Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 135,388 | 132,973 | -2,415 | $13.13M | $12.33M | 12.47% | -$795.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 126,071 | 145,367 | +19,296 | $10.49M | $11.76M | 11.90% | +$1.27M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 382,615 | 418,970 | +36,355 | $9.62M | $10.33M | 10.45% | +$712.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 167,801 | 184,818 | +17,017 | $5.22M | $5.64M | 5.71% | +$425.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 105,956 | 104,427 | -1,529 | $5.38M | $5.26M | 5.32% | -$116.3K |
| NVIDIA Corporation(NVDA) | 26,119 | 26,122 | +3 | $3.17M | $3.51M | 3.55% | +$336.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 47,364 | 36,945 | -10,419 | $4.30M | $3.24M | 3.28% | -$1.06M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 134,796 | 52,784 | -82,012 | $7.34M | $2.65M | 2.68% | -$4.69M |
| Apple Inc.(AAPL) | 9,884 | 9,712 | -172 | $2.30M | $2.43M | 2.46% | +$129.2K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 46,208 | +46,208 | $0 | $2.28M | 2.31% | +$2.28M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 71,114 | 80,851 | +9,737 | $2.02M | $2.12M | 2.14% | +$95.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 29,747 | 60,948 | +31,201 | $928.7K | $1.91M | 1.94% | +$985.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 48,510 | 54,302 | +5,792 | $1.65M | $1.83M | 1.86% | +$182.1K |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 32,827 | 52,824 | +19,997 | $1.01M | $1.59M | 1.61% | +$576.9K |
| iShares Gold TrustISHARES NEW(IAU) | 26,294 | 26,703 | +409 | $1.31M | $1.32M | 1.34% | +$15.3K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 22,846 | 37,449 | +14,603 | $779.5K | $1.29M | 1.31% | +$513.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,924 | 24,986 | +4,062 | $986.1K | $1.20M | 1.22% | +$217.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,546 | 10,197 | -349 | $1.26M | $1.20M | 1.21% | -$64.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,535 | 38,972 | +3,437 | $1.13M | $1.14M | 1.15% | +$8.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 14,483 | 46,436 | +31,953 | $356.9K | $1.13M | 1.14% | +$768.7K |
| Nuveen Cr Strategies Income COM SHS | 149,544 | 189,265 | +39,721 | $865.9K | $1.08M | 1.09% | +$211.1K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 26,054 | 45,467 | +19,413 | $599.8K | $1.06M | 1.07% | +$458.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,474 | 22,534 | +5,060 | $801.9K | $1.04M | 1.05% | +$240.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 17,559 | 20,350 | +2,791 | $900.3K | $1.02M | 1.03% | +$120.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,593 | 36,148 | +24,555 | $979.9K | $987.6K | 1.00% | +$7.6K |
| Amazon.com, Inc.(AMZN) | 4,258 | 4,237 | -21 | $793.4K | $929.6K | 0.94% | +$136.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,554 | 1,617 | +63 | $820.0K | $871.3K | 0.88% | +$51.3K |
| Alphabet Inc.CL A(GOOG) | 4,120 | 4,113 | -7 | $683.3K | $778.6K | 0.79% | +$95.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,241 | 22,392 | +151 | $762.6K | $774.6K | 0.78% | +$11.9K |
| FS KKR Capital Corp.(FSK) | 35,248 | 35,248 | 0 | $695.4K | $765.6K | 0.77% | +$70.1K |
| Berkshire Hathaway Inc DelCL B | 1,581 | 1,581 | 0 | $727.7K | $716.6K | 0.73% | -$11.0K |
| The Sherwin-Williams Company(SHW) | 1,761 | 1,764 | +3 | $672.0K | $599.5K | 0.61% | -$72.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 12,396 | +12,396 | $0 | $598.6K | 0.61% | +$598.6K |
| Schwab Strategic TrUS LCAP GR ETF | 5,080 | 20,109 | +15,029 | $529.2K | $560.4K | 0.57% | +$31.2K |
