Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 383,225 | +383,225 | 0 | 43,297 | 8.77% | +43,297 |
| AMERICAN CENTY ETF TR | 0 | 186,796 | +186,796 | 0 | 17,923 | 3.63% | +17,923 |
| AMERICAN CENTY ETF TR | 0 | 186,993 | +186,993 | 0 | 12,310 | 2.49% | +12,310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 11,507 | 482,773 | +471,266 | 262 | 11,364 | 2.30% | +11,102 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,104 | 208,849 | +199,745 | 263 | 6,242 | 1.26% | +5,979 |
| ISHARES TR 0-5YR HI YL CP | 0 | 846,992 | +846,992 | 0 | 36,776 | 7.45% | +36,776 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 9,678 | 75,300 | +65,622 | 296 | 2,366 | 0.48% | +2,070 |
| ISHARES TR | 129,380 | 139,483 | +10,103 | 16,493 | 18,399 | 3.73% | +1,906 |
| VANGUARD INDEX FDS | 0 | 59,788 | +59,788 | 0 | 15,986 | 3.24% | +15,986 |
| ISHARES TR | 0 | 6,404 | +6,404 | 0 | 3,694 | 0.75% | +3,694 |
| ISHARES TR | 0 | 319,116 | +319,116 | 0 | 15,624 | 3.16% | +15,624 |
| ISHARES TR | 0 | 18,071 | +18,071 | 0 | 1,820 | 0.37% | +1,820 |
| AES CORP(AES) | 0 | 37,909 | +37,909 | 0 | 760 | 0.15% | +760 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 116,607 | +116,607 | 0 | 828 | 0.17% | +828 |
| FIDELITY COVINGTON TRUST | 108,795 | 114,547 | +5,752 | 5,089 | 5,802 | 1.17% | +712 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 186,595 | +186,595 | 0 | 6,788 | 1.37% | +6,788 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 61,183 | +61,183 | 0 | 676 | 0.14% | +676 |
| DOMINION ENERGY INC(D) | 0 | 15,481 | +15,481 | 0 | 895 | 0.18% | +895 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,395 | +9,395 | 0 | 465 | 0.09% | +465 |
| EVERSOURCE ENERGY(ES) | 0 | 6,473 | +6,473 | 0 | 440 | 0.09% | +440 |
| ABBVIE INC(ABBV) | 0 | 4,436 | +4,436 | 0 | 876 | 0.18% | +876 |
| MISSION PRODUCE INC(AVO) | 0 | 32,574 | +32,574 | 0 | 418 | 0.08% | +418 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 13,297 | +13,297 | 0 | 410 | 0.08% | +410 |
| TESLA INC(TSLA) | 0 | 6,606 | +6,606 | 0 | 1,728 | 0.35% | +1,728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 11,943 | +11,943 | 0 | 362 | 0.07% | +362 |
| ISHARES INC CORE MSCI EMKT | 414,104 | 391,974 | -22,130 | 22,167 | 22,503 | 4.56% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 1,818 | 2,318 | +500 | 740 | 1,067 | 0.22% | +327 |
| MASCO CORP(MAS) | 0 | 3,785 | +3,785 | 0 | 318 | 0.06% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 113,900 | +113,900 | 0 | 5,094 | 1.03% | +5,094 |
| FASTENAL CO(FAST) | 0 | 4,281 | +4,281 | 0 | 306 | 0.06% | +306 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 11,438 | +11,438 | 0 | 299 | 0.06% | +299 |
| DISCOVER FINL SVCS | 0 | 2,091 | +2,091 | 0 | 293 | 0.06% | +293 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,498 | +12,498 | 0 | 292 | 0.06% | +292 |
| KKR & CO INC(KKR) | 0 | 2,218 | +2,218 | 0 | 290 | 0.06% | +290 |
| APPLE INC(AAPL) | 20,581 | 19,841 | -740 | 4,335 | 4,623 | 0.94% | +288 |
| BEACON ROOFING SUPPLY INC | 0 | 3,279 | +3,279 | 0 | 283 | 0.06% | +283 |
| GRAY TELEVISION INC | 0 | 52,169 | +52,169 | 0 | 280 | 0.06% | +280 |
| DANAHER CORPORATION(DHR) | 0 | 971 | +971 | 0 | 270 | 0.05% | +270 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,931 | +4,931 | 0 | 261 | 0.05% | +261 |
| MUELLER INDS INC(MLI) | 6,400 | 8,427 | +2,027 | 364 | 624 | 0.13% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,401 | +3,401 | 0 | 752 | 0.15% | +752 |
| AMETEK INC | 0 | 1,469 | +1,469 | 0 | 252 | 0.05% | +252 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,430 | +2,430 | 0 | 251 | 0.05% | +251 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,212 | +1,212 | 0 | 241 | 0.05% | +241 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,616 | +2,616 | 0 | 233 | 0.05% | +233 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 8,720 | +8,720 | 0 | 233 | 0.05% | +233 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,600 | +2,600 | 0 | 232 | 0.05% | +232 |
| NIO INC(NIO) | 0 | 88,000 | +88,000 | 0 | 588 | 0.12% | +588 |
| CATERPILLAR INC(CAT) | 0 | 587 | +587 | 0 | 230 | 0.05% | +230 |
