Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 409,038 | 411,043 | +2,005 | $35.45M | $38.56M | 3.43% | +$3.11M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 716,156 | 760,864 | +44,708 | $35.88M | $37.08M | 3.30% | +$1.21M |
| Fidelity Total Bond EtfETF | 708,280 | 766,569 | +58,289 | $32.09M | $34.44M | 3.07% | +$2.35M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 1,097,412 | 1,154,060 | +56,648 | $31.74M | $33.32M | 2.97% | +$1.58M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 344,969 | 363,851 | +18,882 | $26.67M | $28.12M | 2.50% | +$1.45M |
| Vanguard Value EtfETF | 169,930 | 172,297 | +2,367 | $27.67M | $27.64M | 2.46% | -$36.9K |
| Apple Inc.STOCK(AAPL) | 105,366 | 117,801 | +12,435 | $18.07M | $24.81M | 2.21% | +$6.74M |
| Inspire Faithward Mid Cap Momentum EtfETF INSPI GROWT ETF | 742,471 | 792,995 | +50,524 | $22.31M | $23.87M | 2.13% | +$1.56M |
| Vanguard Growth EtfETF | 15,272 | 61,789 | +46,517 | $5.26M | $23.11M | 2.06% | +$17.85M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 339,808 | 355,407 | +15,599 | $19.73M | $20.61M | 1.84% | +$877.4K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 284,214 | 289,162 | +4,948 | $20.09M | $19.59M | 1.74% | -$497.3K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 341,668 | 356,909 | +15,241 | $16.82M | $17.58M | 1.57% | +$760.9K |
| Amazon.com, Inc.STOCK(AMZN) | 89,223 | 89,675 | +452 | $16.09M | $17.33M | 1.54% | +$1.24M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 261,146 | 292,845 | +31,699 | $15.29M | $17.05M | 1.52% | +$1.76M |
| Ishares Core S&p Us Value EtfETF | 147,141 | 164,854 | +17,713 | $13.31M | $14.53M | 1.29% | +$1.22M |
| Eli Lilly and CompanySTOCK(LLY) | 15,190 | 16,014 | +824 | $11.82M | $14.50M | 1.29% | +$2.68M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 512,434 | 555,150 | +42,716 | $12.03M | $12.95M | 1.15% | +$914.2K |
| Schwab International Equity EtfETF | 314,541 | 331,584 | +17,043 | $12.27M | $12.74M | 1.13% | +$466.0K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 0 | 202,557 | +202,557 | $0 | $12.68M | 1.13% | +$12.68M |
| Vanguard Intermediate-Term Bond EtfETF | 152,578 | 158,764 | +6,186 | $11.50M | $11.89M | 1.06% | +$385.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 307,373 | 355,989 | +48,616 | $9.99M | $11.75M | 1.05% | +$1.76M |
| Inspire Global Hope EtfETF INSPIRE GBL HOPE | 281,423 | 315,484 | +34,061 | $10.58M | $11.52M | 1.03% | +$939.6K |
| Ishares Russell Top 200 EtfETF | 81,244 | 81,476 | +232 | $10.33M | $10.91M | 0.97% | +$586.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 178,523 | 190,623 | +12,100 | $10.37M | $10.39M | 0.92% | +$13.1K |
| Ishares 20 Year Treasury Bond EtfETF | 108,004 | 107,096 | -908 | $10.22M | $9.83M | 0.88% | -$390.1K |
| Ft Vest Nasdaq-100 Buffer Etf - SeptemberETF FT VEST NAS | 379,185 | 374,736 | -4,449 | $9.46M | $9.75M | 0.87% | +$288.1K |
| Invesco Qqq Trust Series IETF | 17,061 | 19,201 | +2,140 | $7.58M | $9.20M | 0.82% | +$1.62M |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 313,550 | 308,978 | -4,572 | $9.33M | $9.18M | 0.82% | -$157.7K |
| Vanguard Ftse Emerging Markets EtfETF | 206,182 | 206,506 | +324 | $8.61M | $9.04M | 0.80% | +$424.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 162,034 | 168,700 | +6,666 | $8.09M | $8.42M | 0.75% | +$327.9K |
| Timothy Plan High Dividend Stock EtfETF | 227,892 | 237,560 | +9,668 | $8.24M | $8.31M | 0.74% | +$68.2K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 4,551 | 124,822 | +120,271 | $275.0K | $7.93M | 0.71% | +$7.66M |
| Vanguard Ftse Developed Markets EtfETF | 162,567 | 147,972 | -14,595 | $8.16M | $7.31M | 0.65% | -$843.2K |
