Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 105,956 | +105,956 | 0 | 5,376 | 5.59% | +5,376 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 130,898 | 135,388 | +4,490 | 11,337 | 13,126 | 13.64% | +1,789 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 335,598 | 382,615 | +47,017 | 8,205 | 9,615 | 9.99% | +1,410 |
| WISDOMTREE TR(WT) | 120,233 | 126,071 | +5,838 | 9,384 | 10,490 | 10.90% | +1,106 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 132,837 | 134,796 | +1,959 | 6,711 | 7,344 | 7.63% | +633 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,630 | +8,630 | 0 | 537 | 0.56% | +537 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 160,133 | 167,801 | +7,668 | 4,746 | 5,215 | 5.42% | +469 |
| FIRST TR EXCHANGE-TRADED FD | 46,586 | 47,364 | +778 | 3,915 | 4,301 | 4.47% | +386 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 14,483 | +14,483 | 0 | 357 | 0.37% | +357 |
| FIRST TR EXCHANGE TRADED FD | 20,121 | 29,747 | +9,626 | 614 | 929 | 0.97% | +315 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 27,258 | 32,827 | +5,569 | 771 | 1,012 | 1.05% | +241 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,528 | +1,528 | 0 | 223 | 0.23% | +223 |
| WORLD GOLD TR(GLDM) | 0 | 4,237 | +4,237 | 0 | 221 | 0.23% | +221 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,431 | 48,510 | +3,079 | 1,453 | 1,653 | 1.72% | +199 |
| ISHARES GOLD TR(IAU) | 25,549 | 26,294 | +745 | 1,122 | 1,307 | 1.36% | +184 |
| APPLE INC(AAPL) | 10,077 | 9,884 | -193 | 2,122 | 2,303 | 2.39% | +181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 32,072 | 35,535 | +3,463 | 952 | 1,129 | 1.17% | +178 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 68,143 | 71,114 | +2,971 | 1,874 | 2,024 | 2.10% | +150 |
| SHERWIN WILLIAMS CO(SHW) | 1,757 | 1,761 | +4 | 524 | 672 | 0.70% | +148 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 20,132 | 22,846 | +2,714 | 636 | 780 | 0.81% | +143 |
| SCHWAB STRATEGIC TR | 11,222 | 11,593 | +371 | 873 | 980 | 1.02% | +107 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,183 | 21,545 | +2,362 | 488 | 582 | 0.60% | +94 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 139,806 | 149,544 | +9,738 | 776 | 866 | 0.90% | +90 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 22,793 | 26,054 | +3,261 | 512 | 600 | 0.62% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,581 | 0 | 643 | 728 | 0.76% | +85 |
| ISHARES TR | 13,445 | 13,547 | +102 | 1,259 | 1,329 | 1.38% | +70 |
| VANGUARD INTL EQUITY INDEX F | 10,622 | 10,546 | -76 | 1,196 | 1,262 | 1.31% | +66 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,562 | 17,559 | +997 | 834 | 900 | 0.94% | +66 |
| TESLA INC(TSLA) | 1,477 | 1,369 | -108 | 292 | 358 | 0.37% | +66 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 16,422 | 17,474 | +1,052 | 751 | 802 | 0.83% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,846 | 8,043 | +197 | 471 | 522 | 0.54% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,136 | 22,241 | +105 | 714 | 763 | 0.79% | +49 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 12,823 | 14,272 | +1,449 | 270 | 318 | 0.33% | +48 |
