Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 381,590 | +381,590 | 0 | 13,817 | 8.14% | +13,817 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 215,760 | +215,760 | 0 | 13,630 | 8.03% | +13,630 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 521,163 | +521,163 | 0 | 10,262 | 6.04% | +10,262 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 220,713 | +220,713 | 0 | 6,171 | 3.63% | +6,171 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 631,820 | 698,548 | +66,728 | 16,257 | 18,973 | 11.17% | +2,716 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 306,370 | 349,681 | +43,311 | 8,309 | 9,865 | 5.81% | +1,555 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 381,682 | 403,864 | +22,182 | 13,813 | 15,339 | 9.03% | +1,526 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 160,326 | 169,158 | +8,832 | 8,803 | 10,002 | 5.89% | +1,200 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 446,535 | 470,885 | +24,350 | 10,020 | 11,169 | 6.58% | +1,149 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 126,046 | 126,182 | +136 | 4,191 | 4,611 | 2.72% | +420 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 9,750 | +9,750 | 0 | 251 | 0.15% | +251 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 113,352 | 118,306 | +4,954 | 2,733 | 2,925 | 1.72% | +192 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,384 | 60,640 | +1,256 | 1,701 | 1,833 | 1.08% | +132 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 81,544 | 85,422 | +3,878 | 3,457 | 3,583 | 2.11% | +126 |
| TIMOTHY PLAN | 18,467 | 19,245 | +778 | 706 | 810 | 0.48% | +105 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 49,631 | 50,934 | +1,303 | 2,564 | 2,616 | 1.54% | +52 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,450 | 8,703 | +253 | 349 | 359 | 0.21% | +10 |
| MANHATTAN BRDG CAP INC | 15,589 | 15,589 | 0 | 15 | 15 | 0.01% | +1 |
| BENEFICIENT | 14,274 | 79,425 | +65,151 | 7 | 5 | 0.00% | -2 |
| WORKHORSE GROUP INC | 17,137 | 19,137 | +2,000 | 6 | 4 | 0.00% | -2 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,312 | 6,805 | -507 | 229 | 224 | 0.13% | -5 |
| PROLOGIS INC.(PLD) | 6,064 | 6,064 | 0 | 808 | 790 | 0.47% | -19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,044 | 0 | -6,044 | 206 | 0 | — | -206 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 144,052 | 133,616 | -10,436 | 3,404 | 3,180 | 1.87% | -224 |
| ISHARES TR | 1,076 | 0 | -1,076 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,814 | 0 | -11,814 | 302 | 0 | — | -302 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,002 | 0 | -7,002 | 357 | 0 | — | -357 |
| MCDONALDS CORP(MCD) | 1,500 | 0 | -1,500 | 445 | 0 | — | -445 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,115 | 0 | -16,115 | 461 | 0 | — | -461 |
| TESLA INC(TSLA) | 2,175 | 0 | -2,175 | 540 | 0 | — | -540 |
| AMAZON COM INC(AMZN) | 6,720 | 1,693 | -5,027 | 1,021 | 305 | 0.18% | -716 |
| ISHARES TR | 8,900 | 0 | -8,900 | 730 | 0 | — | -730 |
| ISHARES TR | 8,520 | 0 | -8,520 | 846 | 0 | — | -846 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,456 | 11,385 | -18,071 | 1,385 | 536 | 0.32% | -849 |
| ISHARES TR | 15,016 | 0 | -15,016 | 1,131 | 0 | — | -1,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,630 | 0 | -34,630 | 1,194 | 0 | — | -1,194 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 205,612 | 160,506 | -45,106 | 6,251 | 5,021 | 2.96% | -1,229 |
| SPDR SER TR ST INTL BBG ETF | 56,014 | 0 | -56,014 | 1,298 | 0 | — | -1,298 |
| ISHARES TR | 12,240 | 0 | -12,240 | 1,325 | 0 | — | -1,325 |
| HOME DEPOT INC(HD) | 4,540 | 0 | -4,540 | 1,573 | 0 | — | -1,573 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,289 | 0 | -32,289 | 1,690 | 0 | — | -1,690 |
| SPDR S&P 500 ETF TR(SPY) | 3,600 | 0 | -3,600 | 1,709 | 0 | — | -1,709 |
| VANGUARD INDEX FDS | 10,444 | 0 | -10,444 | 2,228 | 0 | — | -2,228 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,151 | 0 | -73,151 | 2,513 | 0 | — | -2,513 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 196,040 | 89,313 | -106,727 | 5,730 | 2,854 | 1.68% | -2,877 |
| ISHARES TR | 34,686 | 3,878 | -30,808 | 3,263 | 358 | 0.21% | -2,905 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,837 | 0 | -58,837 | 3,050 | 0 | — | -3,050 |
| VANGUARD INDEX FDS | 11,418 | 1,268 | -10,150 | 3,549 | 436 | 0.26% | -3,113 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 84,193 | 0 | -84,193 | 3,134 | 0 | — | -3,134 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,584 | 17,426 | -78,158 | 5,699 | 1,086 | 0.64% | -4,612 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 187,910 | 0 | -187,910 | 4,993 | 0 | — | -4,993 |
| VANGUARD INDEX FDS | 28,485 | 0 | -28,485 | 5,126 | 0 | — | -5,126 |
| INVESCO QQQ TR | 20,405 | 1,859 | -18,546 | 8,356 | 825 | 0.49% | -7,531 |
| CHEVRON CORP NEW(CVX) | 60,768 | 7,564 | -53,204 | 9,064 | 1,193 | 0.70% | -7,871 |
| VANGUARD BD INDEX FDS | 104,670 | 0 | -104,670 | 8,062 | 0 | — | -8,062 |
| FIRST TR EXCHANGE-TRADED FD | 489,983 | 0 | -489,983 | 9,417 | 0 | — | -9,417 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 356,641 | 0 | -356,641 | 12,530 | 0 | — | -12,530 |
| VANGUARD BD INDEX FDS | 204,969 | 0 | -204,969 | 15,075 | 0 | — | -15,075 |
| APPLE INC(AAPL) | 95,900 | 9,604 | -86,296 | 18,464 | 1,647 | 0.97% | -16,817 |
| ALPS ETF TR ALERIAN MLP | 627,880 | 29,581 | -598,299 | 26,698 | 1,404 | 0.83% | -25,294 |
| VANGUARD INDEX FDS | 107,230 | 0 | -107,230 | 25,437 | 0 | — | -25,437 |
| EXXON MOBIL CORP | 325,989 | 36,158 | -289,831 | 32,592 | 4,203 | 2.48% | -28,389 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 3,539,916 | 630,744 | -2,909,172 | 102,357 | 19,489 | 11.48% | -82,868 |