Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 136,001 | +136,001 | 0 | 15,941 | 7.02% | +15,941 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 133,328 | +133,328 | 0 | 15,314 | 6.75% | +15,314 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 142,660 | +142,660 | 0 | 15,192 | 6.69% | +15,192 |
| FIDELITY COVINGTON TRUST | 0 | 387,946 | +387,946 | 0 | 14,924 | 6.57% | +14,924 |
| ISHARES TR MSCI USA MMENTM | 0 | 68,704 | +68,704 | 0 | 12,872 | 5.67% | +12,872 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 103,315 | +103,315 | 0 | 12,737 | 5.61% | +12,737 |
| AMERICAN CENTY ETF TR | 0 | 145,532 | +145,532 | 0 | 12,362 | 5.45% | +12,362 |
| SPDR SER TR ST STR NYSE TECH | 0 | 66,153 | +66,153 | 0 | 12,066 | 5.32% | +12,066 |
| WISDOMTREE TR(WT) | 0 | 518,394 | +518,394 | 0 | 11,446 | 5.04% | +11,446 |
| SCHWAB STRATEGIC TR | 16,728 | 117,538 | +100,810 | 1,388 | 10,898 | 4.80% | +9,510 |
| VANGUARD WELLINGTON FD | 0 | 49,680 | +49,680 | 0 | 7,516 | 3.31% | +7,516 |
| SPDR SER TR ST STR P500GRW | 0 | 84,673 | +84,673 | 0 | 6,194 | 2.73% | +6,194 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 62,444 | +62,444 | 0 | 6,168 | 2.72% | +6,168 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,718 | +61,718 | 0 | 4,951 | 2.18% | +4,951 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 99,643 | +99,643 | 0 | 4,198 | 1.85% | +4,198 |
| SPDR SER TR ST STR SP TRANS | 0 | 35,809 | +35,809 | 0 | 3,036 | 1.34% | +3,036 |
| SPDR SER TR ST STR PR SP1500 | 0 | 47,165 | +47,165 | 0 | 3,026 | 1.33% | +3,026 |
| VANGUARD INDEX FDS | 0 | 12,434 | +12,434 | 0 | 2,981 | 1.31% | +2,981 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 21,989 | +21,989 | 0 | 2,965 | 1.31% | +2,965 |
| FIDELITY COVINGTON TRUST | 0 | 59,756 | +59,756 | 0 | 2,962 | 1.30% | +2,962 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 38,355 | +38,355 | 0 | 2,021 | 0.89% | +2,021 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 41,142 | +41,142 | 0 | 1,284 | 0.57% | +1,284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,588 | 70,872 | +25,284 | 1,714 | 2,985 | 1.32% | +1,271 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,843 | +13,843 | 0 | 1,271 | 0.56% | +1,271 |
| SPDR SER TR ST STR CONV ETF | 0 | 17,314 | +17,314 | 0 | 1,265 | 0.56% | +1,265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,862 | +24,862 | 0 | 1,254 | 0.55% | +1,254 |
| WISDOMTREE TR(WT) | 0 | 22,505 | +22,505 | 0 | 1,247 | 0.55% | +1,247 |
| ISHARES TR TRS FLT RT BD | 0 | 24,528 | +24,528 | 0 | 1,243 | 0.55% | +1,243 |
| ISHARES TR | 65,410 | 61,840 | -3,570 | 11,461 | 12,065 | 5.31% | +604 |
| UNITED RENTALS INC(URI) | 0 | 647 | +647 | 0 | 467 | 0.21% | +467 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 431 | 0.19% | +431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,018 | +2,018 | 0 | 420 | 0.19% | +420 |
| ISHARES TR | 0 | 3,834 | +3,834 | 0 | 419 | 0.18% | +419 |
| LEGG MASON ETF INVT | 0 | 5,806 | +5,806 | 0 | 390 | 0.17% | +390 |
| NRG ENERGY INC(NRG) | 0 | 4,855 | +4,855 | 0 | 329 | 0.14% | +329 |
| VALERO ENERGY CORP(VLO) | 0 | 1,848 | +1,848 | 0 | 315 | 0.14% | +315 |
| PROGRESSIVE CORP(PGR) | 0 | 1,520 | +1,520 | 0 | 314 | 0.14% | +314 |
| AVERY DENNISON CORP | 0 | 1,326 | +1,326 | 0 | 296 | 0.13% | +296 |
| APPLIED MATLS INC | 0 | 1,376 | +1,376 | 0 | 284 | 0.13% | +284 |
| NVIDIA CORPORATION(NVDA) | 478 | 508 | +30 | 237 | 459 | 0.20% | +222 |
| EATON CORP PLC(ETN) | 0 | 689 | +689 | 0 | 215 | 0.09% | +215 |
| AMERICAN CENTY ETF TR | 0 | 2,428 | +2,428 | 0 | 201 | 0.09% | +201 |
| TIMOTHY PLAN | 27,004 | 27,615 | +611 | 1,032 | 1,163 | 0.51% | +131 |
| TIMOTHY PLAN | 30,552 | 31,301 | +749 | 1,012 | 1,132 | 0.50% | +120 |
| INVESCO EXCH TRADED FD TR II | 18,946 | 19,398 | +452 | 1,008 | 1,094 | 0.48% | +87 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 8,143 | 8,266 | +123 | 480 | 500 | 0.22% | +19 |
