Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 31,505 | 30,394 | -1,111 | 1,705 | 2,714 | 2.67% | +1,010 |
| CISCO SYS INC(CSCO) | 0 | 16,074 | +16,074 | 0 | 963 | 0.95% | +963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,601 | +11,601 | 0 | 506 | 0.50% | +506 |
| AMAZON COM INC(AMZN) | 16,344 | 14,847 | -1,497 | 3,038 | 3,520 | 3.46% | +483 |
| QUALCOMM INC(QCOM) | 0 | 15,114 | +15,114 | 0 | 2,581 | 2.54% | +2,581 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 8,599 | +8,599 | 0 | 323 | 0.32% | +323 |
| ARK ETF TR INNOVATION ETF | 58,119 | 48,457 | -9,662 | 2,696 | 2,982 | 2.93% | +286 |
| 3M CO(MMM) | 17,538 | 17,725 | +187 | 2,405 | 2,690 | 2.65% | +285 |
| COINBASE GLOBAL INC(COIN) | 8,698 | 6,059 | -2,639 | 1,431 | 1,707 | 1.68% | +275 |
| INVESCO QQQ TR | 0 | 448 | +448 | 0 | 232 | 0.23% | +232 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 8,750 | +8,750 | 0 | 221 | 0.22% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,941 | +4,941 | 0 | 207 | 0.20% | +207 |
| ISHARES TR | 1,666 | 1,971 | +305 | 619 | 804 | 0.79% | +185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,433 | +9,433 | 0 | 1,901 | 1.87% | +1,901 |
| JPMORGAN CHASE & CO.(JPM) | 9,400 | 7,962 | -1,438 | 1,961 | 2,124 | 2.09% | +162 |
| PPL CORP(PPL) | 42,359 | 47,561 | +5,202 | 1,406 | 1,565 | 1.54% | +159 |
| FIDELITY MERRIMACK STR TR | 9,955 | 13,569 | +3,614 | 466 | 613 | 0.60% | +147 |
| AMPLIFY ETF TR | 9,041 | 10,066 | +1,025 | 332 | 463 | 0.46% | +131 |
| FIRST TR EXCHANGE-TRADED FD | 8,696 | 10,144 | +1,448 | 791 | 918 | 0.90% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,305 | 10,163 | +2,858 | 285 | 405 | 0.40% | +120 |
| US BANCORP DEL(USB) | 31,676 | 32,063 | +387 | 1,420 | 1,538 | 1.51% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,895 | 9,423 | +2,528 | 292 | 409 | 0.40% | +117 |
| PIMCO ETF TR MULTISECTOR BD | 12,516 | 17,151 | +4,635 | 332 | 449 | 0.44% | +116 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,159 | 8,162 | +2,003 | 304 | 397 | 0.39% | +93 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,038 | 9,815 | +1,777 | 290 | 370 | 0.36% | +79 |
| BP PLC(BP) | 9,721 | 12,445 | +2,724 | 312 | 386 | 0.38% | +75 |
| ALPS ETF TR ACTIVE REIT ETF | 20,982 | 24,835 | +3,853 | 607 | 682 | 0.67% | +75 |
| META PLATFORMS INC(META) | 2,984 | 2,679 | -305 | 1,728 | 1,801 | 1.77% | +73 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,838 | 6,376 | +1,538 | 244 | 312 | 0.31% | +68 |
| SCHWAB STRATEGIC TR | 15,642 | 36,518 | +20,876 | 641 | 706 | 0.69% | +65 |
| STARBUCKS CORP(SBUX) | 6,300 | 6,300 | 0 | 617 | 682 | 0.67% | +65 |
| MICROSOFT CORP(MSFT) | 0 | 5,478 | +5,478 | 0 | 2,423 | 2.38% | +2,423 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 11,264 | 13,456 | +2,192 | 237 | 287 | 0.28% | +50 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 360 | 407 | 0.40% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,922 | 10,349 | +427 | 396 | 427 | 0.42% | +30 |
| PROLOGIS INC.(PLD) | 11,218 | 11,829 | +611 | 1,398 | 1,424 | 1.40% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,959 | 9,157 | +198 | 401 | 426 | 0.42% | +25 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 11,414 | 13,029 | +1,615 | 190 | 214 | 0.21% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,057 | 6,348 | +291 | 270 | 294 | 0.29% | +23 |
| FARMLAND PARTNERS INC | 36,133 | 33,319 | -2,814 | 369 | 387 | 0.38% | +17 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,426 | 35,427 | +1,001 | 691 | 705 | 0.69% | +14 |
| ISHARES TR INTERNATIONAL SL | 7,994 | 8,952 | +958 | 280 | 294 | 0.29% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,922 | 5,912 | -10 | 247 | 256 | 0.25% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,445 | 4,428 | -17 | 215 | 224 | 0.22% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 768 | 756 | -12 | 353 | 356 | 0.35% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,364 | 5,157 | -207 | 214 | 214 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 951 | 916 | -35 | 208 | 207 | 0.20% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,714 | 7,392 | -322 | 288 | 286 | 0.28% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,838 | 10,395 | -443 | 493 | 492 | 0.48% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,854 | 6,503 | -351 | 289 | 286 | 0.28% | -2 |
