Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 34,352 | +34,352 | 0 | 16,458 | 7.35% | +16,458 |
| ISHARES TR | 0 | 42,595 | +42,595 | 0 | 15,526 | 6.93% | +15,526 |
| VANGUARD INDEX FDS | 0 | 41,087 | +41,087 | 0 | 15,367 | 6.86% | +15,367 |
| FIDELITY COMWLTH TR | 0 | 180,511 | +180,511 | 0 | 12,623 | 5.64% | +12,623 |
| VANGUARD WORLD FD | 0 | 60,911 | +60,911 | 0 | 12,017 | 5.37% | +12,017 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 239,815 | +239,815 | 0 | 11,523 | 5.14% | +11,523 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 182,514 | +182,514 | 0 | 10,144 | 4.53% | +10,144 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 107,783 | +107,783 | 0 | 10,111 | 4.51% | +10,111 |
| GOLDMAN SACHS ETF TR | 0 | 133,221 | +133,221 | 0 | 9,960 | 4.45% | +9,960 |
| INVESCO EXCH TRADED FD TR II | 9,577 | 71,798 | +62,221 | 425 | 6,279 | 2.80% | +5,854 |
| SCHWAB STRATEGIC TR | 117,538 | 164,111 | +46,573 | 10,898 | 16,549 | 7.39% | +5,651 |
| ISHARES TR | 0 | 48,564 | +48,564 | 0 | 4,494 | 2.01% | +4,494 |
| ISHARES TR | 0 | 15,754 | +15,754 | 0 | 4,164 | 1.86% | +4,164 |
| VANGUARD WORLD FD | 0 | 11,213 | +11,213 | 0 | 3,523 | 1.57% | +3,523 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 46,133 | +46,133 | 0 | 2,999 | 1.34% | +2,999 |
| FIDELITY COVINGTON TRUST | 0 | 34,204 | +34,204 | 0 | 2,771 | 1.24% | +2,771 |
| FIDELITY COVINGTON TRUST | 0 | 40,108 | +40,108 | 0 | 2,751 | 1.23% | +2,751 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 25,985 | +25,985 | 0 | 2,741 | 1.22% | +2,741 |
| SPDR SER TR ST STR BLO 1 ETF | 13,843 | 43,275 | +29,432 | 1,271 | 3,972 | 1.77% | +2,701 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,398 | +3,398 | 0 | 1,959 | 0.87% | +1,959 |
| WISDOMTREE TR(WT) | 0 | 23,736 | +23,736 | 0 | 1,194 | 0.53% | +1,194 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 23,353 | +23,353 | 0 | 1,175 | 0.52% | +1,175 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 62,791 | +62,791 | 0 | 1,153 | 0.52% | +1,153 |
| ALPHABET INC(GOOG) | 0 | 3,225 | +3,225 | 0 | 587 | 0.26% | +587 |
| NEWMONT CORP(NEM) | 0 | 13,907 | +13,907 | 0 | 582 | 0.26% | +582 |
| ETSY INC(ETSY) | 0 | 9,279 | +9,279 | 0 | 547 | 0.24% | +547 |
| TRANSDIGM GROUP INC(TDG) | 0 | 425 | +425 | 0 | 543 | 0.24% | +543 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,102 | +25,102 | 0 | 531 | 0.24% | +531 |
| ANALOG DEVICES INC(ADI) | 0 | 2,278 | +2,278 | 0 | 520 | 0.23% | +520 |
| AIR PRODS & CHEMS INC | 0 | 1,928 | +1,928 | 0 | 498 | 0.22% | +498 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,939 | +5,939 | 0 | 482 | 0.22% | +482 |
| ISHARES TR | 0 | 5,203 | +5,203 | 0 | 424 | 0.19% | +424 |
| ALPS ETF TR OSHARES US QUALT | 0 | 8,356 | +8,356 | 0 | 415 | 0.19% | +415 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,973 | +3,973 | 0 | 387 | 0.17% | +387 |
| EATON CORP PLC(ETN) | 689 | 1,847 | +1,158 | 215 | 579 | 0.26% | +364 |
| SCHWAB STRATEGIC TR | 9,361 | 15,789 | +6,428 | 451 | 760 | 0.34% | +309 |
| APPLIED MATLS INC | 1,376 | 2,284 | +908 | 284 | 539 | 0.24% | +255 |
| ISHARES TR | 0 | 2,154 | +2,154 | 0 | 238 | 0.11% | +238 |
| NVIDIA CORPORATION(NVDA) | 508 | 5,394 | +4,886 | 459 | 666 | 0.30% | +207 |
| SPDR SER TR ST STR P500GRW | 84,673 | 79,001 | -5,672 | 6,194 | 6,330 | 2.83% | +136 |
| INVESCO EXCH TRADED FD TR II | 19,398 | 18,317 | -1,081 | 1,094 | 1,012 | 0.45% | -82 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 8,266 | 6,295 | -1,971 | 500 | 372 | 0.17% | -128 |
