Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 99,161 | +99,161 | 0 | 12,249 | 5.93% | +12,249 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 106,880 | +106,880 | 0 | 11,041 | 5.34% | +11,041 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 154,154 | +154,154 | 0 | 9,040 | 4.37% | +9,040 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 177,087 | +177,087 | 0 | 8,847 | 4.28% | +8,847 |
| ISHARES TR MSCI USA MIN ETF | 0 | 96,724 | +96,724 | 0 | 8,588 | 4.16% | +8,588 |
| ISHARES TR | 0 | 84,478 | +84,478 | 0 | 8,577 | 4.15% | +8,577 |
| SPDR SER TR ST STR CONV ETF | 14,358 | 119,536 | +105,178 | 1,100 | 9,311 | 4.51% | +8,211 |
| ISHARES TR | 19,366 | 51,376 | +32,010 | 4,262 | 12,087 | 5.85% | +7,826 |
| SCHWAB STRATEGIC TR | 0 | 215,816 | +215,816 | 0 | 6,015 | 2.91% | +6,015 |
| VANGUARD WORLD FD | 0 | 12,307 | +12,307 | 0 | 4,226 | 2.05% | +4,226 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 48,032 | +48,032 | 0 | 4,123 | 2.00% | +4,123 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 43,620 | +43,620 | 0 | 3,988 | 1.93% | +3,988 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 36,050 | +36,050 | 0 | 3,879 | 1.88% | +3,879 |
| AMERICAN CENTY ETF TR | 182,364 | 198,578 | +16,214 | 16,606 | 19,798 | 9.58% | +3,192 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 28,801 | +28,801 | 0 | 3,041 | 1.47% | +3,041 |
| WISDOMTREE TR(WT) | 0 | 60,032 | +60,032 | 0 | 3,021 | 1.46% | +3,021 |
| AMERICAN CENTY ETF TR | 0 | 29,033 | +29,033 | 0 | 3,015 | 1.46% | +3,015 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 40,644 | +40,644 | 0 | 2,831 | 1.37% | +2,831 |
| ISHARES TR | 0 | 6,920 | +6,920 | 0 | 2,779 | 1.34% | +2,779 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 24,126 | +24,126 | 0 | 2,704 | 1.31% | +2,704 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,396 | +8,396 | 0 | 2,042 | 0.99% | +2,042 |
| ISHARES TR | 4,975 | 26,618 | +21,643 | 418 | 2,385 | 1.15% | +1,967 |
| SPDR SER TR ST STR P500GRW | 0 | 21,752 | +21,752 | 0 | 1,912 | 0.93% | +1,912 |
| BROADCOM INC(AVGO) | 0 | 4,905 | +4,905 | 0 | 1,137 | 0.55% | +1,137 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,955 | +2,955 | 0 | 1,130 | 0.55% | +1,130 |
| ERIE INDTY CO(ERIE) | 0 | 2,683 | +2,683 | 0 | 1,106 | 0.54% | +1,106 |
| GENERAL MTRS CO(GM) | 0 | 20,612 | +20,612 | 0 | 1,098 | 0.53% | +1,098 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,397 | +5,397 | 0 | 1,096 | 0.53% | +1,096 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,696 | +4,696 | 0 | 1,083 | 0.52% | +1,083 |
| MSCI INC(MSCI) | 0 | 1,761 | +1,761 | 0 | 1,057 | 0.51% | +1,057 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,386 | +2,386 | 0 | 1,038 | 0.50% | +1,038 |
| BIOGEN INC(BIIB) | 0 | 6,686 | +6,686 | 0 | 1,022 | 0.49% | +1,022 |
| TEXAS INSTRS INC(TXN) | 0 | 5,365 | +5,365 | 0 | 1,006 | 0.49% | +1,006 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 18,458 | +18,458 | 0 | 922 | 0.45% | +922 |
| ISHARES TR TRS FLT RT BD | 0 | 17,909 | +17,909 | 0 | 904 | 0.44% | +904 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 35,024 | +35,024 | 0 | 884 | 0.43% | +884 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 19,902 | +19,902 | 0 | 879 | 0.43% | +879 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,395 | +2,395 | 0 | 427 | 0.21% | +427 |
| LEGG MASON ETF INVT | 0 | 5,286 | +5,286 | 0 | 398 | 0.19% | +398 |
| TIMOTHY PLAN | 22,031 | 27,207 | +5,176 | 969 | 1,165 | 0.56% | +196 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 7,113 | 9,926 | +2,813 | 465 | 651 | 0.31% | +185 |
| DBX ETF TR | 7,677 | 7,747 | +70 | 409 | 418 | 0.20% | +9 |
| TIMOTHY PLAN | 25,419 | 22,965 | -2,454 | 958 | 835 | 0.40% | -123 |
| INVESCO EXCH TRADED FD TR II | 17,171 | 14,531 | -2,640 | 1,048 | 884 | 0.43% | -164 |
| GOLDMAN SACHS ETF TR | 1,814 | 0 | -1,814 | 205 | 0 | — | -205 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 34,717 | 29,245 | -5,472 | 1,138 | 915 | 0.44% | -223 |
