Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 462,408 | 668,631 | +206,223 | 20,142 | 30,784 | 3.13% | +10,641 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FT VEST NAS | 0 | 375,863 | +375,863 | 0 | 8,953 | 0.91% | +8,953 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 4,331 | 156,591 | +152,260 | 211 | 7,798 | 0.79% | +7,587 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 134,291 | +134,291 | 0 | 6,659 | 0.68% | +6,659 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 636,317 | 694,121 | +57,804 | 26,254 | 32,367 | 3.29% | +6,112 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 613,142 | 613,428 | +286 | 35,029 | 39,535 | 4.02% | +4,507 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 390,995 | 399,707 | +8,712 | 26,760 | 31,185 | 3.17% | +4,425 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 23,159 | 165,732 | +142,573 | 613 | 4,945 | 0.50% | +4,332 |
| VANGUARD TOTAL BOND MARKET ETF | 2,301 | 60,439 | +58,138 | 161 | 4,445 | 0.45% | +4,285 |
| ISHARES NATIONAL MUNI BOND ETF | 34,538 | 64,079 | +29,541 | 3,542 | 6,947 | 0.71% | +3,405 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 2,901 | 114,326 | +111,425 | 73 | 3,235 | 0.33% | +3,163 |
| JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 57,382 | +57,382 | 0 | 3,082 | 0.31% | +3,082 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 360 | 97,833 | +97,473 | 11 | 2,993 | 0.30% | +2,982 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 69 | 67,157 | +67,088 | 20 | 2,881 | 0.29% | +2,861 |
| VANGUARD MEGA CAP VALUE ETF | 124,067 | 135,497 | +11,430 | 12,580 | 14,819 | 1.51% | +2,239 |
| INVESCO QQQ TRUST SERIES I | 14,805 | 18,387 | +3,582 | 5,304 | 7,530 | 0.76% | +2,226 |
| AMAZON COM INC COM(AMZN) | 90,496 | 89,681 | -815 | 11,504 | 13,626 | 1.38% | +2,122 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 105,632 | 132,816 | +27,184 | 5,309 | 7,424 | 0.75% | +2,115 |
| VANGUARD S&P 500 GROWTH ETF | 49,955 | 53,166 | +3,211 | 12,331 | 14,397 | 1.46% | +2,066 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 845 | 83,912 | +83,067 | 20 | 2,076 | 0.21% | +2,056 |
| ISHARES MSCI EAFE GROWTH ETF | 149,560 | 152,488 | +2,928 | 12,907 | 14,768 | 1.50% | +1,861 |
| APPLE INC COM(AAPL) | 101,338 | 99,250 | -2,088 | 17,350 | 19,109 | 1.94% | +1,759 |
| SCHWAB INTERNATIONAL EQUITY ETF | 264,786 | 290,392 | +25,606 | 8,992 | 10,733 | 1.09% | +1,741 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 953,935 | 999,735 | +45,800 | 27,397 | 29,042 | 2.95% | +1,645 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 332,000 | 337,614 | +5,614 | 10,089 | 11,714 | 1.19% | +1,624 |
| ISHARES RUSSELL TOP 200 ETF | 74,656 | 80,696 | +6,040 | 7,717 | 9,287 | 0.94% | +1,570 |
| BANK AMERICA CORP COM | 126,569 | 148,822 | +22,253 | 3,465 | 5,011 | 0.51% | +1,545 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 316,202 | 325,475 | +9,273 | 23,763 | 25,182 | 2.56% | +1,419 |
| VANGUARD VALUE ETF | 175,165 | 170,252 | -4,913 | 24,161 | 25,453 | 2.58% | +1,292 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 347,934 | 344,991 | -2,943 | 11,082 | 12,313 | 1.25% | +1,231 |
| VANGUARD S&P 500 ETF | 10,274 | 11,998 | +1,724 | 4,034 | 5,241 | 0.53% | +1,206 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 0 | 12,857 | +12,857 | 0 | 1,097 | 0.11% | +1,097 |
