Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 31,031 | 31,031 | 0 | 1,489 | 1,489 | 0.95% | 0 |
| AMAZON COM INC(AMZN) | 1,573 | 1,573 | 0 | 304 | 304 | 0.19% | 0 |
| APPLE INC(AAPL) | 9,616 | 9,616 | 0 | 2,025 | 2,025 | 1.29% | 0 |
| CHEVRON CORP NEW(CVX) | 7,564 | 7,564 | 0 | 1,183 | 1,183 | 0.75% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 98,344 | 98,344 | 0 | 4,085 | 4,085 | 2.60% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,658 | 63,658 | 0 | 1,647 | 1,647 | 1.05% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 9,841 | 9,841 | 0 | 402 | 402 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,125 | 68,125 | 0 | 2,021 | 2,021 | 1.29% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,324 | 12,324 | 0 | 324 | 324 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,005 | 13,005 | 0 | 611 | 611 | 0.39% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 138,618 | 138,618 | 0 | 5,197 | 5,197 | 3.31% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 74,377 | 74,377 | 0 | 2,398 | 2,398 | 1.53% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,592 | 9,592 | 0 | 576 | 576 | 0.37% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 150,714 | 150,714 | 0 | 8,974 | 8,974 | 5.72% | 0 |
| EXXON MOBIL CORP | 38,012 | 38,012 | 0 | 4,376 | 4,376 | 2.79% | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 503,113 | 503,113 | 0 | 12,029 | 12,029 | 7.67% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 542,459 | 542,459 | 0 | 10,861 | 10,861 | 6.92% | 0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 51,836 | 51,836 | 0 | 2,647 | 2,647 | 1.69% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 215,535 | 215,535 | 0 | 6,233 | 6,233 | 3.97% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 115,322 | 115,322 | 0 | 4,246 | 4,246 | 2.71% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 243,963 | 243,963 | 0 | 8,646 | 8,646 | 5.51% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 160,617 | 160,617 | 0 | 8,551 | 8,551 | 5.45% | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 164,340 | 164,340 | 0 | 4,902 | 4,902 | 3.12% | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 117,342 | 117,342 | 0 | 2,876 | 2,876 | 1.83% | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 251 | 251 | 0.16% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 659,571 | 659,571 | 0 | 17,835 | 17,835 | 11.37% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 146,808 | 146,808 | 0 | 4,612 | 4,612 | 2.94% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 113,115 | 113,115 | 0 | 3,181 | 3,181 | 2.03% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 14,424 | 14,424 | 0 | 623 | 623 | 0.40% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 221,900 | 221,900 | 0 | 8,414 | 8,414 | 5.36% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 135,400 | 135,400 | 0 | 5,260 | 5,260 | 3.35% | 0 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,805 | 6,805 | 0 | 230 | 230 | 0.15% | 0 |
| INVESCO QQQ TR | 1,861 | 1,861 | 0 | 892 | 892 | 0.57% | 0 |
| ISHARES TR | 2,921 | 2,921 | 0 | 284 | 284 | 0.18% | 0 |
| MANHATTAN BRDG CAP INC(LOAN) | 15,589 | 15,589 | 0 | 16 | 16 | 0.01% | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 517,371 | 517,371 | 0 | 16,442 | 16,442 | 10.48% | 0 |
| PROLOGIS INC.(PLD) | 6,067 | 6,067 | 0 | 681 | 681 | 0.43% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 612 | 612 | 0 | 333 | 333 | 0.21% | 0 |
| TIMOTHY PLAN | 18,622 | 18,622 | 0 | 756 | 756 | 0.48% | 0 |
| VANGUARD INDEX FDS | 1,308 | 1,308 | 0 | 489 | 489 | 0.31% | -0 |