Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,255 | 964,993 | +943,738 | $732.9K | $34.62M | 9.50% | +$33.89M |
| Vanguard Index FdsTotal Stock Market | 71,715 | 107,390 | +35,675 | $17.01M | $27.91M | 7.66% | +$10.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 385,876 | 481,783 | +95,907 | $18.48M | $24.17M | 6.63% | +$5.69M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 618,883 | 586,339 | -32,544 | $20.35M | $19.71M | 5.41% | -$636.2K |
| Vanguard Index FdsGROWTH ETF | 37,246 | 39,449 | +2,203 | $11.58M | $13.58M | 3.73% | +$2.00M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,835 | 278,912 | +262,077 | $613.3K | $10.65M | 2.92% | +$10.04M |
| Vanguard Index FdsVALUE ETF | 66,213 | 64,557 | -1,656 | $9.90M | $10.51M | 2.88% | +$614.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 219,694 | 217,971 | -1,723 | $9.37M | $9.87M | 2.71% | +$494.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 237,329 | 235,001 | -2,328 | $8.63M | $8.84M | 2.43% | +$211.6K |
| Apple Inc.(AAPL) | 48,689 | 48,433 | -256 | $9.37M | $8.31M | 2.28% | -$1.07M |
| American Centy Etf TrUS LARGE CAP VLU | 83,534 | 128,666 | +45,132 | $4.82M | $8.27M | 2.27% | +$3.44M |
| American Centy Etf TrUS SML CP VALU | 57,372 | 87,221 | +29,849 | $5.15M | $8.17M | 2.24% | +$3.02M |
| American Centy Etf TrAVANTIS EMGMKT | 83,848 | 132,485 | +48,637 | $4.73M | $7.68M | 2.11% | +$2.95M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 175,117 | 177,475 | +2,358 | $6.78M | $7.17M | 1.97% | +$388.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 187,894 | 185,595 | -2,299 | $6.78M | $6.92M | 1.90% | +$133.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 142,508 | 142,087 | -421 | $5.91M | $6.14M | 1.69% | +$235.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 128,627 | 128,234 | -393 | $5.00M | $5.20M | 1.43% | +$200.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 95,878 | 129,921 | +34,043 | $3.43M | $4.87M | 1.34% | +$1.44M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 116,340 | 115,577 | -763 | $4.12M | $4.28M | 1.17% | +$154.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,192 | 101,490 | +13,298 | $3.62M | $4.24M | 1.16% | +$614.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 96,574 | 107,090 | +10,516 | $3.65M | $4.20M | 1.15% | +$556.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,072 | 97,833 | +90,761 | $284.6K | $4.16M | 1.14% | +$3.87M |
| American Centy Etf TrINTL SMCP VLU | 38,899 | 60,534 | +21,635 | $2.43M | $3.99M | 1.09% | +$1.56M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 68,786 | 108,457 | +39,671 | $2.36M | $3.99M | 1.09% | +$1.62M |
| Ishares TrRUS TP200 GR ETF | 21,262 | 19,765 | -1,497 | $3.73M | $3.86M | 1.06% | +$130.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 84,169 | 86,047 | +1,878 | $3.58M | $3.85M | 1.06% | +$271.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 96,589 | 150,141 | +53,552 | $2.51M | $3.83M | 1.05% | +$1.32M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,662 | 78,936 | +35,274 | $1.74M | $3.31M | 0.91% | +$1.57M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 43,917 | 76,862 | +32,945 | $1.71M | $3.17M | 0.87% | +$1.46M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,784 | 78,760 | -4,024 | $3.15M | $3.15M | 0.86% | +$7.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 75,766 | 68,952 | -6,814 | $3.15M | $3.06M | 0.84% | -$88.5K |
| Ishares TrCORE S P500 ETF | 6,189 | 5,567 | -622 | $2.96M | $2.93M | 0.80% | -$29.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 88,609 | 84,127 | -4,482 | $2.96M | $2.90M | 0.79% | -$64.3K |
