Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,000 | +5,000 | 0 | 396 | 0.30% | +396 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,404 | +2,404 | 0 | 323 | 0.25% | +323 |
| SCHWAB STRATEGIC TR | 47,481 | 188,689 | +141,208 | 4,947 | 5,259 | 4.00% | +312 |
| VANGUARD MALVERN FDS | 68,700 | 75,507 | +6,807 | 3,388 | 3,656 | 2.78% | +268 |
| AMAZON COM INC(AMZN) | 0 | 1,211 | +1,211 | 0 | 266 | 0.20% | +266 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 156,999 | 165,083 | +8,084 | 6,796 | 6,991 | 5.32% | +195 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,228 | 1,997 | +769 | 262 | 426 | 0.32% | +164 |
| APPLE INC(AAPL) | 2,676 | 2,937 | +261 | 624 | 736 | 0.56% | +112 |
| SPDR SER TR ST BLOO HIGH ETF | 11,268 | 12,366 | +1,098 | 1,102 | 1,181 | 0.90% | +79 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 10,793 | 13,044 | +2,251 | 260 | 306 | 0.23% | +46 |
| BARINGS PARTN INVS | 42,046 | 42,975 | +929 | 712 | 734 | 0.56% | +22 |
| META PLATFORMS INC(META) | 700 | 719 | +19 | 401 | 421 | 0.32% | +20 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,278 | 7,305 | +27 | 242 | 249 | 0.19% | +7 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 12,112 | 13,550 | +1,438 | 391 | 393 | 0.30% | +2 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,395 | 8,762 | +367 | 341 | 341 | 0.26% | -1 |
| VANGUARD SPECIALIZED FUNDS | 3,085 | 3,106 | +21 | 611 | 608 | 0.46% | -3 |
| SCHWAB STRATEGIC TR | 4,991 | 15,099 | +10,108 | 401 | 394 | 0.30% | -8 |
| SPDR GOLD TR(GLD) | 890 | 833 | -57 | 216 | 202 | 0.15% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 10,441 | 10,315 | -126 | 948 | 906 | 0.69% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 445,157 | 446,061 | +904 | 29,946 | 29,899 | 22.75% | -46 |
| PUBLIC STORAGE OPER CO(PSA) | 849 | 859 | +10 | 309 | 257 | 0.20% | -52 |
| SPDR SER TR ST STR P500ETF | 27,596 | 26,265 | -1,331 | 1,863 | 1,811 | 1.38% | -52 |
| VANGUARD INDEX FDS | 6,144 | 5,846 | -298 | 1,234 | 1,159 | 0.88% | -75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,530 | 7,030 | -2,500 | 395 | 295 | 0.22% | -100 |
| SCHWAB STRATEGIC TR | 32,034 | 31,317 | -717 | 935 | 834 | 0.63% | -101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,320 | 12,730 | -2,590 | 652 | 551 | 0.42% | -101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,780 | 10,780 | -3,000 | 539 | 428 | 0.33% | -111 |
| VANGUARD INDEX FDS | 7,139 | 6,580 | -559 | 1,197 | 1,064 | 0.81% | -133 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 112,383 | 115,593 | +3,210 | 11,528 | 11,382 | 8.66% | -146 |
| WISDOMTREE TR(WT) | 253,272 | 259,106 | +5,834 | 11,324 | 11,121 | 8.46% | -203 |
| FMC CORP(FMC) | 3,207 | 0 | -3,207 | 212 | 0 | — | -211 |
| DANAHER CORPORATION(DHR) | 857 | 0 | -857 | 238 | 0 | — | -238 |
| SCHWAB STRATEGIC TR | 161,799 | 333,971 | +172,172 | 6,653 | 6,178 | 4.70% | -475 |
| PROSHARES TR | 80,000 | 0 | -80,000 | 591 | 0 | — | -591 |
| VANGUARD INDEX FDS | 78,797 | 77,410 | -1,387 | 13,756 | 13,106 | 9.97% | -650 |
| VANGUARD BD INDEX FDS | 119,330 | 99,988 | -19,342 | 8,963 | 7,190 | 5.47% | -1,773 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 157,054 | 123,813 | -33,241 | 9,403 | 7,400 | 5.63% | -2,002 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 362,443 | 297,437 | -65,006 | 18,390 | 14,982 | 11.40% | -3,408 |