Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 2,753,129 | +2,753,129 | 0 | 56,852 | 7.29% | +56,852 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 846,946 | +846,946 | 0 | 44,253 | 5.68% | +44,253 |
| ISHARES TR | 953,339 | 946,392 | -6,947 | 91,282 | 96,087 | 12.32% | +4,805 |
| ISHARES TR | 35,063 | 45,399 | +10,336 | 4,405 | 5,839 | 0.75% | +1,435 |
| CONOCOPHILLIPS(COP) | 0 | 12,081 | +12,081 | 0 | 1,198 | 0.15% | +1,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 28,914 | +28,914 | 0 | 882 | 0.11% | +882 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 91,000 | 115,282 | +24,282 | 3,930 | 4,758 | 0.61% | +827 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,394 | +7,394 | 0 | 817 | 0.10% | +817 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 73,925 | 83,460 | +9,535 | 4,598 | 5,321 | 0.68% | +722 |
| PHILLIPS 66(PSX) | 0 | 5,643 | +5,643 | 0 | 643 | 0.08% | +643 |
| APPLE INC(AAPL) | 23,583 | 24,354 | +771 | 5,495 | 6,099 | 0.78% | +604 |
| COSTCO WHSL CORP NEW(COST) | 228 | 869 | +641 | 202 | 796 | 0.10% | +594 |
| ISHARES TR | 24,796 | 28,096 | +3,300 | 3,065 | 3,511 | 0.45% | +446 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 41,689 | 59,749 | +18,060 | 960 | 1,390 | 0.18% | +431 |
| AMAZON COM INC(AMZN) | 12,777 | 12,631 | -146 | 2,381 | 2,771 | 0.36% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 11,799 | +11,799 | 0 | 352 | 0.05% | +352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,454 | 41,631 | +5,177 | 2,364 | 2,709 | 0.35% | +345 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,000 | +9,000 | 0 | 308 | 0.04% | +308 |
| ISHARES TR | 295,409 | 311,825 | +16,416 | 29,916 | 30,216 | 3.87% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,377 | +9,377 | 0 | 286 | 0.04% | +286 |
| JPMORGAN CHASE & CO.(JPM) | 7,539 | 7,807 | +268 | 1,590 | 1,871 | 0.24% | +282 |
| EXXON MOBIL CORP | 4,139 | 6,946 | +2,807 | 485 | 747 | 0.10% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,497 | 17,119 | +7,622 | 427 | 685 | 0.09% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 8,253 | +8,253 | 0 | 250 | 0.03% | +250 |
| TESLA INC(TSLA) | 1,722 | 1,731 | +9 | 450 | 699 | 0.09% | +248 |
| VISA INC(V) | 3,278 | 3,622 | +344 | 901 | 1,145 | 0.15% | +243 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 170,717 | 185,393 | +14,676 | 4,111 | 4,346 | 0.56% | +235 |
| VANGUARD INDEX FDS | 0 | 540 | +540 | 0 | 222 | 0.03% | +222 |
| CHEVRON CORP NEW(CVX) | 0 | 1,516 | +1,516 | 0 | 220 | 0.03% | +220 |
| WHIRLPOOL CORP(WHR) | 0 | 1,900 | +1,900 | 0 | 218 | 0.03% | +218 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 538 | +538 | 0 | 202 | 0.03% | +202 |
| CITIGROUP INC(C) | 8,148 | 9,813 | +1,665 | 510 | 691 | 0.09% | +181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,220 | 14,668 | +3,448 | 473 | 629 | 0.08% | +156 |
| WALMART INC(WMT) | 8,001 | 8,828 | +827 | 646 | 798 | 0.10% | +152 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 926 | 1,051 | +125 | 341 | 470 | 0.06% | +129 |
| CISCO SYS INC(CSCO) | 7,776 | 9,141 | +1,365 | 414 | 541 | 0.07% | +127 |
| DUOLINGO INC(DUOL) | 1,356 | 1,572 | +216 | 382 | 510 | 0.07% | +127 |
| MICROSOFT CORP(MSFT) | 3,954 | 4,329 | +375 | 1,701 | 1,825 | 0.23% | +123 |
| NVIDIA CORPORATION(NVDA) | 5,661 | 6,037 | +376 | 687 | 811 | 0.10% | +123 |
| APPFOLIO INC(APPF) | 1,869 | 2,252 | +383 | 440 | 556 | 0.07% | +116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,569 | 9,513 | +2,944 | 241 | 356 | 0.05% | +115 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 74,862 | 82,186 | +7,324 | 2,035 | 2,145 | 0.28% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,525 | 3,026 | +501 | 558 | 665 | 0.09% | +107 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,016,092 | 2,035,836 | +19,744 | 68,688 | 68,791 | 8.82% | +103 |
| DICKS SPORTING GOODS INC(DKS) | 1,530 | 1,802 | +272 | 319 | 412 | 0.05% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,070 | 1,204 | +134 | 614 | 706 | 0.09% | +92 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,699 | 9,203 | +1,504 | 456 | 544 | 0.07% | +88 |
| PHOTRONICS INC(PLAB) | 18,203 | 22,807 | +4,604 | 451 | 537 | 0.07% | +87 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 22,762 | 22,250 | -512 | 2,992 | 3,076 | 0.39% | +84 |
