Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 213 | 334,405 | +334,192 | 4 | 3,862 | 0.90% | +3,858 |
| INVESCO EXCH TRADED FD TR II | 213 | 30,950 | +30,737 | 4 | 2,010 | 0.47% | +2,006 |
| ISHARES TR | 58,481 | 61,487 | +3,006 | 11,410 | 13,190 | 3.08% | +1,781 |
| SPDR SER TR ST STR P500GRW | 138,827 | 147,264 | +8,437 | 10,155 | 11,800 | 2.76% | +1,645 |
| ISHARES TR | 40,742 | 42,962 | +2,220 | 10,080 | 11,355 | 2.65% | +1,275 |
| INVESCO EXCH TRADED FD TR II | 213 | 26,783 | +26,570 | 4 | 1,190 | 0.28% | +1,186 |
| SPDR SER TR ST STR P500ETF | 168,811 | 178,242 | +9,431 | 10,387 | 11,407 | 2.67% | +1,021 |
| TELUS CORPORATION(TU) | 81 | 66,806 | +66,725 | 1 | 1,011 | 0.24% | +1,010 |
| VANGUARD INDEX FDS | 41,047 | 43,374 | +2,327 | 9,841 | 10,827 | 2.53% | +986 |
| SCHWAB STRATEGIC TR | 167,238 | 176,633 | +9,395 | 10,379 | 11,349 | 2.65% | +970 |
| POLARIS INC(PII) | 87 | 12,362 | +12,275 | 9 | 968 | 0.23% | +959 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 21,075 | +21,075 | 0 | 953 | 0.22% | +953 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,915 | 21,059 | +7,144 | 1,206 | 1,976 | 0.46% | +770 |
| ISHARES TR | 15,873 | 24,169 | +8,296 | 1,198 | 1,968 | 0.46% | +770 |
| VALLEY NATL BANCORP(VLY) | 0 | 103,900 | +103,900 | 0 | 725 | 0.17% | +725 |
| APPLE INC(AAPL) | 16,680 | 16,380 | -300 | 2,860 | 3,450 | 0.81% | +590 |
| GLOBAL X FDS US INFR DEV ETF | 32,533 | 49,673 | +17,140 | 1,295 | 1,839 | 0.43% | +544 |
| GLOBAL PMTS INC(GPN) | 4,354 | 10,889 | +6,535 | 582 | 1,053 | 0.25% | +471 |
| AMBEV SA(ABEV) | 0 | 220,775 | +220,775 | 0 | 453 | 0.11% | +453 |
| FIDELITY COVINGTON TRUST | 133,041 | 141,823 | +8,782 | 9,282 | 9,729 | 2.27% | +447 |
| MICROSOFT CORP(MSFT) | 12,951 | 13,151 | +200 | 5,449 | 5,878 | 1.37% | +429 |
| FIRST TR EXCHANGE-TRADED FD | 112,928 | 119,922 | +6,994 | 9,672 | 10,078 | 2.35% | +406 |
| STARBUCKS CORP(SBUX) | 12,298 | 18,598 | +6,300 | 1,124 | 1,448 | 0.34% | +324 |
| WHIRLPOOL CORP(WHR) | 3,400 | 7,100 | +3,700 | 407 | 726 | 0.17% | +319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 787 | 8,562 | +7,775 | 43 | 356 | 0.08% | +313 |
| WISDOMTREE TR(WT) | 10,824 | 17,431 | +6,607 | 453 | 755 | 0.18% | +302 |
| DBX ETF TR | 63,539 | 69,952 | +6,413 | 2,601 | 2,899 | 0.68% | +298 |
| SMITH & NEPHEW PLC(SNN) | 9,034 | 21,009 | +11,975 | 229 | 521 | 0.12% | +292 |
| VANGUARD WHITEHALL FDS | 6,491 | 10,685 | +4,194 | 447 | 732 | 0.17% | +286 |
| AMPLIFY ETF TR | 127,851 | 135,293 | +7,442 | 4,971 | 5,236 | 1.22% | +265 |
| REALTY INCOME CORP(O) | 15,281 | 20,581 | +5,300 | 827 | 1,087 | 0.25% | +260 |
| SPDR SER TR ST STR PR SP1500 | 154,046 | 152,721 | -1,325 | 9,882 | 10,133 | 2.37% | +251 |
