Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADSTONE NET LEASE INC(BNL) | 1,773,234 | 1,732,978 | -40,256 | 28,141 | 32,840 | 5.30% | +4,699 |
| FIRST TR VALUE LINE DIVID IN SHS | 779,264 | 768,899 | -10,365 | 31,755 | 34,977 | 5.64% | +3,222 |
| VANGUARD SPECIALIZED FUNDS | 231,967 | 228,578 | -3,389 | 42,346 | 45,272 | 7.30% | +2,927 |
| INVESCO EXCH TRADED FD TR II | 368,268 | 372,952 | +4,684 | 23,919 | 26,752 | 4.32% | +2,833 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 88,272 | +88,272 | 0 | 2,729 | 0.44% | +2,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 195,214 | 241,581 | +46,367 | 6,442 | 8,803 | 1.42% | +2,361 |
| VANGUARD INDEX FDS | 115,598 | 116,106 | +508 | 30,924 | 32,876 | 5.30% | +1,953 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 75,249 | 126,209 | +50,960 | 2,334 | 4,116 | 0.66% | +1,781 |
| VANGUARD INDEX FDS | 109,357 | 109,414 | +57 | 18,458 | 19,912 | 3.21% | +1,454 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 596,724 | 596,817 | +93 | 22,234 | 23,437 | 3.78% | +1,203 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 261,130 | 268,880 | +7,750 | 7,954 | 9,034 | 1.46% | +1,080 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 151,588 | 154,664 | +3,076 | 11,469 | 12,420 | 2.00% | +950 |
| ISHARES TR MSCI USA MIN ETF | 97,985 | 99,904 | +1,919 | 8,227 | 9,122 | 1.47% | +895 |
| GLOBAL X FDS US INFR DEV ETF | 205,313 | 205,686 | +373 | 7,601 | 8,466 | 1.37% | +865 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,951 | 78,682 | +16,731 | 3,152 | 4,003 | 0.65% | +851 |
| VANGUARD WHITEHALL FDS | 107,884 | 108,102 | +218 | 8,769 | 9,543 | 1.54% | +774 |
| SCHWAB STRATEGIC TR | 94,757 | 96,215 | +1,458 | 7,368 | 8,133 | 1.31% | +765 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 245,227 | 226,337 | -18,890 | 21,239 | 21,943 | 3.54% | +704 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41,298 | 41,411 | +113 | 10,986 | 11,686 | 1.89% | +700 |
| ISHARES TR | 42,184 | 42,051 | -133 | 12,552 | 13,221 | 2.13% | +669 |
| VANGUARD WHITEHALL FDS | 112,453 | 113,780 | +1,327 | 7,706 | 8,354 | 1.35% | +647 |
| SPDR S&P 500 ETF TR(SPY) | 33,515 | 32,888 | -627 | 18,240 | 18,870 | 3.04% | +630 |
| VANGUARD STAR FDS | 118,231 | 119,775 | +1,544 | 7,129 | 7,754 | 1.25% | +625 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 138,745 | 141,897 | +3,152 | 7,864 | 8,444 | 1.36% | +580 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,933 | 40,610 | +677 | 4,102 | 4,669 | 0.75% | +567 |
| VANGUARD INDEX FDS | 16,545 | 16,686 | +141 | 8,275 | 8,805 | 1.42% | +530 |
| ISHARES TR | 47,259 | 52,778 | +5,519 | 2,766 | 3,289 | 0.53% | +524 |
| ISHARES TR | 28,633 | 28,323 | -310 | 5,809 | 6,256 | 1.01% | +447 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 196,146 | 203,379 | +7,233 | 9,562 | 10,000 | 1.61% | +438 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 287,983 | 275,991 | -11,992 | 14,938 | 15,353 | 2.48% | +416 |