| Timothy Plan Us Small Cap Core EtfETF | 165,406 | 202,503 | +37,097 | $6.07M | $7.19M | 0.64% | +$1.13M |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 136,848 | 143,600 | +6,752 | $6.82M | $7.15M | 0.64% | +$332.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 11,592 | 12,031 | +439 | $6.08M | $6.94M | 0.62% | +$859.1K |
| Vanguard S&p 500 EtfETF | 12,494 | 13,854 | +1,360 | $6.01M | $6.93M | 0.62% | +$923.4K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 136,595 | 105,345 | -31,250 | $8.40M | $6.74M | 0.60% | -$1.66M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,166 | 11,919 | +753 | $5.84M | $6.49M | 0.58% | +$646.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 12,997 | 27,902 | +14,905 | $2.71M | $6.31M | 0.56% | +$3.61M |
| Microsoft CorporationSTOCK(MSFT) | 14,382 | 14,099 | -283 | $6.05M | $6.30M | 0.56% | +$251.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 61,563 | 62,319 | +756 | $5.71M | $6.28M | 0.56% | +$576.5K |
| NVIDIA CorporationSTOCK(NVDA) | 4,963 | 50,511 | +45,548 | $4.48M | $6.24M | 0.56% | +$1.76M |
| Ishares U.S. Technology EtfETF | 41,870 | 40,677 | -1,193 | $5.65M | $6.12M | 0.55% | +$466.9K |
| Bank America Corp ComSTOCK | 147,156 | 152,749 | +5,593 | $5.58M | $6.07M | 0.54% | +$494.7K |
| Ishares National Muni Bond EtfETF | 66,771 | 56,082 | -10,689 | $7.18M | $5.98M | 0.53% | -$1.21M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 80,200 | 144,450 | +64,250 | $3.38M | $5.94M | 0.53% | +$2.56M |
| American Century Focused Dynamic Growth EtfETF | 66,927 | 65,114 | -1,813 | $5.53M | $5.85M | 0.52% | +$325.1K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 118,295 | 179,458 | +61,163 | $3.69M | $5.79M | 0.52% | +$2.10M |
| Ishares Core S&p Mid Cap EtfETF | 89,309 | 97,354 | +8,045 | $5.42M | $5.70M | 0.51% | +$272.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 70,262 | 71,164 | +902 | $5.21M | $5.17M | 0.46% | -$45.5K |
| Fidelity Msci Consumer Discretionary Index EtfETF | 57,133 | 61,502 | +4,369 | $4.71M | $4.98M | 0.44% | +$269.9K |
| Schwab Us Aggregate Bond EtfETF | 96,732 | 106,649 | +9,917 | $4.45M | $4.86M | 0.43% | +$411.4K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 66,337 | 66,925 | +588 | $4.56M | $4.82M | 0.43% | +$268.6K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 36,415 | 52,424 | +16,009 | $3.44M | $4.78M | 0.43% | +$1.34M |
| HighPeak Energy, Inc.STOCK(HPK) | 303,394 | 304,878 | +1,484 | $4.78M | $4.29M | 0.38% | -$497.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 82,453 | 83,605 | +1,152 | $4.16M | $4.22M | 0.38% | +$59.8K |
| Vanguard High Dividend YieldETF | 32,608 | 35,039 | +2,431 | $3.95M | $4.16M | 0.37% | +$210.4K |
| Pacer Trendpilot Us Bond EtfETF TRENDPILOT US BD | 196,453 | 202,914 | +6,461 | $4.01M | $4.08M | 0.36% | +$71.9K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 199,630 | 106,486 | -93,144 | $7.22M | $4.01M | 0.36% | -$3.21M |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 86,515 | 92,278 | +5,763 | $3.75M | $3.97M | 0.35% | +$220.5K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 90,886 | 96,322 | +5,436 | $3.83M | $3.91M | 0.35% | +$81.2K |
| Spdr S&p Emerging Markets Dividend EtfETF ST MAR DIVID ETF | 0 | 106,972 | +106,972 | $0 | $3.78M | 0.34% | +$3.78M |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 205,062 | 69,321 | -135,741 | $11.19M | $3.78M | 0.34% | -$7.42M |
| Caterpillar Inc.STOCK(CAT) | 11,036 | 11,282 | +246 | $4.04M | $3.76M | 0.33% | -$285.9K |
| Vanguard Tax-Exempt Bond EtfETF | 74,067 | 73,157 | -910 | $3.75M | $3.67M | 0.33% | -$81.9K |
