Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 16,319 | 24,407 | +8,088 | 12,598 | 20,158 | 1.61% | +7,560 |
| INVESCO S&P 500 ENHANCED VALUE ETF | 494 | 102,544 | +102,050 | 258 | 4,800 | 0.38% | +4,542 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 1,243 | 128,345 | +127,102 | 38 | 3,811 | 0.30% | +3,773 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 250,532 | 302,153 | +51,621 | 16,793 | 20,045 | 1.60% | +3,252 |
| VANGUARD VALUE ETF | 169,875 | 183,682 | +13,807 | 28,760 | 31,729 | 2.53% | +2,969 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 367,650 | 397,485 | +29,835 | 28,680 | 31,377 | 2.51% | +2,697 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 749,499 | 789,615 | +40,116 | 38,329 | 40,326 | 3.22% | +1,996 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 161,081 | 175,230 | +14,149 | 11,667 | 13,556 | 1.08% | +1,889 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 356,738 | 379,557 | +22,819 | 20,691 | 22,546 | 1.80% | +1,855 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 81,825 | 88,845 | +7,020 | 13,372 | 15,176 | 1.21% | +1,804 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 357,585 | 400,995 | +43,410 | 12,608 | 14,291 | 1.14% | +1,683 |
| FIDELITY TOTAL BOND ETF | 774,785 | 797,645 | +22,860 | 34,765 | 36,412 | 2.91% | +1,648 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 24,422 | 49,808 | +25,386 | 1,444 | 2,916 | 0.23% | +1,471 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 6,247 | 62,330 | +56,083 | 156 | 1,592 | 0.13% | +1,436 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 24,613 | +24,613 | 0 | 1,248 | 0.10% | +1,248 |
| ISHARES CORE S&P US VALUE ETF | 200,545 | 213,903 | +13,358 | 18,568 | 19,741 | 1.58% | +1,173 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 190,368 | 222,127 | +31,759 | 3,518 | 4,629 | 0.37% | +1,111 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 14,060 | 34,630 | +20,570 | 706 | 1,750 | 0.14% | +1,044 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 431 | 15,676 | +15,245 | 33 | 1,069 | 0.09% | +1,036 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 361,009 | 375,084 | +14,075 | 21,004 | 22,014 | 1.76% | +1,010 |
| MERCK & CO INC COM(MRK) | 5,079 | 16,096 | +11,017 | 505 | 1,445 | 0.12% | +940 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 67,526 | 99,912 | +32,386 | 2,421 | 3,347 | 0.27% | +926 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 409,438 | 423,385 | +13,947 | 20,365 | 21,288 | 1.70% | +922 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 117,081 | 132,904 | +15,823 | 4,492 | 5,232 | 0.42% | +740 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 54,874 | 72,279 | +17,405 | 2,812 | 3,524 | 0.28% | +712 |
| OCCIDENTAL PETE CORP COM(OXY) | 103,042 | 116,723 | +13,681 | 5,091 | 5,761 | 0.46% | +670 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 105,325 | 121,894 | +16,569 | 4,511 | 5,173 | 0.41% | +662 |
| SCHWAB MUNICIPAL BOND ETF | 31,875 | 57,492 | +25,617 | 819 | 1,459 | 0.12% | +640 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 34,460 | 41,490 | +7,030 | 2,016 | 2,644 | 0.21% | +627 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 11,813 | +11,813 | 0 | 598 | 0.05% | +598 |
| VANGUARD HIGH DIVIDEND YIELD | 42,413 | 46,377 | +3,964 | 5,411 | 5,981 | 0.48% | +569 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 182,121 | 207,139 | +25,018 | 6,369 | 6,918 | 0.55% | +550 |
| CHEVRON CORP NEW COM(CVX) | 21,721 | 22,086 | +365 | 3,146 | 3,695 | 0.29% | +549 |
| SPDR GOLD ETF(GLD) | 5,292 | 6,342 | +1,050 | 1,281 | 1,827 | 0.15% | +546 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 10,247 | 28,268 | +18,021 | 328 | 870 | 0.07% | +542 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 913,653 | 924,983 | +11,330 | 26,505 | 27,047 | 2.16% | +541 |
| SCHWAB US AGGREGATE BOND ETF | 235,362 | 253,639 | +18,277 | 5,343 | 5,874 | 0.47% | +532 |
| AMGEN INC COM(AMGN) | 5,300 | 6,109 | +809 | 1,381 | 1,903 | 0.15% | +522 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 214,924 | 221,560 | +6,636 | 7,814 | 8,335 | 0.67% | +521 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 93,450 | 103,042 | +9,592 | 4,707 | 5,217 | 0.42% | +510 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 343,476 | 349,787 | +6,311 | 12,705 | 13,197 | 1.05% | +492 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 1,306 | 16,740 | +15,434 | 43 | 525 | 0.04% | +482 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 120,090 | 122,032 | +1,942 | 5,743 | 6,203 | 0.50% | +460 |
| JOHNSON & JOHNSON COM(JNJ) | 9,509 | 11,049 | +1,540 | 1,375 | 1,832 | 0.15% | +457 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 72,153 | 82,202 | +10,049 | 3,430 | 3,871 | 0.31% | +441 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 9,002 | +9,002 | 0 | 419 | 0.03% | +419 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,027 | 15,583 | +2,556 | 2,283 | 2,699 | 0.22% | +417 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16,276 | 39,849 | +23,573 | 288 | 701 | 0.06% | +413 |
