Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,792 | 223,360 | +217,568 | 377 | 16,339 | 1.55% | +15,962 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 22,646 | 261,146 | +238,500 | 1,343 | 15,290 | 1.45% | +13,947 |
| INSPIRE MOMENTUM ETF INSPI GROWT ETF | 344,697 | 742,471 | +397,774 | 9,174 | 22,313 | 2.11% | +13,139 |
| ISHARES CORE S&P US VALUE ETF | 3,278 | 147,141 | +143,863 | 276 | 13,307 | 1.26% | +13,031 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 165,732 | 307,373 | +141,641 | 4,945 | 9,990 | 0.94% | +5,044 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 399,707 | 409,038 | +9,331 | 31,185 | 35,451 | 3.35% | +4,266 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 694,121 | 716,156 | +22,035 | 32,367 | 35,879 | 3.39% | +3,513 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 76,685 | 165,406 | +88,721 | 2,713 | 6,069 | 0.57% | +3,356 |
| ELI LILLY & CO COM(LLY) | 14,682 | 15,190 | +508 | 8,558 | 11,817 | 1.12% | +3,259 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 1,413 | 37,823 | +36,410 | 118 | 3,299 | 0.31% | +3,181 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 999,735 | 1,097,412 | +97,677 | 29,042 | 31,737 | 3.00% | +2,695 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 824 | 65,395 | +64,571 | 278 | 2,842 | 0.27% | +2,564 |
| ISHARES CORE 10 YEAR USD BOND ETF | 113 | 49,527 | +49,414 | 6 | 2,531 | 0.24% | +2,525 |
| AMAZON COM INC COM(AMZN) | 89,681 | 89,223 | -458 | 13,626 | 16,094 | 1.52% | +2,468 |
| VANGUARD VALUE ETF | 170,252 | 169,930 | -322 | 25,453 | 27,675 | 2.62% | +2,222 |
| NVIDIA CORPORATION COM(NVDA) | 4,660 | 4,963 | +303 | 2,308 | 4,484 | 0.42% | +2,177 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 44,111 | 82,453 | +38,342 | 2,216 | 4,160 | 0.39% | +1,944 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 44,581 | +44,581 | 0 | 1,643 | 0.16% | +1,643 |
| SCHWAB INTERNATIONAL EQUITY ETF | 290,392 | 314,541 | +24,149 | 10,733 | 12,273 | 1.16% | +1,541 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 190,109 | 205,062 | +14,953 | 9,695 | 11,192 | 1.06% | +1,497 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 38,875 | 116,091 | +77,216 | 720 | 2,215 | 0.21% | +1,495 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 325,475 | 344,969 | +19,494 | 25,182 | 26,670 | 2.52% | +1,488 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 9,295 | +9,295 | 0 | 1,454 | 0.14% | +1,454 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 313,833 | 339,808 | +25,975 | 18,306 | 19,733 | 1.87% | +1,427 |
| ISHARES MSCI EAFE GROWTH ETF | 152,488 | 156,025 | +3,537 | 14,768 | 16,194 | 1.53% | +1,425 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 173,698 | 178,523 | +4,825 | 9,031 | 10,374 | 0.98% | +1,343 |
| PAYPAL HLDGS INC COM(PYPL) | 1,098 | 21,016 | +19,918 | 67 | 1,408 | 0.13% | +1,340 |
| FIDELITY TOTAL BOND ETF | 668,631 | 708,280 | +39,649 | 30,784 | 32,092 | 3.04% | +1,308 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 455,283 | 512,434 | +57,151 | 10,740 | 12,032 | 1.14% | +1,292 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 315,874 | 341,668 | +25,794 | 15,541 | 16,817 | 1.59% | +1,276 |
| HIGHPEAK ENERGY INC COM(HPK) | 252,235 | 303,394 | +51,159 | 3,592 | 4,785 | 0.45% | +1,193 |
| ISHARES CORE S&P MID CAP ETF | 15,367 | 89,309 | +73,942 | 4,259 | 5,425 | 0.51% | +1,166 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 1,597 | 13,790 | +12,193 | 143 | 1,292 | 0.12% | +1,149 |
