Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR R1K LOWV | 0 | 72,947 | +72,947 | 0 | 12,696 | 6.52% | +12,696 |
| ISHARES TR HDG MSCI EAFE | 0 | 334,071 | +334,071 | 0 | 12,123 | 6.23% | +12,123 |
| PACER FDS TR US LRG CP CASH | 0 | 378,572 | +378,572 | 0 | 11,656 | 5.99% | +11,656 |
| SPDR SER TR ST STR P500ETF | 0 | 159,544 | +159,544 | 0 | 10,492 | 5.39% | +10,492 |
| WISDOMTREE TR(WT) | 0 | 102,291 | +102,291 | 0 | 10,143 | 5.21% | +10,143 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 141,512 | +141,512 | 0 | 9,388 | 4.82% | +9,388 |
| WISDOMTREE TR(WT) | 0 | 112,987 | +112,987 | 0 | 8,968 | 4.61% | +8,968 |
| WISDOMTREE TR(WT) | 41,271 | 382,502 | +341,231 | 927 | 8,549 | 4.39% | +7,622 |
| INVESCO EXCH TRADED FD TR II | 0 | 183,597 | +183,597 | 0 | 5,567 | 2.86% | +5,567 |
| SPDR SER TR ST STR BLO 1 ETF | 43,620 | 98,882 | +55,262 | 3,988 | 9,070 | 4.66% | +5,082 |
| SCHWAB STRATEGIC TR | 0 | 147,257 | +147,257 | 0 | 4,117 | 2.12% | +4,117 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,831 | 47,364 | +42,533 | 491 | 4,549 | 2.34% | +4,057 |
| WISDOMTREE TR(WT) | 0 | 48,143 | +48,143 | 0 | 3,845 | 1.98% | +3,845 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 23,332 | +23,332 | 0 | 3,026 | 1.55% | +3,026 |
| SPDR SER TR ST STR SP INS | 0 | 48,974 | +48,974 | 0 | 2,964 | 1.52% | +2,964 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,923 | +14,923 | 0 | 2,947 | 1.51% | +2,947 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 22,118 | +22,118 | 0 | 2,925 | 1.50% | +2,925 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 33,263 | +33,263 | 0 | 2,626 | 1.35% | +2,626 |
| ALPS ETF TR OSHARES US QUALT | 0 | 47,804 | +47,804 | 0 | 2,544 | 1.31% | +2,544 |
| ISHARES TR MSCI USA QLT FCT | 2,395 | 17,322 | +14,927 | 427 | 2,960 | 1.52% | +2,534 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 44,063 | +44,063 | 0 | 1,914 | 0.98% | +1,914 |
| ISHARES TR U S EQUITY FACTR | 0 | 31,864 | +31,864 | 0 | 1,844 | 0.95% | +1,844 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 31,400 | +31,400 | 0 | 1,770 | 0.91% | +1,770 |
| AMGEN INC(AMGN) | 0 | 3,241 | +3,241 | 0 | 1,010 | 0.52% | +1,010 |
| MEDTRONIC PLC(MDT) | 0 | 11,107 | +11,107 | 0 | 998 | 0.51% | +998 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,004 | +4,004 | 0 | 982 | 0.50% | +982 |
| NEWMONT CORP(NEM) | 0 | 19,881 | +19,881 | 0 | 960 | 0.49% | +960 |
| SCHWAB STRATEGIC TR | 18,712 | 56,846 | +38,134 | 450 | 1,384 | 0.71% | +933 |
| APTIV PLC(APTV) | 0 | 15,617 | +15,617 | 0 | 929 | 0.48% | +929 |
| STARBUCKS CORP(SBUX) | 0 | 9,349 | +9,349 | 0 | 917 | 0.47% | +917 |
| APPLE INC(AAPL) | 0 | 4,061 | +4,061 | 0 | 902 | 0.46% | +902 |
| VANGUARD MALVERN FDS | 0 | 17,984 | +17,984 | 0 | 897 | 0.46% | +897 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 17,584 | +17,584 | 0 | 895 | 0.46% | +895 |
| WISDOMTREE TR(WT) | 0 | 20,438 | +20,438 | 0 | 888 | 0.46% | +888 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 9,093 | +9,093 | 0 | 873 | 0.45% | +873 |
| YUM BRANDS INC(YUM) | 0 | 5,430 | +5,430 | 0 | 854 | 0.44% | +854 |
| DEXCOM INC(DXCM) | 0 | 11,701 | +11,701 | 0 | 799 | 0.41% | +799 |
| WISDOMTREE TR(WT) | 0 | 9,739 | +9,739 | 0 | 423 | 0.22% | +423 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,566 | +5,566 | 0 | 416 | 0.21% | +416 |
| ISHARES TR MSCI INTL QUALTY | 0 | 9,094 | +9,094 | 0 | 361 | 0.19% | +361 |
| ISHARES TR MSCI USA MIN ETF | 96,724 | 94,822 | -1,902 | 8,588 | 8,881 | 4.56% | +293 |
| TIMOTHY PLAN | 22,965 | 23,670 | +705 | 835 | 890 | 0.46% | +56 |
| INVESCO EXCH TRADED FD TR II | 14,531 | 15,116 | +585 | 884 | 933 | 0.48% | +49 |