| SCHWAB STRATEGIC TR | 9,107 | 9,361 | +254 | 441 | 451 | 0.20% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,017 | 1,449 | -568 | 297 | 262 | 0.12% | -36 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 40,750 | 34,887 | -5,863 | 3,166 | 3,115 | 1.37% | -51 |
| GAP INC(GAP) | 24,148 | 14,057 | -10,091 | 505 | 387 | 0.17% | -118 |
| BROADCOM INC(AVGO) | 426 | 249 | -177 | 476 | 330 | 0.15% | -146 |
| KEYCORP(KEY) | 12,362 | 0 | -12,362 | 178 | 0 | — | -178 |
| CVS HEALTH CORP(CVS) | 2,668 | 0 | -2,668 | 211 | 0 | — | -211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,864 | 0 | -3,864 | 223 | 0 | — | -223 |
| ARISTA NETWORKS INC | 983 | 0 | -983 | 232 | 0 | — | -232 |
| APPLE INC(AAPL) | 1,218 | 0 | -1,218 | 235 | 0 | — | -235 |
| AMAZON COM INC(AMZN) | 1,933 | 0 | -1,933 | 294 | 0 | — | -294 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,081 | 0 | -5,081 | 368 | 0 | — | -368 |
| ALPS ETF TR OSHARES US QUALT | 8,635 | 0 | -8,635 | 398 | 0 | — | -398 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 176 | 0 | -176 | 403 | 0 | — | -403 |
| VANGUARD INDEX FDS | 1,311 | 0 | -1,311 | 408 | 0 | — | -408 |
| VANGUARD INDEX FDS | 1,738 | 0 | -1,738 | 420 | 0 | — | -420 |
| INVESCO EXCH TRADED FD TR II | 5,815 | 0 | -5,815 | 479 | 0 | — | -479 |
| SPDR SER TR ST STR P500ETF | 206,399 | 175,604 | -30,795 | 11,538 | 10,805 | 4.76% | -733 |
| PIMCO ETF TR ENHNCD LW DUR AC | 14,630 | 0 | -14,630 | 1,386 | 0 | — | -1,386 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,845 | 0 | -28,845 | 1,394 | 0 | — | -1,394 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 27,984 | 0 | -27,984 | 1,399 | 0 | — | -1,399 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 34,652 | 0 | -34,652 | 1,436 | 0 | — | -1,436 |
| ISHARES TR MRNGSTR INC ETF | 71,820 | 0 | -71,820 | 1,445 | 0 | — | -1,445 |
| ISHARES TR | 35,153 | 0 | -35,153 | 1,459 | 0 | — | -1,459 |
| ISHARES TR HDG MSCI EAFE | 51,302 | 0 | -51,302 | 1,617 | 0 | — | -1,617 |
| VANGUARD WORLD FDS INF TECH ETF | 3,674 | 0 | -3,674 | 1,778 | 0 | — | -1,778 |
| VANGUARD INDEX FDS | 10,847 | 0 | -10,847 | 1,784 | 0 | — | -1,784 |
| ISHARES TR | 31,137 | 0 | -31,137 | 2,112 | 0 | — | -2,112 |
| FIDELITY COVINGTON TRUST | 128,365 | 0 | -128,365 | 2,958 | 0 | — | -2,958 |
| PROSHARES TR S&P 500 DV ARIST | 31,094 | 0 | -31,094 | 2,960 | 0 | — | -2,960 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 9,898 | 0 | -9,898 | 3,014 | 0 | — | -3,014 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,036 | 0 | -8,036 | 3,029 | 0 | — | -3,029 |
| FIDELITY COVINGTON TRUST | 56,589 | 0 | -56,589 | 3,030 | 0 | — | -3,030 |
| VANGUARD WORLD FD | 11,692 | 0 | -11,692 | 3,034 | 0 | — | -3,034 |
| SPDR SER TR ST STR R1K LOWV | 26,894 | 0 | -26,894 | 3,900 | 0 | — | -3,900 |
| GOLDMAN SACHS ETF TR | 41,986 | 0 | -41,986 | 3,939 | 0 | — | -3,939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,155 | 0 | -26,155 | 4,127 | 0 | — | -4,127 |
| INVESCO QQQ TR | 10,617 | 0 | -10,617 | 4,348 | 0 | — | -4,348 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 68,303 | 0 | -68,303 | 5,797 | 0 | — | -5,797 |
| ISHARES TR | 129,956 | 0 | -129,956 | 10,662 | 0 | — | -10,662 |
| ISHARES TR | 316,595 | 0 | -316,595 | 11,445 | 0 | — | -11,445 |
| INVESCO EXCH TRADED FD TR II | 481,507 | 0 | -481,507 | 11,575 | 0 | — | -11,575 |
| SCHWAB STRATEGIC TR | 158,498 | 0 | -158,498 | 12,066 | 0 | — | -12,066 |
| WISDOMTREE TR(WT) | 218,956 | 5,462 | -213,494 | 15,388 | 416 | 0.18% | -14,972 |
| INVESCO EXCH TRADED FD TR II | 371,793 | 9,577 | -362,216 | 15,768 | 425 | 0.19% | -15,343 |
| ISHARES TR | 210,162 | 0 | -210,162 | 24,188 | 0 | — | -24,188 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 538,235 | 0 | -538,235 | 24,770 | 0 | — | -24,770 |