Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 420,530 | +420,530 | 0 | 33,659 | 4.52% | +33,659 |
| ISHARES TR 0-5 YR TIPS ETF | 76,486 | 172,146 | +95,660 | 7,413 | 16,972 | 2.28% | +9,559 |
| INVESCO QQQ TR | 17,337 | 37,961 | +20,624 | 6,211 | 15,546 | 2.09% | +9,334 |
| SPDR SER TR ST STR P500GRW | 6,030 | 148,943 | +142,913 | 357 | 9,690 | 1.30% | +9,333 |
| VANGUARD BD INDEX FDS | 19,906 | 126,339 | +106,433 | 1,389 | 9,292 | 1.25% | +7,903 |
| AMERICAN CENTY ETF TR | 909 | 76,699 | +75,790 | 71 | 6,888 | 0.92% | +6,817 |
| APPLE INC(AAPL) | 44,738 | 74,200 | +29,462 | 7,660 | 14,286 | 1.92% | +6,626 |
| ISHARES TR | 3,100 | 58,338 | +55,238 | 286 | 5,937 | 0.80% | +5,651 |
| TIMOTHY PLAN | 7,845 | 146,305 | +138,460 | 270 | 5,591 | 0.75% | +5,320 |
| FIDELITY MERRIMACK STR TR | 4,156 | 118,582 | +114,426 | 181 | 5,460 | 0.73% | +5,278 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,761 | 73,925 | +59,164 | 1,119 | 6,274 | 0.84% | +5,155 |
| VANGUARD INDEX FDS | 12,786 | 32,848 | +20,062 | 2,716 | 7,792 | 1.05% | +5,076 |
| ISHARES TR | 12,974 | 68,089 | +55,115 | 968 | 5,742 | 0.77% | +4,774 |
| AMAZON COM INC(AMZN) | 18,416 | 46,137 | +27,721 | 2,341 | 7,010 | 0.94% | +4,669 |
| WISDOMTREE TR(WT) | 133,585 | 219,872 | +86,287 | 6,722 | 11,046 | 1.48% | +4,324 |
| SPDR S&P 500 ETF TR(SPY) | 5,192 | 13,582 | +8,390 | 2,219 | 6,456 | 0.87% | +4,237 |
| ISHARES TR | 1,548 | 16,109 | +14,561 | 386 | 4,464 | 0.60% | +4,078 |
| MICROSOFT CORP(MSFT) | 9,789 | 18,564 | +8,775 | 3,091 | 6,981 | 0.94% | +3,890 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,523 | 79,075 | +75,552 | 177 | 3,977 | 0.53% | +3,800 |
| ISHARES TR | 10,146 | 59,065 | +48,919 | 694 | 4,436 | 0.60% | +3,742 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,411 | 109,014 | +102,603 | 200 | 3,805 | 0.51% | +3,604 |
| NVIDIA CORPORATION(NVDA) | 2,616 | 9,542 | +6,926 | 1,138 | 4,726 | 0.63% | +3,588 |
| SPDR GOLD TR(GLD) | 5,078 | 21,222 | +16,144 | 871 | 4,057 | 0.54% | +3,186 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 101,275 | +101,275 | 0 | 3,143 | 0.42% | +3,143 |
| ISHARES TR | 10,741 | 16,039 | +5,298 | 4,612 | 7,661 | 1.03% | +3,048 |
| SPDR SER TR ST STR P500VAL | 119,003 | 169,864 | +50,861 | 4,910 | 7,921 | 1.06% | +3,011 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 114,383 | 174,594 | +60,211 | 4,810 | 7,788 | 1.05% | +2,977 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 172,621 | 248,797 | +76,176 | 4,569 | 7,424 | 1.00% | +2,855 |
| ISHARES TR | 57,398 | 86,160 | +28,762 | 4,204 | 6,938 | 0.93% | +2,734 |
| VANECK MERK GOLD TR(OUNZ) | 125,941 | 247,944 | +122,003 | 2,253 | 4,949 | 0.66% | +2,696 |
| VANGUARD WORLD FD | 13,453 | 22,136 | +8,683 | 3,052 | 5,744 | 0.77% | +2,692 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 3,898 | 64,904 | +61,006 | 163 | 2,721 | 0.37% | +2,558 |
| ISHARES GOLD TR(IAU) | 21,948 | 78,801 | +56,853 | 768 | 3,076 | 0.41% | +2,308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,031 | 12,628 | +11,597 | 169 | 2,431 | 0.33% | +2,262 |