| JACOBS SOLUTIONS INC(J) | 2,178 | 2,708 | +530 | 285 | 362 | 0.05% | +77 |
| STRYKER CORPORATION(SYK) | 4,006 | 4,200 | +194 | 1,447 | 1,512 | 0.19% | +65 |
| INTEGER HLDGS CORP(ITGR) | 2,188 | 2,623 | +435 | 284 | 348 | 0.04% | +63 |
| ROPER TECHNOLOGIES INC(ROP) | 632 | 794 | +162 | 352 | 413 | 0.05% | +61 |
| JACKSON FINANCIAL INC(JXN) | 3,120 | 3,962 | +842 | 285 | 345 | 0.04% | +60 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,497 | 28,295 | +1,798 | 1,112 | 1,169 | 0.15% | +58 |
| ISHARES TR CORE 1 5 YR USD | 7,696 | 9,020 | +1,324 | 375 | 431 | 0.06% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 24,719 | 26,391 | +1,672 | 932 | 988 | 0.13% | +56 |
| ISHARES TR 0-5YR INVT GR CP | 5,878 | 6,931 | +1,053 | 296 | 345 | 0.04% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,412 | 20,113 | -299 | 925 | 972 | 0.12% | +47 |
| PROGRESSIVE CORP(PGR) | 1,517 | 1,796 | +279 | 385 | 430 | 0.06% | +45 |
| ALPHABET INC(GOOG) | 2,213 | 2,173 | -40 | 367 | 411 | 0.05% | +44 |
| SHARKNINJA INC(SN) | 4,102 | 5,024 | +922 | 446 | 489 | 0.06% | +43 |
| EMERSON ELEC CO(EMR) | 2,729 | 2,729 | 0 | 298 | 338 | 0.04% | +40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,766 | 18,678 | +912 | 901 | 941 | 0.12% | +39 |
| MARATHON PETE CORP(MPC) | 2,577 | 3,276 | +699 | 420 | 457 | 0.06% | +37 |
| FISERV INC(FISV) | 3,550 | 3,280 | -270 | 638 | 674 | 0.09% | +36 |
| SOUTHERN CO(SO) | 16,328 | 18,268 | +1,940 | 1,472 | 1,504 | 0.19% | +31 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 230 | 259 | 0.03% | +29 |
| VALVOLINE INC(VVV) | 8,314 | 10,404 | +2,090 | 348 | 376 | 0.05% | +28 |
| GLOBAL X FDS GLBL X MLP ETF | 10,650 | 10,882 | +232 | 511 | 538 | 0.07% | +27 |
| ALPHABET INC(GOOG) | 1,478 | 1,425 | -53 | 247 | 271 | 0.03% | +24 |
| THE TRADE DESK INC(TTD) | 2,900 | 2,900 | 0 | 318 | 341 | 0.04% | +23 |
| INVESCO QQQ TR | 952 | 952 | 0 | 465 | 487 | 0.06% | +22 |
| CADRE HLDGS INC(CDRE) | 8,106 | 10,164 | +2,058 | 308 | 328 | 0.04% | +21 |
| PARSONS CORP DEL(PSN) | 3,750 | 4,436 | +686 | 389 | 409 | 0.05% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,095 | 12,095 | 0 | 587 | 602 | 0.08% | +15 |
| NISOURCE INC(NI) | 6,897 | 6,897 | 0 | 239 | 254 | 0.03% | +15 |
| UNITED RENTALS INC(URI) | 371 | 439 | +68 | 300 | 309 | 0.04% | +9 |
| GENERAL DYNAMICS CORP(GD) | 2,044 | 2,372 | +328 | 618 | 625 | 0.08% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,542 | 7,542 | 0 | 275 | 281 | 0.04% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,638 | 8,638 | 0 | 358 | 363 | 0.05% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,778 | 6,778 | 0 | 288 | 293 | 0.04% | +5 |
| ISHARES TR | 2,966 | 2,966 | 0 | 357 | 361 | 0.05% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,123 | 5,123 | 0 | 242 | 245 | 0.03% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,908 | 5,908 | 0 | 217 | 220 | 0.03% | +3 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,023 | 10,023 | 0 | 147 | 150 | 0.02% | +3 |
| GOLDMAN SACHS ETF TR | 4,511 | 4,434 | -77 | 509 | 511 | 0.07% | +1 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 29,855 | 29,855 | 0 | 167 | 169 | 0.02% | +1 |
| ISHARES TR | 3,249 | 3,249 | 0 | 286 | 287 | 0.04% | +1 |
| EATON CORP PLC(ETN) | 1,557 | 1,557 | 0 | 516 | 517 | 0.07% | +1 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 11,800 | 11,627 | -173 | 1,174 | 1,175 | 0.15% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,639 | 1,977 | +338 | 295 | 296 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,667 | 2,667 | 0 | 307 | 306 | 0.04% | -1 |
| FIRST TR EXCH TRADED FD III | 22,999 | 23,475 | +476 | 416 | 416 | 0.05% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,431 | 3,431 | 0 | 231 | 230 | 0.03% | -1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,068 | 10,068 | 0 | 201 | 200 | 0.03% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 2,333 | 2,383 | +50 | 212 | 209 | 0.03% | -3 |
| VOYA GLBL EQTY DIV & PREM OP COM | 13,506 | 13,506 | 0 | 76 | 73 | 0.01% | -3 |
| PARKER-HANNIFIN CORP(PH) | 549 | 539 | -10 | 347 | 343 | 0.04% | -4 |
| COHEN & STEERS CLOSED-END OP COM | 14,335 | 14,335 | 0 | 186 | 182 | 0.02% | -4 |