Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 124,822 | 248,305 | +123,483 | 7,931 | 16,703 | 1.41% | +8,772 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 11,670 | 321,870 | +310,200 | 314 | 8,961 | 0.76% | +8,647 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 178,992 | +178,992 | 0 | 8,579 | 0.72% | +8,579 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,001 | 151,707 | +149,706 | 98 | 7,676 | 0.65% | +7,579 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 50 | 103,928 | +103,878 | 2 | 4,995 | 0.42% | +4,992 |
| INVESCO S&P 500 ENHANCED VALUE ETF | 985 | 124,133 | +123,148 | 438 | 4,921 | 0.41% | +4,483 |
| OCCIDENTAL PETE CORP COM(OXY) | 712 | 84,729 | +84,017 | 45 | 4,367 | 0.37% | +4,322 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 23,858 | 156,249 | +132,391 | 659 | 4,491 | 0.38% | +3,831 |
| APPLE INC COM(AAPL) | 117,801 | 120,926 | +3,125 | 24,811 | 28,176 | 2.38% | +3,365 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 555,150 | 667,785 | +112,635 | 12,946 | 16,080 | 1.36% | +3,134 |
| ISHARES CORE S&P US VALUE ETF | 164,854 | 184,236 | +19,382 | 14,529 | 17,593 | 1.48% | +3,064 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 363,851 | 392,500 | +28,649 | 28,117 | 31,172 | 2.63% | +3,056 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 10,127 | 66,993 | +56,866 | 482 | 3,181 | 0.27% | +2,700 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 292,845 | 323,373 | +30,528 | 17,052 | 19,538 | 1.65% | +2,486 |
| VANGUARD GROWTH ETF | 61,789 | 66,169 | +4,380 | 23,110 | 25,404 | 2.14% | +2,294 |
| SCHWAB INTERNATIONAL EQUITY ETF | 331,584 | 361,837 | +30,253 | 12,739 | 14,879 | 1.25% | +2,139 |
| VANGUARD VALUE ETF | 172,297 | 167,777 | -4,520 | 27,638 | 29,289 | 2.47% | +1,651 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 190,623 | 207,713 | +17,090 | 10,387 | 12,012 | 1.01% | +1,625 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 356,909 | 380,695 | +23,786 | 17,578 | 19,198 | 1.62% | +1,621 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 202,557 | 215,529 | +12,972 | 12,680 | 14,231 | 1.20% | +1,551 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 315,484 | 327,012 | +11,528 | 11,518 | 12,920 | 1.09% | +1,402 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 355,989 | 359,528 | +3,539 | 11,748 | 13,101 | 1.10% | +1,354 |
| CHEVRON CORP NEW COM(CVX) | 5,332 | 14,154 | +8,822 | 834 | 2,085 | 0.18% | +1,250 |
| ISHARES MORNINGSTAR GROWTH ETF | 1,323 | 13,931 | +12,608 | 108 | 1,171 | 0.10% | +1,063 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 40,681 | +40,681 | 0 | 1,029 | 0.09% | +1,029 |
| VIRTU FINL INC CL A(VIRT) | 2,756 | 35,280 | +32,524 | 62 | 1,075 | 0.09% | +1,013 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 61,502 | 67,371 | +5,869 | 4,982 | 5,958 | 0.50% | +976 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 289,162 | 281,401 | -7,761 | 19,591 | 20,534 | 1.73% | +943 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,330 | 34,706 | +32,376 | 68 | 1,010 | 0.09% | +943 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 760,864 | 719,207 | -41,657 | 37,085 | 38,017 | 3.20% | +933 |
| VANGUARD FTSE EMERGING MARKETS ETF | 206,506 | 207,764 | +1,258 | 9,037 | 9,942 | 0.84% | +905 |
| FIDELITY TOTAL BOND ETF | 766,569 | 756,163 | -10,406 | 34,442 | 35,343 | 2.98% | +901 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 92 | 3,424 | +3,332 | 23 | 905 | 0.08% | +883 |
