Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 362,443 | +362,443 | 0 | 18,390 | 13.16% | +18,390 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 424,691 | 445,157 | +20,466 | 26,985 | 29,946 | 21.43% | +2,961 |
| VANGUARD INDEX FDS | 74,116 | 78,797 | +4,681 | 11,889 | 13,756 | 9.84% | +1,867 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 105,871 | 112,383 | +6,512 | 10,273 | 11,528 | 8.25% | +1,256 |
| WISDOMTREE TR(WT) | 240,950 | 253,272 | +12,322 | 10,351 | 11,324 | 8.10% | +973 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 150,793 | 156,999 | +6,206 | 5,861 | 6,796 | 4.86% | +935 |
| SCHWAB STRATEGIC TR | 150,327 | 161,799 | +11,472 | 5,776 | 6,653 | 4.76% | +878 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,780 | +13,780 | 0 | 539 | 0.39% | +539 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 149,020 | 157,054 | +8,034 | 8,882 | 9,403 | 6.73% | +521 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,725 | 15,320 | +9,595 | 234 | 652 | 0.47% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,530 | +9,530 | 0 | 395 | 0.28% | +395 |
| SCHWAB STRATEGIC TR | 45,892 | 47,481 | +1,589 | 4,628 | 4,947 | 3.54% | +319 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,228 | +1,228 | 0 | 262 | 0.19% | +262 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 10,793 | +10,793 | 0 | 260 | 0.19% | +260 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,278 | +7,278 | 0 | 242 | 0.17% | +242 |
| DANAHER CORPORATION(DHR) | 0 | 857 | +857 | 0 | 238 | 0.17% | +238 |
| SPDR GOLD TR(GLD) | 0 | 890 | +890 | 0 | 216 | 0.15% | +216 |
| FMC CORP(FMC) | 0 | 3,207 | +3,207 | 0 | 212 | 0.15% | +212 |
| VANGUARD MALVERN FDS | 65,789 | 68,700 | +2,911 | 3,193 | 3,388 | 2.42% | +194 |
| SPDR SER TR ST BLOO HIGH ETF | 9,670 | 11,268 | +1,598 | 912 | 1,102 | 0.79% | +190 |
| VANGUARD INDEX FDS | 6,698 | 7,139 | +441 | 1,008 | 1,197 | 0.86% | +189 |
| VANGUARD INDEX FDS | 5,904 | 6,144 | +240 | 1,078 | 1,234 | 0.88% | +156 |
| SPDR SER TR ST STR P500ETF | 26,752 | 27,596 | +844 | 1,712 | 1,863 | 1.33% | +151 |
| SCHWAB STRATEGIC TR | 29,776 | 32,034 | +2,258 | 791 | 935 | 0.67% | +144 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 10,244 | 12,112 | +1,868 | 302 | 391 | 0.28% | +89 |
| APPLE INC(AAPL) | 2,593 | 2,676 | +83 | 546 | 624 | 0.45% | +77 |
| PUBLIC STORAGE OPER CO(PSA) | 842 | 849 | +7 | 242 | 309 | 0.22% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 10,700 | 10,441 | -259 | 899 | 948 | 0.68% | +49 |
| META PLATFORMS INC(META) | 701 | 700 | -1 | 354 | 401 | 0.29% | +47 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,856 | 8,395 | +539 | 298 | 341 | 0.24% | +43 |
| VANGUARD SPECIALIZED FUNDS | 3,125 | 3,085 | -40 | 570 | 611 | 0.44% | +41 |
| SCHWAB STRATEGIC TR | 4,936 | 4,991 | +55 | 366 | 401 | 0.29% | +35 |
| BARINGS PARTN INVS | 41,128 | 42,046 | +918 | 679 | 712 | 0.51% | +33 |
| PROSHARES TR | 70,000 | 80,000 | +10,000 | 580 | 591 | 0.42% | +12 |
| VANGUARD BD INDEX FDS | 126,475 | 119,330 | -7,145 | 9,113 | 8,963 | 6.41% | -150 |
| AMAZON COM INC(AMZN) | 1,044 | 0 | -1,044 | 202 | 0 | — | -202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 303,947 | 0 | -303,947 | 15,340 | 0 | — | -15,340 |