Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,623 | 51,202 | -5,421 | $32.66M | $30.14M | 7.98% | -$2.52M |
| Apple Inc.(AAPL) | 74,587 | 74,246 | -341 | $17.38M | $18.59M | 4.92% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 19,172 | 22,118 | +2,946 | $9.36M | $11.31M | 2.99% | +$1.95M |
| Microsoft Corporation(MSFT) | 24,391 | 25,390 | +999 | $10.50M | $10.70M | 2.83% | +$206.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 192,377 | 189,539 | -2,838 | $9.72M | $9.74M | 2.58% | +$19.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,545 | 16,012 | +467 | $8.92M | $9.38M | 2.48% | +$465.3K |
| Costco Wholesale Corporation(COST) | 9,080 | 10,050 | +970 | $8.05M | $9.21M | 2.44% | +$1.16M |
| NVIDIA Corporation(NVDA) | 61,734 | 67,825 | +6,091 | $7.50M | $9.11M | 2.41% | +$1.61M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 189,538 | 174,968 | -14,570 | $8.86M | $7.85M | 2.08% | -$1.01M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 164,289 | 162,539 | -1,750 | $7.64M | $7.71M | 2.04% | +$68.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,873 | 13,596 | +2,723 | $5.74M | $7.33M | 1.94% | +$1.59M |
| Exxon Mobil Corp | 51,751 | 51,676 | -75 | $6.07M | $5.56M | 1.47% | -$507.5K |
| ConocoPhillips(COP) | 52,556 | 54,918 | +2,362 | $5.53M | $5.45M | 1.44% | -$86.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,822 | 30,447 | +7,625 | $4.09M | $5.42M | 1.44% | +$1.33M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 115,838 | 115,838 | 0 | $4.90M | $5.01M | 1.33% | +$117.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 107,435 | 106,924 | -511 | $4.83M | $4.89M | 1.29% | +$57.8K |
| Amazon.com, Inc.(AMZN) | 20,299 | 21,290 | +991 | $3.78M | $4.67M | 1.24% | +$888.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 37,031 | 34,802 | -2,229 | $4.67M | $4.48M | 1.19% | -$189.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 80,246 | 90,921 | +10,675 | $3.43M | $4.21M | 1.11% | +$773.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 93,717 | 91,666 | -2,051 | $4.42M | $4.14M | 1.10% | -$272.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 85,476 | 83,931 | -1,545 | $4.11M | $4.11M | 1.09% | -$2.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,328 | 19,780 | +4,452 | $3.04M | $3.87M | 1.03% | +$837.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 73,180 | 80,687 | +7,507 | $3.20M | $3.60M | 0.95% | +$392.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 72,146 | 71,830 | -316 | $3.50M | $3.57M | 0.95% | +$71.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 43,140 | 82,418 | +39,278 | $1.95M | $3.54M | 0.94% | +$1.59M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 62,670 | 67,179 | +4,509 | $3.10M | $3.27M | 0.87% | +$173.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 90,940 | 84,215 | -6,725 | $3.44M | $3.24M | 0.86% | -$200.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 82,130 | 78,303 | -3,827 | $3.03M | $2.97M | 0.79% | -$66.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 57,297 | +57,297 | $0 | $2.94M | 0.78% | +$2.94M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 62,160 | 59,049 | -3,111 | $2.84M | $2.75M | 0.73% | -$95.7K |
| Tesla, Inc.(TSLA) | 6,567 | 6,726 | +159 | $1.72M | $2.72M | 0.72% | +$998.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,260 | 52,956 | +1,696 | $2.42M | $2.53M | 0.67% | +$114.1K |
