Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 121,026 | 129,970 | +8,944 | $32.38M | $36.80M | 9.02% | +$4.43M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 898,387 | 798,514 | -99,873 | $33.14M | $30.22M | 7.41% | -$2.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 525,244 | 563,836 | +38,592 | $25.96M | $29.78M | 7.30% | +$3.82M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 557,435 | 474,211 | -83,224 | $19.27M | $16.83M | 4.12% | -$2.44M |
| Vanguard Index FdsGROWTH ETF | 38,789 | 38,273 | -516 | $14.51M | $14.69M | 3.60% | +$186.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 261,866 | 349,556 | +87,690 | $10.24M | $14.00M | 3.43% | +$3.76M |
| American Centy Etf TrAVANTIS EMGMKT | 155,093 | 174,190 | +19,097 | $9.47M | $11.25M | 2.76% | +$1.78M |
| Apple Inc.(AAPL) | 45,161 | 47,604 | +2,443 | $9.51M | $11.09M | 2.72% | +$1.58M |
| American Centy Etf TrUS LARGE CAP VLU | 152,598 | 168,249 | +15,651 | $9.59M | $11.08M | 2.71% | +$1.49M |
| Vanguard Index FdsVALUE ETF | 63,852 | 63,228 | -624 | $10.24M | $11.04M | 2.71% | +$795.3K |
| American Centy Etf TrUS SML CP VALU | 103,922 | 113,837 | +9,915 | $9.32M | $10.92M | 2.68% | +$1.60M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 213,648 | 212,681 | -967 | $10.00M | $10.33M | 2.53% | +$331.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 252,093 | 253,363 | +1,270 | $9.70M | $10.13M | 2.48% | +$428.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 229,411 | 213,927 | -15,484 | $10.24M | $9.95M | 2.44% | -$293.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 230,960 | 218,842 | -12,118 | $8.87M | $8.54M | 2.09% | -$325.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 174,738 | 173,543 | -1,195 | $7.24M | $7.32M | 1.79% | +$80.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,168 | 165,960 | +96,792 | $2.75M | $6.87M | 1.68% | +$4.12M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 96,126 | 136,414 | +40,288 | $4.21M | $6.13M | 1.50% | +$1.92M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 114,311 | 152,808 | +38,497 | $4.33M | $5.98M | 1.47% | +$1.65M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 182,423 | 205,503 | +23,080 | $4.56M | $5.93M | 1.45% | +$1.37M |
| American Centy Etf TrINTL SMCP VLU | 73,293 | 81,684 | +8,391 | $4.76M | $5.77M | 1.41% | +$1.01M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 128,659 | 146,950 | +18,291 | $4.62M | $5.60M | 1.37% | +$971.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 87,657 | 131,078 | +43,421 | $3.58M | $5.58M | 1.37% | +$1.99M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 66,126 | 113,372 | +47,246 | $3.05M | $5.45M | 1.34% | +$2.41M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 57,004 | 115,512 | +58,508 | $2.51M | $5.28M | 1.30% | +$2.77M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,576 | 102,512 | +42,936 | $2.88M | $5.18M | 1.27% | +$2.30M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,672 | 119,558 | -8,114 | $5.30M | $5.05M | 1.24% | -$251.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,281 | 99,582 | -699 | $4.39M | $4.76M | 1.17% | +$376.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 120,481 | 117,252 | -3,229 | $4.64M | $4.63M | 1.13% | -$9.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 111,431 | 107,822 | -3,609 | $4.52M | $4.56M | 1.12% | +$34.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 84,731 | 89,193 | +4,462 | $3.90M | $4.21M | 1.03% | +$307.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 92,107 | 97,818 | +5,711 | $3.59M | $3.95M | 0.97% | +$360.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 85,837 | 85,586 | -251 | $3.73M | $3.83M | 0.94% | +$101.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 75,829 | 75,283 | -546 | $3.23M | $3.30M | 0.81% | +$69.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 83,686 | 82,182 | -1,504 | $2.97M | $3.02M | 0.74% | +$51.7K |