| ISHARES TR | 4,280 | 7,047 | +2,767 | 458 | 701 | 0.16% | +243 |
| VANECK ETF TRUST PREFERRED SECURT | 115,782 | 132,176 | +16,394 | 2,048 | 2,287 | 0.53% | +238 |
| SCHWAB STRATEGIC TR | 57,045 | 62,217 | +5,172 | 4,600 | 4,838 | 1.13% | +238 |
| INTERNATIONAL PAPER CO(IP) | 58,158 | 58,008 | -150 | 2,269 | 2,503 | 0.58% | +234 |
| FMC CORP(FMC) | 10,291 | 15,441 | +5,150 | 656 | 889 | 0.21% | +233 |
| ISHARES TR | 75,933 | 84,798 | +8,865 | 2,447 | 2,675 | 0.63% | +228 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 136,416 | 156,533 | +20,117 | 2,079 | 2,306 | 0.54% | +227 |
| ISHARES TR | 45,136 | 50,938 | +5,802 | 2,325 | 2,549 | 0.60% | +224 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 188,839 | 201,118 | +12,279 | 9,504 | 9,717 | 2.27% | +214 |
| ALPHABET INC(GOOG) | 6,680 | 6,635 | -45 | 1,008 | 1,209 | 0.28% | +200 |
| SCHWAB STRATEGIC TR | 10,561 | 11,644 | +1,083 | 979 | 1,174 | 0.27% | +195 |
| FIRST TR MORNINGSTAR DIVID L | 74,132 | 80,065 | +5,933 | 2,853 | 3,037 | 0.71% | +184 |
| VANGUARD INDEX FDS | 0 | 599 | +599 | 0 | 160 | 0.04% | +160 |
| ISHARES TR | 75,317 | 74,309 | -1,008 | 8,684 | 8,826 | 2.06% | +142 |
| VANGUARD WHITEHALL FDS | 41,551 | 43,580 | +2,029 | 5,027 | 5,169 | 1.21% | +141 |
| SOLVENTUM CORP(SOLV) | 0 | 2,667 | +2,667 | 0 | 141 | 0.03% | +141 |
| ISHARES TR | 6,642 | 6,621 | -21 | 3,492 | 3,623 | 0.85% | +131 |
| FIDELITY COVINGTON TRUST | 5,132 | 5,407 | +275 | 800 | 927 | 0.22% | +128 |
| ISHARES TR MSCI USA QLT FCT | 4,577 | 5,074 | +497 | 752 | 866 | 0.20% | +114 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 69,554 | 69,554 | 0 | 819 | 933 | 0.22% | +114 |
| ISHARES TR | 5,608 | 5,975 | +367 | 657 | 762 | 0.18% | +104 |
| AMAZON COM INC(AMZN) | 8,428 | 8,403 | -25 | 1,520 | 1,624 | 0.38% | +104 |
| PFIZER INC(PFE) | 38,905 | 42,205 | +3,300 | 1,080 | 1,181 | 0.28% | +101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,135 | +3,135 | 0 | 101 | 0.02% | +101 |
| VANGUARD SPECIALIZED FUNDS | 0 | 544 | +544 | 0 | 99 | 0.02% | +99 |
| BROADCOM INC(AVGO) | 338 | 338 | 0 | 448 | 543 | 0.13% | +95 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 8,653 | 9,149 | +496 | 773 | 864 | 0.20% | +92 |
| VANGUARD TAX-MANAGED FDS | 5,222 | 7,051 | +1,829 | 262 | 348 | 0.08% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,603 | 13,344 | +741 | 761 | 848 | 0.20% | +86 |
| PROSHARES TR SP500 EX FINLS | 6,605 | 14,004 | +7,399 | 746 | 831 | 0.19% | +85 |
| BRADY CORP(BRC) | 11,950 | 11,950 | 0 | 708 | 789 | 0.18% | +81 |
| ISHARES INC | 0 | 546 | +546 | 0 | 81 | 0.02% | +81 |
| AT&T INC(T) | 76,863 | 74,953 | -1,910 | 1,353 | 1,432 | 0.33% | +80 |
| VANGUARD INDEX FDS | 0 | 204 | +204 | 0 | 76 | 0.02% | +76 |