| Wells Fargo & Company(WFC) | 35,970 | 35,969 | -1 | $2.03M | $2.53M | 0.67% | +$494.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 90,693 | 90,693 | 0 | $2.43M | $2.51M | 0.66% | +$81.3K |
| Ishares TrU S TECH ETF | 14,954 | 14,956 | +2 | $2.27M | $2.39M | 0.63% | +$118.5K |
| Berkshire Hathaway Inc DelCL B | 5,268 | 5,234 | -34 | $2.42M | $2.37M | 0.63% | -$52.2K |
| Trane Technologies plcSHS(TT) | 6,416 | 6,416 | 0 | $2.49M | $2.37M | 0.63% | -$124.3K |
| First Tr Lrge Cp Core Alpha COM SHS | 22,757 | 22,157 | -600 | $2.37M | $2.31M | 0.61% | -$59.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 50,096 | 49,846 | -250 | $2.24M | $2.29M | 0.61% | +$47.6K |
| Ishares TrS P 500 GRWT ETF | 19,042 | 19,905 | +863 | $1.82M | $2.02M | 0.54% | +$197.7K |
| Ishares TrNATIONAL MUN ETF | 19,750 | 18,315 | -1,435 | $2.15M | $1.95M | 0.52% | -$193.9K |
| Phillips 66(PSX) | 17,283 | 16,683 | -600 | $2.27M | $1.90M | 0.50% | -$371.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,282 | 47,067 | -215 | $1.86M | $1.89M | 0.50% | +$35.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 67,321 | 67,268 | -53 | $1.82M | $1.89M | 0.50% | +$67.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,903 | 47,903 | 0 | $1.85M | $1.87M | 0.50% | +$26.6K |
| Ishares TrRussell 1000 Growth ETF | 4,336 | 4,483 | +147 | $1.63M | $1.80M | 0.48% | +$172.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,913 | 21,906 | +15,993 | $454.6K | $1.78M | 0.47% | +$1.32M |
| Ishares TrIBOXX INV CP ETF | 13,849 | 16,425 | +2,576 | $1.56M | $1.75M | 0.46% | +$190.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 64,327 | 60,258 | -4,069 | $1.93M | $1.73M | 0.46% | -$206.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 30,684 | 28,794 | -1,890 | $1.84M | $1.72M | 0.46% | -$116.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 34,953 | 54,696 | +19,743 | $1.04M | $1.67M | 0.44% | +$621.8K |
| Ishares TrRussell 1000 Value ETF | 9,250 | 8,870 | -380 | $1.76M | $1.64M | 0.43% | -$113.5K |
| JPMorgan Chase & Co.(JPM) | 6,463 | 6,794 | +331 | $1.36M | $1.63M | 0.43% | +$265.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 26,930 | 28,158 | +1,228 | $1.47M | $1.54M | 0.41% | +$67.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 65,467 | 61,072 | -4,395 | $1.71M | $1.53M | 0.40% | -$185.1K |
| Ishares TrRUSSELL 2000 ETF | 6,786 | 6,853 | +67 | $1.50M | $1.51M | 0.40% | +$15.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,836 | 41,836 | 0 | $1.48M | $1.51M | 0.40% | +$24.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 40,165 | 40,165 | 0 | $1.47M | $1.50M | 0.40% | +$29.9K |
| First Trust Lrgcp Gwt Alphad COM SHS | 10,780 | 10,780 | 0 | $1.42M | $1.49M | 0.39% | +$73.4K |
| Starbucks Corporation(SBUX) | 10,151 | 16,069 | +5,918 | $989.7K | $1.47M | 0.39% | +$476.7K |
| Ishares TrEAFE GRWTH ETF | 14,200 | 15,076 | +876 | $1.53M | $1.46M | 0.39% | -$68.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,748 | 7,737 | +1,989 | $1.03M | $1.36M | 0.36% | +$326.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,079 | 11,686 | +3,607 | $928.8K | $1.34M | 0.35% | +$411.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,479 | 15,091 | -388 | $1.41M | $1.34M | 0.35% | -$73.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,215 | 32,290 | -2,925 | $1.43M | $1.33M | 0.35% | -$96.1K |
| Seagate Technology Hldngs Pl ORD SHS | 15,386 | 15,386 | 0 | $1.69M | $1.33M | 0.35% | -$357.3K |
