Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 530,230 | +530,230 | 0 | 18,553 | 11.24% | +18,553 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 384,419 | +384,419 | 0 | 11,241 | 6.81% | +11,241 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 179,427 | +179,427 | 0 | 7,513 | 4.55% | +7,513 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 148,656 | +148,656 | 0 | 4,854 | 2.94% | +4,854 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 148,602 | +148,602 | 0 | 3,755 | 2.27% | +3,755 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 39,759 | +39,759 | 0 | 1,719 | 1.04% | +1,719 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 182,880 | 252,006 | +69,126 | 5,731 | 7,419 | 4.49% | +1,688 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 61,407 | +61,407 | 0 | 1,439 | 0.87% | +1,439 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 52,922 | 49,391 | -3,531 | 2,673 | 3,656 | 2.21% | +983 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,002 | +20,002 | 0 | 791 | 0.48% | +791 |
| ISHARES TR US TREAS BD ETF | 0 | 33,362 | +33,362 | 0 | 767 | 0.46% | +767 |
| ISHARES TR | 0 | 8,853 | +8,853 | 0 | 726 | 0.44% | +726 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 11,647 | +11,647 | 0 | 468 | 0.28% | +468 |
| SPDR S&P 500 ETF TR(SPY) | 687 | 1,372 | +685 | 394 | 804 | 0.49% | +410 |
| VANGUARD INDEX FDS | 1,239 | 1,953 | +714 | 476 | 802 | 0.49% | +326 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 9,687 | +9,687 | 0 | 281 | 0.17% | +281 |
| SPDR GOLD TR(GLD) | 0 | 1,114 | +1,114 | 0 | 270 | 0.16% | +270 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,548 | 23,531 | +10,983 | 353 | 608 | 0.37% | +255 |
| TESLA INC(TSLA) | 0 | 594 | +594 | 0 | 240 | 0.15% | +240 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 101,326 | 111,287 | +9,961 | 4,376 | 4,593 | 2.78% | +217 |
| APPLE INC(AAPL) | 9,982 | 9,933 | -49 | 2,326 | 2,487 | 1.51% | +162 |
| ISHARES TR | 3,629 | 5,123 | +1,494 | 368 | 496 | 0.30% | +129 |
| ALPS ETF TR ALERIAN MLP | 32,730 | 33,484 | +754 | 1,543 | 1,613 | 0.98% | +70 |
| NVIDIA CORPORATION(NVDA) | 1,680 | 2,007 | +327 | 204 | 270 | 0.16% | +66 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,507 | 14,675 | +1,168 | 645 | 688 | 0.42% | +43 |
| AMAZON COM INC(AMZN) | 1,884 | 1,787 | -97 | 351 | 392 | 0.24% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,973 | 138,941 | -2,032 | 5,595 | 5,626 | 3.41% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 203,899 | 200,541 | -3,358 | 6,095 | 6,110 | 3.70% | +16 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,030 | 10,675 | +645 | 424 | 432 | 0.26% | +8 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 8,097 | 8,097 | 0 | 201 | 203 | 0.12% | +2 |
| CHEVRON CORP NEW(CVX) | 1,538 | 1,528 | -10 | 227 | 221 | 0.13% | -5 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 263 | 245 | 0.15% | -18 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 47,864 | 48,037 | +173 | 2,487 | 2,450 | 1.48% | -37 |
| INVESCO QQQ TR | 1,964 | 1,788 | -176 | 959 | 914 | 0.55% | -44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,210 | 68,414 | -2,796 | 2,442 | 2,366 | 1.43% | -75 |
| MANHATTAN BRDG CAP INC(LOAN) | 15,589 | 0 | -15,589 | 87 | 0 | — | -87 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 102,116 | 101,907 | -209 | 2,607 | 2,514 | 1.52% | -93 |
| PROLOGIS INC.(PLD) | 6,067 | 6,019 | -48 | 766 | 636 | 0.39% | -130 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,414 | 69,476 | +62 | 2,206 | 2,029 | 1.23% | -177 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,387 | 49,640 | -9,747 | 1,628 | 1,259 | 0.76% | -368 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 137,205 | 137,154 | -51 | 4,524 | 4,146 | 2.51% | -378 |
| EXXON MOBIL CORP | 35,522 | 34,834 | -688 | 4,164 | 3,747 | 2.27% | -417 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,765 | 0 | -7,765 | 504 | 0 | — | -504 |
| TIMOTHY PLAN | 18,371 | 4,773 | -13,598 | 808 | 204 | 0.12% | -604 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 15,522 | 0 | -15,522 | 699 | 0 | — | -699 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 140,968 | 131,113 | -9,855 | 8,946 | 8,189 | 4.96% | -757 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 512,692 | 431,861 | -80,831 | 12,146 | 10,334 | 6.26% | -1,811 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 86,049 | 9,823 | -76,226 | 2,530 | 272 | 0.16% | -2,258 |
| FIRST TR EXCHANGE-TRADED FD | 528,269 | 472,732 | -55,537 | 11,395 | 8,925 | 5.41% | -2,470 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,747 | 13,524 | -86,223 | 4,038 | 557 | 0.34% | -3,481 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,607 | 0 | -94,607 | 3,599 | 0 | — | -3,599 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 495,841 | 352,225 | -143,616 | 16,120 | 11,623 | 7.04% | -4,497 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 666,844 | 487,901 | -178,943 | 18,948 | 13,026 | 7.89% | -5,922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 281,828 | 40,054 | -241,774 | 10,348 | 1,500 | 0.91% | -8,847 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 255,829 | 28,679 | -227,150 | 10,041 | 1,153 | 0.70% | -8,889 |