| Vanguard Index FdsSMALL CP ETF | 12,254 | 12,170 | -84 | $2.67M | $2.89M | 0.71% | +$214.9K |
| Ishares TrCORE S P500 ETF | 4,938 | 4,664 | -274 | $2.70M | $2.69M | 0.66% | -$11.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 73,214 | 71,095 | -2,119 | $2.59M | $2.60M | 0.64% | +$2.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 52,429 | 52,112 | -317 | $2.11M | $2.18M | 0.53% | +$60.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 49,478 | 49,269 | -209 | $1.67M | $1.70M | 0.42% | +$28.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,065 | 42,956 | -109 | $1.55M | $1.60M | 0.39% | +$53.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,735 | 30,150 | +8,415 | $1.06M | $1.52M | 0.37% | +$458.1K |
| Alphabet Inc.CL C(GOOG) | 6,118 | 9,005 | +2,887 | $1.12M | $1.51M | 0.37% | +$383.4K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 38,265 | 29,267 | -8,998 | $1.68M | $1.38M | 0.34% | -$305.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,195 | 21,201 | +7,006 | $826.6K | $1.28M | 0.31% | +$454.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 32,708 | 33,270 | +562 | $1.21M | $1.27M | 0.31% | +$55.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,394 | 15,010 | +3,616 | $910.7K | $1.26M | 0.31% | +$346.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 34,590 | 33,216 | -1,374 | $1.22M | $1.21M | 0.30% | -$10.3K |
| Belpointe Prep LlcUNIT RP LTD LB A | 19,877 | 16,710 | -3,167 | $1.15M | $1.15M | 0.28% | +$2.4K |
| Exxon Mobil Corp | 10,149 | 9,490 | -659 | $1.17M | $1.11M | 0.27% | -$55.9K |
| Ishares TrRUS TP200 GR ETF | 7,011 | 4,870 | -2,141 | $1.50M | $1.07M | 0.26% | -$432.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,920 | 29,095 | +175 | $1.03M | $1.07M | 0.26% | +$37.6K |
| Amazon.com, Inc.(AMZN) | 1,777 | 5,519 | +3,742 | $343.4K | $1.03M | 0.25% | +$684.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 18,359 | 15,935 | -2,424 | $927.5K | $868.1K | 0.21% | -$59.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,326 | 10,927 | +2,601 | $638.6K | $859.9K | 0.21% | +$221.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,632 | 21,544 | -88 | $780.3K | $792.2K | 0.19% | +$12.0K |
| Microsoft Corporation(MSFT) | 1,354 | 1,790 | +436 | $605.1K | $770.3K | 0.19% | +$165.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,456 | 9,328 | -128 | $686.9K | $728.0K | 0.18% | +$41.2K |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 23,451 | 15,296 | -8,155 | $1.03M | $711.0K | 0.17% | -$322.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 30,200 | 18,119 | -12,081 | $1.11M | $689.2K | 0.17% | -$422.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,898 | 11,146 | -1,752 | $706.2K | $660.0K | 0.16% | -$46.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,616 | 7,019 | -1,597 | $724.1K | $637.3K | 0.16% | -$86.8K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 19,655 | 17,807 | -1,848 | $712.9K | $632.5K | 0.16% | -$80.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,185 | 18,980 | -205 | $622.2K | $630.2K | 0.15% | +$8.0K |
| Ishares TrRUS TP200 VL ETF | 11,158 | 7,582 | -3,576 | $834.8K | $616.2K | 0.15% | -$218.6K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 36,116 | 30,737 | -5,379 | $682.6K | $587.1K | 0.14% | -$95.5K |
