Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 760,864 | 719,207 | -41,657 | $37.08M | $38.02M | 3.20% | +$932.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 411,043 | 376,252 | -34,791 | $38.56M | $36.32M | 3.06% | -$2.24M |
| Fidelity Total Bond EtfETF | 766,569 | 756,163 | -10,406 | $34.44M | $35.34M | 2.98% | +$901.0K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 363,851 | 392,500 | +28,649 | $28.12M | $31.17M | 2.63% | +$3.06M |
| Vanguard Value EtfETF | 172,297 | 167,777 | -4,520 | $27.64M | $29.29M | 2.47% | +$1.65M |
| Apple Inc.STOCK(AAPL) | 117,801 | 120,926 | +3,125 | $24.81M | $28.18M | 2.38% | +$3.36M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 1,154,060 | 910,617 | -243,443 | $33.32M | $26.78M | 2.26% | -$6.54M |
| Vanguard Growth EtfETF | 61,789 | 66,169 | +4,380 | $23.11M | $25.40M | 2.14% | +$2.29M |
| Inspire Faithward Mid Cap Momentum EtfETF INSPI GROWT ETF | 792,995 | 708,314 | -84,681 | $23.87M | $22.27M | 1.88% | -$1.61M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 355,407 | 352,069 | -3,338 | $20.61M | $20.78M | 1.75% | +$169.0K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 289,162 | 281,401 | -7,761 | $19.59M | $20.53M | 1.73% | +$943.0K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 292,845 | 323,373 | +30,528 | $17.05M | $19.54M | 1.65% | +$2.49M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 356,909 | 380,695 | +23,786 | $17.58M | $19.20M | 1.62% | +$1.62M |
| Ishares Core S&p Us Value EtfETF | 164,854 | 184,236 | +19,382 | $14.53M | $17.59M | 1.48% | +$3.06M |
| Amazon.com, Inc.STOCK(AMZN) | 89,675 | 94,217 | +4,542 | $17.33M | $17.56M | 1.48% | +$225.8K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 124,822 | 248,305 | +123,483 | $7.93M | $16.70M | 1.41% | +$8.77M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 555,150 | 667,785 | +112,635 | $12.95M | $16.08M | 1.36% | +$3.13M |
| Schwab International Equity EtfETF | 331,584 | 361,837 | +30,253 | $12.74M | $14.88M | 1.25% | +$2.14M |
| Eli Lilly and CompanySTOCK(LLY) | 16,014 | 16,339 | +325 | $14.50M | $14.48M | 1.22% | -$22.9K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 202,557 | 215,529 | +12,972 | $12.68M | $14.23M | 1.20% | +$1.55M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 355,989 | 359,528 | +3,539 | $11.75M | $13.10M | 1.10% | +$1.35M |
| Inspire Global Hope EtfETF INSPIRE GBL HOPE | 315,484 | 327,012 | +11,528 | $11.52M | $12.92M | 1.09% | +$1.40M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 190,623 | 207,713 | +17,090 | $10.39M | $12.01M | 1.01% | +$1.62M |
| Ishares 20 Year Treasury Bond EtfETF | 107,096 | 107,171 | +75 | $9.83M | $10.51M | 0.89% | +$684.2K |
| Vanguard Ftse Emerging Markets EtfETF | 206,506 | 207,764 | +1,258 | $9.04M | $9.94M | 0.84% | +$904.9K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 308,978 | 324,518 | +15,540 | $9.18M | $9.83M | 0.83% | +$649.7K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 11,670 | 321,870 | +310,200 | $314.1K | $8.96M | 0.76% | +$8.65M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 0 | 178,992 | +178,992 | $0 | $8.58M | 0.72% | +$8.58M |
| Invesco Qqq Trust Series IETF | 19,201 | 17,408 | -1,793 | $9.20M | $8.50M | 0.72% | -$702.8K |
| Timothy Plan High Dividend Stock EtfETF | 237,560 | 212,991 | -24,569 | $8.31M | $8.03M | 0.68% | -$281.3K |
| Schwab Intermediate-Term Us Treasury EtfETF | 2,001 | 151,707 | +149,706 | $97.6K | $7.68M | 0.65% | +$7.58M |
| Vanguard Ftse Developed Markets EtfETF | 147,972 | 145,086 | -2,886 | $7.31M | $7.66M | 0.65% | +$349.2K |
| Timothy Plan Us Small Cap Core EtfETF | 202,503 | 194,329 | -8,174 | $7.19M | $7.56M | 0.64% | +$368.2K |
