Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 16,344 | 14,847 | -1,497 | $3.04M | $3.52M | 3.46% | +$482.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 58,119 | 48,457 | -9,662 | $2.70M | $2.98M | 2.93% | +$285.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 31,505 | 30,394 | -1,111 | $1.70M | $2.71M | 2.67% | +$1.01M |
| 3M Company(MMM) | 17,538 | 17,725 | +187 | $2.41M | $2.69M | 2.65% | +$284.7K |
| QUALCOMM Incorporated(QCOM) | 12,986 | 15,114 | +2,128 | $2.17M | $2.58M | 2.54% | +$410.2K |
| Microsoft Corporation(MSFT) | 5,576 | 5,478 | -98 | $2.36M | $2.42M | 2.38% | +$63.1K |
| Apple Inc.(AAPL) | 11,352 | 9,561 | -1,791 | $2.56M | $2.26M | 2.22% | -$300.0K |
| Alphabet Inc.CL A(GOOG) | 12,986 | 11,037 | -1,949 | $2.18M | $2.15M | 2.12% | -$23.7K |
| JPMorgan Chase & Co.(JPM) | 9,400 | 7,962 | -1,438 | $1.96M | $2.12M | 2.09% | +$162.4K |
| Kinder Morgan, Inc.(KMI) | 94,278 | 76,519 | -17,759 | $2.13M | $2.10M | 2.07% | -$25.6K |
| Chevron Corporation(CVX) | 14,190 | 13,295 | -895 | $2.12M | $2.07M | 2.03% | -$49.3K |
| Valero Energy Corporation(VLO) | 15,454 | 14,754 | -700 | $2.12M | $2.06M | 2.03% | -$58.2K |
| Philip Morris International Inc.(PM) | 16,120 | 14,870 | -1,250 | $1.95M | $1.94M | 1.91% | -$7.8K |
| The Home Depot, Inc.(HD) | 5,075 | 4,563 | -512 | $2.08M | $1.90M | 1.87% | -$176.6K |
| The Coca-Cola Company(KO) | 29,514 | 30,057 | +543 | $2.12M | $1.90M | 1.87% | -$220.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,908 | 9,433 | -475 | $1.72M | $1.90M | 1.87% | +$184.0K |
| Simon Property Group, Inc.(SPG) | 11,992 | 10,605 | -1,387 | $2.02M | $1.86M | 1.83% | -$164.8K |
| Meta Platforms, Inc.CL A(META) | 2,984 | 2,679 | -305 | $1.73M | $1.80M | 1.77% | +$72.9K |
| Johnson & Johnson(JNJ) | 10,888 | 11,382 | +494 | $1.76M | $1.72M | 1.69% | -$37.1K |
| Coinbase Global, Inc.CL A(COIN) | 8,698 | 6,059 | -2,639 | $1.43M | $1.71M | 1.68% | +$275.5K |
| CME Group Inc.(CME) | 7,934 | 7,325 | -609 | $1.78M | $1.71M | 1.68% | -$74.3K |
| Southern Copper Corporation(SCCO) | 21,259 | 18,737 | -2,522 | $2.50M | $1.71M | 1.68% | -$792.4K |
| Broadcom Inc.(AVGO) | 9,778 | 8,064 | -1,714 | $1.65M | $1.65M | 1.62% | -$3.2K |
| PPL Corporation(PPL) | 42,359 | 47,561 | +5,202 | $1.41M | $1.56M | 1.54% | +$158.7K |
| Welltower Inc.(WELL) | 12,932 | 11,464 | -1,468 | $1.65M | $1.55M | 1.53% | -$96.7K |
| U.S. Bancorp(USB) | 31,676 | 32,063 | +387 | $1.42M | $1.54M | 1.51% | +$117.6K |
| Costco Wholesale Corporation(COST) | 2,142 | 1,546 | -596 | $1.89M | $1.48M | 1.46% | -$403.4K |
| Dbx Etf TrXTRACK MUN INFRA | 57,921 | 57,332 | -589 | $1.51M | $1.44M | 1.41% | -$75.6K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 71,841 | 70,008 | -1,833 | $1.50M | $1.42M | 1.40% | -$73.9K |
| Prologis, Inc.(PLD) | 11,218 | 11,829 | +611 | $1.40M | $1.42M | 1.40% | +$26.4K |
| Mastercard IncorporatedCL A(MA) | 3,254 | 2,585 | -669 | $1.62M | $1.42M | 1.40% | -$200.3K |
| Equinix, Inc.(EQIX) | 1,710 | 1,562 | -148 | $1.52M | $1.42M | 1.39% | -$100.9K |
| Dow Inc.(DOW) | 31,500 | 34,341 | +2,841 | $1.71M | $1.42M | 1.39% | -$298.7K |
| UnitedHealth Group Incorporated(UNH) | 2,393 | 2,484 | +91 | $1.40M | $1.33M | 1.31% | -$65.2K |
| T-Mobile US, Inc.(TMUS) | 6,686 | 5,523 | -1,163 | $1.37M | $1.31M | 1.29% | -$66.3K |
