Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,904 | 65,007 | -897 | $15.36M | $16.28M | 7.98% | +$923.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 127,991 | 178,707 | +50,716 | $6.51M | $9.06M | 4.44% | +$2.55M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 430,729 | 434,388 | +3,659 | $7.80M | $7.69M | 3.77% | -$107.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,756 | 43,233 | +2,477 | $7.30M | $7.58M | 3.71% | +$273.8K |
| Ishares TrCORE S P MCP ETF | 103,999 | 108,508 | +4,509 | $6.48M | $6.76M | 3.31% | +$280.0K |
| Amazon.com, Inc.(AMZN) | 27,419 | 27,036 | -383 | $5.11M | $5.93M | 2.91% | +$822.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 92,542 | 93,627 | +1,085 | $5.80M | $5.74M | 2.82% | -$58.4K |
| Ishares TrCORE S P500 ETF | 9,780 | 9,424 | -356 | $5.64M | $5.55M | 2.72% | -$93.8K |
| Invesco Qqq TrUNIT SER 1 | 9,511 | 9,616 | +105 | $4.64M | $4.92M | 2.41% | +$273.6K |
| Microsoft Corporation(MSFT) | 10,577 | 10,627 | +50 | $4.55M | $4.48M | 2.20% | -$72.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 98,661 | 107,539 | +8,878 | $3.92M | $4.35M | 2.13% | +$438.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 63,911 | 85,680 | +21,769 | $2.99M | $3.84M | 1.88% | +$857.2K |
| Ishares TrCore S&P Small Cap ETF | 32,469 | 32,728 | +259 | $3.80M | $3.77M | 1.85% | -$26.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 122,391 | 127,652 | +5,261 | $3.89M | $3.73M | 1.83% | -$162.2K |
| Wells Fargo & Company(WFC) | 52,418 | 52,576 | +158 | $2.96M | $3.69M | 1.81% | +$731.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 60,411 | 72,011 | +11,600 | $3.13M | $3.59M | 1.76% | +$464.2K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 100,566 | 97,144 | -3,422 | $3.16M | $3.31M | 1.62% | +$155.9K |
| NVIDIA Corporation(NVDA) | 22,989 | 22,607 | -382 | $2.79M | $3.04M | 1.49% | +$244.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 61,555 | 62,900 | +1,345 | $2.58M | $2.60M | 1.27% | +$16.8K |
| Ishares TrCORE S P TTL STK | 19,859 | 19,700 | -159 | $2.49M | $2.53M | 1.24% | +$39.1K |
| Walmart Inc.(WMT) | 30,069 | 27,935 | -2,134 | $2.43M | $2.52M | 1.24% | +$95.9K |
| Deere & Company(DE) | 5,782 | 5,711 | -71 | $2.41M | $2.42M | 1.19% | +$6.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 183,620 | 192,016 | +8,396 | $2.60M | $2.35M | 1.15% | -$251.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,449 | 23,899 | -550 | $2.22M | $2.10M | 1.03% | -$121.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 41,173 | 42,053 | +880 | $1.99M | $1.94M | 0.95% | -$48.8K |
| First Tr Morningstar Divid LSHS | 50,651 | 47,009 | -3,642 | $2.12M | $1.89M | 0.93% | -$232.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 29,426 | 30,418 | +992 | $1.76M | $1.82M | 0.89% | +$56.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 54,127 | 52,546 | -1,581 | $1.86M | $1.82M | 0.89% | -$38.5K |
| Tesla, Inc.(TSLA) | 4,193 | 4,118 | -75 | $1.10M | $1.66M | 0.82% | +$566.0K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 42,347 | 43,327 | +980 | $1.74M | $1.63M | 0.80% | -$105.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 10,019 | 9,701 | -318 | $1.72M | $1.61M | 0.79% | -$110.1K |