| Jpmorgan Market Expansion Enhanced Equity EtfETF SMALL & MID CAP | 60,487 | 63,231 | +2,744 | $3.54M | $3.58M | 0.32% | +$41.1K |
| Alphabet Inc.STOCK(GOOG) | 19,148 | 19,331 | +183 | $2.89M | $3.52M | 0.31% | +$631.2K |
| Ishares U.S. Medical Devices EtfETF | 61,056 | 62,534 | +1,478 | $3.58M | $3.50M | 0.31% | -$72.9K |
| American Century Focused Large Cap Value EtfETF | 55,160 | 56,036 | +876 | $3.58M | $3.50M | 0.31% | -$79.5K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 77,114 | 82,281 | +5,167 | $3.28M | $3.47M | 0.31% | +$191.1K |
| Vanguard Small Cap Growth EtfETF | 13,537 | 13,556 | +19 | $3.53M | $3.39M | 0.30% | -$138.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 32,020 | 32,872 | +852 | $3.25M | $3.38M | 0.30% | +$124.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 67,853 | 74,566 | +6,713 | $3.09M | $3.37M | 0.30% | +$278.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 74,568 | 85,616 | +11,048 | $2.96M | $3.34M | 0.30% | +$385.9K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 68,640 | 73,599 | +4,959 | $3.10M | $3.29M | 0.29% | +$190.5K |
| Vanguard Mega Cap Value EtfETF | 32,685 | 26,672 | -6,013 | $3.91M | $3.16M | 0.28% | -$745.6K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 24,613 | 26,758 | +2,145 | $2.88M | $3.14M | 0.28% | +$268.0K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 37,823 | 35,787 | -2,036 | $3.30M | $3.07M | 0.27% | -$226.6K |
| Schwab Us Dividend Equity EtfETF | 33,790 | 38,260 | +4,470 | $2.72M | $2.98M | 0.26% | +$250.6K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 61,361 | 77,334 | +15,973 | $2.43M | $2.97M | 0.26% | +$544.6K |
| Ishares Core 10 Year Usd Bond EtfETF | 49,527 | 59,615 | +10,088 | $2.53M | $2.96M | 0.26% | +$432.1K |
| Agf U.S. Market Neutral Anti-Beta FundETF US MARKET NETRL | 0 | 145,838 | +145,838 | $0 | $2.86M | 0.25% | +$2.86M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 34,320 | 33,998 | -322 | $2.76M | $2.72M | 0.24% | -$45.7K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 2,117 | 31,462 | +29,345 | $172.9K | $2.70M | 0.24% | +$2.52M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 11,824 | 15,494 | +3,670 | $1.94M | $2.65M | 0.24% | +$702.5K |
| Vanguard Mega Cap Growth EtfETF | 8,206 | 8,168 | -38 | $2.35M | $2.57M | 0.23% | +$214.5K |
| Ishares Semiconductor EtfETF | 7,649 | 10,380 | +2,731 | $1.73M | $2.56M | 0.23% | +$832.1K |
| Vanguard Mid-Cap EtfETF | 10,325 | 10,452 | +127 | $2.58M | $2.53M | 0.23% | -$49.5K |
| U.S. BancorpSTOCK(USB) | 62,419 | 63,566 | +1,147 | $2.79M | $2.52M | 0.22% | -$266.6K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 9,882 | 10,098 | +216 | $2.29M | $2.50M | 0.22% | +$205.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 14,140 | 15,067 | +927 | $2.39M | $2.48M | 0.22% | +$80.4K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,976 | 13,360 | +11,384 | $363.4K | $2.44M | 0.22% | +$2.07M |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 116,091 | 126,497 | +10,406 | $2.22M | $2.42M | 0.22% | +$206.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 40,489 | 41,777 | +1,288 | $2.35M | $2.41M | 0.21% | +$56.0K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 42,790 | 43,556 | +766 | $2.46M | $2.40M | 0.21% | -$57.9K |
| Citigroup Inc.STOCK(C) | 37,256 | 36,770 | -486 | $2.36M | $2.33M | 0.21% | -$22.6K |
| Duke Energy CorporationSTOCK(DUK) | 23,052 | 22,936 | -116 | $2.23M | $2.30M | 0.20% | +$69.5K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 44,581 | 57,458 | +12,877 | $1.64M | $2.29M | 0.20% | +$647.5K |
| Ishares Core S&p 500 EtfETF | 4,519 | 4,183 | -336 | $2.38M | $2.29M | 0.20% | -$86.7K |