Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 46,208 | +46,208 | 0 | 2,285 | 2.31% | +2,285 |
| WISDOMTREE TR(WT) | 126,071 | 145,367 | +19,296 | 10,490 | 11,765 | 11.90% | +1,274 |
| FIRST TR EXCHANGE-TRADED FD | 29,747 | 60,948 | +31,201 | 929 | 1,914 | 1.94% | +985 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 14,483 | 46,436 | +31,953 | 357 | 1,126 | 1.14% | +769 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 382,615 | 418,970 | +36,355 | 9,615 | 10,328 | 10.45% | +713 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 12,396 | +12,396 | 0 | 599 | 0.61% | +599 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 32,827 | 52,824 | +19,997 | 1,012 | 1,589 | 1.61% | +577 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 22,846 | 37,449 | +14,603 | 780 | 1,293 | 1.31% | +514 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 26,054 | 45,467 | +19,413 | 600 | 1,058 | 1.07% | +458 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 167,801 | 184,818 | +17,017 | 5,215 | 5,641 | 5.71% | +425 |
| NVIDIA CORPORATION(NVDA) | 26,119 | 26,122 | +3 | 3,172 | 3,508 | 3.55% | +336 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,627 | +6,627 | 0 | 251 | 0.25% | +251 |
| BROADCOM INC(AVGO) | 0 | 1,045 | +1,045 | 0 | 242 | 0.25% | +242 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,474 | 22,534 | +5,060 | 802 | 1,042 | 1.05% | +240 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 14,272 | 25,098 | +10,826 | 318 | 542 | 0.55% | +224 |
| ALPS ETF TR ALERIAN MLP | 20,924 | 24,986 | +4,062 | 986 | 1,203 | 1.22% | +217 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 149,544 | 189,265 | +39,721 | 866 | 1,077 | 1.09% | +211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,688 | +7,688 | 0 | 201 | 0.20% | +201 |
| TESLA INC(TSLA) | 1,369 | 1,369 | 0 | 358 | 553 | 0.56% | +195 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 48,510 | 54,302 | +5,792 | 1,653 | 1,835 | 1.86% | +182 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 10,468 | 15,204 | +4,736 | 301 | 462 | 0.47% | +162 |
| FIRST TR EXCH TRADED FD III | 16,733 | 25,473 | +8,740 | 303 | 451 | 0.46% | +148 |
| AMAZON COM INC(AMZN) | 4,258 | 4,237 | -21 | 793 | 930 | 0.94% | +136 |
| APPLE INC(AAPL) | 9,884 | 9,712 | -172 | 2,303 | 2,432 | 2.46% | +129 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,559 | 20,350 | +2,791 | 900 | 1,021 | 1.03% | +120 |
| CHART INDS INC(GTLS) | 2,635 | 2,290 | -345 | 327 | 437 | 0.44% | +110 |
| ALPHABET INC(GOOG) | 4,120 | 4,113 | -7 | 683 | 779 | 0.79% | +95 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 71,114 | 80,851 | +9,737 | 2,024 | 2,119 | 2.14% | +95 |
| NETFLIX INC(NFLX) | 402 | 402 | 0 | 285 | 358 | 0.36% | +73 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,248 | 0 | 695 | 766 | 0.77% | +70 |
| AMERICAN CENTY ETF TR | 4,607 | 5,232 | +625 | 442 | 505 | 0.51% | +63 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,651 | 3,651 | 0 | 373 | 435 | 0.44% | +62 |
| VANGUARD INDEX FDS | 1,554 | 1,617 | +63 | 820 | 871 | 0.88% | +51 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,935 | 4,773 | +838 | 250 | 298 | 0.30% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 3,565 | 3,565 | 0 | 393 | 426 | 0.43% | +33 |
| SCHWAB STRATEGIC TR | 5,080 | 20,109 | +15,029 | 529 | 560 | 0.57% | +31 |
