Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 243,963 | +243,963 | 0 | 8,646 | 5.51% | +8,646 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 221,900 | +221,900 | 0 | 8,414 | 5.36% | +8,414 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 164,340 | +164,340 | 0 | 4,902 | 3.12% | +4,902 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 470,885 | 503,113 | +32,228 | 11,169 | 12,029 | 7.67% | +860 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 14,424 | +14,424 | 0 | 623 | 0.40% | +623 |
| FIRST TR EXCHANGE-TRADED FD | 521,163 | 542,459 | +21,296 | 10,262 | 10,861 | 6.92% | +599 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 126,182 | 138,618 | +12,436 | 4,611 | 5,197 | 3.31% | +586 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 85,422 | 98,344 | +12,922 | 3,583 | 4,085 | 2.60% | +502 |
| APPLE INC(AAPL) | 9,604 | 9,616 | +12 | 1,647 | 2,025 | 1.29% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 612 | +612 | 0 | 333 | 0.21% | +333 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 12,324 | +12,324 | 0 | 324 | 0.21% | +324 |
| ISHARES TR | 0 | 2,921 | +2,921 | 0 | 284 | 0.18% | +284 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 60,640 | 68,125 | +7,485 | 1,833 | 2,021 | 1.29% | +189 |
| EXXON MOBIL CORP | 36,158 | 38,012 | +1,854 | 4,203 | 4,376 | 2.79% | +173 |
| ALPS ETF TR ALERIAN MLP | 29,581 | 31,031 | +1,450 | 1,404 | 1,489 | 0.95% | +85 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,385 | 13,005 | +1,620 | 536 | 611 | 0.39% | +76 |
| INVESCO QQQ TR | 1,859 | 1,861 | +2 | 825 | 892 | 0.57% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 220,713 | 215,535 | -5,178 | 6,171 | 6,233 | 3.97% | +62 |
| VANGUARD INDEX FDS | 1,268 | 1,308 | +40 | 436 | 489 | 0.31% | +53 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,703 | 9,841 | +1,138 | 359 | 402 | 0.26% | +43 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 50,934 | 51,836 | +902 | 2,616 | 2,647 | 1.69% | +31 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,805 | 6,805 | 0 | 224 | 230 | 0.15% | +6 |
| MANHATTAN BRDG CAP INC(LOAN) | 15,589 | 15,589 | 0 | 15 | 16 | 0.01% | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 251 | 251 | 0.16% | -0 |
| AMAZON COM INC(AMZN) | 1,693 | 1,573 | -120 | 305 | 304 | 0.19% | -1 |
| WORKHORSE GROUP INC(WKHS) | 19,137 | 0 | -19,137 | 4 | 0 | — | -4 |
| BENEFICIENT | 79,425 | 0 | -79,425 | 5 | 0 | — | -5 |
| CHEVRON CORP NEW(CVX) | 7,564 | 7,564 | 0 | 1,193 | 1,183 | 0.75% | -10 |
| TIMOTHY PLAN | 19,245 | 18,622 | -623 | 810 | 756 | 0.48% | -55 |
| PROLOGIS INC.(PLD) | 6,064 | 6,067 | +3 | 790 | 681 | 0.43% | -108 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 133,616 | 117,342 | -16,274 | 3,180 | 2,876 | 1.83% | -304 |
| ISHARES TR | 3,878 | 0 | -3,878 | 358 | 0 | — | -358 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 160,506 | 146,808 | -13,698 | 5,021 | 4,612 | 2.94% | -410 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 89,313 | 74,377 | -14,936 | 2,854 | 2,398 | 1.53% | -456 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,426 | 9,592 | -7,834 | 1,086 | 576 | 0.37% | -510 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 169,158 | 150,714 | -18,444 | 10,002 | 8,974 | 5.72% | -1,029 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 698,548 | 659,571 | -38,977 | 18,973 | 17,835 | 11.37% | -1,138 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 118,306 | 63,658 | -54,648 | 2,925 | 1,647 | 1.05% | -1,278 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 630,744 | 517,371 | -113,373 | 19,489 | 16,442 | 10.48% | -3,047 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 215,760 | 160,617 | -55,143 | 13,630 | 8,551 | 5.45% | -5,078 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 349,681 | 113,115 | -236,566 | 9,865 | 3,181 | 2.03% | -6,684 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 381,590 | 115,322 | -266,268 | 13,817 | 4,246 | 2.71% | -9,571 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 403,864 | 135,400 | -268,464 | 15,339 | 5,260 | 3.35% | -10,078 |