Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 34,272 | 377,558 | +343,286 | 2,079 | 27,456 | 13.45% | +25,377 |
| ISHARES TR HDG MSCI EAFE | 0 | 497,002 | +497,002 | 0 | 14,960 | 7.33% | +14,960 |
| ISHARES TR ULTRA SHORT DUR | 0 | 266,749 | +266,749 | 0 | 13,439 | 6.58% | +13,439 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,870 | 198,179 | +183,309 | 865 | 13,563 | 6.64% | +12,699 |
| GOLDMAN SACHS ETF TR | 0 | 119,756 | +119,756 | 0 | 11,989 | 5.87% | +11,989 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 232,954 | +232,954 | 0 | 11,657 | 5.71% | +11,657 |
| WISDOMTREE TR(WT) | 0 | 227,807 | +227,807 | 0 | 11,559 | 5.66% | +11,559 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 126,177 | +126,177 | 0 | 11,394 | 5.58% | +11,394 |
| WISDOMTREE TR(WT) | 0 | 223,397 | +223,397 | 0 | 11,241 | 5.51% | +11,241 |
| VANGUARD INDEX FDS | 0 | 52,660 | +52,660 | 0 | 11,186 | 5.48% | +11,186 |
| SPDR SER TR ST STR R1K LOWV | 0 | 83,537 | +83,537 | 0 | 11,154 | 5.46% | +11,154 |
| ISHARES TR | 591 | 51,217 | +50,626 | 311 | 4,857 | 2.38% | +4,546 |
| ISHARES TR | 0 | 64,012 | +64,012 | 0 | 4,380 | 2.15% | +4,380 |
| WISDOMTREE TR(WT) | 0 | 55,716 | +55,716 | 0 | 4,349 | 2.13% | +4,349 |
| SPDR SER TR ST STR P500VAL | 0 | 99,282 | +99,282 | 0 | 4,096 | 2.01% | +4,096 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 49,898 | +49,898 | 0 | 3,272 | 1.60% | +3,272 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 70,582 | +70,582 | 0 | 3,264 | 1.60% | +3,264 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 59,306 | +59,306 | 0 | 3,144 | 1.54% | +3,144 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,847 | +11,847 | 0 | 1,655 | 0.81% | +1,655 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 55,647 | +55,647 | 0 | 1,589 | 0.78% | +1,589 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 30,494 | +30,494 | 0 | 1,521 | 0.75% | +1,521 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,383 | +14,383 | 0 | 1,517 | 0.74% | +1,517 |
| ISHARES TR | 0 | 14,639 | +14,639 | 0 | 1,474 | 0.72% | +1,474 |
| WISDOMTREE TR(WT) | 7,878 | 74,912 | +67,034 | 271 | 1,660 | 0.81% | +1,389 |
| ISHARES TR | 3,364 | 15,925 | +12,561 | 295 | 1,646 | 0.81% | +1,351 |
| SCHWAB STRATEGIC TR | 0 | 20,850 | +20,850 | 0 | 999 | 0.49% | +999 |
| TIMOTHY PLAN | 0 | 24,068 | +24,068 | 0 | 830 | 0.41% | +830 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,851 | +15,851 | 0 | 779 | 0.38% | +779 |
| TIMOTHY PLAN | 9,574 | 27,375 | +17,801 | 302 | 838 | 0.41% | +536 |
| ISHARES TR | 0 | 5,327 | +5,327 | 0 | 392 | 0.19% | +392 |
| AMERICAN CENTY ETF TR | 0 | 5,775 | +5,775 | 0 | 389 | 0.19% | +389 |
| WISDOMTREE TR(WT) | 0 | 9,920 | +9,920 | 0 | 384 | 0.19% | +384 |
| WISDOMTREE TR(WT) | 0 | 11,427 | +11,427 | 0 | 382 | 0.19% | +382 |
| VANGUARD WORLD FD | 0 | 1,649 | +1,649 | 0 | 374 | 0.18% | +374 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 5,398 | +5,398 | 0 | 275 | 0.13% | +275 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,314 | +2,314 | 0 | 247 | 0.12% | +247 |
