Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 2,984 | +2,984 | 0 | 1,728 | 1.63% | +1,728 |
| DBX ETF TR | 0 | 57,921 | +57,921 | 0 | 1,512 | 1.43% | +1,512 |
| NIKE INC(NKE) | 9,397 | 14,927 | +5,530 | 722 | 1,334 | 1.26% | +612 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 20,982 | +20,982 | 0 | 607 | 0.57% | +607 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,565 | 23,318 | +11,753 | 493 | 1,002 | 0.95% | +509 |
| FIDELITY MERRIMACK STR TR | 0 | 9,955 | +9,955 | 0 | 466 | 0.44% | +466 |
| OLIN CORP(OLN) | 0 | 38,900 | +38,900 | 0 | 1,854 | 1.75% | +1,854 |
| MCDONALDS CORP(MCD) | 3,516 | 4,068 | +552 | 879 | 1,237 | 1.17% | +357 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,516 | +12,516 | 0 | 332 | 0.31% | +332 |
| PPL CORP(PPL) | 39,780 | 42,359 | +2,579 | 1,088 | 1,406 | 1.33% | +318 |
| JOHNSON & JOHNSON(JNJ) | 9,917 | 10,888 | +971 | 1,452 | 1,759 | 1.66% | +307 |
| 3M CO(MMM) | 20,976 | 17,538 | -3,438 | 2,110 | 2,405 | 2.27% | +295 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,038 | +8,038 | 0 | 290 | 0.27% | +290 |
| HOME DEPOT INC(HD) | 5,426 | 5,075 | -351 | 1,824 | 2,079 | 1.96% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,729 | 10,840 | +6,111 | 229 | 484 | 0.46% | +255 |
| CME GROUP INC(CME) | 7,859 | 7,934 | +75 | 1,536 | 1,780 | 1.68% | +243 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 11,264 | +11,264 | 0 | 237 | 0.22% | +237 |
| SCHWAB STRATEGIC TR | 10,652 | 15,642 | +4,990 | 409 | 641 | 0.61% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 6,695 | 8,696 | +2,001 | 560 | 791 | 0.75% | +231 |
| PUBLIC STORAGE OPER CO(PSA) | 4,345 | 3,995 | -350 | 1,230 | 1,446 | 1.37% | +216 |
| ISHARES TR | 1,109 | 1,666 | +557 | 408 | 619 | 0.58% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 951 | +951 | 0 | 208 | 0.20% | +208 |
| DOW INC(DOW) | 0 | 31,500 | +31,500 | 0 | 1,715 | 1.62% | +1,715 |
| AMERICAN TOWER CORP NEW(AMT) | 6,427 | 6,125 | -302 | 1,247 | 1,423 | 1.34% | +176 |
| COCA COLA CO(KO) | 30,883 | 29,514 | -1,369 | 1,954 | 2,121 | 2.00% | +167 |
| BROADCOM INC(AVGO) | 904 | 9,778 | +8,874 | 1,483 | 1,650 | 1.56% | +167 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,836 | 31,505 | +3,669 | 1,539 | 1,705 | 1.61% | +166 |
| US BANCORP DEL(USB) | 31,968 | 31,676 | -292 | 1,254 | 1,420 | 1.34% | +166 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,992 | +11,992 | 0 | 2,023 | 1.91% | +2,023 |
| UNITEDHEALTH GROUP INC(UNH) | 2,513 | 2,393 | -120 | 1,243 | 1,400 | 1.32% | +157 |
| MSCI INC(MSCI) | 1,893 | 1,847 | -46 | 907 | 1,064 | 1.00% | +157 |
| EQUINIX INC(EQIX) | 1,806 | 1,710 | -96 | 1,372 | 1,518 | 1.43% | +146 |
| STARBUCKS CORP(SBUX) | 6,300 | 6,300 | 0 | 486 | 617 | 0.58% | +131 |
| ZOETIS INC(ZTS) | 5,337 | 5,411 | +74 | 921 | 1,052 | 0.99% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,828 | 1,823 | -5 | 990 | 1,120 | 1.06% | +130 |
| PHILIP MORRIS INTL INC(PM) | 17,992 | 16,120 | -1,872 | 1,822 | 1,946 | 1.84% | +125 |
| KINDER MORGAN INC DEL(KMI) | 101,419 | 94,278 | -7,141 | 2,007 | 2,126 | 2.01% | +119 |
| VENTAS INC(VTR) | 25,368 | 22,027 | -3,341 | 1,291 | 1,406 | 1.33% | +115 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,639 | 9,474 | +835 | 1,000 | 1,112 | 1.05% | +111 |
| PROLOGIS INC.(PLD) | 11,602 | 11,218 | -384 | 1,299 | 1,398 | 1.32% | +99 |
| MASTERCARD INCORPORATED(MA) | 3,495 | 3,254 | -241 | 1,530 | 1,620 | 1.53% | +90 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 69,468 | 71,841 | +2,373 | 1,409 | 1,499 | 1.41% | +90 |
| WELLTOWER INC(WELL) | 15,047 | 12,932 | -2,115 | 1,565 | 1,651 | 1.56% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,448 | 8,304 | +1,856 | 257 | 342 | 0.32% | +86 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,776 | 6,159 | +1,383 | 229 | 304 | 0.29% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,709 | 7,052 | +1,343 | 263 | 338 | 0.32% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,611 | 10,838 | +1,227 | 424 | 493 | 0.47% | +69 |
| REXFORD INDL RLTY INC(REXR) | 9,835 | 10,128 | +293 | 437 | 503 | 0.47% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,932 | 12,265 | +1,333 | 414 | 478 | 0.45% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,519 | 9,922 | +1,403 | 333 | 396 | 0.37% | +63 |
