Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 79,151 | +79,151 | 0 | 7,133 | 0.75% | +7,133 |
| ISHARES TR 0-5 YR TIPS ETF | 118,731 | 177,497 | +58,766 | 11,813 | 17,998 | 1.90% | +6,186 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 26,712 | +26,712 | 0 | 5,694 | 0.60% | +5,694 |
| INVESCO QQQ TR | 22,151 | 32,807 | +10,656 | 10,613 | 15,948 | 1.68% | +5,335 |
| TIMOTHY PLAN | 1,399 | 112,135 | +110,736 | 57 | 4,919 | 0.52% | +4,863 |
| VANGUARD INDEX FDS | 29,759 | 45,119 | +15,360 | 7,961 | 12,726 | 1.34% | +4,765 |
| APPLE INC(AAPL) | 64,378 | 79,514 | +15,136 | 13,559 | 17,973 | 1.90% | +4,414 |
| ISHARES TR | 38,556 | 80,404 | +41,848 | 3,568 | 7,656 | 0.81% | +4,088 |
| AMERICAN CENTY ETF TR | 55,918 | 94,570 | +38,652 | 5,017 | 9,037 | 0.95% | +4,020 |
| SPDR SER TR ST STR R1K LOWV | 0 | 23,645 | +23,645 | 0 | 3,991 | 0.42% | +3,991 |
| SCHWAB STRATEGIC TR | 90,182 | 130,390 | +40,208 | 7,013 | 10,824 | 1.14% | +3,812 |
| NVIDIA CORPORATION(NVDA) | 70,286 | 102,999 | +32,713 | 8,683 | 12,485 | 1.32% | +3,802 |
| SPDR S&P 500 ETF TR(SPY) | 7,983 | 14,147 | +6,164 | 4,344 | 8,059 | 0.85% | +3,715 |
| VANGUARD BD INDEX FDS | 98,258 | 140,536 | +42,278 | 7,079 | 10,580 | 1.12% | +3,500 |
| ISHARES TR | 3,541 | 12,296 | +8,755 | 1,291 | 4,594 | 0.49% | +3,303 |
| FIRST TR EXCHANGE-TRADED FD | 420,595 | 426,587 | +5,992 | 35,347 | 38,649 | 4.08% | +3,302 |
| SPDR SER TR ST STR P500VAL | 138,541 | 188,571 | +50,030 | 6,752 | 9,871 | 1.04% | +3,119 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 499,810 | 498,837 | -973 | 29,269 | 32,330 | 3.41% | +3,061 |
| SCHWAB STRATEGIC TR | 2,327 | 58,030 | +55,703 | 121 | 3,114 | 0.33% | +2,993 |
| VANECK MERK GOLD ETF(OUNZ) | 183,385 | 276,303 | +92,918 | 4,119 | 7,076 | 0.75% | +2,957 |
| ISHARES TR | 47,895 | 69,468 | +21,573 | 5,383 | 8,305 | 0.88% | +2,922 |
| SPDR GOLD TR(GLD) | 8,310 | 20,420 | +12,110 | 1,787 | 4,662 | 0.49% | +2,875 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 333,806 | 380,617 | +46,811 | 11,016 | 13,885 | 1.47% | +2,869 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 161,087 | 216,371 | +55,284 | 8,196 | 11,011 | 1.16% | +2,815 |
| WISDOMTREE TR(WT) | 189,375 | 244,867 | +55,492 | 9,527 | 12,300 | 1.30% | +2,772 |
| SPDR SER TR ST STR P500GRW | 137,915 | 166,594 | +28,679 | 11,051 | 13,742 | 1.45% | +2,691 |
| VANGUARD BD INDEX FDS | 2,889 | 36,683 | +33,794 | 222 | 2,890 | 0.31% | +2,669 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,067 | 59,743 | +24,676 | 3,037 | 5,680 | 0.60% | +2,643 |
| FIDELITY MERRIMACK STR TR | 77,399 | 129,638 | +52,239 | 3,478 | 6,074 | 0.64% | +2,596 |
| AMERICAN CENTY ETF TR | 0 | 56,826 | +56,826 | 0 | 2,421 | 0.26% | +2,421 |
| ISHARES TR MSCI USA QLT FCT | 2,934 | 15,627 | +12,693 | 501 | 2,792 | 0.29% | +2,291 |
| AMERICAN CENTY ETF TR | 283 | 24,393 | +24,110 | 26 | 2,314 | 0.24% | +2,288 |
| SPDR SER TR ST STR P500ETF | 63,346 | 96,111 | +32,765 | 4,054 | 6,304 | 0.67% | +2,250 |
| SCHWAB STRATEGIC TR | 2,750 | 47,401 | +44,651 | 132 | 2,325 | 0.25% | +2,193 |
