Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 833,301 | 953,935 | +120,634 | 23,991 | 27,397 | 3.19% | +3,406 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 270,451 | 316,202 | +45,751 | 20,462 | 23,763 | 2.77% | +3,300 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 34,538 | +34,538 | 0 | 3,542 | 0.41% | +3,542 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 901,986 | +901,986 | 0 | 26,446 | 3.08% | +26,446 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 306,642 | +306,642 | 0 | 17,663 | 2.06% | +17,663 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 568,908 | 636,317 | +67,409 | 24,577 | 26,254 | 3.06% | +1,678 |
| HIGHPEAK ENERGY INC COM(HPK) | 0 | 260,193 | +260,193 | 0 | 4,392 | 0.51% | +4,392 |
| VANGUARD S&P 500 GROWTH ETF | 42,409 | 49,955 | +7,546 | 10,776 | 12,331 | 1.44% | +1,555 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 279,018 | 312,567 | +33,549 | 13,451 | 15,002 | 1.75% | +1,550 |
| ALTO INGREDIENTS INC COM | 766,546 | 741,981 | -24,565 | 2,215 | 3,280 | 0.38% | +1,064 |
| ELI LILLY & CO COM(LLY) | 16,079 | 15,983 | -96 | 7,541 | 8,585 | 1.00% | +1,044 |
| HORMEL FOODS CORP COM(HRL) | 0 | 37,463 | +37,463 | 0 | 1,425 | 0.17% | +1,425 |
| VANGUARD MEGA CAP VALUE ETF | 113,424 | 124,067 | +10,643 | 11,769 | 12,580 | 1.47% | +812 |
| COCA COLA CO COM(KO) | 0 | 19,159 | +19,159 | 0 | 1,073 | 0.13% | +1,073 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 11,199 | +11,199 | 0 | 568 | 0.07% | +568 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 156,224 | 162,649 | +6,425 | 7,478 | 8,040 | 0.94% | +561 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 188,062 | 192,380 | +4,318 | 9,687 | 10,185 | 1.19% | +498 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 22,811 | +22,811 | 0 | 1,304 | 0.15% | +1,304 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 93,922 | 105,632 | +11,710 | 4,894 | 5,309 | 0.62% | +415 |
| CATERPILLAR INC COM(CAT) | 14,623 | 14,579 | -44 | 3,598 | 3,980 | 0.46% | +382 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0 | 232,766 | +232,766 | 0 | 7,126 | 0.83% | +7,126 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 0 | 15,840 | +15,840 | 0 | 805 | 0.09% | +805 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 68,456 | 75,122 | +6,666 | 4,249 | 4,616 | 0.54% | +366 |
| SCHWAB INTERNATIONAL EQUITY ETF | 242,097 | 264,786 | +22,689 | 8,631 | 8,992 | 1.05% | +361 |
| PACER TRENDPILOT US BOND ETF TRENDPILOT US BD | 0 | 184,296 | +184,296 | 0 | 3,592 | 0.42% | +3,592 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 21,490 | +21,490 | 0 | 898 | 0.10% | +898 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 43,461 | +43,461 | 0 | 1,668 | 0.19% | +1,668 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 16,600 | +16,600 | 0 | 559 | 0.07% | +559 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 11,998 | 23,159 | +11,161 | 324 | 613 | 0.07% | +289 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,372 | +4,372 | 0 | 398 | 0.05% | +398 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,073 | +4,073 | 0 | 577 | 0.07% | +577 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,519 | +2,519 | 0 | 535 | 0.06% | +535 |
| AMGEN INC COM(AMGN) | 0 | 5,699 | +5,699 | 0 | 1,532 | 0.18% | +1,532 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT | 0 | 14,818 | +14,818 | 0 | 460 | 0.05% | +460 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 12,091 | +12,091 | 0 | 510 | 0.06% | +510 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 65,509 | 74,884 | +9,375 | 2,089 | 2,320 | 0.27% | +231 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,546 | 19,506 | -40 | 2,340 | 2,553 | 0.30% | +213 |
| BP PLC SPONSORED ADR(BP) | 0 | 38,247 | +38,247 | 0 | 1,481 | 0.17% | +1,481 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 458,973 | 477,162 | +18,189 | 10,598 | 10,803 | 1.26% | +205 |
| VANGUARD SHORT TERM INFL-PROTECTED | 31,876 | 36,264 | +4,388 | 1,512 | 1,715 | 0.20% | +203 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 6,433 | +6,433 | 0 | 1,460 | 0.17% | +1,460 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 32,536 | +32,536 | 0 | 1,488 | 0.17% | +1,488 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 33,660 | +33,660 | 0 | 3,043 | 0.35% | +3,043 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 81,841 | 91,136 | +9,295 | 2,944 | 3,141 | 0.37% | +197 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,233 | 15,334 | +2,101 | 1,292 | 1,486 | 0.17% | +195 |
| SCHWAB U.S. LARGE-CAP ETF | 16,920 | 21,305 | +4,385 | 886 | 1,078 | 0.13% | +192 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 11,844 | +11,844 | 0 | 556 | 0.06% | +556 |
| EXXON MOBIL CORP COM | 9,067 | 9,739 | +672 | 972 | 1,145 | 0.13% | +173 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 82,846 | +82,846 | 0 | 3,399 | 0.40% | +3,399 |
