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 4,794 | +4,794 | 0 | 327 | 0.03% | +327 |