Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US INFRASTRUC | 11,079 | 133,795 | +122,716 | 520 | 6,193 | 2.93% | +5,673 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 396,450 | 492,104 | +95,654 | 17,935 | 21,146 | 10.00% | +3,210 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 36,557 | +36,557 | 0 | 1,874 | 0.89% | +1,874 |
| VANGUARD INDEX FDS | 33,037 | 33,493 | +456 | 17,432 | 18,046 | 8.53% | +614 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,107 | 43,036 | -71 | 8,658 | 9,057 | 4.28% | +399 |
| TESLA INC(TSLA) | 1,115 | 1,618 | +503 | 292 | 653 | 0.31% | +362 |
| APPLE INC(AAPL) | 17,377 | 17,405 | +28 | 4,049 | 4,359 | 2.06% | +310 |
| ALTRIA GROUP INC(MO) | 0 | 4,824 | +4,824 | 0 | 252 | 0.12% | +252 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,091 | +4,091 | 0 | 227 | 0.11% | +227 |
| AMERICAN CENTY ETF TR | 45,679 | 47,851 | +2,172 | 3,007 | 3,195 | 1.51% | +188 |
| VANGUARD WORLD FD | 46,731 | 46,759 | +28 | 4,750 | 4,905 | 2.32% | +154 |
| AMAZON COM INC(AMZN) | 1,697 | 2,140 | +443 | 316 | 469 | 0.22% | +153 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,159 | +10,159 | 0 | 132 | 0.06% | +132 |
| SPDR SER TR ST STR P500ETF | 103,472 | 103,162 | -310 | 6,985 | 7,112 | 3.36% | +127 |
| AMERICAN CENTY ETF TR | 44,171 | 45,189 | +1,018 | 4,238 | 4,362 | 2.06% | +124 |
| ISHARES TR | 25,324 | 24,902 | -422 | 2,425 | 2,528 | 1.20% | +103 |
| WALMART INC(WMT) | 0 | 3,407 | +3,407 | 0 | 308 | 0.15% | +308 |
| VANGUARD BD INDEX FDS | 75,579 | 80,176 | +4,597 | 5,677 | 5,765 | 2.73% | +89 |
| INVESCO QQQ TR | 3,140 | 3,145 | +5 | 1,533 | 1,608 | 0.76% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,756 | 31,678 | -78 | 1,509 | 1,583 | 0.75% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 3,091 | 2,982 | -109 | 652 | 715 | 0.34% | +63 |
| NVIDIA CORPORATION(NVDA) | 4,757 | 4,758 | +1 | 578 | 639 | 0.30% | +61 |
| ALPHABET INC(GOOG) | 0 | 1,401 | +1,401 | 0 | 267 | 0.13% | +267 |
| SCHWAB STRATEGIC TR | 15,492 | 47,230 | +31,738 | 1,051 | 1,095 | 0.52% | +44 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 312 | 0.15% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,926 | 3,199 | +273 | 524 | 561 | 0.27% | +36 |
| ISHARES TR | 4,382 | 4,377 | -5 | 664 | 698 | 0.33% | +34 |
| ISHARES TR | 11,712 | 13,464 | +1,752 | 674 | 706 | 0.33% | +33 |
| VANGUARD INDEX FDS | 2,061 | 2,125 | +64 | 584 | 616 | 0.29% | +32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,314 | 1,318 | +4 | 353 | 377 | 0.18% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 710 | 749 | +39 | 404 | 427 | 0.20% | +22 |
| VANGUARD INDEX FDS | 2,750 | 2,736 | -14 | 500 | 520 | 0.25% | +19 |
| ISHARES TR | 6,419 | 7,119 | +700 | 284 | 302 | 0.14% | +18 |
| SCHWAB STRATEGIC TR | 5,787 | 12,685 | +6,898 | 310 | 328 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 0 | 8,230 | +8,230 | 0 | 229 | 0.11% | +229 |
| PROCTER AND GAMBLE CO(PG) | 2,661 | 2,842 | +181 | 461 | 477 | 0.23% | +16 |
| AT&T INC(T) | 23,587 | 23,436 | -151 | 519 | 534 | 0.25% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,995 | +3,995 | 0 | 255 | 0.12% | +255 |
| ISHARES TR ESG AWR US AGRGT | 11,070 | 11,698 | +628 | 538 | 543 | 0.26% | +5 |
| FIRST TR NAS100 EQ WEIGHTED | 45,838 | 46,059 | +221 | 5,750 | 5,756 | 2.72% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,756 | 13,879 | +123 | 289 | 292 | 0.14% | +3 |
| ISHARES TR ESG AWR MSCI USA | 9,041 | 8,882 | -159 | 1,141 | 1,144 | 0.54% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,683 | 8,744 | +61 | 442 | 443 | 0.21% | +2 |
| VANGUARD WHITEHALL FDS | 3,948 | 3,977 | +29 | 506 | 507 | 0.24% | +1 |
| ISHARES TR | 6,551 | 6,563 | +12 | 408 | 409 | 0.19% | +1 |
| WISDOMTREE TR(WT) | 17,360 | 17,642 | +282 | 617 | 616 | 0.29% | -0 |
| ISHARES TR | 36,329 | 35,829 | -500 | 1,783 | 1,781 | 0.84% | -2 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 6,767 | 6,793 | +26 | 413 | 411 | 0.19% | -2 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 2,326 | +2,326 | 0 | 269 | 0.13% | +269 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,582 | +5,582 | 0 | 226 | 0.11% | +226 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,231 | +1,231 | 0 | 218 | 0.10% | +218 |
