Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 129,970 | 126,978 | -2,992 | $36.80M | $36.80M | 9.13% | -$2.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 798,514 | 774,813 | -23,701 | $30.22M | $29.95M | 7.43% | -$276.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 563,836 | 580,022 | +16,186 | $29.78M | $27.74M | 6.88% | -$2.04M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 218,842 | 557,144 | +338,302 | $8.54M | $21.93M | 5.44% | +$13.39M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 349,556 | 388,226 | +38,670 | $14.00M | $15.74M | 3.91% | +$1.74M |
| Vanguard Index FdsGROWTH ETF | 38,273 | 37,823 | -450 | $14.69M | $15.52M | 3.85% | +$830.0K |
| Apple Inc.(AAPL) | 47,604 | 46,712 | -892 | $11.09M | $11.70M | 2.90% | +$605.7K |
| American Centy Etf TrUS LARGE CAP VLU | 168,249 | 166,745 | -1,504 | $11.08M | $11.13M | 2.76% | +$57.7K |
| American Centy Etf TrUS SML CP VALU | 113,837 | 113,239 | -598 | $10.92M | $10.93M | 2.71% | +$8.3K |
| Vanguard Index FdsVALUE ETF | 63,228 | 64,193 | +965 | $11.04M | $10.87M | 2.70% | -$169.9K |
| American Centy Etf TrAVANTIS EMGMKT | 174,190 | 174,616 | +426 | $11.25M | $10.27M | 2.55% | -$987.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 253,363 | 248,363 | -5,000 | $10.13M | $10.12M | 2.51% | -$8.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 212,681 | 203,297 | -9,384 | $10.33M | $10.12M | 2.51% | -$209.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 213,927 | 211,367 | -2,560 | $9.95M | $10.03M | 2.49% | +$75.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 165,960 | 173,128 | +7,168 | $6.87M | $7.27M | 1.80% | +$395.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 136,414 | 149,221 | +12,807 | $6.13M | $6.82M | 1.69% | +$688.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 173,543 | 153,524 | -20,019 | $7.32M | $6.58M | 1.63% | -$737.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 113,372 | 122,907 | +9,535 | $5.45M | $6.02M | 1.49% | +$564.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 152,808 | 148,801 | -4,007 | $5.98M | $5.90M | 1.46% | -$74.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 474,211 | 161,850 | -312,361 | $16.83M | $5.86M | 1.45% | -$10.97M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 131,078 | 127,546 | -3,532 | $5.58M | $5.52M | 1.37% | -$58.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 115,512 | 117,245 | +1,733 | $5.28M | $5.46M | 1.35% | +$171.9K |
| American Centy Etf TrINTL SMCP VLU | 81,684 | 81,968 | +284 | $5.77M | $5.33M | 1.32% | -$438.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 146,950 | 148,595 | +1,645 | $5.60M | $5.27M | 1.31% | -$323.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 205,503 | 204,949 | -554 | $5.93M | $5.23M | 1.30% | -$696.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 107,822 | 105,000 | -2,822 | $4.56M | $4.54M | 1.13% | -$13.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 119,558 | 106,512 | -13,046 | $5.05M | $4.54M | 1.13% | -$511.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,582 | 101,942 | +2,360 | $4.76M | $4.49M | 1.11% | -$275.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 117,252 | 108,173 | -9,079 | $4.63M | $4.34M | 1.08% | -$288.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 89,193 | 82,671 | -6,522 | $4.21M | $3.95M | 0.98% | -$254.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 97,818 | 95,618 | -2,200 | $3.95M | $3.95M | 0.98% | -$6.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 85,586 | 82,238 | -3,348 | $3.83M | $3.77M | 0.94% | -$52.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 102,512 | 67,514 | -34,998 | $5.18M | $3.47M | 0.86% | -$1.71M |