| ISHARES 20 YEAR TREASURY BOND ETF | 105,538 | 105,706 | +168 | 9,360 | 10,452 | 1.06% | +1,092 |
| MICROSOFT CORP COM(MSFT) | 13,788 | 14,277 | +489 | 4,354 | 5,369 | 0.55% | +1,015 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 162,649 | 173,698 | +11,049 | 8,040 | 9,031 | 0.92% | +991 |
| ISHARES SEMICONDUCTOR ETF | 164 | 1,797 | +1,633 | 78 | 1,035 | 0.11% | +957 |
| SCHWAB US DIVIDEND EQUITY ETF | 14,121 | 25,634 | +11,513 | 999 | 1,951 | 0.20% | +952 |
| ISHARES CORE S&P 500 ETF | 3,894 | 5,389 | +1,495 | 1,672 | 2,574 | 0.26% | +902 |
| US BANCORP DEL COM NEW(USB) | 55,947 | 63,476 | +7,529 | 1,850 | 2,747 | 0.28% | +898 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 48,342 | 54,141 | +5,799 | 3,377 | 4,274 | 0.43% | +897 |
| RTX CORPORATION COM(RTX) | 1,674 | 11,309 | +9,635 | 120 | 952 | 0.10% | +831 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 147,853 | 150,681 | +2,828 | 10,691 | 11,509 | 1.17% | +818 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,073 | 8,700 | +4,627 | 577 | 1,373 | 0.14% | +796 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,037 | 10,692 | +655 | 4,291 | 5,082 | 0.52% | +791 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 83,654 | 91,178 | +7,524 | 3,242 | 4,012 | 0.41% | +769 |
| VANGUARD FTSE EMERGING MARKETS ETF | 187,261 | 196,967 | +9,706 | 7,343 | 8,095 | 0.82% | +753 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 11,199 | 25,451 | +14,252 | 568 | 1,285 | 0.13% | +716 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 10,998 | 10,897 | -101 | 4,563 | 5,274 | 0.54% | +711 |
| ISHARES U.S. TECHNOLOGY ETF | 44,476 | 43,806 | -670 | 4,666 | 5,377 | 0.55% | +711 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 69,433 | 73,543 | +4,110 | 4,468 | 5,174 | 0.53% | +706 |
| ISHARES U.S. MEDICAL DEVICES ETF | 52,499 | 60,232 | +7,733 | 2,546 | 3,251 | 0.33% | +705 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 0 | 24,139 | +24,139 | 0 | 690 | 0.07% | +690 |
| VANGUARD SMALL CAP GROWTH ETF | 10,321 | 11,835 | +1,514 | 2,211 | 2,861 | 0.29% | +651 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 306,642 | 313,833 | +7,191 | 17,663 | 18,306 | 1.86% | +643 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 178,762 | 185,666 | +6,904 | 6,001 | 6,574 | 0.67% | +573 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 312,567 | 315,874 | +3,307 | 15,002 | 15,541 | 1.58% | +539 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 49,531 | 58,318 | +8,787 | 1,665 | 2,190 | 0.22% | +526 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 1,885 | 7,418 | +5,533 | 166 | 686 | 0.07% | +520 |
| VANGUARD MEGA CAP GROWTH ETF | 6,433 | 7,621 | +1,188 | 1,460 | 1,978 | 0.20% | +518 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 768 | 5,984 | +5,216 | 70 | 587 | 0.06% | +517 |
| DISNEY WALT CO COM(DIS) | 2,923 | 8,155 | +5,232 | 237 | 736 | 0.07% | +499 |
| PFIZER INC COM(PFE) | 6,689 | 24,696 | +18,007 | 222 | 711 | 0.07% | +489 |
| ISHARES S&P 100 ETF | 233 | 2,350 | +2,117 | 47 | 525 | 0.05% | +478 |
| PINTEREST INC CL A(PINS) | 45,574 | 45,922 | +348 | 1,232 | 1,701 | 0.17% | +469 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 202,776 | 194,604 | -8,172 | 6,339 | 6,792 | 0.69% | +453 |
| INTEL CORP COM(INTC) | 27,776 | 28,575 | +799 | 987 | 1,436 | 0.15% | +448 |