| Vanguard Index FdsSMALL CP ETF | 12,960 | 12,358 | -602 | $2.76M | $2.83M | 0.78% | +$60.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 78,057 | 72,252 | -5,805 | $2.85M | $2.79M | 0.77% | -$54.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,088 | 58,852 | -236 | $2.61M | $2.77M | 0.76% | +$158.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 75,252 | 74,935 | -317 | $2.63M | $2.73M | 0.75% | +$100.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 75,776 | 75,438 | -338 | $2.50M | $2.60M | 0.71% | +$94.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,822 | 59,401 | -421 | $2.43M | $2.55M | 0.70% | +$116.5K |
| Ishares TrRUS TP200 VL ETF | 32,802 | 31,328 | -1,474 | $2.30M | $2.39M | 0.66% | +$89.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 30,389 | 52,628 | +22,239 | $1.14M | $2.06M | 0.56% | +$919.0K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 61,436 | 48,373 | -13,063 | $2.41M | $2.04M | 0.56% | -$371.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 36,187 | 49,585 | +13,398 | $1.15M | $1.63M | 0.45% | +$487.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,014 | 28,151 | -1,863 | $1.52M | $1.45M | 0.40% | -$65.5K |
| Alphabet Inc.CL C(GOOG) | 9,938 | 9,146 | -792 | $1.40M | $1.39M | 0.38% | -$8.0K |
| Exxon Mobil Corp | 14,958 | 11,619 | -3,339 | $1.50M | $1.35M | 0.37% | -$144.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 227,097 | 23,544 | -203,553 | $11.73M | $1.32M | 0.36% | -$10.41M |
| Ishares TrEAFE VALUE ETF | 26,732 | 24,017 | -2,715 | $1.39M | $1.31M | 0.36% | -$86.2K |
| Ishares TrEAFE GRWTH ETF | 13,227 | 12,543 | -684 | $1.28M | $1.30M | 0.36% | +$20.8K |
| Belpointe Prep LlcUNIT RP LTD LB A | 45,654 | 21,245 | -24,409 | $3.53M | $1.29M | 0.35% | -$2.23M |
| Ishares TrRussell Midcap Value ETF | 10,776 | 9,696 | -1,080 | $1.25M | $1.22M | 0.33% | -$38.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,588 | 32,642 | +21,054 | $400.6K | $1.18M | 0.32% | +$775.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,791 | 32,424 | +18,633 | $466.9K | $1.13M | 0.31% | +$664.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 31,498 | 31,247 | -251 | $1.11M | $1.13M | 0.31% | +$24.9K |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 30,741 | 26,117 | -4,624 | $1.16M | $1.11M | 0.31% | -$44.6K |
| Amazon.com, Inc.(AMZN) | 5,918 | 5,970 | +52 | $899.2K | $1.08M | 0.30% | +$177.7K |
| NVIDIA Corporation(NVDA) | 1,144 | 1,137 | -7 | $566.4K | $1.03M | 0.28% | +$460.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 19,215 | 18,676 | -539 | $993.0K | $1.00M | 0.28% | +$10.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,344 | 21,941 | -1,403 | $1.08M | $1.00M | 0.27% | -$81.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 25,747 | 25,549 | -198 | $924.0K | $946.5K | 0.26% | +$22.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 28,398 | 24,944 | -3,454 | $995.9K | $935.4K | 0.26% | -$60.5K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 51,137 | 46,786 | -4,351 | $865.8K | $862.3K | 0.24% | -$3.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,701 | 9,998 | +297 | $776.5K | $856.3K | 0.23% | +$79.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 33,295 | 28,560 | -4,735 | $961.6K | $841.4K | 0.23% | -$120.2K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,895 | 6,070 | +175 | $754.9K | $818.3K | 0.22% | +$63.4K |
