Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 132,837 | +132,837 | 0 | 6,711 | 7.88% | +6,711 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 212,716 | 335,598 | +122,882 | 5,233 | 8,205 | 9.64% | +2,973 |
| WISDOMTREE TR(WT) | 104,769 | 120,233 | +15,464 | 7,982 | 9,384 | 11.02% | +1,402 |
| NVIDIA CORPORATION(NVDA) | 2,599 | 25,967 | +23,368 | 2,348 | 3,208 | 3.77% | +860 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 27,258 | +27,258 | 0 | 771 | 0.91% | +771 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 20,132 | +20,132 | 0 | 636 | 0.75% | +636 |
| FIRST TR EXCHANGE TRADED FD | 0 | 20,121 | +20,121 | 0 | 614 | 0.72% | +614 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,745 | 19,532 | +10,787 | 444 | 991 | 1.16% | +547 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 22,793 | +22,793 | 0 | 512 | 0.60% | +512 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,797 | 78,512 | +8,715 | 3,521 | 3,963 | 4.65% | +441 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 62,165 | 139,806 | +77,641 | 346 | 776 | 0.91% | +430 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,025 | 16,422 | +9,397 | 325 | 751 | 0.88% | +426 |
| SCHWAB STRATEGIC TR | 0 | 6,909 | +6,909 | 0 | 379 | 0.45% | +379 |
| APPLE INC(AAPL) | 10,183 | 10,077 | -106 | 1,746 | 2,122 | 2.49% | +376 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 58,765 | 68,143 | +9,378 | 1,526 | 1,874 | 2.20% | +348 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 35,488 | 45,431 | +9,943 | 1,122 | 1,453 | 1.71% | +332 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,252 | 16,562 | +6,310 | 520 | 834 | 0.98% | +314 |
| EXXON MOBIL CORP | 0 | 2,486 | +2,486 | 0 | 286 | 0.34% | +286 |
| NETFLIX INC(NFLX) | 0 | 402 | +402 | 0 | 271 | 0.32% | +271 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 12,823 | +12,823 | 0 | 270 | 0.32% | +270 |
| FIRST TR EXCH TRADED FD III | 0 | 15,085 | +15,085 | 0 | 262 | 0.31% | +262 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 0 | 9,165 | +9,165 | 0 | 258 | 0.30% | +258 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,934 | +3,934 | 0 | 234 | 0.28% | +234 |
| SCHWAB STRATEGIC TR | 0 | 3,454 | +3,454 | 0 | 231 | 0.27% | +231 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 151,886 | 160,133 | +8,247 | 4,523 | 4,746 | 5.58% | +223 |
| ALPS ETF TR ALERIAN MLP | 15,685 | 19,917 | +4,232 | 744 | 956 | 1.12% | +211 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,173 | 32,072 | +5,899 | 791 | 952 | 1.12% | +161 |
| FORD MTR CO DEL(F) | 0 | 10,375 | +10,375 | 0 | 130 | 0.15% | +130 |
| ALPHABET INC(GOOG) | 4,142 | 4,087 | -55 | 625 | 744 | 0.87% | +119 |
| AMERICAN CENTY ETF TR | 3,517 | 4,416 | +899 | 330 | 396 | 0.47% | +67 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 19,654 | 21,609 | +1,955 | 466 | 517 | 0.61% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,247 | 19,183 | +1,936 | 439 | 488 | 0.57% | +49 |
| VANECK ETF TRUST IG FLOA RATE ETF | 8,442 | 10,114 | +1,672 | 215 | 258 | 0.30% | +43 |
| SCHWAB STRATEGIC TR | 4,971 | 4,971 | 0 | 461 | 501 | 0.59% | +40 |