| TIMOTHY PLAN | 31,301 | 28,590 | -2,711 | 1,132 | 1,000 | 0.45% | -132 |
| TIMOTHY PLAN | 27,615 | 24,551 | -3,064 | 1,163 | 996 | 0.44% | -167 |
| AMERICAN CENTY ETF TR | 2,428 | 0 | -2,428 | 201 | 0 | — | -201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,449 | 0 | -1,449 | 262 | 0 | — | -262 |
| AVERY DENNISON CORP | 1,326 | 0 | -1,326 | 296 | 0 | — | -296 |
| PROGRESSIVE CORP(PGR) | 1,520 | 0 | -1,520 | 314 | 0 | — | -314 |
| VALERO ENERGY CORP(VLO) | 1,848 | 0 | -1,848 | 315 | 0 | — | -315 |
| NRG ENERGY INC(NRG) | 4,855 | 0 | -4,855 | 329 | 0 | — | -329 |
| BROADCOM INC(AVGO) | 249 | 0 | -249 | 330 | 0 | — | -330 |
| GAP INC(GAP) | 14,057 | 0 | -14,057 | 387 | 0 | — | -387 |
| LEGG MASON ETF INVT | 5,806 | 0 | -5,806 | 390 | 0 | — | -390 |
| WISDOMTREE TR(WT) | 5,462 | 0 | -5,462 | 416 | 0 | — | -416 |
| ISHARES TR | 3,834 | 0 | -3,834 | 419 | 0 | — | -419 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,018 | 0 | -2,018 | 420 | 0 | — | -420 |
| ISHARES TR | 6,100 | 0 | -6,100 | 431 | 0 | — | -431 |
| UNITED RENTALS INC(URI) | 647 | 0 | -647 | 467 | 0 | — | -467 |
| WISDOMTREE TR(WT) | 518,394 | 485,240 | -33,154 | 11,446 | 10,821 | 4.83% | -625 |
| ISHARES TR TRS FLT RT BD | 24,528 | 0 | -24,528 | 1,243 | 0 | — | -1,243 |
| WISDOMTREE TR(WT) | 22,505 | 0 | -22,505 | 1,247 | 0 | — | -1,247 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,862 | 0 | -24,862 | 1,254 | 0 | — | -1,254 |
| SPDR SER TR ST STR CONV ETF | 17,314 | 0 | -17,314 | 1,265 | 0 | — | -1,265 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 41,142 | 0 | -41,142 | 1,284 | 0 | — | -1,284 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 38,355 | 0 | -38,355 | 2,021 | 0 | — | -2,021 |
| FIDELITY COVINGTON TRUST | 59,756 | 0 | -59,756 | 2,962 | 0 | — | -2,962 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 21,989 | 0 | -21,989 | 2,965 | 0 | — | -2,965 |
| ISHARES TR | 136,001 | 101,674 | -34,327 | 15,941 | 12,961 | 5.79% | -2,979 |
| VANGUARD INDEX FDS | 12,434 | 0 | -12,434 | 2,981 | 0 | — | -2,981 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,872 | 0 | -70,872 | 2,985 | 0 | — | -2,985 |
| SPDR SER TR ST STR PR SP1500 | 47,165 | 0 | -47,165 | 3,026 | 0 | — | -3,026 |
| SPDR SER TR ST STR SP TRANS | 35,809 | 0 | -35,809 | 3,036 | 0 | — | -3,036 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 34,887 | 0 | -34,887 | 3,115 | 0 | — | -3,115 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 99,643 | 0 | -99,643 | 4,198 | 0 | — | -4,198 |
| ISHARES TR | 61,840 | 30,337 | -31,503 | 12,065 | 6,508 | 2.91% | -5,557 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 62,444 | 0 | -62,444 | 6,168 | 0 | — | -6,168 |
| SPDR SER TR ST STR P500ETF | 175,604 | 63,340 | -112,264 | 10,805 | 4,054 | 1.81% | -6,751 |
| VANGUARD WELLINGTON FD | 49,680 | 0 | -49,680 | 7,516 | 0 | — | -7,516 |
| SPDR SER TR ST STR NYSE TECH | 66,153 | 0 | -66,153 | 12,066 | 0 | — | -12,066 |
| AMERICAN CENTY ETF TR | 145,532 | 0 | -145,532 | 12,362 | 0 | — | -12,362 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 103,315 | 0 | -103,315 | 12,737 | 0 | — | -12,737 |
| FIDELITY COVINGTON TRUST | 387,946 | 50,903 | -337,043 | 14,924 | 2,160 | 0.96% | -12,764 |
| ISHARES TR MSCI USA MMENTM | 68,704 | 0 | -68,704 | 12,872 | 0 | — | -12,872 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 142,660 | 0 | -142,660 | 15,192 | 0 | — | -15,192 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 133,328 | 0 | -133,328 | 15,314 | 0 | — | -15,314 |