| ADOBE INC(ADBE) | 1,454 | 1,454 | 0 | 734 | 808 | 0.19% | +74 |
| NVIDIA CORPORATION(NVDA) | 122 | 1,462 | +1,340 | 110 | 181 | 0.04% | +70 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,071 | +2,071 | 0 | 68 | 0.02% | +68 |
| AIR PRODS & CHEMS INC | 4,322 | 4,322 | 0 | 1,047 | 1,115 | 0.26% | +68 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 249 | +249 | 0 | 66 | 0.02% | +66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,452 | 4,911 | +2,459 | 62 | 125 | 0.03% | +62 |
| VANGUARD ADMIRAL FDS INC | 0 | 605 | +605 | 0 | 59 | 0.01% | +59 |
| VANGUARD STAR FDS | 0 | 963 | +963 | 0 | 58 | 0.01% | +58 |
| ISHARES TR | 6,448 | 6,431 | -17 | 1,857 | 1,913 | 0.45% | +56 |
| FIDELITY MERRIMACK STR TR | 0 | 1,222 | +1,222 | 0 | 55 | 0.01% | +55 |
| CARNIVAL CORP | 22,262 | 22,262 | 0 | 364 | 417 | 0.10% | +53 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 91,552 | 90,152 | -1,400 | 504 | 556 | 0.13% | +52 |
| ALPHABET INC(GOOG) | 644 | 813 | +169 | 98 | 149 | 0.03% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 4,053 | 4,053 | 0 | 1,844 | 1,893 | 0.44% | +50 |
| BRF SA | 64,432 | 63,732 | -700 | 210 | 259 | 0.06% | +49 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,566 | 24,191 | -375 | 347 | 393 | 0.09% | +46 |
| VANGUARD INDEX FDS | 1 | 89 | +88 | 0 | 45 | 0.01% | +44 |
| GRANITE CONSTR INC(GVA) | 9,004 | 9,004 | 0 | 514 | 558 | 0.13% | +44 |
| VEREN INC | 0 | 5,500 | +5,500 | 0 | 43 | 0.01% | +43 |
| PEPSICO INC(PEP) | 1,224 | 1,561 | +337 | 214 | 257 | 0.06% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 828 | +828 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 14,766 | 14,727 | -39 | 1,489 | 1,529 | 0.36% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 3,118 | 2,968 | -150 | 1,302 | 1,342 | 0.31% | +40 |
| GE VERNOVA INC(GEV) | 0 | 231 | +231 | 0 | 40 | 0.01% | +40 |
| ISHARES TR CORE MSCI EAFE | 4,795 | 5,430 | +635 | 356 | 394 | 0.09% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 842 | +842 | 0 | 39 | 0.01% | +39 |
| GLOBAL X FDS GLB X MLP ENRG I | 25,859 | 25,570 | -289 | 1,267 | 1,305 | 0.30% | +39 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 1,152 | +1,152 | 0 | 38 | 0.01% | +38 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 77,169 | 76,068 | -1,101 | 2,279 | 2,317 | 0.54% | +38 |
| ISHARES TR | 0 | 413 | +413 | 0 | 38 | 0.01% | +38 |
| MORGAN STANLEY(MS) | 12,416 | 12,416 | 0 | 1,169 | 1,207 | 0.28% | +38 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 900 | +900 | 0 | 38 | 0.01% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 980 | 1,011 | +31 | 513 | 550 | 0.13% | +38 |
| VANGUARD WORLD FD | 1,364 | 1,362 | -2 | 391 | 428 | 0.10% | +37 |