| ISHARES TR | 56,152 | 56,259 | +107 | 4,553 | 4,959 | 0.80% | +406 |
| ISHARES TR | 22,729 | 23,031 | +302 | 3,965 | 4,371 | 0.71% | +406 |
| PROSHARES TR RUSS 2000 DIVD | 27,470 | 29,842 | +2,372 | 1,707 | 2,067 | 0.33% | +360 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,382 | 25,327 | +945 | 3,554 | 3,901 | 0.63% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,846 | 60,457 | -3,389 | 10,489 | 10,832 | 1.75% | +343 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 102,388 | 102,619 | +231 | 3,886 | 4,169 | 0.67% | +284 |
| AMERICAN CENTY ETF TR | 31,569 | 32,310 | +741 | 2,832 | 3,100 | 0.50% | +268 |
| INVESCO QQQ TR | 16,975 | 17,189 | +214 | 8,133 | 8,390 | 1.35% | +256 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 253 | 0.04% | +253 |
| VANGUARD INTL EQUITY INDEX F | 46,042 | 47,095 | +1,053 | 2,015 | 2,254 | 0.36% | +239 |
| ISHARES TR | 218,007 | 225,357 | +7,350 | 5,420 | 5,656 | 0.91% | +237 |
| SPDR GOLD TR(GLD) | 8,402 | 8,402 | 0 | 1,807 | 2,042 | 0.33% | +236 |
| ISHARES TR | 0 | 1,957 | +1,957 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 7,400 | 7,408 | +8 | 4,049 | 4,273 | 0.69% | +224 |
| VANGUARD INDEX FDS | 0 | 1,320 | +1,320 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,504 | +1,504 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 0 | 5,407 | +5,407 | 0 | 202 | 0.03% | +202 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 202 | 0.03% | +202 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,502 | +3,502 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 58,455 | 57,134 | -1,321 | 4,579 | 4,778 | 0.77% | +199 |
| VANGUARD INDEX FDS | 9,141 | 9,180 | +39 | 1,993 | 2,177 | 0.35% | +184 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 57,046 | 59,060 | +2,014 | 1,535 | 1,716 | 0.28% | +181 |
| ISHARES TR | 15,989 | 16,009 | +20 | 5,827 | 6,009 | 0.97% | +181 |
| VANGUARD WHITEHALL FDS | 14,090 | 14,415 | +325 | 1,676 | 1,848 | 0.30% | +172 |
| ISHARES GOLD TR(IAU) | 29,755 | 29,755 | 0 | 1,307 | 1,479 | 0.24% | +172 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,721 | 4,721 | 0 | 2,526 | 2,689 | 0.43% | +163 |
| FIRST TR NAS100 EQ WEIGHTED | 76,558 | 76,426 | -132 | 9,439 | 9,588 | 1.55% | +149 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 4,928 | 5,735 | +807 | 593 | 739 | 0.12% | +146 |
| ISHARES INC | 26,026 | 26,026 | 0 | 1,489 | 1,632 | 0.26% | +143 |
| SCHWAB STRATEGIC TR | 6,028 | 9,105 | +3,077 | 232 | 374 | 0.06% | +143 |
| WORLD GOLD TR(GLDM) | 22,863 | 22,863 | 0 | 1,054 | 1,192 | 0.19% | +138 |
| ISHARES TR CORE MSCI EAFE | 23,693 | 23,742 | +49 | 1,721 | 1,853 | 0.30% | +132 |
| ETF SER SOLUTIONS COLTERPOINT NET | 29,243 | 29,519 | +276 | 683 | 802 | 0.13% | +119 |
| VANGUARD INDEX FDS | 7,940 | 7,970 | +30 | 1,274 | 1,391 | 0.22% | +118 |
