Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 538,235 | +538,235 | 0 | 24,770 | 11.24% | +24,770 |
| ISHARES TR | 15,925 | 210,162 | +194,237 | 1,646 | 24,188 | 10.97% | +22,542 |
| WISDOMTREE TR(WT) | 0 | 218,956 | +218,956 | 0 | 15,388 | 6.98% | +15,388 |
| INVESCO EXCH TRADED FD TR II | 14,639 | 371,793 | +357,154 | 1,474 | 15,768 | 7.15% | +14,294 |
| SCHWAB STRATEGIC TR | 0 | 158,498 | +158,498 | 0 | 12,066 | 5.47% | +12,066 |
| INVESCO EXCH TRADED FD TR II | 0 | 481,507 | +481,507 | 0 | 11,575 | 5.25% | +11,575 |
| SPDR SER TR ST STR P500ETF | 0 | 206,399 | +206,399 | 0 | 11,538 | 5.23% | +11,538 |
| ISHARES TR | 0 | 65,410 | +65,410 | 0 | 11,461 | 5.20% | +11,461 |
| ISHARES TR | 0 | 316,595 | +316,595 | 0 | 11,445 | 5.19% | +11,445 |
| ISHARES TR | 0 | 129,956 | +129,956 | 0 | 10,662 | 4.84% | +10,662 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 68,303 | +68,303 | 0 | 5,797 | 2.63% | +5,797 |
| INVESCO QQQ TR | 0 | 10,617 | +10,617 | 0 | 4,348 | 1.97% | +4,348 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,155 | +26,155 | 0 | 4,127 | 1.87% | +4,127 |
| GOLDMAN SACHS ETF TR | 0 | 41,986 | +41,986 | 0 | 3,939 | 1.79% | +3,939 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 40,750 | +40,750 | 0 | 3,166 | 1.44% | +3,166 |
| FIDELITY COVINGTON TRUST | 0 | 56,589 | +56,589 | 0 | 3,030 | 1.37% | +3,030 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,036 | +8,036 | 0 | 3,029 | 1.37% | +3,029 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 9,898 | +9,898 | 0 | 3,014 | 1.37% | +3,014 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 31,094 | +31,094 | 0 | 2,960 | 1.34% | +2,960 |
| FIDELITY COVINGTON TRUST | 0 | 128,365 | +128,365 | 0 | 2,958 | 1.34% | +2,958 |
| VANGUARD WORLD FD | 1,649 | 11,692 | +10,043 | 374 | 3,034 | 1.38% | +2,660 |
| ISHARES TR | 0 | 31,137 | +31,137 | 0 | 2,112 | 0.96% | +2,112 |
| VANGUARD INDEX FDS | 0 | 10,847 | +10,847 | 0 | 1,784 | 0.81% | +1,784 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,674 | +3,674 | 0 | 1,778 | 0.81% | +1,778 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 45,588 | +45,588 | 0 | 1,714 | 0.78% | +1,714 |
| ISHARES TR | 0 | 35,153 | +35,153 | 0 | 1,459 | 0.66% | +1,459 |
| ISHARES TR MRNGSTR INC ETF | 0 | 71,820 | +71,820 | 0 | 1,445 | 0.66% | +1,445 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 34,652 | +34,652 | 0 | 1,436 | 0.65% | +1,436 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 27,984 | +27,984 | 0 | 1,399 | 0.63% | +1,399 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 28,845 | +28,845 | 0 | 1,394 | 0.63% | +1,394 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 14,630 | +14,630 | 0 | 1,386 | 0.63% | +1,386 |
| GAP INC(GAP) | 0 | 24,148 | +24,148 | 0 | 505 | 0.23% | +505 |
| BROADCOM INC(AVGO) | 0 | 426 | +426 | 0 | 476 | 0.22% | +476 |
| VANGUARD INDEX FDS | 0 | 1,738 | +1,738 | 0 | 420 | 0.19% | +420 |
| VANGUARD INDEX FDS | 0 | 1,311 | +1,311 | 0 | 408 | 0.18% | +408 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 176 | +176 | 0 | 403 | 0.18% | +403 |
| ALPS ETF TR OSHARES US QUALT | 0 | 8,635 | +8,635 | 0 | 398 | 0.18% | +398 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 5,081 | +5,081 | 0 | 368 | 0.17% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,017 | +2,017 | 0 | 297 | 0.13% | +297 |
| AMAZON COM INC(AMZN) | 0 | 1,933 | +1,933 | 0 | 294 | 0.13% | +294 |
| NVIDIA CORPORATION(NVDA) | 0 | 478 | +478 | 0 | 237 | 0.11% | +237 |
| APPLE INC(AAPL) | 0 | 1,218 | +1,218 | 0 | 235 | 0.11% | +235 |
| ARISTA NETWORKS INC | 0 | 983 | +983 | 0 | 232 | 0.11% | +232 |
