Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,747 | 230,395 | +223,648 | 420 | 14,356 | 6.05% | +13,935 |
| VANGUARD INDEX FDS | 57,742 | 72,522 | +14,780 | 15,203 | 19,559 | 8.24% | +4,356 |
| ISHARES TR | 63,289 | 89,882 | +26,593 | 7,950 | 11,561 | 4.87% | +3,610 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 82,933 | 97,104 | +14,171 | 17,708 | 20,712 | 8.73% | +3,004 |
| ISHARES TR | 2,807 | 24,311 | +21,504 | 328 | 2,801 | 1.18% | +2,473 |
| SPDR S&P 500 ETF TR(SPY) | 48,745 | 51,710 | +2,965 | 27,968 | 30,306 | 12.77% | +2,338 |
| ISHARES TR | 47,378 | 50,282 | +2,904 | 15,480 | 16,807 | 7.08% | +1,327 |
| ISHARES TR | 109,686 | 115,605 | +5,919 | 10,502 | 11,737 | 4.94% | +1,235 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,688 | +9,688 | 0 | 1,222 | 0.51% | +1,222 |
| SCHWAB STRATEGIC TR | 524,315 | 1,578,420 | +1,054,105 | 35,575 | 36,588 | 15.41% | +1,013 |
| AMERICAN CENTY ETF TR | 3,333 | 9,595 | +6,262 | 304 | 957 | 0.40% | +653 |
| PACER FDS TR US CASH COWS 100 | 146,299 | 160,477 | +14,178 | 8,460 | 9,064 | 3.82% | +603 |
| APPLE INC(AAPL) | 1,940 | 3,831 | +1,891 | 452 | 959 | 0.40% | +507 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 103,997 | 120,615 | +16,618 | 4,230 | 4,693 | 1.98% | +463 |
| TIMOTHY PLAN | 113,592 | 129,569 | +15,977 | 4,282 | 4,711 | 1.98% | +428 |
| AMAZON COM INC(AMZN) | 0 | 1,698 | +1,698 | 0 | 373 | 0.16% | +373 |
| ISHARES TR CORE DIV GRWTH | 97,196 | 105,044 | +7,848 | 6,093 | 6,443 | 2.71% | +350 |
| ISHARES TR | 14,242 | 15,650 | +1,408 | 2,159 | 2,497 | 1.05% | +337 |
| PARSONS CORP DEL(PSN) | 0 | 3,534 | +3,534 | 0 | 326 | 0.14% | +326 |
| SCHWAB STRATEGIC TR | 0 | 16,887 | +16,887 | 0 | 312 | 0.13% | +312 |
| ISHARES TR US INFRASTRUC | 45,998 | 53,296 | +7,298 | 2,161 | 2,467 | 1.04% | +307 |
| VANGUARD INDEX FDS | 2,444 | 3,336 | +892 | 692 | 967 | 0.41% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,047 | +1,047 | 0 | 230 | 0.10% | +230 |
| VANGUARD INDEX FDS | 2,999 | 3,681 | +682 | 791 | 972 | 0.41% | +181 |
| PACER FDS TR US SM CAP CA ETF | 29,476 | 34,593 | +5,117 | 1,371 | 1,522 | 0.64% | +151 |
| ALPHABET INC(GOOG) | 5,078 | 5,078 | 0 | 849 | 967 | 0.41% | +118 |
| FIRST TR EXCHANGE-TRADED FD | 4,820 | 5,751 | +931 | 438 | 505 | 0.21% | +67 |
| CAPITAL ONE FINL CORP(COF) | 1,625 | 1,625 | 0 | 243 | 290 | 0.12% | +46 |
| SCHWAB STRATEGIC TR | 2,397 | 10,623 | +8,226 | 250 | 296 | 0.12% | +46 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,358 | 25,363 | +5 | 373 | 413 | 0.17% | +40 |
| ISHARES TR | 4,321 | 4,301 | -20 | 2,493 | 2,532 | 1.07% | +39 |
| NVIDIA CORPORATION(NVDA) | 2,209 | 2,239 | +30 | 268 | 301 | 0.13% | +32 |
| VANGUARD INDEX FDS | 407 | 407 | 0 | 215 | 219 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,443 | 1,431 | -12 | 342 | 344 | 0.14% | +2 |
| INVESCO EXCH TRADED FD TR II | 10,717 | 10,717 | 0 | 654 | 652 | 0.27% | -2 |
| INVESCO EXCH TRADED FD TR II | 5,279 | 5,324 | +45 | 379 | 373 | 0.16% | -6 |
| ISHARES TR CORE UNIVRSL USD | 7,632 | 7,765 | +133 | 360 | 351 | 0.15% | -9 |
| ISHARES TR | 1,418 | 1,419 | +1 | 280 | 271 | 0.11% | -9 |
| CSX CORP(CSX) | 6,518 | 6,518 | 0 | 225 | 210 | 0.09% | -15 |
| SCHWAB STRATEGIC TR | 4,913 | 13,466 | +8,553 | 327 | 306 | 0.13% | -21 |
| BLACKROCK ETF TRUST II | 170,505 | 175,022 | +4,517 | 9,127 | 9,105 | 3.84% | -22 |
| PROCTER AND GAMBLE CO(PG) | 5,094 | 5,094 | 0 | 882 | 854 | 0.36% | -28 |
| ISHARES TR | 4,130 | 3,732 | -398 | 909 | 878 | 0.37% | -31 |
| CATERPILLAR INC(CAT) | 1,509 | 1,520 | +11 | 590 | 551 | 0.23% | -39 |
| VANGUARD WORLD FD | 5,573 | 5,020 | -553 | 1,152 | 1,068 | 0.45% | -84 |
| COMPLETE SOLARIA INC(SPWR) | 37,879 | 0 | -37,879 | 106 | 0 | — | -106 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 13,909 | 11,245 | -2,664 | 1,034 | 871 | 0.37% | -164 |
| SCHWAB STRATEGIC TR | 17,854 | 46,801 | +28,947 | 1,483 | 1,297 | 0.55% | -187 |
| ISHARES TR | 58,779 | 55,695 | -3,084 | 8,255 | 8,060 | 3.40% | -195 |
| SPDR SER TR ST STR SP600 SML | 4,698 | 0 | -4,698 | 214 | 0 | — | -214 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 18,211 | 14,537 | -3,674 | 1,014 | 790 | 0.33% | -225 |
| MICROSOFT CORP(MSFT) | 4,937 | 4,387 | -550 | 2,124 | 1,849 | 0.78% | -275 |
| SCHWAB STRATEGIC TR | 30,146 | 45,123 | +14,977 | 1,553 | 1,167 | 0.49% | -386 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 23,132 | 0 | -23,132 | 481 | 0 | — | -481 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 13,208 | 0 | -13,208 | 890 | 0 | — | -890 |
| VANGUARD MUN BD FDS | 55,099 | 14,387 | -40,712 | 2,817 | 721 | 0.30% | -2,095 |
| ISHARES INC MSCI EMRG CHN | 34,294 | 0 | -34,294 | 2,096 | 0 | — | -2,096 |
| ISHARES TR | 19,551 | 0 | -19,551 | 2,105 | 0 | — | -2,105 |
| ISHARES TR | 73,838 | 0 | -73,838 | 4,248 | 0 | — | -4,248 |