Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,255 | 964,993 | +943,738 | 733 | 34,624 | 9.50% | +33,891 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 586,339 | +586,339 | 0 | 19,713 | 5.41% | +19,713 |
| VANGUARD INDEX FDS | 71,715 | 107,390 | +35,675 | 17,012 | 27,911 | 7.66% | +10,898 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,835 | 278,912 | +262,077 | 613 | 10,650 | 2.92% | +10,037 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 217,971 | +217,971 | 0 | 9,869 | 2.71% | +9,869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 235,001 | +235,001 | 0 | 8,841 | 2.43% | +8,841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 177,475 | +177,475 | 0 | 7,169 | 1.97% | +7,169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 185,595 | +185,595 | 0 | 6,918 | 1.90% | +6,918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 142,087 | +142,087 | 0 | 6,141 | 1.69% | +6,141 |
| VANGUARD TAX-MANAGED FDS | 385,876 | 481,783 | +95,907 | 18,483 | 24,171 | 6.63% | +5,688 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 128,234 | +128,234 | 0 | 5,202 | 1.43% | +5,202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 129,921 | +129,921 | 0 | 4,869 | 1.34% | +4,869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 115,577 | +115,577 | 0 | 4,276 | 1.17% | +4,276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,090 | +107,090 | 0 | 4,202 | 1.15% | +4,202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 97,833 | +97,833 | 0 | 4,157 | 1.14% | +4,157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 86,047 | +86,047 | 0 | 3,850 | 1.06% | +3,850 |
| AMERICAN CENTY ETF TR | 83,534 | 128,666 | +45,132 | 4,825 | 8,268 | 2.27% | +3,443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 78,936 | +78,936 | 0 | 3,314 | 0.91% | +3,314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 76,862 | +76,862 | 0 | 3,167 | 0.87% | +3,167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 78,760 | +78,760 | 0 | 3,152 | 0.86% | +3,152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 68,952 | +68,952 | 0 | 3,065 | 0.84% | +3,065 |
| AMERICAN CENTY ETF TR | 57,372 | 87,221 | +29,849 | 5,152 | 8,173 | 2.24% | +3,021 |
| AMERICAN CENTY ETF TR | 83,848 | 132,485 | +48,637 | 4,728 | 7,679 | 2.11% | +2,951 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 84,127 | +84,127 | 0 | 2,896 | 0.79% | +2,896 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 72,252 | +72,252 | 0 | 2,795 | 0.77% | +2,795 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 58,852 | +58,852 | 0 | 2,767 | 0.76% | +2,767 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 74,935 | +74,935 | 0 | 2,730 | 0.75% | +2,730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 75,438 | +75,438 | 0 | 2,598 | 0.71% | +2,598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 59,401 | +59,401 | 0 | 2,547 | 0.70% | +2,547 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 52,628 | +52,628 | 0 | 2,058 | 0.56% | +2,058 |
| VANGUARD INDEX FDS | 37,246 | 39,449 | +2,203 | 11,579 | 13,579 | 3.73% | +1,999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 49,585 | +49,585 | 0 | 1,635 | 0.45% | +1,635 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 68,786 | 108,457 | +39,671 | 2,363 | 3,986 | 1.09% | +1,622 |
| AMERICAN CENTY ETF TR | 38,899 | 60,534 | +21,635 | 2,431 | 3,987 | 1.09% | +1,556 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 96,589 | 150,141 | +53,552 | 2,509 | 3,833 | 1.05% | +1,324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 32,642 | +32,642 | 0 | 1,176 | 0.32% | +1,176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,424 | +32,424 | 0 | 1,132 | 0.31% | +1,132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 31,247 | +31,247 | 0 | 1,131 | 0.31% | +1,131 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 18,676 | +18,676 | 0 | 1,003 | 0.28% | +1,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 25,549 | +25,549 | 0 | 946 | 0.26% | +946 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 23,498 | +23,498 | 0 | 782 | 0.21% | +782 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 21,724 | +21,724 | 0 | 766 | 0.21% | +766 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,095 | +24,095 | 0 | 760 | 0.21% | +760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 21,248 | +21,248 | 0 | 710 | 0.19% | +710 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 20,154 | +20,154 | 0 | 665 | 0.18% | +665 |
