Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II PEAK SECT RO ETF | 184,529 | 486,073 | +301,544 | 5,066 | 13,400 | 5.92% | +8,333 |
| VANGUARD INDEX FDS | 11,693 | 18,116 | +6,423 | 4,490 | 7,435 | 3.29% | +2,946 |
| VANGUARD WORLD FD | 16,936 | 27,343 | +10,407 | 3,500 | 5,815 | 2.57% | +2,315 |
| SPDR SER TR ST STR SP500DIV | 64,340 | 111,184 | +46,844 | 2,937 | 4,808 | 2.12% | +1,870 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,487 | 19,907 | +8,420 | 3,242 | 5,050 | 2.23% | +1,809 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,496 | 19,866 | +7,370 | 2,821 | 4,619 | 2.04% | +1,798 |
| SPDR SER TR ST STR SP600SM C | 23,484 | 42,518 | +19,034 | 2,039 | 3,710 | 1.64% | +1,671 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 54,316 | 93,002 | +38,686 | 2,268 | 3,881 | 1.72% | +1,613 |
| PACER FDS TR TRENDP US LAR CP | 0 | 27,861 | +27,861 | 0 | 1,489 | 0.66% | +1,489 |
| SPDR SER TR ST STR RATE ETF | 178,172 | 221,074 | +42,902 | 5,497 | 6,794 | 3.00% | +1,297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,231 | 47,039 | +22,808 | 1,098 | 2,273 | 1.00% | +1,175 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,727 | +4,727 | 0 | 1,061 | 0.47% | +1,061 |
| ISHARES TR | 0 | 10,305 | +10,305 | 0 | 1,046 | 0.46% | +1,046 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,317 | +8,317 | 0 | 1,009 | 0.45% | +1,009 |
| BOEING CO(BA) | 1,774 | 6,713 | +4,939 | 270 | 1,188 | 0.53% | +918 |
| TERADYNE INC(TER) | 0 | 6,775 | +6,775 | 0 | 853 | 0.38% | +853 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 27,302 | +27,302 | 0 | 823 | 0.36% | +823 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 820 | 0.36% | +820 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,034 | 14,262 | +7,228 | 726 | 1,535 | 0.68% | +808 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,262 | +8,262 | 0 | 800 | 0.35% | +800 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,054 | +6,054 | 0 | 798 | 0.35% | +798 |
| FIRST TR EXCHANGE-TRADED FD | 7,777 | 13,619 | +5,842 | 857 | 1,628 | 0.72% | +771 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,733 | 10,590 | +3,857 | 1,471 | 2,239 | 0.99% | +767 |
| SCHWAB STRATEGIC TR | 4,459 | 40,592 | +36,133 | 218 | 977 | 0.43% | +758 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,479 | +9,479 | 0 | 745 | 0.33% | +745 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 25,000 | +25,000 | 0 | 725 | 0.32% | +725 |
| VANGUARD BD INDEX FDS | 15,645 | 25,204 | +9,559 | 1,231 | 1,947 | 0.86% | +716 |
| RBB FD INC F/M US TREASURY | 0 | 14,000 | +14,000 | 0 | 698 | 0.31% | +698 |
| SPDR SER TR ST STR SP METAL | 6,191 | 18,030 | +11,839 | 395 | 1,023 | 0.45% | +629 |
| ISHARES TR | 0 | 4,578 | +4,578 | 0 | 620 | 0.27% | +620 |
| ISHARES TR MSCI INDIA ETF | 11,889 | 23,671 | +11,782 | 696 | 1,246 | 0.55% | +550 |
| ISHARES TR TRS FLT RT BD | 5,720 | 15,888 | +10,168 | 289 | 802 | 0.35% | +512 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 9,613 | +9,613 | 0 | 510 | 0.23% | +510 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 8,570 | +8,570 | 0 | 507 | 0.22% | +507 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,487 | +5,487 | 0 | 494 | 0.22% | +494 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,873 | 15,024 | +8,151 | 406 | 874 | 0.39% | +468 |
| WISDOMTREE TR(WT) | 0 | 3,912 | +3,912 | 0 | 431 | 0.19% | +431 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,882 | +4,882 | 0 | 429 | 0.19% | +429 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,588 | +5,588 | 0 | 423 | 0.19% | +423 |
| ISHARES TR | 8,885 | 19,847 | +10,962 | 407 | 830 | 0.37% | +423 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 17,324 | +17,324 | 0 | 420 | 0.19% | +420 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 658 | +658 | 0 | 409 | 0.18% | +409 |
| SNOWFLAKE INC(SNOW) | 0 | 2,600 | +2,600 | 0 | 401 | 0.18% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,670 | +7,670 | 0 | 383 | 0.17% | +383 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,399 | 21,667 | +9,268 | 660 | 1,043 | 0.46% | +383 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,188 | +4,188 | 0 | 372 | 0.16% | +372 |
| ISHARES TR | 2,582 | 5,616 | +3,034 | 376 | 743 | 0.33% | +367 |
| ISHARES TR | 0 | 7,086 | +7,086 | 0 | 366 | 0.16% | +366 |