| MIDDLEBY CORP(MIDD) | 3,000 | 3,000 | 0 | 358 | 415 | 0.39% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,949 | 8,959 | +1,010 | 348 | 401 | 0.38% | +53 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 392 | 437 | 0.41% | +46 |
| ARK ETF TR INNOVATION ETF | 59,642 | 58,119 | -1,523 | 2,651 | 2,696 | 2.55% | +45 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,711 | 4,711 | 0 | 245 | 287 | 0.27% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 768 | 768 | 0 | 311 | 353 | 0.33% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,092 | 5,922 | +830 | 206 | 247 | 0.23% | +41 |
| T-MOBILE US INC(TMUS) | 7,503 | 6,686 | -817 | 1,344 | 1,374 | 1.30% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 14,190 | +14,190 | 0 | 2,116 | 2.00% | +2,116 |
| ISHARES TR INTERNATIONAL SL | 8,164 | 7,994 | -170 | 263 | 280 | 0.26% | +17 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,388 | 34,426 | +38 | 679 | 691 | 0.65% | +12 |
| AVALONBAY CMNTYS INC | 6,531 | 6,016 | -515 | 1,334 | 1,346 | 1.27% | +11 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,458 | 8,648 | +190 | 297 | 308 | 0.29% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,867 | 6,854 | -13 | 279 | 289 | 0.27% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,724 | 7,714 | -10 | 278 | 288 | 0.27% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,575 | 5,575 | 0 | 228 | 236 | 0.22% | +8 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,851 | 13,665 | -186 | 669 | 676 | 0.64% | +7 |
| GLADSTONE LD CORP | 28,253 | 27,956 | -297 | 381 | 387 | 0.37% | +5 |
| CLEAN ENERGY FUELS CORP | 10,000 | 10,000 | 0 | 25 | 30 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,109 | 6,057 | -52 | 265 | 270 | 0.26% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,010 | 6,950 | -60 | 261 | 265 | 0.25% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,335 | 7,305 | -30 | 282 | 285 | 0.27% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,947 | 6,895 | -52 | 289 | 292 | 0.28% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,055 | 4,938 | -117 | 226 | 229 | 0.22% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,250 | 11,034 | -216 | 518 | 520 | 0.49% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,048 | 4,838 | -210 | 244 | 244 | 0.23% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,587 | 12,286 | -301 | 485 | 484 | 0.46% | -1 |
| AMPLIFY ETF TR | 9,283 | 9,041 | -242 | 336 | 332 | 0.31% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,706 | 6,374 | -332 | 237 | 232 | 0.22% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,756 | 5,364 | -392 | 221 | 214 | 0.20% | -8 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 373 | 360 | 0.34% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,199 | 4,445 | -754 | 244 | 215 | 0.20% | -29 |
| DIGITAL RLTY TR INC(DLR) | 10,063 | 9,332 | -731 | 1,531 | 1,500 | 1.42% | -31 |
| FARMLAND PARTNERS INC | 35,581 | 36,133 | +552 | 401 | 369 | 0.35% | -31 |
| NVIDIA CORPORATION(NVDA) | 5,811 | 5,811 | 0 | 722 | 684 | 0.65% | -39 |
| INVITATION HOMES INC(INVH) | 16,726 | 15,981 | -745 | 598 | 556 | 0.53% | -42 |
| BP PLC(BP) | 9,721 | 9,721 | 0 | 354 | 312 | 0.29% | -42 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,350 | 9,350 | 0 | 578 | 535 | 0.50% | -43 |
| APPLE INC(AAPL) | 12,023 | 11,352 | -671 | 2,606 | 2,560 | 2.42% | -46 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 15,608 | 11,414 | -4,194 | 245 | 190 | 0.18% | -55 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 21,259 | +21,259 | 0 | 2,498 | 2.36% | +2,498 |
| CASEYS GEN STORES INC(CASY) | 4,241 | 3,949 | -292 | 1,600 | 1,489 | 1.41% | -111 |
| AMAZON COM INC(AMZN) | 16,332 | 16,344 | +12 | 3,221 | 3,038 | 2.87% | -183 |
| JPMORGAN CHASE & CO.(JPM) | 10,467 | 9,400 | -1,067 | 2,150 | 1,961 | 1.85% | -189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,386 | 0 | -6,386 | 249 | 0 | — | -249 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 9,970 | 0 | -9,970 | 256 | 0 | — | -256 |
| INTEL CORP(INTC) | 38,248 | 40,537 | +2,289 | 1,180 | 922 | 0.87% | -258 |
| INVESCO QQQ TR | 576 | 0 | -576 | 278 | 0 | — | -278 |
| COINBASE GLOBAL INC(COIN) | 7,441 | 8,698 | +1,257 | 1,737 | 1,431 | 1.35% | -305 |
| COSTCO WHSL CORP NEW(COST) | 2,633 | 2,142 | -491 | 2,227 | 1,888 | 1.78% | -339 |