Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,861 | 129,380 | +48,519 | 9,478 | 16,493 | 3.70% | +7,016 |
| ISHARES TR | 416,248 | 478,703 | +62,455 | 21,345 | 24,529 | 5.50% | +3,184 |
| ISHARES INC CORE MSCI EMKT | 380,982 | 414,104 | +33,122 | 19,659 | 22,167 | 4.97% | +2,508 |
| PACER FDS TR LUNT LRGCP MULTI | 109,658 | 135,329 | +25,671 | 5,113 | 6,582 | 1.48% | +1,469 |
| NVIDIA CORPORATION(NVDA) | 2,942 | 32,604 | +29,662 | 2,658 | 4,028 | 0.90% | +1,370 |
| ISHARES TR | 0 | 27,212 | +27,212 | 0 | 2,222 | 0.50% | +2,222 |
| ISHARES TR MSCI USA MMENTM | 29,553 | 34,951 | +5,398 | 5,537 | 6,811 | 1.53% | +1,274 |
| HEALTHCARE RLTY TR(HR) | 0 | 49,897 | +49,897 | 0 | 822 | 0.18% | +822 |
| ECOLAB INC(ECL) | 0 | 3,437 | +3,437 | 0 | 818 | 0.18% | +818 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 37,319 | +37,319 | 0 | 742 | 0.17% | +742 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 23,257 | +23,257 | 0 | 692 | 0.16% | +692 |
| APPLE INC(AAPL) | 0 | 20,581 | +20,581 | 0 | 4,335 | 0.97% | +4,335 |
| UGI CORP NEW(UGI) | 0 | 28,680 | +28,680 | 0 | 657 | 0.15% | +657 |
| VAIL RESORTS INC(MTN) | 0 | 3,479 | +3,479 | 0 | 627 | 0.14% | +627 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,513 | +7,513 | 0 | 532 | 0.12% | +532 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 24,310 | +24,310 | 0 | 456 | 0.10% | +456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,852 | +21,852 | 0 | 4,944 | 1.11% | +4,944 |
| MOOG INC(MOG-A) | 0 | 2,594 | +2,594 | 0 | 434 | 0.10% | +434 |
| COCA COLA CO(KO) | 13,051 | 18,319 | +5,268 | 798 | 1,166 | 0.26% | +368 |
| PARK NATL CORP(PRK) | 0 | 2,573 | +2,573 | 0 | 366 | 0.08% | +366 |
| MUELLER INDS INC(MLI) | 0 | 6,400 | +6,400 | 0 | 364 | 0.08% | +364 |
| VANGUARD INDEX FDS | 15,532 | 15,225 | -307 | 5,346 | 5,694 | 1.28% | +348 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,574 | +4,574 | 0 | 340 | 0.08% | +340 |
| ARROW FINL CORP | 0 | 12,790 | +12,790 | 0 | 333 | 0.07% | +333 |
| AMAZON COM INC(AMZN) | 21,467 | 21,745 | +278 | 3,872 | 4,202 | 0.94% | +330 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,900 | +2,900 | 0 | 318 | 0.07% | +318 |
| BANCFIRST CORP(BANF) | 0 | 3,589 | +3,589 | 0 | 315 | 0.07% | +315 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,658 | +2,658 | 0 | 311 | 0.07% | +311 |
| UMB FINL CORP(UMBF) | 0 | 3,718 | +3,718 | 0 | 310 | 0.07% | +310 |
| ITRON INC(ITRI) | 0 | 3,090 | +3,090 | 0 | 306 | 0.07% | +306 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 298 | +298 | 0 | 305 | 0.07% | +305 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 6,940 | +6,940 | 0 | 299 | 0.07% | +299 |
| BARRICK GOLD CORP | 0 | 51,527 | +51,527 | 0 | 859 | 0.19% | +859 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 9,678 | +9,678 | 0 | 296 | 0.07% | +296 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,711 | +1,711 | 0 | 294 | 0.07% | +294 |
| SANMINA CORPORATION(SANM) | 0 | 4,389 | +4,389 | 0 | 291 | 0.07% | +291 |
| ENPRO INC(NPO) | 0 | 1,976 | +1,976 | 0 | 288 | 0.06% | +288 |
| S&P GLOBAL INC(SPGI) | 0 | 639 | +639 | 0 | 285 | 0.06% | +285 |
| ENCORE WIRE CORP | 0 | 972 | +972 | 0 | 282 | 0.06% | +282 |
| CISCO SYS INC(CSCO) | 0 | 5,847 | +5,847 | 0 | 278 | 0.06% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,818 | +718 | 463 | 740 | 0.17% | +277 |
| FIDELITY COVINGTON TRUST | 106,336 | 108,795 | +2,459 | 4,818 | 5,089 | 1.14% | +271 |
| GENUINE PARTS CO(GPC) | 0 | 1,952 | +1,952 | 0 | 270 | 0.06% | +270 |
| WILEY JOHN & SONS INC(WLY) | 0 | 6,585 | +6,585 | 0 | 268 | 0.06% | +268 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,803 | +3,803 | 0 | 266 | 0.06% | +266 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 11,818 | +11,818 | 0 | 264 | 0.06% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,104 | +9,104 | 0 | 263 | 0.06% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 11,507 | +11,507 | 0 | 262 | 0.06% | +262 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 6,982 | +6,982 | 0 | 261 | 0.06% | +261 |