| Visa Inc.CL A(V) | 4,128 | 4,198 | +70 | $1.14M | $1.33M | 0.35% | +$191.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,389 | 35,389 | 0 | $1.30M | $1.33M | 0.35% | +$26.5K |
| Vanguard Bd Index FdsTotal Bond Market | 16,036 | 18,386 | +2,350 | $1.20M | $1.32M | 0.35% | +$117.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,028 | 31,952 | -1,076 | $1.34M | $1.32M | 0.35% | -$16.0K |
| Vanguard Index FdsVALUE ETF | 7,833 | 7,651 | -182 | $1.37M | $1.30M | 0.34% | -$72.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,203 | 14,703 | -500 | $1.38M | $1.29M | 0.34% | -$89.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,789 | 30,049 | -4,740 | $1.47M | $1.29M | 0.34% | -$179.0K |
| Meta Platforms, Inc.CL A(META) | 2,162 | 2,199 | +37 | $1.24M | $1.29M | 0.34% | +$49.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,604 | 21,809 | +3,205 | $1.02M | $1.23M | 0.33% | +$207.7K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,558 | 15,558 | 0 | $1.07M | $1.20M | 0.32% | +$130.4K |
| Alphabet Inc.CL A(GOOG) | 6,669 | 6,351 | -318 | $1.11M | $1.20M | 0.32% | +$96.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 47,023 | 23,660 | -23,363 | $2.23M | $1.18M | 0.31% | -$1.05M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 41,156 | 41,127 | -29 | $1.10M | $1.13M | 0.30% | +$35.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 25,313 | +25,313 | $0 | $1.12M | 0.30% | +$1.12M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 31,703 | +31,703 | $0 | $1.10M | 0.29% | +$1.10M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 25,605 | 25,605 | 0 | $1.07M | $1.09M | 0.29% | +$24.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,463 | 32,013 | +550 | $1.18M | $1.09M | 0.29% | -$89.1K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 3,438 | 4,783 | +1,345 | $750.1K | $1.07M | 0.28% | +$322.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 44,554 | 45,012 | +458 | $1.07M | $1.06M | 0.28% | -$15.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 12,225 | +12,225 | $0 | $1.04M | 0.28% | +$1.04M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 34,094 | 34,078 | -16 | $976.2K | $1.01M | 0.27% | +$37.9K |
| Cloudflare, Inc.CL A(NET) | 8,273 | 9,348 | +1,075 | $669.2K | $1.01M | 0.27% | +$337.4K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 5,488 | 5,402 | -86 | $1.01M | $994.3K | 0.26% | -$17.8K |
| Vanguard Index FdsTotal Stock Market | 3,244 | 3,387 | +143 | $918.6K | $981.7K | 0.26% | +$63.2K |
| First Tr Mid Cap Core Alphad COM SHS | 8,472 | 8,473 | +1 | $992.5K | $980.4K | 0.26% | -$12.1K |
| The Home Depot, Inc.(HD) | 2,585 | 2,513 | -72 | $1.05M | $977.6K | 0.26% | -$69.8K |
| Capital Group Core BalancedSHS SHS | 22,344 | 31,001 | +8,657 | $693.8K | $969.4K | 0.26% | +$275.6K |
| Ishares TrCORE S P TTL STK | 7,547 | 7,513 | -34 | $948.0K | $966.3K | 0.26% | +$18.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,812 | 25,807 | -5 | $942.7K | $963.9K | 0.26% | +$21.2K |
| Ishares TrGLOBAL TECH ETF | 10,948 | 11,080 | +132 | $903.6K | $939.0K | 0.25% | +$35.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 9,535 | 10,201 | +666 | $887.8K | $921.7K | 0.24% | +$33.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 23,422 | 23,422 | 0 | $894.1K | $915.3K | 0.24% | +$21.2K |
| Philip Morris International Inc.(PM) | 7,603 | 7,606 | +3 | $923.1K | $915.3K | 0.24% | -$7.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,653 | 4,264 | +1,611 | $532.9K | $897.4K | 0.24% | +$364.6K |