Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 243,963 | 281,828 | +37,865 | 8,646 | 10,348 | 6.71% | +1,702 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 221,900 | 255,829 | +33,929 | 8,414 | 10,041 | 6.51% | +1,627 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 659,571 | 666,844 | +7,273 | 17,835 | 18,948 | 12.29% | +1,114 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 164,340 | 182,880 | +18,540 | 4,902 | 5,731 | 3.72% | +829 |
| FIRST TR EXCHANGE-TRADED FD | 542,459 | 528,269 | -14,190 | 10,861 | 11,395 | 7.39% | +534 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 138,618 | 140,973 | +2,355 | 5,197 | 5,595 | 3.63% | +398 |
| APPLE INC(AAPL) | 9,616 | 9,982 | +366 | 2,025 | 2,326 | 1.51% | +300 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 98,344 | 101,326 | +2,982 | 4,085 | 4,376 | 2.84% | +291 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,680 | +1,680 | 0 | 204 | 0.13% | +204 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 8,097 | +8,097 | 0 | 201 | 0.13% | +201 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,125 | 69,414 | +1,289 | 2,021 | 2,206 | 1.43% | +185 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 503,113 | 512,692 | +9,579 | 12,029 | 12,146 | 7.87% | +116 |
| PROLOGIS INC.(PLD) | 6,067 | 6,067 | 0 | 681 | 766 | 0.50% | +85 |
| ISHARES TR | 2,921 | 3,629 | +708 | 284 | 368 | 0.24% | +84 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 14,424 | 15,522 | +1,098 | 623 | 699 | 0.45% | +76 |
| MANHATTAN BRDG CAP INC(LOAN) | 15,589 | 15,589 | 0 | 16 | 87 | 0.06% | +71 |
| INVESCO QQQ TR | 1,861 | 1,964 | +103 | 892 | 959 | 0.62% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 612 | 687 | +75 | 333 | 394 | 0.26% | +61 |
| ALPS ETF TR ALERIAN MLP | 31,031 | 32,730 | +1,699 | 1,489 | 1,543 | 1.00% | +54 |
| TIMOTHY PLAN | 18,622 | 18,371 | -251 | 756 | 808 | 0.52% | +53 |
| AMAZON COM INC(AMZN) | 1,573 | 1,884 | +311 | 304 | 351 | 0.23% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 74,377 | 71,210 | -3,167 | 2,398 | 2,442 | 1.58% | +44 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,005 | 13,507 | +502 | 611 | 645 | 0.42% | +34 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,324 | 12,548 | +224 | 324 | 353 | 0.23% | +29 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 9,841 | 10,030 | +189 | 402 | 424 | 0.27% | +22 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 251 | 263 | 0.17% | +13 |
| VANGUARD INDEX FDS | 1,308 | 1,239 | -69 | 489 | 476 | 0.31% | -13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,658 | 59,387 | -4,271 | 1,647 | 1,628 | 1.06% | -19 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 150,714 | 140,968 | -9,746 | 8,974 | 8,946 | 5.80% | -28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,592 | 7,765 | -1,827 | 576 | 504 | 0.33% | -73 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 146,808 | 137,205 | -9,603 | 4,612 | 4,524 | 2.93% | -87 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 215,535 | 203,899 | -11,636 | 6,233 | 6,095 | 3.95% | -139 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 51,836 | 47,864 | -3,972 | 2,647 | 2,487 | 1.61% | -160 |
| EXXON MOBIL CORP | 38,012 | 35,522 | -2,490 | 4,376 | 4,164 | 2.70% | -212 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,805 | 0 | -6,805 | 230 | 0 | — | -230 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 117,342 | 102,116 | -15,226 | 2,876 | 2,607 | 1.69% | -269 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 517,371 | 495,841 | -21,530 | 16,442 | 16,120 | 10.45% | -322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 115,322 | 94,607 | -20,715 | 4,246 | 3,599 | 2.33% | -647 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 113,115 | 86,049 | -27,066 | 3,181 | 2,530 | 1.64% | -650 |
| CHEVRON CORP NEW(CVX) | 7,564 | 1,538 | -6,026 | 1,183 | 227 | 0.15% | -957 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 135,400 | 99,747 | -35,653 | 5,260 | 4,038 | 2.62% | -1,223 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 160,617 | 52,922 | -107,695 | 8,551 | 2,673 | 1.73% | -5,879 |