| ISHARES S&P 500 GROWTH ETF | 0 | 11,458 | +11,458 | 0 | 784 | 0.09% | +784 |
| ISHARES CORE S&P 500 ETF | 3,373 | 3,894 | +521 | 1,504 | 1,672 | 0.20% | +169 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 115 | +115 | 0 | 210 | 0.02% | +210 |
| AECOM COM(ACM) | 0 | 1,875 | +1,875 | 0 | 156 | 0.02% | +156 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 28,646 | +28,646 | 0 | 2,960 | 0.35% | +2,960 |
| TIMOTHY PLAN MARKET NEUTRAL ETF | 0 | 90,436 | +90,436 | 0 | 2,276 | 0.27% | +2,276 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 0 | 4,000 | +4,000 | 0 | 138 | 0.02% | +138 |
| CROCS INC COM(CROX) | 0 | 1,571 | +1,571 | 0 | 139 | 0.02% | +139 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,381 | 10,037 | +656 | 4,158 | 4,291 | 0.50% | +132 |
| INVESCO HIGH YIELD BOND FACTOR ETF HIGH YIELD SYSTE | 0 | 6,164 | +6,164 | 0 | 131 | 0.02% | +131 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 99,378 | +99,378 | 0 | 4,987 | 0.58% | +4,987 |
| INVESCO S&P MIDCAP 400 GARP ETF S&P MIDCAP 400 | 0 | 2,252 | +2,252 | 0 | 197 | 0.02% | +197 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 5,817 | +5,817 | 0 | 296 | 0.03% | +296 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 83,654 | +83,654 | 0 | 3,242 | 0.38% | +3,242 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,182 | +1,182 | 0 | 174 | 0.02% | +174 |
| GORMAN RUPP CO COM(GRC) | 0 | 13,859 | +13,859 | 0 | 456 | 0.05% | +456 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,096 | +3,096 | 0 | 1,085 | 0.13% | +1,085 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 34,484 | 38,570 | +4,086 | 1,424 | 1,541 | 0.18% | +117 |
| NVIDIA CORPORATION COM(NVDA) | 4,379 | 4,522 | +143 | 1,852 | 1,967 | 0.23% | +115 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,528 | +2,528 | 0 | 355 | 0.04% | +355 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,149 | +8,149 | 0 | 1,074 | 0.13% | +1,074 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 8,869 | +8,869 | 0 | 221 | 0.03% | +221 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 5,871 | +5,871 | 0 | 348 | 0.04% | +348 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 8,879 | +8,879 | 0 | 518 | 0.06% | +518 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 27,759 | 30,703 | +2,944 | 2,345 | 2,450 | 0.29% | +105 |
| EMERSON ELEC CO COM(EMR) | 0 | 25,000 | +25,000 | 0 | 2,414 | 0.28% | +2,414 |
| ISHARES AGENCY BOND ETF | 0 | 2,028 | +2,028 | 0 | 215 | 0.03% | +215 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 140,762 | 147,853 | +7,091 | 10,590 | 10,691 | 1.25% | +102 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 26,592 | +26,592 | 0 | 2,020 | 0.24% | +2,020 |
| SCHWAB SHORT-TERM US TREASURY ETF | 6,193 | 8,176 | +1,983 | 298 | 392 | 0.05% | +94 |
| FIS CHRISTIAN STOCK FUND | 0 | 3,990 | +3,990 | 0 | 93 | 0.01% | +93 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,812 | +1,812 | 0 | 166 | 0.02% | +166 |
| ISHARES CORE S&P US VALUE ETF | 0 | 3,246 | +3,246 | 0 | 242 | 0.03% | +242 |
| TIMOTHY PLAN INTERNATIONAL ETF | 0 | 8,517 | +8,517 | 0 | 204 | 0.02% | +204 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 1,714 | +1,714 | 0 | 334 | 0.04% | +334 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,753 | 66,921 | +3,168 | 4,778 | 4,867 | 0.57% | +88 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 88,242 | +88,242 | 0 | 478 | 0.06% | +478 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 953 | +953 | 0 | 86 | 0.01% | +86 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 41,602 | 45,020 | +3,418 | 2,144 | 2,230 | 0.26% | +86 |
| AT&T INC COM(T) | 0 | 29,806 | +29,806 | 0 | 448 | 0.05% | +448 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 4,362 | +4,362 | 0 | 1,026 | 0.12% | +1,026 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0 | 3,073 | +3,073 | 0 | 82 | 0.01% | +82 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 12,572 | +12,572 | 0 | 1,259 | 0.15% | +1,259 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 475 | +475 | 0 | 79 | 0.01% | +79 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 2,729 | +2,729 | 0 | 137 | 0.02% | +137 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 9,103 | +9,103 | 0 | 1,161 | 0.14% | +1,161 |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY FT VEST US EQT | 0 | 5,050 | +5,050 | 0 | 156 | 0.02% | +156 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,892 | +1,892 | 0 | 192 | 0.02% | +192 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 172,504 | 178,762 | +6,258 | 5,931 | 6,001 | 0.70% | +70 |
| FIDELITY HIGH YIELD FACTOR ETF | 0 | 5,579 | +5,579 | 0 | 255 | 0.03% | +255 |
| FIRST TRUST INNOVATION LEADERS ETF INNOVATION LEAD | 0 | 7,622 | +7,622 | 0 | 131 | 0.02% | +131 |