| ISHARES INC | 8,548 | 17,655 | +9,107 | 355 | 712 | 0.31% | +357 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,263 | +3,263 | 0 | 342 | 0.15% | +342 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,265 | +10,265 | 0 | 313 | 0.14% | +313 |
| WISDOMTREE TR(WT) | 0 | 3,748 | +3,748 | 0 | 303 | 0.13% | +303 |
| ISHARES TR | 5,900 | 8,056 | +2,156 | 883 | 1,171 | 0.52% | +288 |
| UNITED RENTALS INC(URI) | 0 | 407 | +407 | 0 | 287 | 0.13% | +287 |
| SPDR SER TR ST STR SP REGBNK | 27,483 | 30,500 | +3,017 | 1,556 | 1,841 | 0.81% | +285 |
| VANGUARD ADMIRAL FDS INC | 0 | 775 | +775 | 0 | 284 | 0.13% | +284 |
| ALPHABET INC(GOOG) | 3,525 | 4,570 | +1,045 | 589 | 870 | 0.38% | +281 |
| SPDR SER TR ST STR BLO 1 ETF | 2,476 | 5,558 | +3,082 | 227 | 508 | 0.22% | +281 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 10,665 | +10,665 | 0 | 278 | 0.12% | +278 |
| ISHARES TR | 0 | 1,178 | +1,178 | 0 | 277 | 0.12% | +277 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,753 | 38,326 | +12,573 | 1,026 | 1,300 | 0.57% | +274 |
| SPDR GOLD TR(GLD) | 4,928 | 6,076 | +1,148 | 1,198 | 1,471 | 0.65% | +273 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 5,318 | +5,318 | 0 | 265 | 0.12% | +265 |
| ISHARES TR CONV BD ETF | 0 | 3,057 | +3,057 | 0 | 260 | 0.11% | +260 |
| ISHARES TR | 5,258 | 7,059 | +1,801 | 661 | 908 | 0.40% | +247 |
| VANGUARD BD INDEX FDS | 0 | 3,423 | +3,423 | 0 | 246 | 0.11% | +246 |
| ISHARES TR FLTG RATE NT ETF | 8,246 | 12,865 | +4,619 | 421 | 655 | 0.29% | +234 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,359 | +1,359 | 0 | 232 | 0.10% | +232 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,858 | +3,858 | 0 | 231 | 0.10% | +231 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,664 | +5,664 | 0 | 230 | 0.10% | +230 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,341 | +6,341 | 0 | 227 | 0.10% | +227 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,155 | +2,155 | 0 | 220 | 0.10% | +220 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,687 | 4,630 | +943 | 959 | 1,178 | 0.52% | +219 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 2,682 | +2,682 | 0 | 218 | 0.10% | +218 |
| ISHARES INC | 0 | 9,365 | +9,365 | 0 | 211 | 0.09% | +211 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 11,425 | +11,425 | 0 | 209 | 0.09% | +209 |
| AFLAC INC(AFL) | 0 | 2,011 | +2,011 | 0 | 208 | 0.09% | +208 |
| FIRST TR MORNINGSTAR DIVID L | 5,567 | 10,902 | +5,335 | 234 | 439 | 0.19% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,036 | +1,036 | 0 | 205 | 0.09% | +205 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 541 | +541 | 0 | 203 | 0.09% | +203 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,053 | +4,053 | 0 | 202 | 0.09% | +202 |
| PSQ HOLDINGS INC(PSQH) | 0 | 44,133 | +44,133 | 0 | 200 | 0.09% | +200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,096 | 15,736 | +6,640 | 342 | 537 | 0.24% | +195 |
| ISHARES TR | 8,464 | 16,449 | +7,985 | 209 | 383 | 0.17% | +174 |
| ISHARES TR | 28,022 | 35,145 | +7,123 | 931 | 1,105 | 0.49% | +174 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,933 | 12,700 | +4,767 | 327 | 487 | 0.22% | +160 |
| VANGUARD INDEX FDS | 3,359 | 3,586 | +227 | 1,772 | 1,932 | 0.85% | +159 |
| ALLSTATE CORP(ALL) | 1,385 | 2,165 | +780 | 263 | 417 | 0.18% | +155 |
| SPDR SER TR ST STR P500GRW | 5,647 | 6,984 | +1,337 | 468 | 614 | 0.27% | +145 |
| RBB FD INC MOTLEY FOL ETF | 10,413 | 12,114 | +1,701 | 586 | 728 | 0.32% | +143 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,513 | 20,863 | +4,350 | 684 | 822 | 0.36% | +138 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,028 | 8,730 | +2,702 | 302 | 437 | 0.19% | +135 |
| SCHWAB STRATEGIC TR | 5,009 | 23,345 | +18,336 | 522 | 651 | 0.29% | +129 |
| DBX ETF TR | 8,069 | 11,297 | +3,228 | 339 | 468 | 0.21% | +129 |
| MORGAN STANLEY(MS) | 4,572 | 4,538 | -34 | 477 | 570 | 0.25% | +94 |
| RAYMOND JAMES FINL INC(RJF) | 2,550 | 2,550 | 0 | 312 | 396 | 0.18% | +84 |
| CUMMINS INC(CMI) | 1,462 | 1,598 | +136 | 473 | 557 | 0.25% | +84 |
| DEERE & CO(DE) | 647 | 812 | +165 | 270 | 344 | 0.15% | +74 |
| BANK AMERICA CORP | 17,981 | 17,740 | -241 | 714 | 780 | 0.34% | +66 |
| UNISYS CORP(UIS) | 0 | 10,000 | +10,000 | 0 | 63 | 0.03% | +63 |