| RING ENERGY INC | 0 | 143,507 | +143,507 | 0 | 230 | 0.05% | +230 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,767 | +4,767 | 0 | 225 | 0.05% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 2,130 | +2,130 | 0 | 224 | 0.05% | +224 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,027 | +2,027 | 0 | 223 | 0.05% | +223 |
| THE TRADE DESK INC(TTD) | 0 | 2,002 | +2,002 | 0 | 220 | 0.04% | +220 |
| ANIKA THERAPEUTICS INC | 0 | 8,809 | +8,809 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 216 | 0.04% | +216 |
| ENBRIDGE INC(ENB) | 0 | 5,181 | +5,181 | 0 | 210 | 0.04% | +210 |
| PACER FDS TR WEALTHSHIELD | 0 | 6,623 | +6,623 | 0 | 209 | 0.04% | +209 |
| HAYNES INTL INC | 0 | 3,510 | +3,510 | 0 | 209 | 0.04% | +209 |
| SOLVENTUM CORP(SOLV) | 0 | 2,967 | +2,967 | 0 | 207 | 0.04% | +207 |
| UMB FINL CORP(UMBF) | 3,718 | 4,902 | +1,184 | 310 | 515 | 0.10% | +205 |
| XCEL ENERGY INC(XEL) | 0 | 17,235 | +17,235 | 0 | 1,125 | 0.23% | +1,125 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,171 | +1,171 | 0 | 202 | 0.04% | +202 |
| INDEPENDENCE RLTY TR INC(IRT) | 24,310 | 32,035 | +7,725 | 456 | 657 | 0.13% | +201 |
| PARK NATL CORP(PRK) | 2,573 | 3,370 | +797 | 366 | 566 | 0.11% | +200 |
| JACKSON FINANCIAL INC(JXN) | 4,574 | 5,832 | +1,258 | 340 | 532 | 0.11% | +192 |
| ITRON INC(ITRI) | 3,090 | 4,591 | +1,501 | 306 | 490 | 0.10% | +185 |
| BANCFIRST CORP(BANF) | 3,589 | 4,724 | +1,135 | 315 | 497 | 0.10% | +182 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 12,871 | +12,871 | 0 | 182 | 0.04% | +182 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 39,894 | +39,894 | 0 | 2,362 | 0.48% | +2,362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,430 | +14,430 | 0 | 537 | 0.11% | +537 |
| ISHARES TR | 0 | 3,961 | +3,961 | 0 | 426 | 0.09% | +426 |
| WELLTOWER INC(WELL) | 9,335 | 8,907 | -428 | 973 | 1,140 | 0.23% | +167 |
| ISHARES TR | 0 | 6,691 | +6,691 | 0 | 641 | 0.13% | +641 |
| BRANDYWINE RLTY TR | 0 | 79,567 | +79,567 | 0 | 433 | 0.09% | +433 |
| MERITAGE HOMES CORP(MTH) | 1,490 | 1,966 | +476 | 241 | 403 | 0.08% | +162 |
| DAKTRONICS INC(DAKT) | 0 | 12,526 | +12,526 | 0 | 162 | 0.03% | +162 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 5,456 | 7,208 | +1,752 | 258 | 419 | 0.08% | +161 |
| GLACIER BANCORP INC NEW(GBCI) | 6,982 | 9,206 | +2,224 | 261 | 421 | 0.09% | +160 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 6,940 | 10,322 | +3,382 | 299 | 459 | 0.09% | +159 |
| VALLEY NATL BANCORP(VLY) | 0 | 40,167 | +40,167 | 0 | 364 | 0.07% | +364 |
| AT&T INC(T) | 66,029 | 64,507 | -1,522 | 1,262 | 1,419 | 0.29% | +157 |
| KB HOME(KBH) | 3,678 | 4,831 | +1,153 | 258 | 414 | 0.08% | +156 |
| TRI POINTE HOMES INC COM | 6,828 | 9,028 | +2,200 | 254 | 409 | 0.08% | +155 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,707 | +4,707 | 0 | 763 | 0.15% | +763 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,115 | 5,411 | +1,296 | 228 | 380 | 0.08% | +152 |
| UNIFIRST CORP MASS(UNF) | 1,711 | 2,241 | +530 | 294 | 445 | 0.09% | +152 |
| WILEY JOHN & SONS INC(WLY) | 6,585 | 8,683 | +2,098 | 268 | 419 | 0.08% | +151 |
| ARROW FINL CORP | 12,790 | 16,877 | +4,087 | 333 | 484 | 0.10% | +151 |
| S&P GLOBAL INC(SPGI) | 639 | 842 | +203 | 285 | 435 | 0.09% | +150 |
| DANA INC(DAN) | 0 | 14,215 | +14,215 | 0 | 150 | 0.03% | +150 |
| OMNIAB INC | 0 | 35,095 | +35,095 | 0 | 148 | 0.03% | +148 |
| TOMPKINS FINL CORP(TMP) | 5,263 | 6,952 | +1,689 | 257 | 402 | 0.08% | +144 |
| META PLATFORMS INC(META) | 0 | 2,107 | +2,107 | 0 | 1,206 | 0.24% | +1,206 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,496 | 20,477 | +4,981 | 239 | 381 | 0.08% | +142 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,183 | +6,183 | 0 | 518 | 0.10% | +518 |
| DTE ENERGY CO(DTB) | 1,959 | 2,798 | +839 | 218 | 359 | 0.07% | +142 |
| SOUTHSTATE CORPORATION | 2,673 | 3,536 | +863 | 204 | 344 | 0.07% | +139 |
| COCA COLA CO(KO) | 18,319 | 18,154 | -165 | 1,166 | 1,305 | 0.26% | +139 |
| AMC NETWORKS INC | 0 | 15,889 | +15,889 | 0 | 138 | 0.03% | +138 |