| ISHARES TR | 0 | 14,564 | +14,564 | 0 | 2,192 | 0.23% | +2,192 |
| VANGUARD WORLD FD | 2,651 | 19,692 | +17,041 | 314 | 2,427 | 0.26% | +2,113 |
| BROADCOM INC(AVGO) | 723 | 19,038 | +18,315 | 1,161 | 3,254 | 0.34% | +2,092 |
| VANGUARD INDEX FDS | 10,799 | 18,670 | +7,871 | 2,355 | 4,420 | 0.47% | +2,066 |
| PACER FDS TR LUNT LRGCP MULTI | 7,553 | 48,173 | +40,620 | 367 | 2,381 | 0.25% | +2,014 |
| CATERPILLAR INC(CAT) | 20,473 | 22,524 | +2,051 | 6,819 | 8,806 | 0.93% | +1,987 |
| SCHWAB STRATEGIC TR | 9,666 | 37,986 | +28,320 | 608 | 2,516 | 0.27% | +1,909 |
| PROCTER AND GAMBLE CO(PG) | 12,180 | 22,254 | +10,074 | 2,009 | 3,844 | 0.41% | +1,836 |
| FIRST TR EXCHANGE-TRADED FD | 12,765 | 67,568 | +54,803 | 306 | 2,098 | 0.22% | +1,792 |
| PUTNAM ETF TRUST | 0 | 47,890 | +47,890 | 0 | 1,785 | 0.19% | +1,785 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 5,129 | +5,129 | 0 | 1,751 | 0.18% | +1,751 |
| PACER FDS TR LUNT LRG CP ALTR | 10,140 | 54,720 | +44,580 | 350 | 2,082 | 0.22% | +1,732 |
| ISHARES TR | 13,433 | 28,695 | +15,262 | 1,179 | 2,895 | 0.31% | +1,716 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,429 | 20,062 | +8,633 | 1,878 | 3,590 | 0.38% | +1,712 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 152,166 | 210,146 | +57,980 | 4,096 | 5,808 | 0.61% | +1,712 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 18,066 | +18,066 | 0 | 1,606 | 0.17% | +1,606 |
| ISHARES TR | 24,215 | 35,858 | +11,643 | 2,583 | 4,178 | 0.44% | +1,595 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 192,884 | 204,727 | +11,843 | 10,560 | 12,069 | 1.27% | +1,508 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 25,579 | +25,579 | 0 | 1,493 | 0.16% | +1,493 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,311 | +7,311 | 0 | 1,468 | 0.16% | +1,468 |
| PACER FDS TR LUNT MDCAP MLT | 8,331 | 39,261 | +30,930 | 366 | 1,814 | 0.19% | +1,447 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26 | 10,526 | +10,500 | 3 | 1,444 | 0.15% | +1,441 |
| INVESCO EXCH TRADED FD TR II | 12,765 | 34,584 | +21,819 | 306 | 1,743 | 0.18% | +1,437 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 17,340 | +17,340 | 0 | 1,422 | 0.15% | +1,422 |
| ISHARES GOLD TR(IAU) | 14,518 | 40,987 | +26,469 | 638 | 2,053 | 0.22% | +1,415 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 665 | 8,555 | +7,890 | 116 | 1,514 | 0.16% | +1,398 |
| MICROSOFT CORP(MSFT) | 15,637 | 19,790 | +4,153 | 6,989 | 8,386 | 0.89% | +1,397 |
| TJX COS INC NEW(TJX) | 1,736 | 13,274 | +11,538 | 191 | 1,557 | 0.16% | +1,366 |
| HOWMET AEROSPACE INC(HWM) | 804 | 14,434 | +13,630 | 62 | 1,428 | 0.15% | +1,366 |
| ARISTA NETWORKS INC | 278 | 3,750 | +3,472 | 97 | 1,426 | 0.15% | +1,329 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,449 | +22,449 | 0 | 1,327 | 0.14% | +1,327 |
| VANGUARD TAX-MANAGED FDS | 86,455 | 105,641 | +19,186 | 4,273 | 5,597 | 0.59% | +1,324 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 11,808 | +11,808 | 0 | 1,277 | 0.13% | +1,277 |