| AUTODESK INC | 1,378 | 1,378 | 0 | 380 | 407 | 0.41% | +28 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,530 | 3,531 | +1 | 464 | 488 | 0.49% | +24 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,359 | 11,177 | +818 | 264 | 284 | 0.29% | +21 |
| ISHARES GOLD TR(IAU) | 26,294 | 26,703 | +409 | 1,307 | 1,322 | 1.34% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,630 | 8,656 | +26 | 537 | 552 | 0.56% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,241 | 22,392 | +151 | 763 | 775 | 0.78% | +12 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,535 | 38,972 | +3,437 | 1,129 | 1,138 | 1.15% | +9 |
| SCHWAB STRATEGIC TR | 11,593 | 36,148 | +24,555 | 980 | 988 | 1.00% | +8 |
| SPDR SER TR ST STR R1K MOM | 2,308 | 2,314 | +6 | 274 | 274 | 0.28% | 0 |
| HYLIION HOLDINGS CORP | 27,348 | 25,966 | -1,382 | 68 | 68 | 0.07% | -0 |
| WORLD GOLD TR(GLDM) | 4,237 | 4,237 | 0 | 221 | 220 | 0.22% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,116 | 7,116 | 0 | 229 | 227 | 0.23% | -1 |
| SCHWAB STRATEGIC TR | 3,454 | 10,362 | +6,908 | 248 | 245 | 0.25% | -2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,690 | 22,355 | -335 | 538 | 535 | 0.54% | -3 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,137 | 2,138 | +1 | 250 | 247 | 0.25% | -3 |
| SCHWAB STRATEGIC TR | 6,929 | 13,758 | +6,829 | 413 | 409 | 0.41% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,043 | 7,952 | -91 | 522 | 518 | 0.52% | -4 |
| SCHWAB STRATEGIC TR | 4,289 | 12,289 | +8,000 | 285 | 279 | 0.28% | -6 |
| SPDR SER TR ST NUVE TERM ETF | 5,376 | 5,306 | -70 | 259 | 251 | 0.25% | -7 |
| ISHARES TR | 4,715 | 4,733 | +18 | 512 | 504 | 0.51% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,581 | 0 | 728 | 717 | 0.73% | -11 |
| SITIO ROYALTIES CORP | 13,115 | 13,115 | 0 | 273 | 252 | 0.25% | -22 |
| EXXON MOBIL CORP | 2,393 | 2,394 | +1 | 281 | 258 | 0.26% | -23 |
| ABBVIE INC(ABBV) | 1,251 | 1,252 | +1 | 247 | 222 | 0.23% | -24 |
| PROSHARES TR S&P 500 DV ARIST | 4,057 | 4,061 | +4 | 433 | 404 | 0.41% | -29 |
| VANGUARD INDEX FDS | 1,941 | 1,830 | -111 | 339 | 310 | 0.31% | -29 |
| NUTRIEN LTD(NTR) | 5,340 | 4,910 | -430 | 257 | 220 | 0.22% | -37 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,545 | 21,720 | +175 | 582 | 540 | 0.55% | -42 |
| 23ANDME HOLDING CO | 137,622 | 0 | -137,622 | 48 | 0 | — | -48 |
| VANGUARD INTL EQUITY INDEX F | 10,546 | 10,197 | -349 | 1,262 | 1,198 | 1.21% | -64 |
| SHERWIN WILLIAMS CO(SHW) | 1,761 | 1,764 | +3 | 672 | 600 | 0.61% | -72 |
| CADIZ INC | 30,800 | 0 | -30,800 | 93 | 0 | — | -93 |
| FORD MTR CO(F) | 10,009 | 0 | -10,009 | 106 | 0 | — | -106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 105,956 | 104,427 | -1,529 | 5,376 | 5,260 | 5.32% | -116 |
| AMERICAN WTR WKS CO INC NEW | 1,528 | 0 | -1,528 | 223 | 0 | — | -223 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 135,388 | 132,973 | -2,415 | 13,126 | 12,330 | 12.47% | -796 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,432 | 0 | -19,432 | 990 | 0 | — | -990 |
| FIRST TR EXCHANGE-TRADED FD | 47,364 | 36,945 | -10,419 | 4,301 | 3,244 | 3.28% | -1,056 |
| ISHARES TR | 13,547 | 0 | -13,547 | 1,329 | 0 | — | -1,329 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 134,796 | 52,784 | -82,012 | 7,344 | 2,650 | 2.68% | -4,693 |