| Ishares TrUSD INV GRDE ETF | 17,897 | 15,936 | -1,961 | $917.4K | $809.1K | 0.22% | -$108.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,856 | 22,026 | -3,830 | $879.4K | $789.4K | 0.22% | -$89.9K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 20,476 | 16,921 | -3,555 | $861.1K | $787.8K | 0.22% | -$73.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 23,606 | 23,498 | -108 | $763.9K | $782.0K | 0.21% | +$18.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,815 | 21,724 | -91 | $742.4K | $766.0K | 0.21% | +$23.6K |
| Ishares TrRUS MD CP GR ETF | 7,214 | 6,693 | -521 | $753.6K | $763.9K | 0.21% | +$10.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,256 | 24,095 | +17,839 | $189.3K | $760.4K | 0.21% | +$571.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 21,248 | 21,248 | 0 | $687.4K | $710.3K | 0.19% | +$22.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 17,866 | 14,117 | -3,749 | $847.6K | $700.7K | 0.19% | -$146.8K |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 1,784 | 21,981 | +20,197 | $48.9K | $699.7K | 0.19% | +$650.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,023 | 9,375 | +2,352 | $494.1K | $695.8K | 0.19% | +$201.7K |
| Microsoft Corporation(MSFT) | 2,281 | 1,632 | -649 | $857.8K | $686.8K | 0.19% | -$171.0K |
| First Tr Morningstar Divid LSHS | 17,695 | 17,332 | -363 | $634.9K | $666.9K | 0.18% | +$32.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 18,706 | 20,154 | +1,448 | $591.3K | $665.4K | 0.18% | +$74.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 11,607 | 9,983 | -1,624 | $741.1K | $651.0K | 0.18% | -$90.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 34,101 | 35,198 | +1,097 | $578.0K | $634.1K | 0.17% | +$56.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,140 | 7,451 | -689 | $660.2K | $633.8K | 0.17% | -$26.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,283 | 8,871 | -412 | $550.7K | $519.4K | 0.14% | -$31.3K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 14,459 | 15,023 | +564 | $471.4K | $517.3K | 0.14% | +$46.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 12,501 | 9,296 | -3,205 | $626.5K | $515.0K | 0.14% | -$111.5K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 6,559 | 6,704 | +145 | $464.6K | $512.0K | 0.14% | +$47.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,775 | 15,329 | -446 | $501.5K | $511.4K | 0.14% | +$9.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,670 | 14,613 | -57 | $480.2K | $492.2K | 0.14% | +$12.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,911 | 8,129 | +218 | $461.4K | $472.1K | 0.13% | +$10.6K |
| Listed Fd TrSHARES CORE BD SHARES CORE BD | 19,859 | 19,208 | -651 | $408.5K | $401.5K | 0.11% | -$7.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,316 | 8,980 | -336 | $410.1K | $389.7K | 0.11% | -$20.4K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,354 | 3,440 | +86 | $347.3K | $377.0K | 0.10% | +$29.7K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 17,987 | 19,043 | +1,056 | $300.2K | $356.7K | 0.10% | +$56.5K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 27,612 | 26,804 | -808 | $359.5K | $355.8K | 0.10% | -$3.7K |
| Costco Wholesale Corporation(COST) | 491 | 481 | -10 | $324.1K | $352.4K | 0.10% | +$28.3K |
| Ishares TrCORE S P MCP ETF | 1,157 | 5,783 | +4,626 | $320.5K | $351.2K | 0.10% | +$30.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,228 | 1,585 | +357 | $229.1K | $325.1K | 0.09% | +$96.0K |
| Listed Fd TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 14,587 | 14,444 | -143 | $316.7K | $321.8K | 0.09% | +$5.1K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 7,513 | 7,369 | -144 | $329.7K | $319.9K | 0.09% | -$9.8K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 9,410 | 8,259 | -1,151 | $341.8K | $310.4K | 0.09% | -$31.4K |