| VANGUARD HIGH DIVIDEND YIELD | 35,039 | 39,255 | +4,216 | 4,156 | 5,032 | 0.42% | +877 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 144,450 | 150,284 | +5,834 | 5,938 | 6,811 | 0.57% | +873 |
| ISHARES S&P 500 GROWTH ETF | 23,472 | 31,707 | +8,235 | 2,172 | 3,036 | 0.26% | +864 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 2,454 | 9,060 | +6,606 | 280 | 1,090 | 0.09% | +810 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,919 | 12,614 | +695 | 6,487 | 7,238 | 0.61% | +751 |
| INTEL CORP COM(INTC) | 26,303 | 66,281 | +39,978 | 815 | 1,555 | 0.13% | +740 |
| JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF SMALL & MID CAP | 63,231 | 70,287 | +7,056 | 3,581 | 4,285 | 0.36% | +703 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 27,929 | 44,698 | +16,769 | 932 | 1,626 | 0.14% | +694 |
| AFLAC INC COM(AFL) | 1,396 | 7,266 | +5,870 | 125 | 812 | 0.07% | +688 |
| PAYPAL HLDGS INC COM(PYPL) | 23,275 | 26,112 | +2,837 | 1,351 | 2,038 | 0.17% | +687 |
| ISHARES 20 YEAR TREASURY BOND ETF | 107,096 | 107,171 | +75 | 9,829 | 10,513 | 0.89% | +684 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 85,616 | 97,057 | +11,441 | 3,343 | 4,027 | 0.34% | +684 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,045 | 4,401 | +356 | 1,889 | 2,573 | 0.22% | +684 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 10,250 | 31,960 | +21,710 | 305 | 973 | 0.08% | +668 |
| NRG ENERGY INC COM NEW(NRG) | 7,573 | 13,626 | +6,053 | 590 | 1,241 | 0.10% | +652 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 308,978 | 324,518 | +15,540 | 9,177 | 9,826 | 0.83% | +650 |
| SCHWAB US AGGREGATE BOND ETF | 106,649 | 115,863 | +9,214 | 4,861 | 5,506 | 0.46% | +645 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 6,688 | 16,968 | +10,280 | 366 | 1,005 | 0.08% | +638 |
| CATERPILLAR INC COM(CAT) | 11,282 | 11,236 | -46 | 3,758 | 4,395 | 0.37% | +637 |
| TESLA INC COM(TSLA) | 7,740 | 8,014 | +274 | 1,532 | 2,097 | 0.18% | +565 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 13,360 | 14,978 | +1,618 | 2,437 | 3,001 | 0.25% | +564 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 106,486 | 108,675 | +2,189 | 4,011 | 4,486 | 0.38% | +475 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 77,334 | 76,883 | -451 | 2,970 | 3,434 | 0.29% | +464 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 179,458 | 182,145 | +2,687 | 5,788 | 6,244 | 0.53% | +456 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,814 | 7,747 | +4,933 | 258 | 711 | 0.06% | +453 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 96,322 | 99,036 | +2,714 | 3,908 | 4,357 | 0.37% | +449 |
| BANK AMERICA CORP COM | 152,749 | 164,361 | +11,612 | 6,075 | 6,522 | 0.55% | +447 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 15,990 | 22,901 | +6,911 | 951 | 1,393 | 0.12% | +442 |
| ISHARES CORE S&P MID CAP ETF | 97,354 | 98,418 | +1,064 | 5,697 | 6,133 | 0.52% | +436 |
| VANGUARD SMALL-CAP ETF | 8,432 | 9,576 | +1,144 | 1,839 | 2,271 | 0.19% | +433 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 7,838 | +7,838 | 0 | 427 | 0.04% | +427 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 8,910 | 12,526 | +3,616 | 865 | 1,285 | 0.11% | +420 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 31,462 | 34,429 | +2,967 | 2,695 | 3,112 | 0.26% | +417 |