| LOCKHEED MARTIN CORP COM(LMT) | 496 | 3,017 | +2,521 | 225 | 1,372 | 0.13% | +1,147 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 55,410 | 61,563 | +6,153 | 4,597 | 5,708 | 0.54% | +1,111 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 217,395 | 227,892 | +10,497 | 7,199 | 8,243 | 0.78% | +1,044 |
| ISHARES RUSSELL TOP 200 ETF | 80,696 | 81,244 | +548 | 9,287 | 10,328 | 0.98% | +1,040 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,738 | 12,997 | +4,259 | 1,682 | 2,707 | 0.26% | +1,025 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,700 | 14,140 | +5,440 | 1,373 | 2,395 | 0.23% | +1,022 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 0 | 46,414 | +46,414 | 0 | 992 | 0.09% | +992 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 83,912 | 124,483 | +40,571 | 2,076 | 3,062 | 0.29% | +986 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 132,816 | 136,595 | +3,779 | 7,424 | 8,405 | 0.79% | +980 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 46,617 | 67,853 | +21,236 | 2,148 | 3,093 | 0.29% | +946 |
| PROCTER AND GAMBLE CO COM(PG) | 5,487 | 10,550 | +5,063 | 804 | 1,712 | 0.16% | +908 |
| ISHARES S&P 500 VALUE ETF | 196 | 4,911 | +4,715 | 34 | 917 | 0.09% | +883 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 4,746 | 29,736 | +24,990 | 156 | 1,035 | 0.10% | +880 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 9,261 | +9,261 | 0 | 879 | 0.08% | +879 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 10,897 | 11,592 | +695 | 5,274 | 6,078 | 0.57% | +804 |
| FIRST TRUST INNOVATION LEADERS ETF INNOVATION LEAD | 13,081 | 46,875 | +33,794 | 258 | 1,047 | 0.10% | +789 |
| SCHWAB US DIVIDEND EQUITY ETF | 25,634 | 33,790 | +8,156 | 1,951 | 2,725 | 0.26% | +773 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 58,318 | 74,568 | +16,250 | 2,190 | 2,957 | 0.28% | +767 |
| VANGUARD S&P 500 ETF | 11,998 | 12,494 | +496 | 5,241 | 6,006 | 0.57% | +765 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,692 | 11,166 | +474 | 5,082 | 5,840 | 0.55% | +758 |
| FASTLY INC CL A(FSLY) | 0 | 54,065 | +54,065 | 0 | 701 | 0.07% | +701 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 300 | 16,255 | +15,955 | 13 | 708 | 0.07% | +696 |
| ISHARES SEMICONDUCTOR ETF | 1,797 | 7,649 | +5,852 | 1,035 | 1,728 | 0.16% | +693 |
| MICROSOFT CORP COM(MSFT) | 14,277 | 14,382 | +105 | 5,369 | 6,051 | 0.57% | +682 |
| VANGUARD SMALL CAP GROWTH ETF | 11,835 | 13,537 | +1,702 | 2,861 | 3,529 | 0.33% | +668 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 15,027 | +15,027 | 0 | 667 | 0.06% | +667 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 72,497 | 80,200 | +7,703 | 2,726 | 3,378 | 0.32% | +652 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 185,666 | 199,630 | +13,964 | 6,574 | 7,225 | 0.68% | +650 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 68,982 | 66,927 | -2,055 | 4,911 | 5,529 | 0.52% | +618 |
| NORFOLK SOUTHN CORP COM(NSC) | 146 | 2,468 | +2,322 | 35 | 629 | 0.06% | +595 |
| BANK AMERICA CORP COM | 148,822 | 147,156 | -1,666 | 5,011 | 5,580 | 0.53% | +569 |
| VANGUARD HIGH DIVIDEND YIELD | 30,399 | 32,608 | +2,209 | 3,393 | 3,945 | 0.37% | +552 |
| CITIGROUP INC COM NEW(C) | 35,133 | 37,256 | +2,123 | 1,807 | 2,356 | 0.22% | +549 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 13,739 | +13,739 | 0 | 537 | 0.05% | +537 |