| Vanguard Index FdsSMALL CP ETF | 12,170 | 12,271 | +101 | $2.89M | $2.95M | 0.73% | +$61.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 82,182 | 78,265 | -3,917 | $3.02M | $2.93M | 0.73% | -$85.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 75,283 | 60,950 | -14,333 | $3.30M | $2.72M | 0.67% | -$579.1K |
| Ishares TrCORE S P500 ETF | 4,664 | 4,573 | -91 | $2.69M | $2.69M | 0.67% | +$1.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,095 | 64,933 | -6,162 | $2.60M | $2.43M | 0.60% | -$171.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 52,112 | 51,234 | -878 | $2.18M | $2.19M | 0.54% | +$12.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,956 | 42,796 | -160 | $1.60M | $1.63M | 0.41% | +$29.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,150 | 31,472 | +1,322 | $1.52M | $1.54M | 0.38% | +$27.8K |
| Alphabet Inc.CL C(GOOG) | 9,005 | 7,208 | -1,797 | $1.51M | $1.37M | 0.34% | -$132.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,201 | 22,524 | +1,323 | $1.28M | $1.31M | 0.32% | +$25.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,010 | 15,768 | +758 | $1.26M | $1.27M | 0.31% | +$8.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 33,270 | 31,808 | -1,462 | $1.27M | $1.24M | 0.31% | -$27.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 33,216 | 32,780 | -436 | $1.21M | $1.22M | 0.30% | +$8.0K |
| Belpointe Prep LlcUNIT RP LTD LB A | 16,710 | 15,425 | -1,285 | $1.15M | $1.19M | 0.30% | +$40.6K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 29,267 | 24,836 | -4,431 | $1.38M | $1.16M | 0.29% | -$215.7K |
| Amazon.com, Inc.(AMZN) | 5,519 | 5,263 | -256 | $1.03M | $1.15M | 0.29% | +$126.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,095 | 29,659 | +564 | $1.07M | $1.11M | 0.28% | +$43.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 49,269 | 30,113 | -19,156 | $1.70M | $1.05M | 0.26% | -$645.6K |
| Ishares TrRUS TP200 GR ETF | 4,870 | 4,209 | -661 | $1.07M | $990.4K | 0.25% | -$81.3K |
| Exxon Mobil Corp | 9,490 | 9,135 | -355 | $1.11M | $982.7K | 0.24% | -$129.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,927 | 11,353 | +426 | $859.9K | $877.3K | 0.22% | +$17.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 15,935 | 16,308 | +373 | $868.1K | $818.8K | 0.20% | -$49.3K |
| Microsoft Corporation(MSFT) | 1,790 | 1,662 | -128 | $770.3K | $700.6K | 0.17% | -$69.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,328 | 9,615 | +287 | $728.0K | $675.7K | 0.17% | -$52.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 18,119 | 17,270 | -849 | $689.2K | $667.1K | 0.17% | -$22.1K |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 15,296 | 13,871 | -1,425 | $711.0K | $646.9K | 0.16% | -$64.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,980 | 18,778 | -202 | $630.2K | $633.3K | 0.16% | +$3.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,019 | 7,172 | +153 | $637.3K | $629.8K | 0.16% | -$7.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,146 | 10,073 | -1,073 | $660.0K | $595.7K | 0.15% | -$64.2K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,969 | 3,969 | 0 | $550.2K | $589.6K | 0.15% | +$39.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,544 | 15,396 | -6,148 | $792.2K | $574.3K | 0.14% | -$218.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,184 | 15,832 | -352 | $559.6K | $554.8K | 0.14% | -$4.9K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 17,807 | 15,480 | -2,327 | $632.5K | $540.7K | 0.13% | -$91.8K |