| ISHARES TR MSCI INDIA ETF | 6,220 | 7,816 | +1,596 | 347 | 457 | 0.07% | +111 |
| ISHARES TR | 12,666 | 12,687 | +21 | 1,738 | 1,847 | 0.30% | +109 |
| PACER FDS TR US CASH COWS 100 | 29,631 | 29,794 | +163 | 1,615 | 1,723 | 0.28% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 5,307 | 5,400 | +93 | 3,060 | 3,167 | 0.51% | +107 |
| VANGUARD INTL EQUITY INDEX F | 22,964 | 23,002 | +38 | 1,347 | 1,449 | 0.23% | +103 |
| VANGUARD INDEX FDS | 1,243 | 1,605 | +362 | 227 | 322 | 0.05% | +95 |
| VANGUARD INDEX FDS | 3,128 | 3,286 | +158 | 1,170 | 1,261 | 0.20% | +92 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 23,738 | 23,987 | +249 | 570 | 661 | 0.11% | +92 |
| ISHARES TR | 31,792 | 32,938 | +1,146 | 1,003 | 1,095 | 0.18% | +92 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,068 | 26,088 | +20 | 994 | 1,084 | 0.17% | +90 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 6,691 | 7,667 | +976 | 380 | 468 | 0.08% | +88 |
| ISHARES TR | 5,117 | 5,129 | +12 | 931 | 1,011 | 0.16% | +80 |
| ISHARES TR MSCI USA MMENTM | 9,757 | 9,760 | +3 | 1,901 | 1,979 | 0.32% | +78 |
| SPDR SER TR ST STR CONV ETF | 16,621 | 16,640 | +19 | 1,198 | 1,274 | 0.21% | +77 |
| ISHARES TR | 14,472 | 14,587 | +115 | 1,405 | 1,477 | 0.24% | +72 |
| ISHARES TR CORE MSCI INTL | 13,044 | 13,044 | 0 | 856 | 924 | 0.15% | +68 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,964 | 26,065 | +101 | 1,020 | 1,087 | 0.18% | +67 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 15,844 | 15,844 | 0 | 1,497 | 1,564 | 0.25% | +67 |
| FIDELITY COVINGTON TRUST | 29,156 | 29,715 | +559 | 892 | 954 | 0.15% | +61 |
| ISHARES TR IBONDS DEC2026 | 93,999 | 94,639 | +640 | 2,239 | 2,300 | 0.37% | +61 |
| ISHARES TR | 3,147 | 3,147 | 0 | 416 | 471 | 0.08% | +55 |
| SCHWAB STRATEGIC TR | 7,680 | 8,086 | +406 | 493 | 549 | 0.09% | +55 |
| EA SERIES TRUST FREEDOM 100 EM | 114,173 | 114,224 | +51 | 4,033 | 4,087 | 0.66% | +54 |
| ISHARES TR | 14,399 | 14,408 | +9 | 1,333 | 1,380 | 0.22% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,514 | 14,660 | +146 | 1,122 | 1,164 | 0.19% | +43 |
| SPDR SER TR ST STR SP AERO | 2,289 | 2,307 | +18 | 320 | 363 | 0.06% | +43 |
| VANGUARD INDEX FDS | 1,567 | 1,590 | +23 | 379 | 420 | 0.07% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,124 | 3,692 | +568 | 285 | 324 | 0.05% | +39 |
| VANGUARD WORLD FD UTILITIES ETF | 1,447 | 1,462 | +15 | 216 | 255 | 0.04% | +39 |
| ISHARES TR CORE DIV GRWTH | 6,920 | 6,972 | +52 | 399 | 437 | 0.07% | +38 |
| LISTED FD TR HORI KI INFL ETF | 7,646 | 7,665 | +19 | 250 | 288 | 0.05% | +38 |
| ISHARES TR | 11,349 | 11,404 | +55 | 639 | 676 | 0.11% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,832 | 3,832 | 0 | 314 | 342 | 0.06% | +28 |
| ISHARES TR CORE HIGH DV ETF | 3,077 | 3,077 | 0 | 335 | 362 | 0.06% | +27 |
| VANGUARD TAX-MANAGED FDS | 8,529 | 8,477 | -52 | 422 | 448 | 0.07% | +26 |