| US BANCORP DEL COM NEW(USB) | 63,566 | 64,298 | +732 | 2,524 | 2,940 | 0.25% | +417 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF ALLIANZIM US EQT | 4,725 | 17,418 | +12,693 | 147 | 562 | 0.05% | +415 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 565 | 9,295 | +8,730 | 26 | 440 | 0.04% | +414 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 74,566 | 80,274 | +5,708 | 3,372 | 3,783 | 0.32% | +411 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 14,378 | 18,065 | +3,687 | 1,439 | 1,832 | 0.15% | +393 |
| VANGUARD MID-CAP ETF | 10,452 | 11,065 | +613 | 2,530 | 2,919 | 0.25% | +389 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 545 | 4,810 | +4,265 | 45 | 430 | 0.04% | +385 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 948 | 15,432 | +14,484 | 23 | 405 | 0.03% | +382 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 74,994 | 75,586 | +592 | 2,050 | 2,429 | 0.20% | +379 |
| ISHARES CORE 10 YEAR USD BOND ETF | 59,615 | 62,673 | +3,058 | 2,963 | 3,339 | 0.28% | +375 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 28,501 | 30,770 | +2,269 | 2,183 | 2,554 | 0.22% | +371 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 202,503 | 194,329 | -8,174 | 7,194 | 7,563 | 0.64% | +368 |
| EXXON MOBIL CORP COM | 19,735 | 22,474 | +2,739 | 2,272 | 2,634 | 0.22% | +363 |
| JOHNSON & JOHNSON COM(JNJ) | 7,409 | 8,841 | +1,432 | 1,083 | 1,433 | 0.12% | +350 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 147,972 | 145,086 | -2,886 | 7,313 | 7,662 | 0.65% | +349 |
| MEDTRONIC PLC SHS(MDT) | 23,927 | 24,784 | +857 | 1,883 | 2,231 | 0.19% | +348 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,572 | 7,423 | +851 | 1,748 | 2,095 | 0.18% | +346 |
| VANGUARD S&P 500 ETF | 13,854 | 13,786 | -68 | 6,929 | 7,275 | 0.61% | +345 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 83,605 | 89,802 | +6,197 | 4,220 | 4,557 | 0.38% | +337 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 28,904 | 35,042 | +6,138 | 1,098 | 1,425 | 0.12% | +327 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 55,147 | 60,910 | +5,763 | 2,134 | 2,460 | 0.21% | +326 |
| VANGUARD MEGA CAP GROWTH ETF | 8,168 | 8,983 | +815 | 2,567 | 2,892 | 0.24% | +325 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 11,219 | 12,496 | +1,277 | 1,367 | 1,692 | 0.14% | +325 |
| ALTO INGREDIENTS INC COM | 1,032,498 | 1,125,552 | +93,054 | 1,492 | 1,812 | 0.15% | +320 |
| LOWES COS INC COM(LOW) | 5,596 | 5,707 | +111 | 1,234 | 1,546 | 0.13% | +312 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 26,758 | 27,397 | +639 | 3,144 | 3,451 | 0.29% | +307 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,878 | 4,960 | +82 | 1,984 | 2,283 | 0.19% | +299 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 22,936 | 22,390 | -546 | 2,299 | 2,582 | 0.22% | +283 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 14,899 | 16,877 | +1,978 | 1,337 | 1,619 | 0.14% | +283 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 5,964 | 13,488 | +7,524 | 196 | 472 | 0.04% | +276 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 9,943 | 10,034 | +91 | 1,471 | 1,746 | 0.15% | +276 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 10,229 | +10,229 | 0 | 267 | 0.02% | +267 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 18,560 | 27,561 | +9,001 | 443 | 708 | 0.06% | +265 |
| SMUCKER J M CO COM NEW(SJM) | 12,807 | 13,703 | +896 | 1,397 | 1,659 | 0.14% | +263 |