| First Tr Morningstar Divid LSHS | 13,561 | 13,232 | -329 | $568.9K | $532.7K | 0.13% | -$36.1K |
| Ishares TrRUS TP200 VL ETF | 7,582 | 6,733 | -849 | $616.2K | $532.1K | 0.13% | -$84.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,901 | 9,708 | -193 | $568.4K | $506.9K | 0.13% | -$61.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,485 | 13,959 | -526 | $513.1K | $502.5K | 0.12% | -$10.5K |
| NVIDIA Corporation(NVDA) | 4,094 | 3,736 | -358 | $497.1K | $501.6K | 0.12% | +$4.5K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 30,737 | 26,388 | -4,349 | $587.1K | $496.8K | 0.12% | -$90.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,322 | 5,725 | -597 | $526.1K | $463.3K | 0.11% | -$62.8K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 10,671 | 9,279 | -1,392 | $521.5K | $461.0K | 0.11% | -$60.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,537 | 13,333 | -1,204 | $546.0K | $455.1K | 0.11% | -$91.0K |
| Costco Wholesale Corporation(COST) | 503 | 481 | -22 | $445.9K | $440.7K | 0.11% | -$5.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 12,826 | +12,826 | $0 | $438.9K | 0.11% | +$438.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 10,839 | 9,903 | -936 | $484.6K | $425.1K | 0.11% | -$59.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 15,879 | 13,944 | -1,935 | $524.5K | $425.0K | 0.11% | -$99.5K |
| Listed Fd TrSHARES CORE BD SHARES CORE BD | 22,458 | 20,603 | -1,855 | $484.4K | $416.6K | 0.10% | -$67.8K |
| Ishares TrEAFE GRWTH ETF | 4,393 | 4,288 | -105 | $472.9K | $415.2K | 0.10% | -$57.7K |
| Ishares TrEAFE VALUE ETF | 8,294 | 7,806 | -488 | $477.2K | $409.6K | 0.10% | -$67.6K |
| Investment Managers Ser Tr IAXS ASTORIA REAL ASTORIA REAL | 32,465 | 28,111 | -4,354 | $503.4K | $407.3K | 0.10% | -$96.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,413 | 7,456 | +43 | $392.7K | $385.7K | 0.10% | -$7.1K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 4,884 | 4,896 | +12 | $386.4K | $374.3K | 0.09% | -$12.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 23,070 | 20,237 | -2,833 | $452.2K | $374.0K | 0.09% | -$78.2K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 10,077 | 10,095 | +18 | $362.5K | $366.1K | 0.09% | +$3.7K |
| Ishares TrCORE S P MCP ETF | 5,783 | 5,783 | 0 | $360.4K | $360.3K | 0.09% | -$58 |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 8,858 | 8,094 | -764 | $399.3K | $349.7K | 0.09% | -$49.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,023 | 8,840 | -1,183 | $384.5K | $343.9K | 0.09% | -$40.6K |
| Listed Fd TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 16,753 | 15,344 | -1,409 | $382.3K | $336.8K | 0.08% | -$45.6K |
| Alphabet Inc.CL A(GOOG) | 2,085 | 1,749 | -336 | $345.7K | $331.0K | 0.08% | -$14.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,950 | 8,932 | -18 | $322.5K | $327.5K | 0.08% | +$5.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,201 | 6,856 | -345 | $340.0K | $310.8K | 0.08% | -$29.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,214 | 1,220 | +6 | $257.2K | $296.7K | 0.07% | +$39.5K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 22,949 | 23,811 | +862 | $309.5K | $286.3K | 0.07% | -$23.2K |
| Netflix, Inc.(NFLX) | 342 | 309 | -33 | $242.8K | $275.7K | 0.07% | +$32.9K |
| Ishares TrRussell Midcap Value ETF | 2,322 | 2,117 | -205 | $307.1K | $273.9K | 0.07% | -$33.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 6,135 | 5,261 | -874 | $316.2K | $269.5K | 0.07% | -$46.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 5,504 | 4,181 | -1,323 | $330.5K | $255.8K | 0.06% | -$74.7K |