| VANGUARD INDEX FDS | 1,550 | 1,554 | +4 | 745 | 777 | 0.91% | +32 |
| SCHWAB STRATEGIC TR | 10,473 | 11,222 | +749 | 844 | 873 | 1.03% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,538 | 22,136 | +598 | 688 | 714 | 0.84% | +26 |
| FS KKR CAP CORP(FSK) | 35,073 | 34,948 | -125 | 669 | 690 | 0.81% | +21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,592 | 8,612 | +20 | 490 | 507 | 0.60% | +17 |
| SPDR SER TR ST NUVE TERM ETF | 5,635 | 5,996 | +361 | 267 | 283 | 0.33% | +16 |
| CADIZ INC | 32,498 | 31,998 | -500 | 94 | 99 | 0.12% | +5 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,651 | 3,651 | 0 | 349 | 349 | 0.41% | -0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,529 | 3,529 | 0 | 435 | 432 | 0.51% | -3 |
| HYLIION HOLDINGS CORP | 25,966 | 25,966 | 0 | 46 | 42 | 0.05% | -4 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,109 | 7,109 | 0 | 226 | 219 | 0.26% | -7 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,136 | 2,137 | +1 | 242 | 232 | 0.27% | -10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,736 | 7,846 | +110 | 482 | 471 | 0.55% | -11 |
| SPDR SER TR ST STR R1K MOM | 2,298 | 2,303 | +5 | 265 | 254 | 0.30% | -11 |
| VANGUARD INDEX FDS | 1,985 | 1,936 | -49 | 323 | 311 | 0.36% | -13 |
| ABBVIE INC(ABBV) | 1,248 | 1,249 | +1 | 227 | 214 | 0.25% | -13 |
| SITIO ROYALTIES CORP | 13,115 | 13,115 | 0 | 324 | 310 | 0.36% | -15 |
| SCHWAB STRATEGIC TR | 4,671 | 4,287 | -384 | 285 | 270 | 0.32% | -16 |
| TESLA INC(TSLA) | 1,759 | 1,477 | -282 | 309 | 292 | 0.34% | -17 |
| AMAZON COM INC(AMZN) | 4,656 | 4,258 | -398 | 840 | 823 | 0.97% | -17 |
| AUTODESK INC | 1,378 | 1,378 | 0 | 359 | 341 | 0.40% | -18 |
| 23ANDME HOLDING CO | 137,622 | 137,622 | 0 | 73 | 54 | 0.06% | -19 |
| PROSHARES TR S&P 500 DV ARIST | 4,037 | 4,037 | 0 | 409 | 388 | 0.46% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,581 | 0 | 665 | 643 | 0.76% | -22 |
| FIRST TR EXCHANGE-TRADED FD | 3,565 | 3,565 | 0 | 377 | 354 | 0.42% | -23 |
| NUTRIEN LTD(NTR) | 5,615 | 5,390 | -225 | 305 | 274 | 0.32% | -31 |
| VANGUARD INTL EQUITY INDEX F | 11,176 | 10,622 | -554 | 1,235 | 1,196 | 1.41% | -39 |
| ISHARES TR | 5,065 | 4,702 | -363 | 545 | 501 | 0.59% | -44 |
| CHART INDS INC(GTLS) | 2,595 | 2,595 | 0 | 427 | 375 | 0.44% | -53 |
| ISHARES GOLD TR(IAU) | 28,707 | 25,549 | -3,158 | 1,206 | 1,122 | 1.32% | -84 |
| SHERWIN WILLIAMS CO(SHW) | 1,783 | 1,757 | -26 | 619 | 524 | 0.62% | -95 |
| SCHWAB STRATEGIC TR | 3,537 | 0 | -3,537 | 238 | 0 | — | -238 |
| SCHWAB STRATEGIC TR | 7,254 | 0 | -7,254 | 414 | 0 | — | -414 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 132,680 | 130,898 | -1,782 | 11,928 | 11,337 | 13.32% | -591 |
| FIRST TR EXCHANGE-TRADED FD | 58,000 | 46,586 | -11,414 | 4,968 | 3,915 | 4.60% | -1,053 |
| SPDR SER TR ST INTER BD ETF | 33,165 | 0 | -33,165 | 1,084 | 0 | — | -1,084 |
| ISHARES TR | 25,660 | 13,445 | -12,215 | 2,429 | 1,259 | 1.48% | -1,170 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 154,931 | 0 | -154,931 | 8,321 | 0 | — | -8,321 |