| AMERICAN CENTY ETF TR | 4,416 | 4,607 | +191 | 396 | 442 | 0.46% | +46 |
| PROSHARES TR S&P 500 DV ARIST | 4,037 | 4,057 | +20 | 388 | 433 | 0.45% | +45 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 9,165 | 10,468 | +1,303 | 258 | 301 | 0.31% | +43 |
| VANGUARD INDEX FDS | 1,554 | 1,554 | 0 | 777 | 820 | 0.85% | +43 |
| FIRST TR EXCH TRADED FD III | 15,085 | 16,733 | +1,648 | 262 | 303 | 0.31% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 3,565 | 3,565 | 0 | 354 | 393 | 0.41% | +39 |
| AUTODESK INC | 1,378 | 1,378 | 0 | 341 | 380 | 0.39% | +39 |
| SCHWAB STRATEGIC TR | 6,909 | 6,929 | +20 | 379 | 413 | 0.43% | +33 |
| ABBVIE INC(ABBV) | 1,249 | 1,251 | +2 | 214 | 247 | 0.26% | +33 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,529 | 3,530 | +1 | 432 | 464 | 0.48% | +31 |
| ALPS ETF TR ALERIAN MLP | 19,917 | 20,924 | +1,007 | 956 | 986 | 1.02% | +31 |
| VANGUARD INDEX FDS | 1,936 | 1,941 | +5 | 311 | 339 | 0.35% | +28 |
| SCHWAB STRATEGIC TR | 4,971 | 5,080 | +109 | 501 | 529 | 0.55% | +28 |
| HYLIION HOLDINGS CORP | 25,966 | 27,348 | +1,382 | 42 | 68 | 0.07% | +26 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,651 | 3,651 | 0 | 349 | 373 | 0.39% | +25 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,609 | 22,690 | +1,081 | 517 | 538 | 0.56% | +21 |
| SPDR SER TR ST STR R1K MOM | 2,303 | 2,308 | +5 | 254 | 274 | 0.29% | +20 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,137 | 2,137 | 0 | 232 | 250 | 0.26% | +19 |
| SCHWAB STRATEGIC TR | 3,454 | 3,454 | 0 | 231 | 248 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 4,287 | 4,289 | +2 | 270 | 285 | 0.30% | +16 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,934 | 3,935 | +1 | 234 | 250 | 0.26% | +15 |
| NETFLIX INC(NFLX) | 402 | 402 | 0 | 271 | 285 | 0.30% | +14 |
| ISHARES TR | 4,702 | 4,715 | +13 | 501 | 512 | 0.53% | +11 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,109 | 7,116 | +7 | 219 | 229 | 0.24% | +9 |
| FS KKR CAP CORP(FSK) | 34,948 | 35,248 | +300 | 690 | 695 | 0.72% | +6 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,114 | 10,359 | +245 | 258 | 264 | 0.27% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,532 | 19,432 | -100 | 991 | 990 | 1.03% | -1 |
| CADIZ INC | 31,998 | 30,800 | -1,198 | 99 | 93 | 0.10% | -6 |
| EXXON MOBIL CORP | 2,486 | 2,393 | -93 | 286 | 281 | 0.29% | -6 |
| 23ANDME HOLDING CO | 137,622 | 137,622 | 0 | 54 | 48 | 0.05% | -6 |
| NUTRIEN LTD(NTR) | 5,390 | 5,340 | -50 | 274 | 257 | 0.27% | -18 |
| SPDR SER TR ST NUVE TERM ETF | 5,996 | 5,376 | -620 | 283 | 259 | 0.27% | -24 |
| FORD MTR CO(F) | 10,375 | 10,009 | -366 | 130 | 106 | 0.11% | -24 |
| AMAZON COM INC(AMZN) | 4,258 | 4,258 | 0 | 823 | 793 | 0.82% | -29 |
| NVIDIA CORPORATION(NVDA) | 25,967 | 26,119 | +152 | 3,208 | 3,172 | 3.30% | -36 |
| SITIO ROYALTIES CORP | 13,115 | 13,115 | 0 | 310 | 273 | 0.28% | -36 |
| CHART INDS INC(GTLS) | 2,595 | 2,635 | +40 | 375 | 327 | 0.34% | -47 |
| ALPHABET INC(GOOG) | 4,087 | 4,120 | +33 | 744 | 683 | 0.71% | -61 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,612 | 0 | -8,612 | 507 | 0 | — | -507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,512 | 0 | -78,512 | 3,963 | 0 | — | -3,963 |