| Casey's General Stores, Inc.(CASY) | 3,949 | 3,096 | -853 | $1.49M | $1.30M | 1.28% | -$188.1K |
| Digital Realty Trust, Inc.(DLR) | 9,332 | 7,978 | -1,354 | $1.50M | $1.29M | 1.27% | -$208.4K |
| Ventas, Inc.(VTR) | 22,027 | 21,023 | -1,004 | $1.41M | $1.26M | 1.24% | -$142.9K |
| Avalonbay Cmntys Inc | 6,016 | 5,695 | -321 | $1.35M | $1.23M | 1.21% | -$114.9K |
| American Tower Corporation(AMT) | 6,125 | 6,587 | +462 | $1.42M | $1.22M | 1.20% | -$201.8K |
| McDonald's Corporation(MCD) | 4,068 | 4,115 | +47 | $1.24M | $1.20M | 1.18% | -$33.7K |
| NIKE, Inc.CL B(NKE) | 14,927 | 15,275 | +348 | $1.33M | $1.17M | 1.15% | -$164.6K |
| Public Storage(PSA) | 3,995 | 3,936 | -59 | $1.45M | $1.17M | 1.15% | -$278.2K |
| Alexandria Real Estate Eq In | 9,474 | 10,637 | +1,163 | $1.11M | $1.03M | 1.01% | -$81.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,823 | 1,789 | -34 | $1.12M | $1.02M | 1.00% | -$100.2K |
| Zoetis Inc.CL A(ZTS) | 5,411 | 5,806 | +395 | $1.05M | $986.3K | 0.97% | -$65.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 16,074 | +16,074 | $0 | $963.3K | 0.95% | +$963.3K |
| MSCI Inc.(MSCI) | 1,847 | 1,549 | -298 | $1.06M | $929.5K | 0.91% | -$134.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,696 | 10,144 | +1,448 | $791.0K | $918.0K | 0.90% | +$127.0K |
| Ishares TrRussell 1000 Growth ETF | 1,666 | 1,971 | +305 | $619.1K | $804.2K | 0.79% | +$185.1K |
| Schwab Strategic TrINTL EQTY ETF | 15,642 | 36,518 | +20,876 | $641.0K | $705.7K | 0.69% | +$64.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 34,426 | 35,427 | +1,001 | $690.6K | $704.8K | 0.69% | +$14.2K |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 20,982 | 24,835 | +3,853 | $607.4K | $681.9K | 0.67% | +$74.5K |
| Starbucks Corporation(SBUX) | 6,300 | 6,300 | 0 | $617.2K | $681.8K | 0.67% | +$64.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 13,665 | 13,852 | +187 | $675.7K | $669.9K | 0.66% | -$5.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,955 | 13,569 | +3,614 | $466.3K | $612.8K | 0.60% | +$146.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,034 | 10,393 | -641 | $519.7K | $506.1K | 0.50% | -$13.6K |
| Invitation Homes Inc.(INVH) | 15,981 | 16,423 | +442 | $556.4K | $505.9K | 0.50% | -$50.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,601 | +11,601 | $0 | $505.6K | 0.50% | +$505.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,838 | 10,395 | -443 | $493.5K | $492.0K | 0.48% | -$1.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 12,265 | 11,756 | -509 | $478.3K | $474.1K | 0.47% | -$4.2K |
| Rexford Industrial Realty, Inc.(REXR) | 10,128 | 11,615 | +1,487 | $503.0K | $470.4K | 0.46% | -$32.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 23,318 | 10,360 | -12,958 | $1.00M | $469.7K | 0.46% | -$532.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 12,286 | 11,523 | -763 | $484.5K | $469.3K | 0.46% | -$15.1K |
| Amplify Etf TrBLOCKCHAIN LDR | 9,041 | 10,066 | +1,025 | $331.9K | $463.1K | 0.46% | +$131.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 12,516 | 17,151 | +4,635 | $332.2K | $448.6K | 0.44% | +$116.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,922 | 10,349 | +427 | $396.3K | $426.7K | 0.42% | +$30.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,959 | 9,157 | +198 | $400.7K | $425.7K | 0.42% | +$25.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,895 | 9,423 | +2,528 | $291.9K | $409.2K | 0.40% | +$117.4K |