| TIMOTHY PLAN | 27,207 | 27,610 | +403 | 1,165 | 1,172 | 0.60% | +7 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 9,926 | 10,683 | +757 | 651 | 650 | 0.33% | -0 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 19,902 | 19,106 | -796 | 879 | 856 | 0.44% | -23 |
| LEGG MASON ETF INVT | 5,286 | 5,301 | +15 | 398 | 370 | 0.19% | -28 |
| BROADCOM INC(AVGO) | 4,905 | 5,089 | +184 | 1,137 | 852 | 0.44% | -285 |
| ISHARES TR | 6,920 | 6,775 | -145 | 2,779 | 2,446 | 1.26% | -333 |
| DBX ETF TR | 7,747 | 0 | -7,747 | 418 | 0 | — | -418 |
| ISHARES TR | 7,649 | 0 | -7,649 | 430 | 0 | — | -430 |
| SPDR SER TR ST TERM HIGH ETF | 35,024 | 0 | -35,024 | 884 | 0 | — | -884 |
| ISHARES TR TRS FLT RT BD | 17,909 | 0 | -17,909 | 904 | 0 | — | -904 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 29,245 | 0 | -29,245 | 915 | 0 | — | -915 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 18,458 | 0 | -18,458 | 922 | 0 | — | -922 |
| ISHARES TR | 84,478 | 81,913 | -2,565 | 8,577 | 7,604 | 3.91% | -973 |
| TEXAS INSTRS INC(TXN) | 5,365 | 0 | -5,365 | 1,006 | 0 | — | -1,006 |
| BIOGEN INC(BIIB) | 6,686 | 0 | -6,686 | 1,022 | 0 | — | -1,022 |
| ULTA BEAUTY INC(ULTA) | 2,386 | 0 | -2,386 | 1,038 | 0 | — | -1,038 |
| MSCI INC(MSCI) | 1,761 | 0 | -1,761 | 1,057 | 0 | — | -1,057 |
| ROYAL CARIBBEAN GROUP COM | 4,696 | 0 | -4,696 | 1,083 | 0 | — | -1,083 |
| DECKERS OUTDOOR CORP(DECK) | 5,397 | 0 | -5,397 | 1,096 | 0 | — | -1,096 |
| GENERAL MTRS CO(GM) | 20,612 | 0 | -20,612 | 1,098 | 0 | — | -1,098 |
| ERIE INDTY CO(ERIE) | 2,683 | 0 | -2,683 | 1,106 | 0 | — | -1,106 |
| LULULEMON ATHLETICA INC(LULU) | 2,955 | 0 | -2,955 | 1,130 | 0 | — | -1,130 |
| SPDR SER TR ST STR P500GRW | 21,752 | 0 | -21,752 | 1,912 | 0 | — | -1,912 |
| FIRST TR EXCHANGE-TRADED FD | 8,396 | 0 | -8,396 | 2,042 | 0 | — | -2,042 |
| SCHWAB STRATEGIC TR | 215,816 | 151,359 | -64,457 | 6,015 | 3,790 | 1.95% | -2,225 |
| ISHARES TR | 26,618 | 0 | -26,618 | 2,385 | 0 | — | -2,385 |
| BNY MELLON ETF TRUST US LRG CP CORE | 24,126 | 0 | -24,126 | 2,704 | 0 | — | -2,704 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 40,644 | 0 | -40,644 | 2,831 | 0 | — | -2,831 |
| AMERICAN CENTY ETF TR | 29,033 | 0 | -29,033 | 3,015 | 0 | — | -3,015 |
| ISHARES TR | 30,080 | 0 | -30,080 | 3,018 | 0 | — | -3,018 |
| WISDOMTREE TR(WT) | 60,032 | 0 | -60,032 | 3,021 | 0 | — | -3,021 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 28,801 | 0 | -28,801 | 3,041 | 0 | — | -3,041 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 48,032 | 4,721 | -43,311 | 4,123 | 370 | 0.19% | -3,753 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 36,050 | 0 | -36,050 | 3,879 | 0 | — | -3,879 |
| VANGUARD WORLD FD | 12,307 | 0 | -12,307 | 4,226 | 0 | — | -4,226 |
| ISHARES TR | 32,130 | 0 | -32,130 | 4,477 | 0 | — | -4,477 |
| INVESCO EXCH TRADED FD TR II | 105,118 | 28,681 | -76,437 | 9,987 | 2,654 | 1.36% | -7,333 |
| AMERICAN CENTY ETF TR | 198,578 | 128,399 | -70,179 | 19,798 | 12,027 | 6.18% | -7,771 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 177,087 | 0 | -177,087 | 8,847 | 0 | — | -8,847 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 154,154 | 0 | -154,154 | 9,040 | 0 | — | -9,040 |
| SPDR SER TR ST STR CONV ETF | 119,536 | 0 | -119,536 | 9,311 | 0 | — | -9,311 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 75,914 | 0 | -75,914 | 10,495 | 0 | — | -10,495 |
| FIDELITY COVINGTON TRUST | 233,933 | 0 | -233,933 | 10,822 | 0 | — | -10,822 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 106,880 | 0 | -106,880 | 11,041 | 0 | — | -11,041 |
| ISHARES TR | 51,376 | 0 | -51,376 | 12,087 | 0 | — | -12,087 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 99,161 | 0 | -99,161 | 12,249 | 0 | — | -12,249 |