| VANGUARD FTSE EMERGING MARKETS ETF | 196,967 | 206,182 | +9,215 | 8,095 | 8,612 | 0.81% | +517 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,174 | 4,762 | +588 | 1,489 | 2,003 | 0.19% | +514 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FT VEST NAS | 375,863 | 379,185 | +3,322 | 8,953 | 9,464 | 0.90% | +511 |
| EXXON MOBIL CORP COM | 13,596 | 16,073 | +2,477 | 1,359 | 1,868 | 0.18% | +509 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 159,655 | 162,567 | +2,912 | 7,647 | 8,156 | 0.77% | +508 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ACTV FCTR SMCP | 0 | 16,978 | +16,978 | 0 | 498 | 0.05% | +498 |
| VANGUARD MID-CAP GROWTH ETF | 2,798 | 4,714 | +1,916 | 614 | 1,112 | 0.11% | +497 |
| FIRST TRUST VALUE LINE DIVIDEND FUND SHS | 66,298 | 74,847 | +8,549 | 2,689 | 3,161 | 0.30% | +472 |
| ISHARES GLOBAL 100 ETF | 11,406 | 15,400 | +3,994 | 918 | 1,377 | 0.13% | +459 |
| JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU SMALL & MID CAP | 57,382 | 60,487 | +3,105 | 3,082 | 3,540 | 0.33% | +458 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 114,326 | 118,295 | +3,969 | 3,235 | 3,686 | 0.35% | +451 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 0 | 10,696 | +10,696 | 0 | 449 | 0.04% | +449 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 30,428 | 32,020 | +1,592 | 2,804 | 3,252 | 0.31% | +448 |
| VANGUARD GROWTH ETF | 15,489 | 15,272 | -217 | 4,815 | 5,257 | 0.50% | +442 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 54,141 | 57,133 | +2,992 | 4,274 | 4,712 | 0.45% | +438 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 35,783 | 36,415 | +632 | 3,000 | 3,438 | 0.33% | +438 |
| FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF BLOOMBERG EMMKT | 0 | 18,160 | +18,160 | 0 | 414 | 0.04% | +414 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 28,971 | 34,320 | +5,349 | 2,355 | 2,763 | 0.26% | +408 |
| FIRST TRUST CAPITAL STRENGTH ETF | 41,426 | 43,413 | +1,987 | 3,316 | 3,718 | 0.35% | +403 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 89,691 | 90,886 | +1,195 | 3,427 | 3,827 | 0.36% | +400 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 39,087 | 42,790 | +3,703 | 2,058 | 2,455 | 0.23% | +397 |
| GENERAL MTRS CO COM(GM) | 36,941 | 37,942 | +1,001 | 1,327 | 1,721 | 0.16% | +394 |
| SCHWAB US AGGREGATE BOND ETF | 87,049 | 96,732 | +9,683 | 4,058 | 4,450 | 0.42% | +391 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 3,845 | 10,517 | +6,672 | 208 | 599 | 0.06% | +391 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 2,184 | 5,130 | +2,946 | 250 | 637 | 0.06% | +387 |
| VANGUARD MEGA CAP GROWTH ETF | 7,621 | 8,206 | +585 | 1,978 | 2,352 | 0.22% | +374 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,522 | 26,009 | -513 | 1,633 | 2,002 | 0.19% | +369 |
| ISHARES MORNINGSTAR MID-CAP ETF | 236 | 5,249 | +5,013 | 16 | 382 | 0.04% | +366 |
| MEDTRONIC PLC SHS(MDT) | 19,781 | 22,782 | +3,001 | 1,630 | 1,985 | 0.19% | +356 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 69,291 | 77,114 | +7,823 | 2,925 | 3,281 | 0.31% | +356 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 15,338 | 21,188 | +5,850 | 915 | 1,263 | 0.12% | +348 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 367 | 447 | +80 | 104 | 451 | 0.04% | +347 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 2,038 | 5,331 | +3,293 | 210 | 544 | 0.05% | +334 |