| SCHWAB STRATEGIC TR | 14,925 | 18,712 | +3,787 | 731 | 450 | 0.22% | -281 |
| ISHARES TR ESG MSCI LEADR | 3,969 | 0 | -3,969 | 403 | 0 | — | -403 |
| SPDR SER TR ST STR P500VAL | 7,657 | 0 | -7,657 | 405 | 0 | — | -405 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,273 | 0 | -13,273 | 765 | 0 | — | -765 |
| PUBLIC STORAGE OPER CO(PSA) | 2,171 | 0 | -2,171 | 790 | 0 | — | -790 |
| PULTE GROUP INC(PHM) | 5,594 | 0 | -5,594 | 803 | 0 | — | -803 |
| CINTAS CORP(CTAS) | 3,938 | 0 | -3,938 | 811 | 0 | — | -811 |
| PROGRESSIVE CORP(PGR) | 3,214 | 0 | -3,214 | 816 | 0 | — | -816 |
| TRAVELERS COMPANIES INC(TRV) | 3,499 | 0 | -3,499 | 819 | 0 | — | -819 |
| NEWMONT CORP(NEM) | 15,353 | 0 | -15,353 | 821 | 0 | — | -821 |
| PROCTER AND GAMBLE CO(PG) | 4,783 | 0 | -4,783 | 828 | 0 | — | -828 |
| ARISTA NETWORKS INC | 2,260 | 0 | -2,260 | 867 | 0 | — | -867 |
| FIDELITY COVINGTON TRUST | 273,338 | 233,933 | -39,405 | 11,691 | 10,822 | 5.24% | -869 |
| QUANTA SVCS INC | 2,924 | 0 | -2,924 | 872 | 0 | — | -872 |
| INVESCO EXCH TRADED FD TR II | 121,521 | 105,118 | -16,403 | 11,015 | 9,987 | 4.83% | -1,027 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,719 | 0 | -21,719 | 1,073 | 0 | — | -1,073 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,318 | 0 | -21,318 | 1,092 | 0 | — | -1,092 |
| ISHARES TR MRNGSTR INC ETF | 54,157 | 0 | -54,157 | 1,119 | 0 | — | -1,119 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 90,777 | 75,914 | -14,863 | 11,932 | 10,495 | 5.08% | -1,437 |
| WISDOMTREE TR(WT) | 29,144 | 0 | -29,144 | 1,750 | 0 | — | -1,750 |
| SCHWAB STRATEGIC TR | 26,049 | 0 | -26,049 | 1,767 | 0 | — | -1,767 |
| VANGUARD WORLD FD INF TECH ETF | 3,256 | 0 | -3,256 | 1,910 | 0 | — | -1,910 |
| SPDR SER TR ST STR MSCI USAQ | 12,157 | 0 | -12,157 | 1,915 | 0 | — | -1,915 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 47,600 | 0 | -47,600 | 2,693 | 0 | — | -2,693 |
| ISHARES TR | 25,409 | 0 | -25,409 | 2,764 | 0 | — | -2,764 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,195 | 0 | -41,195 | 2,771 | 0 | — | -2,771 |
| FIDELITY COVINGTON TRUST | 96,195 | 0 | -96,195 | 2,836 | 0 | — | -2,836 |
| FIDELITY COVINGTON TRUST | 56,508 | 0 | -56,508 | 2,928 | 0 | — | -2,928 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,943 | 0 | -14,943 | 2,994 | 0 | — | -2,994 |
| SPDR SER TR ST STR SP TRANS | 36,510 | 0 | -36,510 | 3,010 | 0 | — | -3,010 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 43,907 | 4,831 | -39,076 | 4,333 | 491 | 0.24% | -3,841 |
| VANGUARD SPECIALIZED FUNDS | 20,406 | 0 | -20,406 | 4,042 | 0 | — | -4,042 |
| PROSHARES TR LARGE CAP CRE | 63,063 | 0 | -63,063 | 4,123 | 0 | — | -4,123 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,782 | 0 | -43,782 | 4,245 | 0 | — | -4,245 |
| ISHARES TR | 70,247 | 32,130 | -38,117 | 9,266 | 4,477 | 2.17% | -4,789 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 106,466 | 0 | -106,466 | 6,082 | 0 | — | -6,082 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 123,071 | 0 | -123,071 | 7,014 | 0 | — | -7,014 |
| ISHARES TR | 121,521 | 30,080 | -91,441 | 11,015 | 3,018 | 1.46% | -7,997 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 107,834 | 0 | -107,834 | 9,154 | 0 | — | -9,154 |
| WISDOMTREE TR(WT) | 459,149 | 41,271 | -417,878 | 10,294 | 927 | 0.45% | -9,367 |
| FIDELITY COVINGTON TRUST | 153,107 | 0 | -153,107 | 9,393 | 0 | — | -9,393 |
| ALPS ETF TR OSHARES US QUALT | 174,601 | 0 | -174,601 | 9,428 | 0 | — | -9,428 |
| SPDR SER TR ST STR R1K LOWV | 57,524 | 0 | -57,524 | 9,735 | 0 | — | -9,735 |
| ISHARES TR | 121,521 | 7,649 | -113,872 | 11,015 | 430 | 0.21% | -10,584 |
| SPDR S&P 500 ETF TR(SPY) | 19,368 | 0 | -19,368 | 11,113 | 0 | — | -11,113 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 248,284 | 0 | -248,284 | 12,283 | 0 | — | -12,283 |