| KLA CORP(KLAC) | 0 | 531 | +531 | 0 | 244 | 0.12% | +244 |
| PROGRESSIVE CORP(PGR) | 0 | 1,561 | +1,561 | 0 | 217 | 0.11% | +217 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 844 | +844 | 0 | 215 | 0.11% | +215 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 515 | +515 | 0 | 211 | 0.10% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,096 | +5,096 | 0 | 208 | 0.10% | +208 |
| INTUIT(INTU) | 0 | 397 | +397 | 0 | 203 | 0.10% | +203 |
| KEYCORP(KEY) | 0 | 16,862 | +16,862 | 0 | 181 | 0.09% | +181 |
| ISHARES TR | 14,610 | 0 | -14,610 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP TRANS | 12,311 | 0 | -12,311 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 11,608 | 9,260 | -2,348 | 447 | 426 | 0.21% | -21 |
| ISHARES TR MRNGSTR INC ETF | 13,728 | 0 | -13,728 | 222 | 0 | — | -222 |
| WISDOMTREE TR(WT) | 6,529 | 0 | -6,529 | 232 | 0 | — | -232 |
| INVESCO EXCH TRADED FD TR II | 30,848 | 0 | -30,848 | 276 | 0 | — | -276 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 5,260 | 0 | -5,260 | 287 | 0 | — | -287 |
| SPDR SER TR ST STR CONV ETF | 5,124 | 0 | -5,124 | 293 | 0 | — | -293 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,481 | 0 | -4,481 | 310 | 0 | — | -310 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,760 | 0 | -3,760 | 344 | 0 | — | -344 |
| VANGUARD INDEX FDS | 2,275 | 0 | -2,275 | 368 | 0 | — | -368 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 5,447 | 0 | -5,447 | 397 | 0 | — | -397 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,995 | 0 | -5,995 | 420 | 0 | — | -420 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,279 | 0 | -7,279 | 467 | 0 | — | -467 |
| ISHARES TR | 10,048 | 0 | -10,048 | 492 | 0 | — | -492 |
| INVESCO QQQ TR | 1,456 | 0 | -1,456 | 495 | 0 | — | -495 |
| ISHARES TR | 0 | 0 | 0 | 816 | 0 | — | -816 |
| ISHARES TR | 0 | 0 | 0 | 964 | 0 | — | -964 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,372 | 0 | -4,372 | 1,237 | 0 | — | -1,237 |
| ISHARES TR | 21,103 | 3,789 | -17,314 | 1,910 | 419 | 0.21% | -1,491 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 126,845 | 0 | -126,845 | 1,668 | 0 | — | -1,668 |
| WISDOMTREE TR(WT) | 32,622 | 0 | -32,622 | 1,790 | 0 | — | -1,790 |
| VANGUARD INDEX FDS | 19,109 | 0 | -19,109 | 1,953 | 0 | — | -1,953 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,815 | 0 | -14,815 | 1,982 | 0 | — | -1,982 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,321 | 0 | -52,321 | 2,006 | 0 | — | -2,006 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 34,156 | 0 | -34,156 | 2,101 | 0 | — | -2,101 |
| ISHARES TR MSCI USA QLT FCT | 19,800 | 0 | -19,800 | 2,225 | 0 | — | -2,225 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 71,360 | 0 | -71,360 | 2,449 | 0 | — | -2,449 |
| VANGUARD INDEX FDS | 12,005 | 0 | -12,005 | 2,834 | 0 | — | -2,834 |
| INVESCO EXCH TRADED FD TR II | 47,101 | 0 | -47,101 | 3,290 | 0 | — | -3,290 |
| SPDR SER TR ST STR BLO 1 ETF | 340,644 | 86,433 | -254,211 | 38,403 | 7,936 | 3.89% | -30,467 |