| BROADCOM INC(AVGO) | 9,778 | 8,064 | -1,714 | 1,650 | 1,647 | 1.62% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,265 | 11,756 | -509 | 478 | 474 | 0.47% | -4 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,665 | 13,852 | +187 | 676 | 670 | 0.66% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,950 | 6,548 | -402 | 265 | 257 | 0.25% | -8 |
| PHILIP MORRIS INTL INC(PM) | 16,120 | 14,870 | -1,250 | 1,946 | 1,938 | 1.91% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,034 | 10,393 | -641 | 520 | 506 | 0.50% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,286 | 11,523 | -763 | 484 | 469 | 0.46% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,052 | 6,384 | -668 | 338 | 318 | 0.31% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,304 | 7,532 | -772 | 342 | 321 | 0.32% | -21 |
| ALPHABET INC(GOOG) | 0 | 11,037 | +11,037 | 0 | 2,152 | 2.12% | +2,152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,374 | 5,492 | -882 | 232 | 207 | 0.20% | -25 |
| KINDER MORGAN INC DEL(KMI) | 94,278 | 76,519 | -17,759 | 2,126 | 2,101 | 2.07% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,938 | 4,182 | -756 | 229 | 202 | 0.20% | -27 |
| CLEAN ENERGY FUELS CORP | 10,000 | 0 | -10,000 | 30 | 0 | — | -30 |
| REXFORD INDL RLTY INC(REXR) | 10,128 | 11,615 | +1,487 | 503 | 470 | 0.46% | -33 |
| MCDONALDS CORP(MCD) | 4,068 | 4,115 | +47 | 1,237 | 1,203 | 1.18% | -34 |
| JOHNSON & JOHNSON(JNJ) | 10,888 | 11,382 | +494 | 1,759 | 1,722 | 1.69% | -37 |
| GLADSTONE LD CORP | 27,956 | 31,936 | +3,980 | 387 | 345 | 0.34% | -42 |
| CHEVRON CORP NEW(CVX) | 14,190 | 13,295 | -895 | 2,116 | 2,067 | 2.03% | -49 |
| INVITATION HOMES INC(INVH) | 15,981 | 16,423 | +442 | 556 | 506 | 0.50% | -51 |
| VALERO ENERGY CORP(VLO) | 0 | 14,754 | +14,754 | 0 | 2,062 | 2.03% | +2,062 |
| UNITEDHEALTH GROUP INC(UNH) | 2,393 | 2,484 | +91 | 1,400 | 1,335 | 1.31% | -65 |
| ZOETIS INC(ZTS) | 5,411 | 5,806 | +395 | 1,052 | 986 | 0.97% | -65 |
| T-MOBILE US INC(TMUS) | 6,686 | 5,523 | -1,163 | 1,374 | 1,308 | 1.29% | -66 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 71,841 | 70,008 | -1,833 | 1,499 | 1,425 | 1.40% | -74 |
| CME GROUP INC(CME) | 7,934 | 7,325 | -609 | 1,780 | 1,705 | 1.68% | -74 |
| DBX ETF TR | 57,921 | 57,332 | -589 | 1,512 | 1,437 | 1.41% | -76 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,474 | 10,637 | +1,163 | 1,112 | 1,030 | 1.01% | -82 |
| WELLTOWER INC(WELL) | 12,932 | 11,464 | -1,468 | 1,651 | 1,554 | 1.53% | -97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,823 | 1,789 | -34 | 1,120 | 1,020 | 1.00% | -100 |
| EQUINIX INC(EQIX) | 1,710 | 1,562 | -148 | 1,518 | 1,417 | 1.39% | -101 |
| AVALONBAY CMNTYS INC | 6,016 | 5,695 | -321 | 1,346 | 1,231 | 1.21% | -115 |
| MSCI INC(MSCI) | 1,847 | 1,549 | -298 | 1,064 | 930 | 0.91% | -135 |
| VENTAS INC(VTR) | 22,027 | 21,023 | -1,004 | 1,406 | 1,263 | 1.24% | -143 |
| NIKE INC(NKE) | 14,927 | 15,275 | +348 | 1,334 | 1,169 | 1.15% | -165 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,992 | 10,605 | -1,387 | 2,023 | 1,859 | 1.83% | -165 |
| HOME DEPOT INC(HD) | 5,075 | 4,563 | -512 | 2,079 | 1,903 | 1.87% | -177 |
| CASEYS GEN STORES INC(CASY) | 3,949 | 3,096 | -853 | 1,489 | 1,301 | 1.28% | -188 |
| MASTERCARD INCORPORATED(MA) | 3,254 | 2,585 | -669 | 1,620 | 1,420 | 1.40% | -200 |
| AMERICAN TOWER CORP NEW(AMT) | 6,125 | 6,587 | +462 | 1,423 | 1,221 | 1.20% | -202 |
| DIGITAL RLTY TR INC(DLR) | 9,332 | 7,978 | -1,354 | 1,500 | 1,291 | 1.27% | -208 |
| COCA COLA CO(KO) | 29,514 | 30,057 | +543 | 2,121 | 1,901 | 1.87% | -221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,575 | 0 | -5,575 | 236 | 0 | — | -236 |
| PUBLIC STORAGE OPER CO(PSA) | 3,995 | 3,936 | -59 | 1,446 | 1,168 | 1.15% | -278 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,711 | 0 | -4,711 | 287 | 0 | — | -287 |
| DOW INC(DOW) | 31,500 | 34,341 | +2,841 | 1,715 | 1,416 | 1.39% | -299 |
| APPLE INC(AAPL) | 11,352 | 9,561 | -1,791 | 2,560 | 2,260 | 2.22% | -300 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,648 | 0 | -8,648 | 308 | 0 | — | -308 |
| COSTCO WHSL CORP NEW(COST) | 2,142 | 1,546 | -596 | 1,888 | 1,484 | 1.46% | -403 |
| MIDDLEBY CORP(MIDD) | 3,000 | 0 | -3,000 | 415 | 0 | — | -415 |