| PACCAR Inc(PCAR) | 3,666 | 3,666 | 0 | $359.9K | $407.4K | 0.40% | +$47.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,305 | 10,163 | +2,858 | $285.0K | $404.8K | 0.40% | +$119.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,159 | 8,162 | +2,003 | $304.5K | $397.4K | 0.39% | +$93.0K |
| Farmland Partners Inc.(FPI) | 36,133 | 33,319 | -2,814 | $369.3K | $386.6K | 0.38% | +$17.3K |
| BP p.l.c.ADR(BP) | 9,721 | 12,445 | +2,724 | $311.9K | $386.5K | 0.38% | +$74.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,038 | 9,815 | +1,777 | $290.1K | $369.6K | 0.36% | +$79.5K |
| Berkshire Hathaway Inc DelCL B | 768 | 756 | -12 | $352.7K | $356.5K | 0.35% | +$3.8K |
| Gladstone Land Corporation(LAND) | 27,956 | 31,936 | +3,980 | $386.9K | $345.4K | 0.34% | -$41.5K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 0 | 8,599 | +8,599 | $0 | $323.0K | 0.32% | +$323.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,304 | 7,532 | -772 | $342.5K | $321.3K | 0.32% | -$21.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,052 | 6,384 | -668 | $337.6K | $317.9K | 0.31% | -$19.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,838 | 6,376 | +1,538 | $243.8K | $312.2K | 0.31% | +$68.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 7,994 | 8,952 | +958 | $280.0K | $294.0K | 0.29% | +$14.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,057 | 6,348 | +291 | $270.2K | $293.6K | 0.29% | +$23.4K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 11,264 | 13,456 | +2,192 | $236.5K | $286.8K | 0.28% | +$50.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,854 | 6,503 | -351 | $288.6K | $286.2K | 0.28% | -$2.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,714 | 7,392 | -322 | $287.6K | $286.1K | 0.28% | -$1.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,950 | 6,548 | -402 | $265.1K | $257.4K | 0.25% | -$7.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,922 | 5,912 | -10 | $246.7K | $256.1K | 0.25% | +$9.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 448 | +448 | $0 | $232.4K | 0.23% | +$232.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,445 | 4,428 | -17 | $215.4K | $223.7K | 0.22% | +$8.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 8,750 | +8,750 | $0 | $221.1K | 0.22% | +$221.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,364 | 5,157 | -207 | $213.6K | $214.0K | 0.21% | +$422 |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 11,414 | 13,029 | +1,615 | $189.6K | $213.7K | 0.21% | +$24.1K |
| International Business Machines Corporation(IBM) | 951 | 916 | -35 | $208.2K | $206.9K | 0.20% | -$1.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,374 | 5,492 | -882 | $231.8K | $206.7K | 0.20% | -$25.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,941 | +4,941 | $0 | $206.7K | 0.20% | +$206.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,938 | 4,182 | -756 | $228.8K | $201.9K | 0.20% | -$27.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,350 | 0 | -9,350 | $534.8K | $0 | — | -$534.8K |
| Clean Energy Fuels Corp.(CLNE) | 10,000 | 0 | -10,000 | $30.4K | $0 | — | -$30.4K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 8,648 | 0 | -8,648 | $308.0K | $0 | — | -$308.0K |