| VANGUARD HIGH DIVIDEND YIELD | 28,646 | 30,399 | +1,753 | 2,960 | 3,393 | 0.34% | +434 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,189 | 26,522 | +333 | 1,204 | 1,633 | 0.17% | +429 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 3,976 | +3,976 | 0 | 428 | 0.04% | +428 |
| NOVO-NORDISK A S ADR(NVO) | 4,372 | 7,954 | +3,582 | 398 | 823 | 0.08% | +425 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 20,768 | 22,718 | +1,950 | 2,206 | 2,613 | 0.27% | +408 |
| LOWES COS INC COM(LOW) | 3,680 | 5,269 | +1,589 | 765 | 1,173 | 0.12% | +408 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 69,932 | 72,497 | +2,565 | 2,320 | 2,726 | 0.28% | +406 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,096 | 4,174 | +1,078 | 1,085 | 1,489 | 0.15% | +404 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 74,884 | 76,685 | +1,801 | 2,320 | 2,713 | 0.28% | +393 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 52 | 4,436 | +4,384 | 4 | 394 | 0.04% | +389 |
| CITIGROUP INC COM NEW(C) | 34,633 | 35,133 | +500 | 1,424 | 1,807 | 0.18% | +383 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 13,413 | 14,590 | +1,177 | 1,768 | 2,147 | 0.22% | +379 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 166,362 | 159,655 | -6,707 | 7,273 | 7,647 | 0.78% | +374 |
| CATERPILLAR INC COM(CAT) | 14,579 | 14,722 | +143 | 3,980 | 4,353 | 0.44% | +373 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4,362 | 5,570 | +1,208 | 1,026 | 1,397 | 0.14% | +371 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 9,114 | +9,114 | 0 | 367 | 0.04% | +367 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 72,086 | 68,982 | -3,104 | 4,545 | 4,911 | 0.50% | +366 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 30,703 | 30,428 | -275 | 2,450 | 2,804 | 0.28% | +354 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 12,091 | 19,210 | +7,119 | 510 | 863 | 0.09% | +353 |
| NVIDIA CORPORATION COM(NVDA) | 4,522 | 4,660 | +138 | 1,967 | 2,308 | 0.23% | +341 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 26,592 | 28,971 | +2,379 | 2,020 | 2,355 | 0.24% | +334 |
| VANGUARD GROWTH ETF | 16,468 | 15,489 | -979 | 4,484 | 4,815 | 0.49% | +331 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 65,923 | 67,717 | +1,794 | 1,707 | 2,019 | 0.21% | +312 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 23,309 | 38,875 | +15,566 | 415 | 720 | 0.07% | +304 |
| VANGUARD SMALL CAP VALUE ETF | 11,569 | 11,921 | +352 | 1,845 | 2,145 | 0.22% | +300 |
| 3M CO COM(MMM) | 1,620 | 4,118 | +2,498 | 152 | 450 | 0.05% | +299 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 37,222 | 39,087 | +1,865 | 1,761 | 2,058 | 0.21% | +297 |
| ISHARES CORE S&P MID CAP ETF | 15,891 | 15,367 | -524 | 3,962 | 4,259 | 0.43% | +297 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 4,389 | +4,389 | 0 | 297 | 0.03% | +297 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 5,618 | 10,917 | +5,299 | 234 | 524 | 0.05% | +290 |
| GARMIN LTD SHS(GRMN) | 14,189 | 13,869 | -320 | 1,493 | 1,783 | 0.18% | +290 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 27,623 | 31,469 | +3,846 | 1,352 | 1,640 | 0.17% | +288 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 91,136 | 89,691 | -1,445 | 3,141 | 3,427 | 0.35% | +286 |
| VANGUARD MID-CAP GROWTH ETF | 1,714 | 2,798 | +1,084 | 334 | 614 | 0.06% | +281 |