| Broadcom Inc.(AVGO) | 7,838 | 6,730 | -1,108 | $1.35M | $1.56M | 0.76% | +$208.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 58,947 | 62,292 | +3,345 | $1.59M | $1.55M | 0.76% | -$43.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 56,929 | 56,223 | -706 | $1.56M | $1.43M | 0.70% | -$134.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,555 | 22,691 | +136 | $1.34M | $1.34M | 0.66% | +$6.5K |
| Caterpillar Inc.(CAT) | 3,663 | 3,665 | +2 | $1.43M | $1.33M | 0.65% | -$102.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 15,672 | 14,799 | -873 | $1.28M | $1.19M | 0.59% | -$88.0K |
| Exxon Mobil Corp | 11,072 | 11,024 | -48 | $1.30M | $1.19M | 0.58% | -$112.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,938 | 16,794 | +1,856 | $968.9K | $1.09M | 0.54% | +$124.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 32,698 | 33,847 | +1,149 | $977.3K | $1.03M | 0.51% | +$54.0K |
| Enterprise Products Partners L.P.(EPD) | 32,243 | 32,466 | +223 | $938.6K | $1.02M | 0.50% | +$79.5K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 309,082 | 284,691 | -24,391 | $1.15M | $1.01M | 0.50% | -$139.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 36,580 | 40,618 | +4,038 | $901.3K | $984.6K | 0.48% | +$83.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,740 | 11,236 | +496 | $898.7K | $954.8K | 0.47% | +$56.1K |
| Alliancebernstein Global Hig COM | 92,155 | 88,462 | -3,693 | $1.05M | $949.2K | 0.47% | -$95.8K |
| ONEOK, Inc.(OKE) | 9,315 | 9,336 | +21 | $848.9K | $937.3K | 0.46% | +$88.5K |
| Blackstone Inc.(BX) | 5,351 | 5,351 | 0 | $819.4K | $922.6K | 0.45% | +$103.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 18,279 | 19,283 | +1,004 | $889.8K | $921.2K | 0.45% | +$31.3K |
| Kinder Morgan, Inc.(KMI) | 34,047 | 33,489 | -558 | $752.1K | $917.6K | 0.45% | +$165.5K |
| PepsiCo, Inc.(PEP) | 5,959 | 6,019 | +60 | $1.01M | $915.2K | 0.45% | -$98.1K |
| Axon Enterprise, Inc.(AXON) | 1,750 | 1,525 | -225 | $699.3K | $906.3K | 0.44% | +$207.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,888 | 15,281 | -607 | $925.8K | $902.5K | 0.44% | -$23.3K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 33,265 | 38,706 | +5,441 | $765.7K | $900.7K | 0.44% | +$134.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 24,838 | 24,833 | -5 | $834.6K | $885.3K | 0.43% | +$50.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,476 | 33,611 | +1,135 | $913.9K | $868.7K | 0.43% | -$45.2K |
| Canadian Pacific Kansas City Limited(CP) | 11,962 | 11,962 | 0 | $1.02M | $865.7K | 0.42% | -$157.5K |
| Columbia Banking System, Inc.(COLB) | 31,877 | 31,970 | +93 | $832.3K | $863.5K | 0.42% | +$31.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 21,525 | 18,517 | -3,008 | $987.8K | $856.2K | 0.42% | -$131.5K |
| Alphabet Inc.CL A(GOOG) | 4,174 | 4,331 | +157 | $692.3K | $819.9K | 0.40% | +$127.6K |
| Alphabet Inc.CL C(GOOG) | 4,190 | 4,236 | +46 | $700.5K | $806.7K | 0.40% | +$106.2K |
| Lockheed Martin Corporation(LMT) | 1,572 | 1,577 | +5 | $919.2K | $766.2K | 0.38% | -$153.0K |
| Meta Platforms, Inc.CL A(META) | 1,315 | 1,301 | -14 | $752.9K | $761.6K | 0.37% | +$8.6K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 14,008 | 18,644 | +4,636 | $583.7K | $758.4K | 0.37% | +$174.8K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 8,583 | 9,064 | +481 | $725.1K | $747.6K | 0.37% | +$22.5K |
| Uber Technologies, Inc.(UBER) | 12,377 | 12,302 | -75 | $930.3K | $742.1K | 0.36% | -$188.2K |
| AbbVie Inc.(ABBV) | 4,057 | 4,059 | +2 | $801.1K | $721.2K | 0.35% | -$79.9K |