| VANGUARD BD INDEX FDS | 4,841 | 4,863 | +22 | 381 | 376 | 0.18% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,493 | +2,493 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 5,922 | 5,929 | +7 | 693 | 683 | 0.32% | -10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,044 | 8,034 | -10 | 404 | 394 | 0.19% | -10 |
| SCHWAB STRATEGIC TR | 0 | 9,029 | +9,029 | 0 | 214 | 0.10% | +214 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,006 | 5,014 | +8 | 396 | 383 | 0.18% | -13 |
| VANGUARD INDEX FDS | 2,178 | 2,080 | -98 | 517 | 500 | 0.24% | -17 |
| ISHARES TR MSCI USA QLT FCT | 9,973 | 9,937 | -36 | 1,788 | 1,770 | 0.84% | -19 |
| ISHARES TR | 12,246 | 13,352 | +1,106 | 882 | 863 | 0.41% | -19 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,044 | +8,044 | 0 | 211 | 0.10% | +211 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,769 | 9,165 | -1,604 | 281 | 260 | 0.12% | -21 |
| VANGUARD INTL EQUITY INDEX F | 6,193 | 6,248 | +55 | 296 | 275 | 0.13% | -21 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,201 | 5,201 | 0 | 999 | 975 | 0.46% | -24 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 8,268 | 8,549 | +281 | 402 | 372 | 0.18% | -30 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 19,303 | 19,393 | +90 | 932 | 900 | 0.43% | -32 |
| VANGUARD BD INDEX FDS | 10,744 | 10,827 | +83 | 842 | 809 | 0.38% | -33 |
| MICROSOFT CORP(MSFT) | 4,352 | 4,353 | +1 | 1,873 | 1,835 | 0.87% | -38 |
| VANGUARD INTL EQUITY INDEX F | 3,687 | 3,720 | +33 | 464 | 426 | 0.20% | -39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,885 | 11,704 | -181 | 491 | 449 | 0.21% | -42 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 69,316 | 69,751 | +435 | 3,602 | 3,558 | 1.68% | -44 |
| ISHARES TR | 5,985 | 5,949 | -36 | 1,180 | 1,136 | 0.54% | -44 |
| MCDONALDS CORP(MCD) | 3,459 | 3,476 | +17 | 1,053 | 1,008 | 0.48% | -46 |
| SCHWAB STRATEGIC TR | 13,070 | 26,564 | +13,494 | 537 | 491 | 0.23% | -46 |
| ISHARES TR | 9,652 | 9,567 | -85 | 925 | 877 | 0.41% | -48 |
| ABBVIE INC(ABBV) | 2,511 | 2,520 | +9 | 496 | 448 | 0.21% | -48 |
| SPDR SER TR ST STR P400MID | 9,283 | 8,364 | -919 | 508 | 457 | 0.22% | -50 |
| SPDR SER TR ST STR SP600 SML | 6,109 | 5,047 | -1,062 | 278 | 227 | 0.11% | -51 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,406 | 10,691 | -715 | 519 | 467 | 0.22% | -52 |
| ISHARES INC CORE MSCI EMKT | 9,701 | 9,660 | -41 | 557 | 504 | 0.24% | -53 |
| SPDR SER TR ST STR AGGRE ETF | 59,746 | 60,341 | +595 | 1,562 | 1,508 | 0.71% | -54 |
| ELI LILLY & CO(LLY) | 489 | 490 | +1 | 433 | 378 | 0.18% | -55 |
| SCHWAB STRATEGIC TR | 43,803 | 88,827 | +45,024 | 2,082 | 2,016 | 0.95% | -65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,116 | 24,554 | +438 | 906 | 838 | 0.40% | -68 |
| ISHARES TR | 5,524 | 5,425 | -99 | 542 | 474 | 0.22% | -68 |
| JOHNSON & JOHNSON(JNJ) | 4,422 | 4,430 | +8 | 717 | 641 | 0.30% | -76 |
| ISHARES TR | 17,245 | 16,259 | -986 | 1,876 | 1,793 | 0.85% | -84 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 44,221 | 44,242 | +21 | 1,128 | 1,039 | 0.49% | -89 |
| SHERWIN WILLIAMS CO(SHW) | 3,782 | 3,978 | +196 | 1,443 | 1,352 | 0.64% | -91 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 119,434 | 125,974 | +6,540 | 3,226 | 3,132 | 1.48% | -94 |
| SPDR S&P 500 ETF TR(SPY) | 19,802 | 19,221 | -581 | 11,362 | 11,265 | 5.33% | -96 |
| VANGUARD INDEX FDS | 12,077 | 11,049 | -1,028 | 4,637 | 4,535 | 2.14% | -102 |
| VANGUARD TAX-MANAGED FDS | 21,560 | 21,649 | +89 | 1,139 | 1,035 | 0.49% | -103 |
| ISHARES INC ESG AWR MSCI EM | 25,215 | 24,021 | -1,194 | 918 | 802 | 0.38% | -116 |
| INVESCO EXCH TRADED FD TR II | 42,554 | 41,394 | -1,160 | 1,237 | 1,119 | 0.53% | -119 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 46,013 | 42,730 | -3,283 | 2,438 | 2,317 | 1.10% | -121 |
| ISHARES TR ESG AWRE USD ETF | 63,213 | 60,720 | -2,493 | 1,504 | 1,380 | 0.65% | -124 |
| ISHARES TR CORE UNIVRSL USD | 50,378 | 49,742 | -636 | 2,374 | 2,248 | 1.06% | -125 |
| ISHARES TR | 10,395 | 9,295 | -1,100 | 1,129 | 990 | 0.47% | -139 |
| ISHARES TR | 14,624 | 14,664 | +40 | 1,574 | 1,420 | 0.67% | -154 |