Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 0 | 24,407 | +24,407 | 0 | 20,158 | 1.61% | +20,158 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 128,345 | +128,345 | 0 | 3,811 | 0.30% | +3,811 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 302,153 | +302,153 | 0 | 20,045 | 1.60% | +20,045 |
| VANGUARD VALUE ETF | 0 | 183,682 | +183,682 | 0 | 31,729 | 2.53% | +31,729 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 0 | 397,485 | +397,485 | 0 | 31,377 | 2.51% | +31,377 |
| 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 | 0 | 400,995 | +400,995 | 0 | 14,291 | 1.14% | +14,291 |
| FIDELITY TOTAL BOND ETF | 0 | 797,645 | +797,645 | 0 | 36,412 | 2.91% | +36,412 |
| 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 | 0 | 62,330 | +62,330 | 0 | 1,592 | 0.13% | +1,592 |
| 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 | 0 | 15,676 | +15,676 | 0 | 1,069 | 0.09% | +1,069 |
| 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) | 0 | 16,096 | +16,096 | 0 | 1,445 | 0.12% | +1,445 |
| 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 | 0 | 132,904 | +132,904 | 0 | 5,232 | 0.42% | +5,232 |
| 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 | 0 | 121,894 | +121,894 | 0 | 5,173 | 0.41% | +5,173 |
| 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 | 0 | 41,490 | +41,490 | 0 | 2,644 | 0.21% | +2,644 |
| 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 | 0 | 207,139 | +207,139 | 0 | 6,918 | 0.55% | +6,918 |
| 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 | 0 | 28,268 | +28,268 | 0 | 870 | 0.07% | +870 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 924,983 | +924,983 | 0 | 27,047 | 2.16% | +27,047 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 253,639 | +253,639 | 0 | 5,874 | 0.47% | +5,874 |
| AMGEN INC COM(AMGN) | 0 | 6,109 | +6,109 | 0 | 1,903 | 0.15% | +1,903 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0 | 221,560 | +221,560 | 0 | 8,335 | 0.67% | +8,335 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 103,042 | +103,042 | 0 | 5,217 | 0.42% | +5,217 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 0 | 349,787 | +349,787 | 0 | 13,197 | 1.05% | +13,197 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 16,740 | +16,740 | 0 | 525 | 0.04% | +525 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 122,032 | +122,032 | 0 | 6,203 | 0.50% | +6,203 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 11,049 | +11,049 | 0 | 1,832 | 0.15% | +1,832 |
| 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 | 0 | 39,849 | +39,849 | 0 | 701 | 0.06% | +701 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 215,101 | +215,101 | 0 | 9,735 | 0.78% | +9,735 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 317,419 | +317,419 | 0 | 7,891 | 0.63% | +7,891 |
| 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) | 0 | 23,051 | +23,051 | 0 | 1,651 | 0.13% | +1,651 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 41,232 | +41,232 | 0 | 1,004 | 0.08% | +1,004 |
| MEDTRONIC PLC SHS(MDT) | 0 | 25,906 | +25,906 | 0 | 2,328 | 0.19% | +2,328 |
| 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) | 0 | 24,017 | +24,017 | 0 | 1,750 | 0.14% | +1,750 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 8,726 | +8,726 | 0 | 2,310 | 0.18% | +2,310 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 22,488 | +22,488 | 0 | 2,743 | 0.22% | +2,743 |
| RTX CORPORATION COM(RTX) | 0 | 11,471 | +11,471 | 0 | 1,519 | 0.12% | +1,519 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 45,587 | +45,587 | 0 | 2,816 | 0.22% | +2,816 |
| 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) | 0 | 15,986 | +15,986 | 0 | 1,893 | 0.15% | +1,893 |
| 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 | 0 | 5,159 | +5,159 | 0 | 2,748 | 0.22% | +2,748 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 3,681 | 5,288 | +1,607 | 785 | 1,087 | 0.09% | +302 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 359 | +359 | 0 | 514 | 0.04% | +514 |
| 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 | 0 | 2,742 | +2,742 | 0 | 284 | 0.02% | +284 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 0 | 7,288 | +7,288 | 0 | 300 | 0.02% | +300 |
| ISHARES MBS ETF | 0 | 25,500 | +25,500 | 0 | 2,391 | 0.19% | +2,391 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU | 0 | 13,450 | +13,450 | 0 | 270 | 0.02% | +270 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 335,249 | +335,249 | 0 | 9,152 | 0.73% | +9,152 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 184,041 | +184,041 | 0 | 8,639 | 0.69% | +8,639 |
| 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 | 0 | 12,690 | +12,690 | 0 | 376 | 0.03% | +376 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,503 | +3,503 | 0 | 581 | 0.05% | +581 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 10,230 | +10,230 | 0 | 350 | 0.03% | +350 |
| UNION PAC CORP COM(UNP) | 0 | 7,202 | +7,202 | 0 | 1,701 | 0.14% | +1,701 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 10,923 | +10,923 | 0 | 865 | 0.07% | +865 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 41,393 | +41,393 | 0 | 1,413 | 0.11% | +1,413 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 13,060 | +13,060 | 0 | 1,346 | 0.11% | +1,346 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 37,102 | +37,102 | 0 | 1,425 | 0.11% | +1,425 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 8,695 | +8,695 | 0 | 962 | 0.08% | +962 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 13,142 | +13,142 | 0 | 250 | 0.02% | +250 |
| 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 | 0 | 9,920 | +9,920 | 0 | 355 | 0.03% | +355 |
| 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) | 0 | 20,611 | +20,611 | 0 | 639 | 0.05% | +639 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 13,648 | +13,648 | 0 | 2,543 | 0.20% | +2,543 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 326,565 | +326,565 | 0 | 9,830 | 0.78% | +9,830 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 8,940 | +8,940 | 0 | 205 | 0.02% | +205 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,260 | +6,260 | 0 | 1,531 | 0.12% | +1,531 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 0 | 54,213 | +54,213 | 0 | 3,789 | 0.30% | +3,789 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 3,288 | +3,288 | 0 | 198 | 0.02% | +198 |
| TIMOTHY PLAN INTERNATIONAL ETF | 0 | 17,345 | +17,345 | 0 | 499 | 0.04% | +499 |