| SPDR SER TR ST STR SP500DIV | 1,438 | 55,834 | +54,396 | 50 | 2,188 | 0.29% | +2,138 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 128,442 | +128,442 | 0 | 2,010 | 0.27% | +2,010 |
| ISHARES TR MSCI USA MMENTM | 1,741 | 14,078 | +12,337 | 243 | 2,209 | 0.30% | +1,966 |
| VANGUARD BD INDEX FDS | 2,951 | 27,585 | +24,634 | 222 | 2,125 | 0.29% | +1,903 |
| ISHARES TR | 10,888 | 24,454 | +13,566 | 1,142 | 3,002 | 0.40% | +1,859 |
| AMERICAN CENTY ETF TR | 280 | 22,854 | +22,574 | 21 | 1,864 | 0.25% | +1,843 |
| PROSHARES TR BITCOIN ETF | 5,143 | 91,745 | +86,602 | 71 | 1,880 | 0.25% | +1,809 |
| ALPHABET INC(GOOG) | 8,377 | 20,696 | +12,319 | 1,096 | 2,891 | 0.39% | +1,795 |
| SCHWAB STRATEGIC TR | 1,394 | 35,581 | +34,187 | 70 | 1,857 | 0.25% | +1,787 |
| VANGUARD INDEX FDS | 3,534 | 8,771 | +5,237 | 962 | 2,727 | 0.37% | +1,765 |
| AMERICAN CENTY ETF TR | 0 | 41,817 | +41,817 | 0 | 1,749 | 0.23% | +1,749 |
| SCHWAB STRATEGIC TR | 9,055 | 39,342 | +30,287 | 451 | 2,190 | 0.29% | +1,739 |
| WISDOMTREE TR(WT) | 24,330 | 46,631 | +22,301 | 1,545 | 3,277 | 0.44% | +1,733 |
| VANGUARD MUN BD FDS | 0 | 33,615 | +33,615 | 0 | 1,716 | 0.23% | +1,716 |
| DBX ETF TR | 3,005 | 75,257 | +72,252 | 66 | 1,736 | 0.23% | +1,670 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 19,670 | +19,670 | 0 | 1,620 | 0.22% | +1,620 |
| SCHWAB STRATEGIC TR | 0 | 32,996 | +32,996 | 0 | 1,599 | 0.21% | +1,599 |
| COSTCO WHSL CORP NEW(COST) | 1,436 | 3,648 | +2,212 | 811 | 2,408 | 0.32% | +1,597 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 26,859 | 92,673 | +65,814 | 608 | 2,186 | 0.29% | +1,578 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 30,928 | +30,928 | 0 | 1,569 | 0.21% | +1,569 |
| PALO ALTO NETWORKS INC(PANW) | 150 | 5,338 | +5,188 | 35 | 1,574 | 0.21% | +1,539 |
| SPDR SER TR STATE STRET SPDR | 0 | 82,680 | +82,680 | 0 | 1,537 | 0.21% | +1,537 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 5,011 | 56,090 | +51,079 | 132 | 1,656 | 0.22% | +1,524 |
| FIRST TR EXCHANGE-TRADED FD | 1,595 | 53,711 | +52,116 | 38 | 1,493 | 0.20% | +1,455 |
| SCHWAB STRATEGIC TR | 83,444 | 96,265 | +12,821 | 5,904 | 7,329 | 0.98% | +1,424 |
| BROADCOM INC(AVGO) | 545 | 1,650 | +1,105 | 453 | 1,842 | 0.25% | +1,389 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,304 | 53,886 | +50,582 | 81 | 1,432 | 0.19% | +1,351 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,998 | 37,036 | +29,038 | 366 | 1,706 | 0.23% | +1,340 |
| ISHARES TR | 0 | 27,031 | +27,031 | 0 | 1,331 | 0.18% | +1,331 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,013 | 11,580 | +9,567 | 257 | 1,587 | 0.21% | +1,331 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 15,917 | +15,917 | 0 | 1,306 | 0.18% | +1,306 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 948 | 23,887 | +22,939 | 50 | 1,344 | 0.18% | +1,293 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 26,903 | +26,903 | 0 | 1,286 | 0.17% | +1,286 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 25,873 | +25,873 | 0 | 1,238 | 0.17% | +1,238 |