| INTUITIVE SURGICAL INC | 0 | 584 | +584 | 0 | 260 | 0.06% | +260 |
| KB HOME(KBH) | 0 | 3,678 | +3,678 | 0 | 258 | 0.06% | +258 |
| EXXON MOBIL CORP | 20,561 | 23,003 | +2,442 | 2,390 | 2,648 | 0.59% | +258 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 5,456 | +5,456 | 0 | 258 | 0.06% | +258 |
| TOMPKINS FINL CORP(TMP) | 0 | 5,263 | +5,263 | 0 | 257 | 0.06% | +257 |
| GATX CORP(GATX) | 0 | 1,944 | +1,944 | 0 | 257 | 0.06% | +257 |
| MORGAN STANLEY(MS) | 0 | 2,644 | +2,644 | 0 | 257 | 0.06% | +257 |
| PROLOGIS INC.(PLD) | 0 | 2,282 | +2,282 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 5,388 | 7,294 | +1,906 | 856 | 1,111 | 0.25% | +255 |
| WALKER & DUNLOP INC(WD) | 0 | 2,591 | +2,591 | 0 | 254 | 0.06% | +254 |
| TRI POINTE HOMES INC COM | 0 | 6,828 | +6,828 | 0 | 254 | 0.06% | +254 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 7,777 | +7,777 | 0 | 252 | 0.06% | +252 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,477 | +2,477 | 0 | 251 | 0.06% | +251 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,575 | +3,575 | 0 | 244 | 0.05% | +244 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,452 | +1,452 | 0 | 243 | 0.05% | +243 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,490 | +1,490 | 0 | 241 | 0.05% | +241 |
| ISHARES SILVER TR(SLV) | 0 | 8,990 | +8,990 | 0 | 239 | 0.05% | +239 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 15,496 | +15,496 | 0 | 239 | 0.05% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,791 | +6,791 | 0 | 238 | 0.05% | +238 |
| AVIENT CORPORATION(AVNT) | 0 | 5,312 | +5,312 | 0 | 232 | 0.05% | +232 |
| THE CIGNA GROUP(CI) | 0 | 699 | +699 | 0 | 231 | 0.05% | +231 |
| AT&T INC(T) | 58,694 | 66,029 | +7,335 | 1,033 | 1,262 | 0.28% | +229 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,657 | +11,657 | 0 | 228 | 0.05% | +228 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,115 | +4,115 | 0 | 228 | 0.05% | +228 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,001 | +1,001 | 0 | 228 | 0.05% | +228 |
| EASTERN BANKSHARES INC(EBC) | 0 | 16,279 | +16,279 | 0 | 228 | 0.05% | +228 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 11,002 | +11,002 | 0 | 220 | 0.05% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,664 | +1,664 | 0 | 219 | 0.05% | +219 |
| WERNER ENTERPRISES INC(WERN) | 0 | 6,107 | +6,107 | 0 | 219 | 0.05% | +219 |
| DTE ENERGY CO(DTB) | 0 | 1,959 | +1,959 | 0 | 218 | 0.05% | +218 |
| ONE GAS INC(OGS) | 0 | 3,401 | +3,401 | 0 | 217 | 0.05% | +217 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,197 | +4,197 | 0 | 212 | 0.05% | +212 |
| BANK AMERICA CORP | 0 | 5,324 | +5,324 | 0 | 212 | 0.05% | +212 |
| COMCAST CORP NEW(CCZ) | 0 | 5,382 | +5,382 | 0 | 211 | 0.05% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,094 | 15,409 | +5,315 | 340 | 550 | 0.12% | +210 |
| WELLTOWER INC(WELL) | 8,198 | 9,335 | +1,137 | 766 | 973 | 0.22% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,243 | +3,243 | 0 | 205 | 0.05% | +205 |
| SOUTHSTATE CORPORATION | 0 | 2,673 | +2,673 | 0 | 204 | 0.05% | +204 |
| GE AEROSPACE(GE) | 0 | 1,283 | +1,283 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 770 | +770 | 0 | 204 | 0.05% | +204 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,009 | +6,009 | 0 | 202 | 0.05% | +202 |
| INVITATION HOMES INC(INVH) | 0 | 5,631 | +5,631 | 0 | 202 | 0.05% | +202 |
| SJW GROUP(HTO) | 0 | 3,708 | +3,708 | 0 | 201 | 0.05% | +201 |
| LINDE PLC(LIN) | 0 | 457 | +457 | 0 | 201 | 0.04% | +201 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,848 | +2,848 | 0 | 200 | 0.04% | +200 |
| ZIFF DAVIS INC(ZD) | 0 | 3,641 | +3,641 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 8,292 | 7,955 | -337 | 1,263 | 1,459 | 0.33% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,135 | 11,711 | +5,576 | 205 | 399 | 0.09% | +195 |
| MICROSOFT CORP(MSFT) | 6,299 | 6,363 | +64 | 2,650 | 2,844 | 0.64% | +194 |
| ISHARES TR | 8,350 | 8,701 | +351 | 1,128 | 1,310 | 0.29% | +182 |
| NEOGEN CORP(NEOG) | 0 | 11,449 | +11,449 | 0 | 179 | 0.04% | +179 |