| INVESCO EXCH TRADED FD TR II | 15,851 | 18,946 | +3,095 | 779 | 1,008 | 0.46% | +228 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,864 | +3,864 | 0 | 223 | 0.10% | +223 |
| CVS HEALTH CORP(CVS) | 0 | 2,668 | +2,668 | 0 | 211 | 0.10% | +211 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 5,398 | 8,143 | +2,745 | 275 | 480 | 0.22% | +205 |
| TIMOTHY PLAN | 24,068 | 27,004 | +2,936 | 830 | 1,032 | 0.47% | +202 |
| TIMOTHY PLAN | 27,375 | 30,552 | +3,177 | 838 | 1,012 | 0.46% | +174 |
| KEYCORP(KEY) | 16,862 | 12,362 | -4,500 | 181 | 178 | 0.08% | -3 |
| INTUIT(INTU) | 397 | 0 | -397 | 203 | 0 | — | -203 |
| WELLS FARGO CO NEW(WFC) | 5,096 | 0 | -5,096 | 208 | 0 | — | -208 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 515 | 0 | -515 | 211 | 0 | — | -211 |
| SHERWIN WILLIAMS CO(SHW) | 844 | 0 | -844 | 215 | 0 | — | -215 |
| PROGRESSIVE CORP(PGR) | 1,561 | 0 | -1,561 | 217 | 0 | — | -217 |
| KLA CORP(KLAC) | 531 | 0 | -531 | 244 | 0 | — | -244 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,314 | 0 | -2,314 | 247 | 0 | — | -247 |
| WISDOMTREE TR(WT) | 11,427 | 0 | -11,427 | 382 | 0 | — | -382 |
| WISDOMTREE TR(WT) | 9,920 | 0 | -9,920 | 384 | 0 | — | -384 |
| AMERICAN CENTY ETF TR | 5,775 | 0 | -5,775 | 389 | 0 | — | -389 |
| ISHARES TR | 5,327 | 0 | -5,327 | 392 | 0 | — | -392 |
| ISHARES TR | 3,789 | 0 | -3,789 | 419 | 0 | — | -419 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,260 | 0 | -9,260 | 426 | 0 | — | -426 |
| SCHWAB STRATEGIC TR | 20,850 | 9,107 | -11,743 | 999 | 441 | 0.20% | -557 |
| INVESCO EXCH TRADED FD TR II | 14,639 | 5,815 | -8,824 | 1,474 | 479 | 0.22% | -995 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 14,383 | 0 | -14,383 | 1,517 | 0 | — | -1,517 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 30,494 | 0 | -30,494 | 1,521 | 0 | — | -1,521 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 55,647 | 0 | -55,647 | 1,589 | 0 | — | -1,589 |
| ISHARES TR MSCI USA MMENTM | 11,847 | 0 | -11,847 | 1,655 | 0 | — | -1,655 |
| WISDOMTREE TR(WT) | 74,912 | 0 | -74,912 | 1,660 | 0 | — | -1,660 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 59,306 | 0 | -59,306 | 3,144 | 0 | — | -3,144 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 70,582 | 0 | -70,582 | 3,264 | 0 | — | -3,264 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,898 | 0 | -49,898 | 3,272 | 0 | — | -3,272 |
| SPDR SER TR ST STR P500VAL | 99,282 | 0 | -99,282 | 4,096 | 0 | — | -4,096 |
| WISDOMTREE TR(WT) | 55,716 | 0 | -55,716 | 4,349 | 0 | — | -4,349 |
| ISHARES TR | 64,012 | 0 | -64,012 | 4,380 | 0 | — | -4,380 |
| ISHARES TR | 51,217 | 0 | -51,217 | 4,857 | 0 | — | -4,857 |
| SPDR SER TR ST STR R1K LOWV | 83,537 | 26,894 | -56,643 | 11,154 | 3,900 | 1.77% | -7,254 |
| SPDR SER TR ST STR BLO 1 ETF | 86,433 | 0 | -86,433 | 7,936 | 0 | — | -7,936 |
| VANGUARD INDEX FDS | 52,660 | 0 | -52,660 | 11,186 | 0 | — | -11,186 |
| WISDOMTREE TR(WT) | 223,397 | 0 | -223,397 | 11,241 | 0 | — | -11,241 |
| PIMCO ETF TR 0-5 HIGH YIELD | 126,177 | 0 | -126,177 | 11,394 | 0 | — | -11,394 |
| WISDOMTREE TR(WT) | 227,807 | 0 | -227,807 | 11,559 | 0 | — | -11,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 232,954 | 0 | -232,954 | 11,657 | 0 | — | -11,657 |
| GOLDMAN SACHS ETF TR | 119,756 | 0 | -119,756 | 11,989 | 0 | — | -11,989 |
| ISHARES TR HDG MSCI EAFE | 497,002 | 51,302 | -445,700 | 14,960 | 1,617 | 0.73% | -13,343 |
| ISHARES TR ULTRA SHORT DUR | 266,749 | 0 | -266,749 | 13,439 | 0 | — | -13,439 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 198,179 | 0 | -198,179 | 13,563 | 0 | — | -13,563 |
| SCHWAB STRATEGIC TR | 377,558 | 16,728 | -360,830 | 27,456 | 1,388 | 0.63% | -26,069 |