| First Tr Morningstar Divid LSHS | 16,565 | 13,561 | -3,004 | $628.3K | $568.9K | 0.14% | -$59.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,431 | 9,901 | -2,530 | $665.4K | $568.4K | 0.14% | -$97.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 19,031 | 16,184 | -2,847 | $643.4K | $559.6K | 0.14% | -$83.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,145 | 3,969 | -1,176 | $701.0K | $550.2K | 0.13% | -$150.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,105 | 14,537 | -5,568 | $705.3K | $546.0K | 0.13% | -$159.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 6,322 | +6,322 | $0 | $526.1K | 0.13% | +$526.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 23,879 | 15,879 | -8,000 | $731.4K | $524.5K | 0.13% | -$206.9K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 14,008 | 10,671 | -3,337 | $636.5K | $521.5K | 0.13% | -$115.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,902 | 14,485 | -417 | $508.3K | $513.1K | 0.13% | +$4.8K |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 37,731 | 32,465 | -5,266 | $562.2K | $503.4K | 0.12% | -$58.8K |
| NVIDIA Corporation(NVDA) | 3,588 | 4,094 | +506 | $443.2K | $497.1K | 0.12% | +$53.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 8,249 | 10,839 | +2,590 | $354.4K | $484.6K | 0.12% | +$130.2K |
| Listed Fd TrSHARES CORE BD SHARES CORE BD | 17,642 | 22,458 | +4,816 | $365.0K | $484.4K | 0.12% | +$119.5K |
| Ishares TrEAFE VALUE ETF | 9,153 | 8,294 | -859 | $485.5K | $477.2K | 0.12% | -$8.3K |
| Ishares TrEAFE GRWTH ETF | 6,116 | 4,393 | -1,723 | $625.7K | $472.9K | 0.12% | -$152.8K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 28,132 | 23,070 | -5,062 | $551.9K | $452.2K | 0.11% | -$99.8K |
| Costco Wholesale Corporation(COST) | 281 | 503 | +222 | $238.8K | $445.9K | 0.11% | +$207.1K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 6,764 | 8,858 | +2,094 | $291.7K | $399.3K | 0.10% | +$107.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,413 | 7,413 | 0 | $385.9K | $392.7K | 0.10% | +$6.8K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 5,864 | 4,884 | -980 | $431.6K | $386.4K | 0.09% | -$45.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 25,349 | 10,023 | -15,326 | $956.0K | $384.5K | 0.09% | -$571.5K |
| Listed Fd TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 13,253 | 16,753 | +3,500 | $294.2K | $382.3K | 0.09% | +$88.1K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 12,755 | 10,077 | -2,678 | $426.9K | $362.5K | 0.09% | -$64.4K |
| Ishares TrCORE S P MCP ETF | 5,783 | 5,783 | 0 | $338.4K | $360.4K | 0.09% | +$22.0K |
| Alphabet Inc.CL A(GOOG) | 1,749 | 2,085 | +336 | $318.6K | $345.7K | 0.08% | +$27.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 9,816 | 7,201 | -2,615 | $445.7K | $340.0K | 0.08% | -$105.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,328 | 5,504 | -824 | $359.9K | $330.5K | 0.08% | -$29.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,905 | 8,950 | +3,045 | $205.2K | $322.5K | 0.08% | +$117.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 11,871 | 6,135 | -5,736 | $559.2K | $316.2K | 0.08% | -$243.1K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 26,180 | 22,949 | -3,231 | $339.6K | $309.5K | 0.08% | -$30.0K |
| Ishares TrRussell Midcap Value ETF | 3,366 | 2,322 | -1,044 | $406.4K | $307.1K | 0.08% | -$99.3K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 8,259 | 7,726 | -533 | $304.0K | $300.8K | 0.07% | -$3.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,978 | 2,471 | -507 | $311.3K | $276.4K | 0.07% | -$34.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,434 | 1,214 | -220 | $293.9K | $257.2K | 0.06% | -$36.7K |