Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 659,571 | 666,844 | +7,273 | $17.83M | $18.95M | 12.29% | +$1.11M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 517,371 | 495,841 | -21,530 | $16.44M | $16.12M | 10.45% | -$321.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 503,113 | 512,692 | +9,579 | $12.03M | $12.15M | 7.87% | +$116.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 542,459 | 528,269 | -14,190 | $10.86M | $11.39M | 7.39% | +$533.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 243,963 | 281,828 | +37,865 | $8.65M | $10.35M | 6.71% | +$1.70M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 221,900 | 255,829 | +33,929 | $8.41M | $10.04M | 6.51% | +$1.63M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 150,714 | 140,968 | -9,746 | $8.97M | $8.95M | 5.80% | -$27.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 215,535 | 203,899 | -11,636 | $6.23M | $6.09M | 3.95% | -$138.7K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 164,340 | 182,880 | +18,540 | $4.90M | $5.73M | 3.72% | +$829.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 138,618 | 140,973 | +2,355 | $5.20M | $5.60M | 3.63% | +$398.4K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 146,808 | 137,205 | -9,603 | $4.61M | $4.52M | 2.93% | -$87.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 98,344 | 101,326 | +2,982 | $4.09M | $4.38M | 2.84% | +$291.1K |
| Exxon Mobil Corp | 38,012 | 35,522 | -2,490 | $4.38M | $4.16M | 2.70% | -$212.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 135,400 | 99,747 | -35,653 | $5.26M | $4.04M | 2.62% | -$1.22M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 115,322 | 94,607 | -20,715 | $4.25M | $3.60M | 2.33% | -$647.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 160,617 | 52,922 | -107,695 | $8.55M | $2.67M | 1.73% | -$5.88M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 117,342 | 102,116 | -15,226 | $2.88M | $2.61M | 1.69% | -$269.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 113,115 | 86,049 | -27,066 | $3.18M | $2.53M | 1.64% | -$650.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 51,836 | 47,864 | -3,972 | $2.65M | $2.49M | 1.61% | -$159.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 74,377 | 71,210 | -3,167 | $2.40M | $2.44M | 1.58% | +$43.9K |
| Apple Inc.(AAPL) | 9,616 | 9,982 | +366 | $2.03M | $2.33M | 1.51% | +$300.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 68,125 | 69,414 | +1,289 | $2.02M | $2.21M | 1.43% | +$184.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 63,658 | 59,387 | -4,271 | $1.65M | $1.63M | 1.06% | -$19.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 31,031 | 32,730 | +1,699 | $1.49M | $1.54M | 1.00% | +$53.7K |
| Invesco Qqq TrUNIT SER 1 | 1,861 | 1,964 | +103 | $891.6K | $958.6K | 0.62% | +$67.0K |
| Timothy PlanUS LRGMD CP CORE | 18,622 | 18,371 | -251 | $755.6K | $808.2K | 0.52% | +$52.6K |
| Prologis, Inc.(PLD) | 6,067 | 6,067 | 0 | $681.4K | $766.1K | 0.50% | +$84.7K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 14,424 | 15,522 | +1,098 | $622.7K | $698.9K | 0.45% | +$76.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 13,005 | 13,507 | +502 | $611.2K | $644.8K | 0.42% | +$33.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,592 | 7,765 | -1,827 | $576.3K | $503.7K | 0.33% | -$72.7K |
| Vanguard Index FdsGROWTH ETF | 1,308 | 1,239 | -69 | $489.2K | $475.8K | 0.31% | -$13.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 9,841 | 10,030 | +189 | $401.8K | $424.1K | 0.27% | +$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 612 | 687 | +75 | $333.2K | $394.2K | 0.26% | +$61.0K |
| Ishares TrCORE US AGGBD ET | 2,921 | 3,629 | +708 | $283.6K | $367.6K | 0.24% | +$84.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,324 | 12,548 | +224 | $324.0K | $353.1K | 0.23% | +$29.1K |
| Amazon.com, Inc.(AMZN) | 1,573 | 1,884 | +311 | $304.0K | $351.0K | 0.23% | +$47.1K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 9,750 | 9,750 | 0 | $250.7K | $263.4K | 0.17% | +$12.7K |
| Chevron Corporation(CVX) | 7,564 | 1,538 | -6,026 | $1.18M | $226.5K | 0.15% | -$956.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,680 | +1,680 | $0 | $204.0K | 0.13% | +$204.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 8,097 | +8,097 | $0 | $201.4K | 0.13% | +$201.4K |
| Manhattan Bridge Capital, Inc.(LOAN) | 15,589 | 15,589 | 0 | $15.6K | $86.8K | 0.06% | +$71.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 6,805 | 0 | -6,805 | $229.9K | $0 | — | -$229.9K |