Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,074 | 248,970 | +244,896 | 205 | 12,561 | 10.12% | +12,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 386,254 | 410,698 | +24,444 | 20,889 | 24,814 | 19.99% | +3,926 |
| VANGUARD INDEX FDS | 55,756 | 74,160 | +18,404 | 8,336 | 12,078 | 9.73% | +3,742 |
| ISHARES TR | 12,090 | 29,983 | +17,893 | 1,301 | 3,221 | 2.59% | +1,919 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 112,794 | 102,960 | -9,834 | 10,006 | 11,331 | 9.13% | +1,325 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 135,720 | 153,767 | +18,047 | 5,412 | 6,332 | 5.10% | +920 |
| PROSHARES TR | 0 | 43,460 | +43,460 | 0 | 455 | 0.37% | +455 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 8,046 | +8,046 | 0 | 242 | 0.19% | +242 |
| SCHWAB STRATEGIC TR | 160,602 | 158,258 | -2,344 | 5,936 | 6,175 | 4.97% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,725 | +5,725 | 0 | 229 | 0.18% | +229 |
| PROSHARES TR | 0 | 29,800 | +29,800 | 0 | 193 | 0.16% | +193 |
| META PLATFORMS INC(META) | 653 | 651 | -2 | 231 | 316 | 0.25% | +85 |
| SCHWAB STRATEGIC TR | 23,749 | 26,339 | +2,590 | 589 | 665 | 0.54% | +76 |
| SPDR SER TR ST BLOO HIGH ETF | 9,845 | 10,359 | +514 | 933 | 986 | 0.79% | +54 |
| SCHWAB STRATEGIC TR | 10,275 | 10,175 | -100 | 720 | 773 | 0.62% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 11,741 | 11,533 | -208 | 940 | 988 | 0.80% | +48 |
| VANGUARD SPECIALIZED FUNDS | 14,906 | 14,159 | -747 | 2,540 | 2,586 | 2.08% | +46 |
| BARINGS PARTN INVS | 39,396 | 40,265 | +869 | 615 | 649 | 0.52% | +35 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 9,653 | 8,728 | -925 | 337 | 340 | 0.27% | +3 |
| FMC CORP(FMC) | 3,207 | 3,207 | 0 | 202 | 204 | 0.16% | +2 |
| PUBLIC STORAGE(PSA) | 825 | 833 | +8 | 252 | 242 | 0.19% | -10 |
| SPDR SER TR ST STR P500ETF | 32,016 | 28,889 | -3,127 | 1,790 | 1,778 | 1.43% | -12 |
| SCHWAB STRATEGIC TR | 50,665 | 44,880 | -5,785 | 4,203 | 4,161 | 3.35% | -42 |
| VANGUARD INDEX FDS | 7,257 | 6,342 | -915 | 1,306 | 1,217 | 0.98% | -89 |
| HOME DEPOT INC(HD) | 583 | 0 | -583 | 202 | 0 | — | -202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,725 | 0 | -5,725 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,693 | 0 | -2,693 | 226 | 0 | — | -226 |
| PROSHARES TR | 9,900 | 0 | -9,900 | 296 | 0 | — | -296 |
| VANGUARD INDEX FDS | 9,965 | 7,262 | -2,703 | 1,445 | 1,132 | 0.91% | -313 |
| APPLE INC(AAPL) | 4,218 | 2,645 | -1,573 | 812 | 454 | 0.37% | -359 |
| VANGUARD INDEX FDS | 1,660 | 0 | -1,660 | 386 | 0 | — | -386 |
| AMAZON COM INC(AMZN) | 2,976 | 0 | -2,976 | 452 | 0 | — | -452 |
| PROSHARES TR | 50,000 | 0 | -50,000 | 531 | 0 | — | -530 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,300 | 0 | -14,300 | 554 | 0 | — | -554 |
| MICROSOFT CORP(MSFT) | 2,083 | 0 | -2,083 | 783 | 0 | — | -783 |
| WISDOMTREE TR(WT) | 266,564 | 225,811 | -40,753 | 11,734 | 9,800 | 7.90% | -1,934 |
| VANGUARD BD INDEX FDS | 156,156 | 127,666 | -28,490 | 11,485 | 9,272 | 7.47% | -2,213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,474 | 0 | -41,474 | 4,139 | 0 | — | -4,139 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 345,879 | 183,383 | -162,496 | 20,635 | 10,933 | 8.81% | -9,702 |