| VANGUARD FTSE EMERGING MARKETS ETF | 211,735 | 215,101 | +3,366 | 9,325 | 9,735 | 0.78% | +411 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 308,485 | 317,419 | +8,934 | 7,493 | 7,891 | 0.63% | +398 |
| FIS CHRISTIAN STOCK FUND | 20,950 | 35,185 | +14,235 | 605 | 1,000 | 0.08% | +395 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 6,485 | +6,485 | 0 | 390 | 0.03% | +390 |
| COCA COLA CO COM(KO) | 20,448 | 23,051 | +2,603 | 1,273 | 1,651 | 0.13% | +378 |
| SCHWAB SHORT-TERM US TREASURY ETF | 26,113 | 41,232 | +15,119 | 628 | 1,004 | 0.08% | +375 |
| MEDTRONIC PLC SHS(MDT) | 24,559 | 25,906 | +1,347 | 1,962 | 2,328 | 0.19% | +366 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 29,474 | 32,932 | +3,458 | 2,955 | 3,310 | 0.26% | +355 |
| ISHARES AGENCY BOND ETF | 9,540 | 12,639 | +3,099 | 1,030 | 1,383 | 0.11% | +353 |
| UBER TECHNOLOGIES INC COM(UBER) | 23,545 | 24,017 | +472 | 1,420 | 1,750 | 0.14% | +330 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 7,825 | 8,726 | +901 | 1,985 | 2,310 | 0.18% | +325 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 22,465 | 22,488 | +23 | 2,420 | 2,743 | 0.22% | +322 |
| RTX CORPORATION COM(RTX) | 10,379 | 11,471 | +1,092 | 1,201 | 1,519 | 0.12% | +318 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 40,730 | 45,587 | +4,857 | 2,498 | 2,816 | 0.22% | +318 |
| VANGUARD SMALL CAP GROWTH ETF | 13,888 | 16,702 | +2,814 | 3,889 | 4,205 | 0.34% | +316 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 6,815 | +6,815 | 0 | 314 | 0.03% | +314 |
| SMUCKER J M CO COM NEW(SJM) | 14,345 | 15,986 | +1,641 | 1,580 | 1,893 | 0.15% | +313 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S | 101,919 | 101,944 | +25 | 6,994 | 7,302 | 0.58% | +309 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,390 | 5,159 | -231 | 2,443 | 2,748 | 0.22% | +304 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 3,681 | 5,288 | +1,607 | 785 | 1,087 | 0.09% | +302 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 184 | 359 | +175 | 218 | 514 | 0.04% | +296 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,945 | 13,389 | +5,444 | 404 | 684 | 0.05% | +279 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 106 | 2,742 | +2,636 | 11 | 284 | 0.02% | +274 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 650 | 7,288 | +6,638 | 26 | 300 | 0.02% | +274 |
| ISHARES MBS ETF | 23,118 | 25,500 | +2,382 | 2,119 | 2,391 | 0.19% | +272 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU | 360 | 13,450 | +13,090 | 7 | 270 | 0.02% | +263 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 326,026 | 335,249 | +9,223 | 8,894 | 9,152 | 0.73% | +258 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 182,393 | 184,041 | +1,648 | 8,383 | 8,639 | 0.69% | +256 |
| ISHARES CORE 10 YEAR USD BOND ETF | 74,208 | 77,171 | +2,963 | 3,610 | 3,859 | 0.31% | +248 |
| ISHARES GLOBAL 100 ETF | 370,244 | 390,026 | +19,782 | 37,309 | 37,556 | 3.00% | +246 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 10,818 | 13,871 | +3,053 | 919 | 1,160 | 0.09% | +241 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW(GRRR) | 7,500 | 12,690 | +5,190 | 135 | 376 | 0.03% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,734 | 3,503 | +1,769 | 342 | 581 | 0.05% | +239 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 3,650 | 10,230 | +6,580 | 111 | 350 | 0.03% | +239 |
| UNION PAC CORP COM(UNP) | 6,435 | 7,202 | +767 | 1,468 | 1,701 | 0.14% | +234 |
| NATIONAL FUEL GAS CO COM(NFG) | 10,407 | 10,923 | +516 | 631 | 865 | 0.07% | +233 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 37,637 | 41,393 | +3,756 | 1,180 | 1,413 | 0.11% | +233 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 10,910 | 13,060 | +2,150 | 1,116 | 1,346 | 0.11% | +231 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 30,797 | 37,102 | +6,305 | 1,198 | 1,425 | 0.11% | +227 |
| CONSOLIDATED EDISON INC COM(ED) | 8,246 | 8,695 | +449 | 736 | 962 | 0.08% | +226 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 1,333 | 13,142 | +11,809 | 29 | 250 | 0.02% | +220 |
| FORTIS INC COM(FTS) | 13,385 | 17,032 | +3,647 | 556 | 776 | 0.06% | +220 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 3,700 | 9,920 | +6,220 | 136 | 355 | 0.03% | +219 |
| PACER TRENDPILOT US BOND ETF TRENDPILOT US BD | 232,631 | 242,821 | +10,190 | 4,653 | 4,871 | 0.39% | +218 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 8,488 | 10,582 | +2,094 | 441 | 655 | 0.05% | +214 |
| ISHARES SILVER TRUST(SLV) | 16,171 | 20,611 | +4,440 | 426 | 639 | 0.05% | +213 |
| VANGUARD SMALL CAP VALUE ETF | 11,768 | 13,648 | +1,880 | 2,332 | 2,543 | 0.20% | +210 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 322,311 | 326,565 | +4,254 | 9,624 | 9,830 | 0.78% | +205 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 8,940 | +8,940 | 0 | 205 | 0.02% | +205 |
| VANGUARD MID-CAP GROWTH ETF | 5,257 | 6,260 | +1,003 | 1,334 | 1,531 | 0.12% | +197 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 53,828 | 54,213 | +385 | 3,593 | 3,789 | 0.30% | +196 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 134 | 3,288 | +3,154 | 7 | 198 | 0.02% | +191 |