| Tesla, Inc.(TSLA) | 1,369 | 1,369 | 0 | $358.2K | $552.9K | 0.56% | +$194.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,630 | 8,656 | +26 | $536.8K | $551.8K | 0.56% | +$15.0K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 14,272 | 25,098 | +10,826 | $318.0K | $542.4K | 0.55% | +$224.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,545 | 21,720 | +175 | $581.9K | $540.0K | 0.55% | -$42.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,690 | 22,355 | -335 | $537.5K | $535.0K | 0.54% | -$2.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,043 | 7,952 | -91 | $521.7K | $517.5K | 0.52% | -$4.2K |
| American Centy Etf TrUS SML CP VALU | 4,607 | 5,232 | +625 | $442.0K | $505.1K | 0.51% | +$63.0K |
| Ishares TrNATIONAL MUN ETF | 4,715 | 4,733 | +18 | $512.2K | $504.3K | 0.51% | -$7.9K |
| First Trust Lrgcp Gwt Alphad COM SHS | 3,530 | 3,531 | +1 | $463.9K | $488.1K | 0.49% | +$24.2K |
| First Tr Exchng Traded Fd ViEXPANDED TECHNOL EXPAN TECHN ETF | 10,468 | 15,204 | +4,736 | $300.9K | $462.4K | 0.47% | +$161.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 16,733 | 25,473 | +8,740 | $302.9K | $450.9K | 0.46% | +$148.0K |
| Chart Inds Inc | 2,635 | 2,290 | -345 | $327.1K | $437.0K | 0.44% | +$109.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,651 | 3,651 | 0 | $373.3K | $434.9K | 0.44% | +$61.5K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,565 | 3,565 | 0 | $392.8K | $426.0K | 0.43% | +$33.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,929 | 13,758 | +6,829 | $412.8K | $408.6K | 0.41% | -$4.2K |
| Autodesk Inc | 1,378 | 1,378 | 0 | $379.6K | $407.3K | 0.41% | +$27.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,057 | 4,061 | +4 | $433.1K | $404.3K | 0.41% | -$28.9K |
| Netflix, Inc.(NFLX) | 402 | 402 | 0 | $285.1K | $358.3K | 0.36% | +$73.2K |
| Vanguard Index FdsVALUE ETF | 1,941 | 1,830 | -111 | $338.8K | $309.8K | 0.31% | -$28.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,935 | 4,773 | +838 | $249.7K | $298.1K | 0.30% | +$48.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 10,359 | 11,177 | +818 | $263.9K | $284.5K | 0.29% | +$20.6K |
| Schwab Strategic TrUS Broad Market ETF | 4,289 | 12,289 | +8,000 | $285.3K | $279.0K | 0.28% | -$6.3K |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 2,308 | 2,314 | +6 | $274.4K | $274.4K | 0.28% | +$12 |
| Exxon Mobil Corp | 2,393 | 2,394 | +1 | $280.5K | $257.6K | 0.26% | -$23.0K |
| Sitio Royalties CorpCL A | 13,115 | 13,115 | 0 | $273.3K | $251.5K | 0.25% | -$21.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 5,376 | 5,306 | -70 | $258.8K | $251.5K | 0.25% | -$7.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 6,627 | +6,627 | $0 | $251.2K | 0.25% | +$251.2K |
| First Tr Mid Cap Core Alphad COM SHS | 2,137 | 2,138 | +1 | $250.4K | $247.4K | 0.25% | -$3.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 3,454 | 10,362 | +6,908 | $247.9K | $245.4K | 0.25% | -$2.5K |
| Broadcom Inc.(AVGO) | 0 | 1,045 | +1,045 | $0 | $242.3K | 0.25% | +$242.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,116 | 7,116 | 0 | $228.8K | $227.3K | 0.23% | -$1.4K |
| AbbVie Inc.(ABBV) | 1,251 | 1,252 | +1 | $246.9K | $222.5K | 0.23% | -$24.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,237 | 4,237 | 0 | $220.9K | $220.3K | 0.22% | -$593 |
| Nutrien Ltd.(NTR) | 5,340 | 4,910 | -430 | $256.6K | $219.7K | 0.22% | -$36.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 7,688 | +7,688 | $0 | $201.3K | 0.20% | +$201.3K |
| Hyliion Holdings Corp.(HYLN) | 27,348 | 25,966 | -1,382 | $67.8K | $67.8K | 0.07% | -$52 |
| American Wtr Wks Co Inc New | 1,528 | 0 | -1,528 | $223.5K | $0 | — | -$223.5K |
| Cadiz Inc.(CDZI) | 30,800 | 0 | -30,800 | $93.3K | $0 | — | -$93.3K |
| Ford Motor Company(F) | 10,009 | 0 | -10,009 | $105.7K | $0 | — | -$105.7K |
| Ishares Tr7 10 YR TRSY BD | 13,547 | 0 | -13,547 | $1.33M | $0 | — | -$1.33M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,432 | 0 | -19,432 | $989.9K | $0 | — | -$989.9K |
| 23andme Holding CoCL A | 137,622 | 0 | -137,622 | $47.8K | $0 | — | -$47.8K |