Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GLOBAL 100 ETF | 12,073 | 370,244 | +358,171 | 1,197 | 37,309 | 3.03% | +36,112 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 0 | 161,081 | +161,081 | 0 | 11,667 | 0.95% | +11,667 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 10,034 | 81,825 | +71,791 | 1,746 | 13,372 | 1.09% | +11,625 |
| VANGUARD MEGA CAP GROWTH ETF | 8,983 | 35,254 | +26,271 | 2,892 | 12,107 | 0.98% | +9,215 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 68,941 | 155,076 | +86,135 | 5,055 | 11,479 | 0.93% | +6,423 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S | 13,511 | 101,919 | +88,408 | 1,114 | 6,994 | 0.57% | +5,880 |
| INVESCO S&P 500 ENHANCED VALUE ETF | 690 | 122,291 | +121,601 | 339 | 5,428 | 0.44% | +5,089 |
| AMAZON COM INC COM(AMZN) | 94,217 | 93,455 | -762 | 17,555 | 20,503 | 1.67% | +2,948 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 376,252 | 377,200 | +948 | 36,316 | 38,965 | 3.17% | +2,649 |
| ISHARES CORE U.S. REIT ETF | 0 | 39,492 | +39,492 | 0 | 2,263 | 0.18% | +2,263 |
| APPLE INC COM(AAPL) | 120,926 | 120,618 | -308 | 28,176 | 30,205 | 2.45% | +2,029 |
| VANGUARD MEGA CAP VALUE ETF | 25,503 | 37,206 | +11,703 | 3,272 | 4,647 | 0.38% | +1,376 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 281,401 | 287,832 | +6,431 | 20,534 | 21,740 | 1.77% | +1,206 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 380,695 | 409,438 | +28,743 | 19,198 | 20,365 | 1.65% | +1,167 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 323,373 | 356,738 | +33,365 | 19,538 | 20,691 | 1.68% | +1,153 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 18,065 | 29,474 | +11,409 | 1,832 | 2,955 | 0.24% | +1,123 |
| CHEVRON CORP NEW COM(CVX) | 14,154 | 21,721 | +7,567 | 2,085 | 3,146 | 0.26% | +1,062 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,885 | 26,833 | +20,948 | 288 | 1,327 | 0.11% | +1,039 |
| ISHARES CORE S&P US VALUE ETF | 184,236 | 200,545 | +16,309 | 17,593 | 18,568 | 1.51% | +976 |
| INVESCO QQQ TRUST SERIES I | 17,408 | 18,514 | +1,106 | 8,497 | 9,465 | 0.77% | +968 |
| TESLA INC COM(TSLA) | 8,014 | 7,577 | -437 | 2,097 | 3,060 | 0.25% | +963 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,382 | 36,573 | +23,191 | 561 | 1,472 | 0.12% | +911 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 63,075 | +63,075 | 0 | 907 | 0.07% | +907 |
| NVIDIA CORPORATION COM(NVDA) | 49,635 | 51,572 | +1,937 | 6,028 | 6,926 | 0.56% | +898 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 39,837 | 54,874 | +15,037 | 1,971 | 2,812 | 0.23% | +842 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 44,698 | 67,526 | +22,828 | 1,626 | 2,421 | 0.20% | +795 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 9,712 | +9,712 | 0 | 787 | 0.06% | +787 |
| OCCIDENTAL PETE CORP COM(OXY) | 84,729 | 103,042 | +18,313 | 4,367 | 5,091 | 0.41% | +724 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 194,329 | 209,533 | +15,204 | 7,563 | 8,182 | 0.66% | +619 |
| VANGUARD SMALL CAP GROWTH ETF | 12,600 | 13,888 | +1,288 | 3,369 | 3,889 | 0.32% | +521 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 150,284 | 151,372 | +1,088 | 6,811 | 7,316 | 0.59% | +505 |