| The Home Depot, Inc.(HD) | 1,814 | 1,763 | -51 | $734.8K | $685.8K | 0.34% | -$49.0K |
| Valero Energy Corporation(VLO) | 4,851 | 5,479 | +628 | $655.1K | $671.7K | 0.33% | +$16.6K |
| Sunoco LPCOM UT REP LP(SUN) | 13,259 | 13,006 | -253 | $711.8K | $669.0K | 0.33% | -$42.7K |
| Visa Inc.CL A(V) | 2,098 | 2,096 | -2 | $576.8K | $662.3K | 0.32% | +$85.5K |
| U.S. Bancorp(USB) | 19,950 | 13,344 | -6,606 | $912.3K | $638.2K | 0.31% | -$274.1K |
| Ares Capital Corporation(ARCC) | 30,673 | 29,067 | -1,606 | $642.3K | $636.3K | 0.31% | -$6.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,411 | 8,968 | +557 | $656.5K | $630.3K | 0.31% | -$26.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 33,916 | 34,146 | +230 | $588.4K | $604.7K | 0.30% | +$16.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,821 | 2,461 | -360 | $597.5K | $598.3K | 0.29% | +$853 |
| Verizon Communications Inc.(VZ) | 12,488 | 14,776 | +2,288 | $560.8K | $590.9K | 0.29% | +$30.1K |
| The Procter & Gamble Company(PG) | 3,556 | 3,481 | -75 | $615.8K | $583.5K | 0.29% | -$32.3K |
| The Travelers Companies, Inc.(TRV) | 2,152 | 2,420 | +268 | $503.9K | $582.9K | 0.29% | +$79.0K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 11,541 | 10,163 | -1,378 | $773.7K | $577.3K | 0.28% | -$196.3K |
| Adams Diversified Equity Fd | 23,178 | 25,369 | +2,191 | $499.7K | $512.5K | 0.25% | +$12.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 22,052 | 21,301 | -751 | $574.0K | $512.1K | 0.25% | -$61.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 525 | 731 | +206 | $437.6K | $506.9K | 0.25% | +$69.3K |
| Cintas Corporation(CTAS) | 2,803 | 2,703 | -100 | $577.0K | $493.8K | 0.24% | -$83.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,271 | 8,225 | -46 | $497.9K | $491.3K | 0.24% | -$6.6K |
| Realty Income Corporation(O) | 9,170 | 9,041 | -129 | $581.6K | $482.9K | 0.24% | -$98.7K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 5,022 | 6,254 | +1,232 | $375.0K | $481.8K | 0.24% | +$106.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 20,821 | +20,821 | $0 | $481.0K | 0.24% | +$481.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,494 | 12,966 | -6,528 | $804.1K | $471.4K | 0.23% | -$332.7K |
| Raymond James Financial, Inc.(RJF) | 3,018 | 3,027 | +9 | $369.5K | $470.2K | 0.23% | +$100.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 11,376 | 11,424 | +48 | $474.3K | $467.5K | 0.23% | -$6.8K |
| Zoetis Inc.CL A(ZTS) | 2,810 | 2,814 | +4 | $549.1K | $458.5K | 0.22% | -$90.5K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 18,784 | 20,063 | +1,279 | $436.5K | $451.9K | 0.22% | +$15.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 19,335 | 19,589 | +254 | $447.0K | $451.9K | 0.22% | +$4.9K |
| Diamondback Energy, Inc.(FANG) | 2,700 | 2,700 | 0 | $465.5K | $442.3K | 0.22% | -$23.1K |
| Ferrari N V COM | 1,030 | 1,030 | 0 | $484.2K | $437.6K | 0.21% | -$46.6K |
| Vanguard Index FdsGROWTH ETF | 1,035 | 1,064 | +29 | $397.3K | $436.7K | 0.21% | +$39.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 9,690 | 8,926 | -764 | $475.2K | $436.6K | 0.21% | -$38.6K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 51,790 | 36,204 | -15,586 | $698.5K | $435.4K | 0.21% | -$263.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,307 | 16,386 | +79 | $459.1K | $429.2K | 0.21% | -$29.9K |
| Johnson & Johnson(JNJ) | 2,772 | 2,950 | +178 | $449.2K | $426.6K | 0.21% | -$22.6K |