| Vanguard S&p 500 EtfETF | 13,854 | 13,786 | -68 | $6.93M | $7.27M | 0.61% | +$345.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,919 | 12,614 | +695 | $6.49M | $7.24M | 0.61% | +$751.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 12,031 | 11,927 | -104 | $6.94M | $7.00M | 0.59% | +$58.2K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 144,450 | 150,284 | +5,834 | $5.94M | $6.81M | 0.57% | +$872.5K |
| Bank America Corp ComSTOCK | 152,749 | 164,361 | +11,612 | $6.07M | $6.52M | 0.55% | +$447.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 27,902 | 27,768 | -134 | $6.31M | $6.27M | 0.53% | -$43.5K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 179,458 | 182,145 | +2,687 | $5.79M | $6.24M | 0.53% | +$456.4K |
| Microsoft CorporationSTOCK(MSFT) | 14,099 | 14,403 | +304 | $6.30M | $6.20M | 0.52% | -$104.0K |
| Ishares Core S&p Mid Cap EtfETF | 97,354 | 98,418 | +1,064 | $5.70M | $6.13M | 0.52% | +$436.3K |
| NVIDIA CorporationSTOCK(NVDA) | 50,511 | 49,635 | -876 | $6.24M | $6.03M | 0.51% | -$212.5K |
| Ishares U.S. Technology EtfETF | 40,677 | 39,688 | -989 | $6.12M | $6.02M | 0.51% | -$104.4K |
| Ishares National Muni Bond EtfETF | 56,082 | 54,873 | -1,209 | $5.98M | $5.96M | 0.50% | -$14.8K |
| Fidelity Msci Consumer Discretionary Index EtfETF | 61,502 | 67,371 | +5,869 | $4.98M | $5.96M | 0.50% | +$976.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 105,345 | 87,345 | -18,000 | $6.74M | $5.90M | 0.50% | -$845.4K |
| American Century Focused Dynamic Growth EtfETF | 65,114 | 61,156 | -3,958 | $5.85M | $5.67M | 0.48% | -$188.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 62,319 | 54,100 | -8,219 | $6.28M | $5.64M | 0.48% | -$648.6K |
| Schwab Us Aggregate Bond EtfETF | 106,649 | 115,863 | +9,214 | $4.86M | $5.51M | 0.46% | +$644.7K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 168,700 | 105,126 | -63,574 | $8.42M | $5.45M | 0.46% | -$2.97M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 71,164 | 66,316 | -4,848 | $5.17M | $5.18M | 0.44% | +$6.6K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 66,925 | 68,941 | +2,016 | $4.82M | $5.06M | 0.43% | +$230.9K |
| Vanguard High Dividend YieldETF | 35,039 | 39,255 | +4,216 | $4.16M | $5.03M | 0.42% | +$876.8K |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 50 | 103,928 | +103,878 | $2.3K | $4.99M | 0.42% | +$4.99M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 52,424 | 55,381 | +2,957 | $4.78M | $4.86M | 0.41% | +$84.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 83,605 | 89,802 | +6,197 | $4.22M | $4.56M | 0.38% | +$337.0K |
| Spdr Ssga Multi-Asset Real Return EtfETF ST STR REAL ETF | 23,858 | 156,249 | +132,391 | $659.2K | $4.49M | 0.38% | +$3.83M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 106,486 | 108,675 | +2,189 | $4.01M | $4.49M | 0.38% | +$474.9K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 143,600 | 87,370 | -56,230 | $7.15M | $4.44M | 0.37% | -$2.71M |
| Caterpillar Inc.STOCK(CAT) | 11,282 | 11,236 | -46 | $3.76M | $4.39M | 0.37% | +$636.5K |
| Occidental Petroleum CorporationSTOCK(OXY) | 712 | 84,729 | +84,017 | $44.9K | $4.37M | 0.37% | +$4.32M |
| Timothy Plan Us Large/mid Cap Core EtfETF | 96,322 | 99,036 | +2,714 | $3.91M | $4.36M | 0.37% | +$448.5K |
| Pacer Trendpilot Us Bond EtfETF TRENDPILOT US BD | 202,914 | 208,486 | +5,572 | $4.08M | $4.30M | 0.36% | +$222.5K |
| Jpmorgan Market Expansion Enhanced Equity EtfETF SMALL & MID CAP | 63,231 | 70,287 | +7,056 | $3.58M | $4.28M | 0.36% | +$703.3K |
| HighPeak Energy, Inc.STOCK(HPK) | 304,878 | 295,374 | -9,504 | $4.29M | $4.10M | 0.35% | -$186.8K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 85,616 | 97,057 | +11,441 | $3.34M | $4.03M | 0.34% | +$683.6K |