| PROSHARES TR BITCOIN ETF | 667 | 64,544 | +63,877 | 15 | 1,283 | 0.14% | +1,268 |
| VANGUARD BD INDEX FDS | 0 | 16,647 | +16,647 | 0 | 1,256 | 0.13% | +1,256 |
| AMAZON COM INC(AMZN) | 42,338 | 50,231 | +7,893 | 8,182 | 9,418 | 0.99% | +1,236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 34,000 | +34,000 | 0 | 1,224 | 0.13% | +1,224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,170 | +35,170 | 0 | 1,221 | 0.13% | +1,221 |
| ISHARES TR | 0 | 15,400 | +15,400 | 0 | 1,215 | 0.13% | +1,215 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 204,458 | 224,853 | +20,395 | 7,694 | 8,902 | 0.94% | +1,208 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 72,184 | 94,410 | +22,226 | 3,468 | 4,663 | 0.49% | +1,194 |
| ISHARES TR MSCI USA MIN ETF | 19,975 | 31,510 | +11,535 | 1,677 | 2,869 | 0.30% | +1,192 |
| ISHARES TR MSCI INDIA SM CP | 0 | 13,722 | +13,722 | 0 | 1,179 | 0.12% | +1,179 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 8,121 | 14,845 | +6,724 | 1,083 | 2,260 | 0.24% | +1,177 |
| SCHWAB STRATEGIC TR | 60,322 | 70,533 | +10,211 | 4,695 | 5,861 | 0.62% | +1,166 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 36,215 | 54,945 | +18,730 | 1,830 | 2,985 | 0.32% | +1,155 |
| RESMED INC(RMD) | 85 | 4,833 | +4,748 | 16 | 1,155 | 0.12% | +1,139 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 144,614 | 145,862 | +1,248 | 14,026 | 15,158 | 1.60% | +1,132 |
| PARKER-HANNIFIN CORP(PH) | 22 | 1,776 | +1,754 | 11 | 1,124 | 0.12% | +1,113 |
| ISHARES TR | 9,296 | 19,955 | +10,659 | 871 | 1,963 | 0.21% | +1,093 |
| SCHWAB STRATEGIC TR | 15,366 | 43,201 | +27,835 | 538 | 1,622 | 0.17% | +1,083 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 1,390 | 34,499 | +33,109 | 41 | 1,123 | 0.12% | +1,082 |
| BERKSHIRE HATHAWAY INC DEL | 7,176 | 8,931 | +1,755 | 2,919 | 3,976 | 0.42% | +1,057 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 16,859 | 60,079 | +43,220 | 393 | 1,448 | 0.15% | +1,055 |
| SCHWAB STRATEGIC TR | 691 | 30,517 | +29,826 | 23 | 1,073 | 0.11% | +1,050 |
| SPDR SER TR ST STR AGGRE ETF | 12,681 | 52,032 | +39,351 | 318 | 1,364 | 0.14% | +1,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,212 | 30,541 | +26,329 | 159 | 1,193 | 0.13% | +1,033 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,566 | 35,337 | +30,771 | 164 | 1,177 | 0.12% | +1,013 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 13,189 | 21,791 | +8,602 | 1,265 | 2,270 | 0.24% | +1,005 |
| KLA CORP(KLAC) | 82 | 1,368 | +1,286 | 68 | 1,070 | 0.11% | +1,002 |
| PACER FDS TR US CASH COWS 100 | 12,044 | 28,636 | +16,592 | 656 | 1,654 | 0.17% | +998 |
| SPDR SER TR ST STR GLB DOW | 10,372 | 16,809 | +6,437 | 1,329 | 2,326 | 0.25% | +997 |
| PROGRESSIVE CORP(PGR) | 1,232 | 4,924 | +3,692 | 256 | 1,236 | 0.13% | +981 |
| ISHARES TR | 16,596 | 17,535 | +939 | 9,082 | 10,061 | 1.06% | +979 |
| SCHWAB STRATEGIC TR | 8,139 | 40,462 | +32,323 | 216 | 1,193 | 0.13% | +977 |
| ISHARES SILVER TR(SLV) | 19,762 | 52,043 | +32,281 | 525 | 1,502 | 0.16% | +977 |