Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 542,418 | +542,418 | 0 | 14,293 | 10.55% | +14,293 |
| SCHWAB STRATEGIC TR | 188,689 | 502,328 | +313,639 | 5,259 | 12,578 | 9.29% | +7,320 |
| INVESCO EXCH TRADED FD TR II | 0 | 212,745 | +212,745 | 0 | 5,919 | 4.37% | +5,919 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 95,487 | +95,487 | 0 | 5,345 | 3.95% | +5,345 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 86,397 | +86,397 | 0 | 4,381 | 3.24% | +4,381 |
| VANGUARD INDEX FDS | 77,410 | 100,140 | +22,730 | 13,106 | 17,298 | 12.77% | +4,193 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 104,260 | +104,260 | 0 | 3,796 | 2.80% | +3,796 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 68,009 | +68,009 | 0 | 2,678 | 1.98% | +2,678 |
| PACER FDS TR ARIST HIGH ETF | 0 | 55,590 | +55,590 | 0 | 2,618 | 1.93% | +2,618 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 123,813 | 138,746 | +14,933 | 7,400 | 8,303 | 6.13% | +902 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 16,335 | +16,335 | 0 | 408 | 0.30% | +408 |
| VANGUARD MUN BD FDS | 0 | 6,607 | +6,607 | 0 | 328 | 0.24% | +328 |
| MICROSOFT CORP(MSFT) | 0 | 836 | +836 | 0 | 314 | 0.23% | +314 |
| DANAHER CORPORATION(DHR) | 0 | 1,444 | +1,444 | 0 | 296 | 0.22% | +296 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,681 | +13,681 | 0 | 278 | 0.21% | +278 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,153 | +14,153 | 0 | 277 | 0.20% | +277 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 14,952 | +14,952 | 0 | 277 | 0.20% | +277 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 14,151 | +14,151 | 0 | 276 | 0.20% | +276 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,191 | +13,191 | 0 | 273 | 0.20% | +273 |
| TIMOTHY PLAN | 0 | 6,942 | +6,942 | 0 | 257 | 0.19% | +257 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,305 | 14,656 | +7,351 | 249 | 502 | 0.37% | +253 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,425 | +7,425 | 0 | 214 | 0.16% | +214 |
| META PLATFORMS INC(META) | 719 | 1,063 | +344 | 421 | 613 | 0.45% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,030 | 11,612 | +4,582 | 295 | 475 | 0.35% | +180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,780 | 15,560 | +4,780 | 428 | 604 | 0.45% | +176 |
| SPDR GOLD TR(GLD) | 833 | 1,085 | +252 | 202 | 313 | 0.23% | +111 |
| APPLE INC(AAPL) | 2,937 | 3,808 | +871 | 736 | 846 | 0.62% | +110 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 13,044 | 16,480 | +3,436 | 306 | 391 | 0.29% | +86 |
| NVIDIA CORPORATION(NVDA) | 2,404 | 3,680 | +1,276 | 323 | 399 | 0.29% | +76 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,997 | 2,424 | +427 | 426 | 498 | 0.37% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,730 | 14,645 | +1,915 | 551 | 615 | 0.45% | +64 |
| AMAZON COM INC(AMZN) | 1,211 | 1,721 | +510 | 266 | 327 | 0.24% | +62 |
| BARINGS PARTN INVS | 42,975 | 44,141 | +1,166 | 734 | 778 | 0.57% | +44 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 13,550 | 13,921 | +371 | 393 | 428 | 0.32% | +35 |
| PUBLIC STORAGE OPER CO(PSA) | 859 | 874 | +15 | 257 | 262 | 0.19% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 10,315 | 10,123 | -192 | 906 | 907 | 0.67% | +2 |
| VANGUARD SPECIALIZED FUNDS | 3,106 | 3,101 | -5 | 608 | 602 | 0.44% | -7 |
| SCHWAB STRATEGIC TR | 15,099 | 14,291 | -808 | 394 | 380 | 0.28% | -14 |
| VANGUARD INDEX FDS | 6,580 | 6,422 | -158 | 1,064 | 1,031 | 0.76% | -33 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,762 | 6,588 | -2,174 | 341 | 253 | 0.19% | -88 |
| SPDR SER TR ST STR P500ETF | 26,265 | 26,161 | -104 | 1,811 | 1,720 | 1.27% | -90 |
| PROSHARES TR ULTRAPRO QQQ | 5,000 | 4,000 | -1,000 | 396 | 229 | 0.17% | -166 |
| VANGUARD INDEX FDS | 5,846 | 5,237 | -609 | 1,159 | 976 | 0.72% | -183 |
| SCHWAB STRATEGIC TR | 31,317 | 0 | -31,317 | 834 | 0 | — | -834 |
| SPDR SER TR ST BLOO HIGH ETF | 12,366 | 2,332 | -10,034 | 1,181 | 222 | 0.16% | -958 |
| SCHWAB STRATEGIC TR | 333,971 | 243,915 | -90,056 | 6,178 | 4,825 | 3.56% | -1,354 |
| VANGUARD MALVERN FDS | 75,507 | 10,317 | -65,190 | 3,656 | 515 | 0.38% | -3,141 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 446,061 | 373,121 | -72,940 | 29,899 | 24,753 | 18.28% | -5,147 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 165,083 | 22,123 | -142,960 | 6,991 | 874 | 0.65% | -6,117 |
| VANGUARD BD INDEX FDS | 99,988 | 7,902 | -92,086 | 7,190 | 580 | 0.43% | -6,610 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 297,437 | 130,907 | -166,530 | 14,982 | 6,628 | 4.89% | -8,354 |
| WISDOMTREE TR(WT) | 259,106 | 48,288 | -210,818 | 11,121 | 2,097 | 1.55% | -9,024 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 115,593 | 15,074 | -100,519 | 11,382 | 1,380 | 1.02% | -10,003 |