| Spdr S&p Emerging Markets Dividend EtfETF ST MAR DIVID ETF | 106,972 | 105,795 | -1,177 | $3.78M | $3.99M | 0.34% | +$209.2K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 74,566 | 80,274 | +5,708 | $3.37M | $3.78M | 0.32% | +$410.6K |
| American Century Focused Large Cap Value EtfETF | 56,036 | 52,414 | -3,622 | $3.50M | $3.67M | 0.31% | +$162.9K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 32,872 | 31,231 | -1,641 | $3.38M | $3.59M | 0.30% | +$214.0K |
| Vanguard Tax-Exempt Bond EtfETF | 73,157 | 68,635 | -4,522 | $3.67M | $3.51M | 0.30% | -$157.3K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 26,758 | 27,397 | +639 | $3.14M | $3.45M | 0.29% | +$307.1K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 77,334 | 76,883 | -451 | $2.97M | $3.43M | 0.29% | +$464.1K |
| Ishares U.S. Medical Devices EtfETF | 62,534 | 57,910 | -4,624 | $3.50M | $3.43M | 0.29% | -$75.0K |
| Ishares Russell Top 200 EtfETF | 81,476 | 24,301 | -57,175 | $10.91M | $3.41M | 0.29% | -$7.50M |
| Vanguard Small Cap Growth EtfETF | 13,556 | 12,600 | -956 | $3.39M | $3.37M | 0.28% | -$21.9K |
| Ishares Core 10 Year Usd Bond EtfETF | 59,615 | 62,673 | +3,058 | $2.96M | $3.34M | 0.28% | +$375.2K |
| Vanguard Mega Cap Value EtfETF | 26,672 | 25,503 | -1,169 | $3.16M | $3.27M | 0.28% | +$110.9K |
| Pacer Pacific Asset Fltng Rt Hi Inc EtfETF ARIST HIGH ETF | 10,127 | 66,993 | +56,866 | $481.5K | $3.18M | 0.27% | +$2.70M |
| Alphabet Inc.STOCK(GOOG) | 19,331 | 19,170 | -161 | $3.52M | $3.18M | 0.27% | -$341.9K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 31,462 | 34,429 | +2,967 | $2.70M | $3.11M | 0.26% | +$417.3K |
| Agf U.S. Market Neutral Anti-Beta FundETF US MARKET NETRL | 145,838 | 158,626 | +12,788 | $2.86M | $3.11M | 0.26% | +$247.7K |
| Ishares S&p 500 Growth EtfETF | 23,472 | 31,707 | +8,235 | $2.17M | $3.04M | 0.26% | +$863.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 13,360 | 14,978 | +1,618 | $2.44M | $3.00M | 0.25% | +$564.3K |
| U.S. BancorpSTOCK(USB) | 63,566 | 64,298 | +732 | $2.52M | $2.94M | 0.25% | +$416.8K |
| Vanguard Mid-Cap EtfETF | 10,452 | 11,065 | +613 | $2.53M | $2.92M | 0.25% | +$389.0K |
| Vanguard Mega Cap Growth EtfETF | 8,168 | 8,983 | +815 | $2.57M | $2.89M | 0.24% | +$325.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 15,494 | 15,633 | +139 | $2.65M | $2.80M | 0.24% | +$157.4K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 35,787 | 29,872 | -5,915 | $3.07M | $2.78M | 0.23% | -$291.3K |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 126,497 | 133,932 | +7,435 | $2.42M | $2.66M | 0.22% | +$242.8K |
| Exxon Mobil Corp ComSTOCK | 19,735 | 22,474 | +2,739 | $2.27M | $2.63M | 0.22% | +$362.5K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 41,777 | 41,891 | +114 | $2.41M | $2.63M | 0.22% | +$219.3K |
| Duke Energy CorporationSTOCK(DUK) | 22,936 | 22,390 | -546 | $2.30M | $2.58M | 0.22% | +$282.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,045 | 4,401 | +356 | $1.89M | $2.57M | 0.22% | +$683.6K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 28,501 | 30,770 | +2,269 | $2.18M | $2.55M | 0.22% | +$371.4K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 57,458 | 58,864 | +1,406 | $2.29M | $2.47M | 0.21% | +$176.1K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 55,147 | 60,910 | +5,763 | $2.13M | $2.46M | 0.21% | +$325.9K |
| Ishares Semiconductor EtfETF | 10,380 | 10,660 | +280 | $2.56M | $2.46M | 0.21% | -$102.0K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 10,098 | 10,180 | +82 | $2.50M | $2.45M | 0.21% | -$53.5K |