Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 250,519 | 483,639 | +233,120 | 13,242 | 24,733 | 15.42% | +11,491 |
| AMERICAN CENTY ETF TR | 0 | 125,128 | +125,128 | 0 | 7,356 | 4.59% | +7,356 |
| SPDR SER TR ST STR P500GRW | 251,434 | 317,749 | +66,315 | 20,854 | 27,930 | 17.42% | +7,076 |
| SPDR SER TR ST INTER ETF | 0 | 208,970 | +208,970 | 0 | 5,826 | 3.63% | +5,826 |
| AMERICAN CENTY ETF TR | 0 | 57,648 | +57,648 | 0 | 5,565 | 3.47% | +5,565 |
| AMERICAN CENTY ETF TR | 0 | 60,887 | +60,887 | 0 | 3,963 | 2.47% | +3,963 |
| ISHARES TR ESG AWR MSCI USA | 0 | 12,237 | +12,237 | 0 | 1,576 | 0.98% | +1,576 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,366 | +8,366 | 0 | 637 | 0.40% | +637 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,466 | +10,466 | 0 | 525 | 0.33% | +525 |
| PIMCO ETF TR INTER MUN BD ACT | 20,551 | 28,633 | +8,082 | 1,089 | 1,481 | 0.92% | +392 |
| ISHARES TR ESG AWRE USD ETF | 0 | 13,004 | +13,004 | 0 | 295 | 0.18% | +295 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,021 | +7,021 | 0 | 234 | 0.15% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 904 | +904 | 0 | 217 | 0.14% | +217 |
| AMAZON COM INC(AMZN) | 2,528 | 2,557 | +29 | 471 | 561 | 0.35% | +90 |
| FIDELITY COMWLTH TR | 20,470 | 20,416 | -54 | 1,466 | 1,553 | 0.97% | +87 |
| ISHARES TR CORE MSCI INTL | 78,739 | 87,666 | +8,927 | 5,577 | 5,652 | 3.52% | +75 |
| ALPHABET INC(GOOG) | 1,758 | 1,797 | +39 | 294 | 342 | 0.21% | +48 |
| ASGN INC | 4,912 | 5,681 | +769 | 458 | 473 | 0.30% | +16 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,860 | 1,860 | 0 | 244 | 257 | 0.16% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 591 | 591 | 0 | 339 | 346 | 0.22% | +7 |
| INVESCO QQQ TR | 6,166 | 5,897 | -269 | 3,010 | 3,015 | 1.88% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,085 | 3,895 | -190 | 820 | 820 | 0.51% | -1 |
| SPDR SER TR ST STR PR SP1500 | 6,074 | 5,939 | -135 | 426 | 424 | 0.26% | -1 |
| DAKOTA GOLD CORP | 25,151 | 25,151 | 0 | 59 | 55 | 0.03% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,263 | 2,263 | 0 | 448 | 443 | 0.28% | -5 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 5,064 | 5,067 | +3 | 593 | 586 | 0.37% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 820 | -10 | 382 | 372 | 0.23% | -10 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 14,381 | 14,382 | +1 | 345 | 317 | 0.20% | -28 |
| MICROSOFT CORP(MSFT) | 1,598 | 1,540 | -58 | 687 | 649 | 0.40% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,979 | 1,795 | -184 | 355 | 315 | 0.20% | -40 |
| APPLE INC(AAPL) | 6,252 | 5,619 | -633 | 1,457 | 1,407 | 0.88% | -49 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 13,516 | 11,145 | -2,371 | 288 | 233 | 0.15% | -55 |
| VANGUARD INDEX FDS | 728 | 546 | -182 | 384 | 294 | 0.18% | -90 |
| ISHARES TR MSCI USA MIN ETF | 8,740 | 7,320 | -1,420 | 798 | 650 | 0.41% | -148 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 7,680 | 0 | -7,680 | 202 | 0 | — | -202 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 8,859 | 0 | -8,859 | 206 | 0 | — | -206 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 9,360 | 0 | -9,360 | 207 | 0 | — | -207 |
| ISHARES TR | 12,521 | 10,869 | -1,652 | 1,464 | 1,252 | 0.78% | -212 |
| INVESCO EXCH TRD SLF IDX FD | 8,675 | 0 | -8,675 | 212 | 0 | — | -212 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 8,996 | 0 | -8,996 | 214 | 0 | — | -214 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 9,137 | 0 | -9,137 | 215 | 0 | — | -215 |
| ISHARES TR | 82,139 | 75,299 | -6,840 | 7,865 | 7,645 | 4.77% | -220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 9,346 | 0 | -9,346 | 221 | 0 | — | -221 |
| ISHARES INC CORE MSCI EMKT | 10,304 | 6,964 | -3,340 | 592 | 364 | 0.23% | -228 |
| SPDR SER TR ST STR P500ETF | 28,668 | 24,655 | -4,013 | 1,935 | 1,700 | 1.06% | -236 |
| VANGUARD INDEX FDS | 1,352 | 0 | -1,352 | 236 | 0 | — | -236 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,917 | 0 | -6,917 | 289 | 0 | — | -289 |
| NVIDIA CORPORATION(NVDA) | 6,840 | 3,054 | -3,786 | 831 | 410 | 0.26% | -421 |
| ISHARES TR | 44,333 | 34,830 | -9,503 | 2,763 | 2,170 | 1.35% | -593 |
| INVESCO EXCH TRD SLF IDX FD | 34,522 | 0 | -34,522 | 713 | 0 | — | -713 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,547 | 0 | -36,547 | 715 | 0 | — | -715 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,710 | 0 | -44,710 | 882 | 0 | — | -882 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,915 | 0 | -42,915 | 882 | 0 | — | -882 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 46,912 | 0 | -46,912 | 882 | 0 | — | -882 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 53,005 | 0 | -53,005 | 884 | 0 | — | -884 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 52,171 | 0 | -52,171 | 884 | 0 | — | -884 |
| SPDR SER TR ST STR P400MID | 222,188 | 196,981 | -25,207 | 12,149 | 10,773 | 6.72% | -1,376 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 708,374 | 693,595 | -14,779 | 26,607 | 23,672 | 14.76% | -2,934 |
| SPDR SER TR ST STR SP600 SML | 110,550 | 38,433 | -72,117 | 5,031 | 1,726 | 1.08% | -3,305 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 143,528 | 60,325 | -83,203 | 5,925 | 2,315 | 1.44% | -3,610 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 239,100 | 71,447 | -167,653 | 7,147 | 2,177 | 1.36% | -4,970 |
| ISHARES TR | 60,775 | 0 | -60,775 | 5,963 | 0 | — | -5,963 |
| FIRST TR VALUE LINE DIVID IN SHS | 323,474 | 161,433 | -162,041 | 14,715 | 7,045 | 4.39% | -7,670 |