| ISHARES AGENCY BOND ETF | 5,021 | 9,540 | +4,519 | 554 | 1,030 | 0.08% | +476 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 70,287 | 78,667 | +8,380 | 4,285 | 4,757 | 0.39% | +472 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,170 | 19,262 | +92 | 3,179 | 3,646 | 0.30% | +467 |
| PROCTER AND GAMBLE CO COM(PG) | 12,134 | 15,239 | +3,105 | 2,102 | 2,555 | 0.21% | +453 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 16,968 | 24,422 | +7,454 | 1,005 | 1,444 | 0.12% | +440 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,856 | 11,644 | -212 | 441 | 881 | 0.07% | +440 |
| TSS INC DEL COM(TSSI) | 0 | 35,200 | +35,200 | 0 | 417 | 0.03% | +417 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,747 | 12,285 | +4,538 | 711 | 1,123 | 0.09% | +412 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,500 | 10,437 | +3,937 | 690 | 1,101 | 0.09% | +411 |
| BANK AMERICA CORP COM | 164,361 | 157,712 | -6,649 | 6,522 | 6,931 | 0.56% | +410 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 158,626 | 190,368 | +31,742 | 3,109 | 3,518 | 0.29% | +409 |
| SPDR GOLD ETF(GLD) | 3,597 | 5,292 | +1,695 | 874 | 1,281 | 0.10% | +407 |
| ISHARES U.S. REAL ESTATE ETF | 124 | 4,408 | +4,284 | 13 | 410 | 0.03% | +398 |
| VANGUARD HIGH DIVIDEND YIELD | 39,255 | 42,413 | +3,158 | 5,032 | 5,411 | 0.44% | +379 |
| CITIGROUP INC COM NEW(C) | 38,413 | 39,403 | +990 | 2,405 | 2,774 | 0.23% | +369 |
| HIGHPEAK ENERGY INC COM(HPK) | 295,374 | 303,774 | +8,400 | 4,100 | 4,465 | 0.36% | +366 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,614 | 12,955 | +341 | 7,238 | 7,592 | 0.62% | +355 |
| PACER TRENDPILOT US BOND ETF TRENDPILOT US BD | 208,486 | 232,631 | +24,145 | 4,301 | 4,653 | 0.38% | +352 |
| VANGUARD S&P 500 ETF | 13,786 | 14,125 | +339 | 7,275 | 7,610 | 0.62% | +336 |
| ISHARES U.S. TECHNOLOGY ETF | 39,688 | 39,738 | +50 | 6,018 | 6,339 | 0.52% | +321 |
| ISHARES RUSSELL TOP 200 ETF | 24,301 | 25,751 | +1,450 | 3,413 | 3,726 | 0.30% | +314 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 719,207 | 749,499 | +30,292 | 38,017 | 38,329 | 3.11% | +312 |
| BP PLC SPONSORED ADR(BP) | 2,496 | 13,167 | +10,671 | 78 | 389 | 0.03% | +311 |
| AT&T INC COM(T) | 40,698 | 52,896 | +12,198 | 895 | 1,204 | 0.10% | +309 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 2,268 | 3,681 | +1,413 | 484 | 785 | 0.06% | +301 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 207,713 | 217,825 | +10,112 | 12,012 | 12,303 | 1.00% | +291 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,148 | 13,027 | +1,879 | 1,997 | 2,283 | 0.19% | +285 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 3,910 | 13,190 | +9,280 | 130 | 415 | 0.03% | +285 |
| SCHWAB MUNICIPAL BOND ETF | 10,230 | 31,875 | +21,645 | 537 | 819 | 0.07% | +281 |
| VANGUARD SMALL-CAP ETF | 9,576 | 10,615 | +1,039 | 2,271 | 2,550 | 0.21% | +279 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 7,838 | 14,060 | +6,222 | 427 | 706 | 0.06% | +279 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 0 | 11,239 | +11,239 | 0 | 278 | 0.02% | +278 |
| FIRST TRUST INNOVATION LEADERS ETF INNOVATION LEAD | 49,798 | 58,300 | +8,502 | 1,213 | 1,488 | 0.12% | +275 |
| ISHARES CORE 10 YEAR USD BOND ETF | 62,673 | 74,208 | +11,535 | 3,339 | 3,610 | 0.29% | +272 |