| KLA CORP(KLAC) | 36 | 2,149 | +2,113 | 17 | 1,249 | 0.17% | +1,233 |
| FLEXSHARES TR ULTR SHO INC FD | 7,701 | 23,866 | +16,165 | 578 | 1,791 | 0.24% | +1,212 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 20,826 | +20,826 | 0 | 1,200 | 0.16% | +1,200 |
| INVESCO EXCH TRADED FD TR II | 1,595 | 28,953 | +27,358 | 38 | 1,228 | 0.16% | +1,190 |
| SCHWAB STRATEGIC TR | 53,435 | 63,756 | +10,321 | 3,616 | 4,802 | 0.64% | +1,186 |
| PACER FDS TR LUNT LRGCP MULTI | 13,045 | 40,409 | +27,364 | 481 | 1,656 | 0.22% | +1,175 |
| VANGUARD SPECIALIZED FUNDS | 2,828 | 9,423 | +6,595 | 439 | 1,606 | 0.22% | +1,166 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 139,445 | 162,414 | +22,969 | 4,243 | 5,386 | 0.72% | +1,142 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 131,597 | 139,327 | +7,730 | 6,032 | 7,163 | 0.96% | +1,130 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 182,725 | 184,370 | +1,645 | 8,396 | 9,526 | 1.28% | +1,130 |
| ISHARES TR TRS FLT RT BD | 145,243 | 167,890 | +22,647 | 7,370 | 8,473 | 1.14% | +1,104 |
| SPDR SER TR ST STR P500ETF | 40,748 | 55,880 | +15,132 | 2,048 | 3,124 | 0.42% | +1,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,025 | 8,704 | +6,679 | 208 | 1,283 | 0.17% | +1,075 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 18,737 | +18,737 | 0 | 1,061 | 0.14% | +1,061 |
| PACER FDS TR LUNT LRG CP ALTR | 5,838 | 36,672 | +30,834 | 201 | 1,233 | 0.17% | +1,032 |
| HERSHEY CO(HSY) | 7 | 5,520 | +5,513 | 1 | 1,029 | 0.14% | +1,028 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 22,952 | +22,952 | 0 | 1,017 | 0.14% | +1,017 |
| ISHARES SILVER TR(SLV) | 6,910 | 53,057 | +46,147 | 141 | 1,156 | 0.16% | +1,015 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,240 | 46,728 | +17,488 | 1,566 | 2,569 | 0.34% | +1,003 |
| PACCAR INC(PCAR) | 94 | 10,209 | +10,115 | 8 | 997 | 0.13% | +989 |
| ISHARES TR | 1,612 | 11,300 | +9,688 | 143 | 1,117 | 0.15% | +974 |
| ANALOG DEVICES INC(ADI) | 163 | 5,032 | +4,869 | 29 | 999 | 0.13% | +971 |
| ISHARES TR | 0 | 4,329 | +4,329 | 0 | 967 | 0.13% | +967 |
| ETF SER SOLUTIONS APTUS DEFINED | 143,324 | 170,850 | +27,526 | 3,341 | 4,305 | 0.58% | +965 |
| ISHARES TR | 8,159 | 17,562 | +9,403 | 747 | 1,693 | 0.23% | +946 |
| CATERPILLAR INC(CAT) | 22,766 | 24,185 | +1,419 | 6,215 | 7,151 | 0.96% | +936 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 15,279 | 31,634 | +16,355 | 675 | 1,598 | 0.21% | +923 |
| VULCAN MATLS CO(VMC) | 17 | 4,051 | +4,034 | 3 | 920 | 0.12% | +916 |
| ISHARES TR | 8,195 | 16,277 | +8,082 | 820 | 1,713 | 0.23% | +893 |
| ISHARES TR | 29,756 | 34,044 | +4,288 | 2,807 | 3,685 | 0.49% | +878 |
| VANGUARD INDEX FDS | 3,970 | 13,326 | +9,356 | 300 | 1,177 | 0.16% | +877 |
| ISHARES TR | 8,608 | 16,952 | +8,344 | 673 | 1,550 | 0.21% | +877 |