| VANGUARD INDEX FDS | 66,213 | 64,557 | -1,656 | 9,899 | 10,514 | 2.88% | +615 |
| VANGUARD INTL EQUITY INDEX F | 88,192 | 101,490 | +13,298 | 3,625 | 4,239 | 1.16% | +615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,329 | +15,329 | 0 | 511 | 0.14% | +511 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,613 | +14,613 | 0 | 492 | 0.14% | +492 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 1,137 | -7 | 566 | 1,027 | 0.28% | +461 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,326 | +5,326 | 0 | 236 | 0.06% | +236 |
| ISHARES TR CORE MSCI EAFE | 7,023 | 9,375 | +2,352 | 494 | 696 | 0.19% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,925 | +5,925 | 0 | 201 | 0.06% | +201 |
| AMAZON COM INC(AMZN) | 5,918 | 5,970 | +52 | 899 | 1,077 | 0.30% | +178 |
| ISHARES TR | 0 | 769 | +769 | 0 | 144 | 0.04% | +144 |
| ISHARES TR | 21,262 | 19,765 | -1,497 | 3,726 | 3,856 | 1.06% | +131 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 187 | 0.05% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 4,360 | +4,360 | 0 | 111 | 0.03% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,585 | +1,585 | 0 | 325 | 0.09% | +325 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,000 | +2,000 | 0 | 94 | 0.03% | +94 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 3,035 | +3,035 | 0 | 109 | 0.03% | +109 |
| ISHARES TR | 32,802 | 31,328 | -1,474 | 2,302 | 2,391 | 0.66% | +89 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 9,200 | +9,200 | 0 | 83 | 0.02% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 9,701 | 9,998 | +297 | 776 | 856 | 0.23% | +80 |
| ISHARES TR HDG MSCI EAFE | 0 | 2,051 | +2,051 | 0 | 72 | 0.02% | +72 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,895 | 6,070 | +175 | 755 | 818 | 0.22% | +63 |
| VANGUARD INDEX FDS | 12,960 | 12,358 | -602 | 2,765 | 2,825 | 0.78% | +60 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,304 | +3,304 | 0 | 186 | 0.05% | +186 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 19,043 | +19,043 | 0 | 357 | 0.10% | +357 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 2,499 | +2,499 | 0 | 56 | 0.02% | +56 |
| AGF INVTS TR US MARKET NETRL | 34,101 | 35,198 | +1,097 | 578 | 634 | 0.17% | +56 |
| ISHARES TR US TREAS BD ETF | 0 | 3,395 | +3,395 | 0 | 77 | 0.02% | +77 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 6,559 | 6,704 | +145 | 465 | 512 | 0.14% | +47 |
| ALPHABET INC(GOOG) | 0 | 2,005 | +2,005 | 0 | 303 | 0.08% | +303 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 14,459 | 15,023 | +564 | 471 | 517 | 0.14% | +46 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 4,086 | +4,086 | 0 | 298 | 0.08% | +298 |
| META PLATFORMS INC(META) | 0 | 278 | +278 | 0 | 135 | 0.04% | +135 |
| ISHARES TR INVT GRAD SY ETF | 0 | 886 | +886 | 0 | 40 | 0.01% | +40 |
| ALPS ETF TR ALERIAN MLP | 0 | 836 | +836 | 0 | 40 | 0.01% | +40 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,402 | +1,402 | 0 | 81 | 0.02% | +81 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,850 | +1,850 | 0 | 36 | 0.01% | +36 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 4,714 | +4,714 | 0 | 304 | 0.08% | +304 |
| NETFLIX INC(NFLX) | 0 | 277 | +277 | 0 | 168 | 0.05% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 954 | +954 | 0 | 172 | 0.05% | +172 |
| FIRST TR MORNINGSTAR DIVID L | 17,695 | 17,332 | -363 | 635 | 667 | 0.18% | +32 |
| ISHARES TR | 0 | 5,783 | +5,783 | 0 | 351 | 0.10% | +351 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 5,361 | +5,361 | 0 | 255 | 0.07% | +255 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,354 | 3,440 | +86 | 347 | 377 | 0.10% | +30 |
| ISHARES TR | 0 | 1,267 | +1,267 | 0 | 171 | 0.05% | +171 |
| NEWMONT CORP(NEM) | 0 | 1,097 | +1,097 | 0 | 39 | 0.01% | +39 |
| COSTCO WHSL CORP NEW(COST) | 0 | 481 | +481 | 0 | 352 | 0.10% | +352 |
| SCHWAB STRATEGIC TR | 0 | 972 | +972 | 0 | 51 | 0.01% | +51 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,696 | +1,696 | 0 | 115 | 0.03% | +115 |
| MASTERCARD INCORPORATED(MA) | 0 | 460 | +460 | 0 | 222 | 0.06% | +222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 394 | +394 | 0 | 32 | 0.01% | +32 |
| AON PLC(AON) | 0 | 649 | +649 | 0 | 217 | 0.06% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,625 | +1,625 | 0 | 267 | 0.07% | +267 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 696 | +696 | 0 | 36 | 0.01% | +36 |
| BLACKROCK ETF TRUST II | 0 | 701 | +701 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 245 | +245 | 0 | 22 | 0.01% | +22 |