| BROADCOM INC COM(AVGO) | 4,503 | 4,516 | +13 | 777 | 1,047 | 0.09% | +270 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 2,657 | 7,945 | +5,288 | 136 | 404 | 0.03% | +269 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,038 | 8,448 | +410 | 1,344 | 1,609 | 0.13% | +265 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 2,912 | 6,705 | +3,793 | 202 | 454 | 0.04% | +252 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 66,993 | 72,153 | +5,160 | 3,181 | 3,430 | 0.28% | +249 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 130 | 2,163 | +2,033 | 13 | 258 | 0.02% | +244 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 35,635 | 39,589 | +3,954 | 1,873 | 2,116 | 0.17% | +243 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 27,768 | 27,997 | +229 | 6,269 | 6,510 | 0.53% | +241 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 8,124 | 10,818 | +2,694 | 680 | 919 | 0.07% | +239 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 5,581 | +5,581 | 0 | 237 | 0.02% | +237 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 16,363 | 18,830 | +2,467 | 1,658 | 1,894 | 0.15% | +236 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 352,069 | 361,009 | +8,940 | 20,779 | 21,004 | 1.71% | +224 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 17,565 | 22,338 | +4,773 | 940 | 1,162 | 0.09% | +222 |
| FIS CHRISTIAN STOCK FUND | 13,021 | 20,950 | +7,929 | 388 | 605 | 0.05% | +216 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 23,782 | 30,195 | +6,413 | 1,368 | 1,584 | 0.13% | +216 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,952 | +1,952 | 0 | 216 | 0.02% | +216 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 0 | 8,462 | +8,462 | 0 | 214 | 0.02% | +214 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT | 6,831 | 16,101 | +9,270 | 166 | 378 | 0.03% | +212 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 422 | 1,621 | +1,199 | 71 | 279 | 0.02% | +208 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,657 | 1,963 | +306 | 465 | 672 | 0.05% | +207 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 6,326 | 10,042 | +3,716 | 346 | 549 | 0.04% | +203 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER FT VEST U.S EQT | 0 | 5,725 | +5,725 | 0 | 200 | 0.02% | +200 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,208 | 3,233 | +1,025 | 159 | 357 | 0.03% | +198 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 12,526 | 15,053 | +2,527 | 1,285 | 1,482 | 0.12% | +197 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 11,719 | +11,719 | 0 | 194 | 0.02% | +194 |
| ISHARES MORNINGSTAR GROWTH ETF | 13,931 | 15,230 | +1,299 | 1,171 | 1,365 | 0.11% | +194 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,060 | 10,384 | +1,324 | 1,090 | 1,283 | 0.10% | +192 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 4,777 | 8,488 | +3,711 | 249 | 441 | 0.04% | +192 |
| ISHARES CORE S&P 500 ETF | 4,046 | 4,288 | +242 | 2,334 | 2,524 | 0.21% | +190 |
| ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,193 | 4,789 | +3,596 | 65 | 250 | 0.02% | +185 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,554 | +2,554 | 0 | 184 | 0.01% | +184 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 133,932 | 146,287 | +12,355 | 2,664 | 2,848 | 0.23% | +184 |
| PAYPAL HLDGS INC COM(PYPL) | 26,112 | 25,935 | -177 | 2,038 | 2,214 | 0.18% | +176 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER FT VEST U.S | 1,348 | 8,953 | +7,605 | 31 | 207 | 0.02% | +176 |
| FORTIS INC COM(FTS) | 8,457 | 13,385 | +4,928 | 384 | 556 | 0.05% | +172 |