Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 213 | 363,580 | +363,367 | 4 | 4,490 | 0.98% | +4,486 |
| INVESCO EXCH TRADED FD TR II | 213 | 30,922 | +30,709 | 4 | 2,218 | 0.48% | +2,214 |
| SMURFIT WESTROCK PLC(SW) | 0 | 44,628 | +44,628 | 0 | 2,206 | 0.48% | +2,206 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 201,118 | 217,225 | +16,107 | 9,717 | 11,541 | 2.52% | +1,824 |
| FIRST TR EXCHANGE-TRADED FD | 119,922 | 128,850 | +8,928 | 10,078 | 11,700 | 2.56% | +1,621 |
| SCHWAB STRATEGIC TR | 176,633 | 189,087 | +12,454 | 11,349 | 12,830 | 2.80% | +1,481 |
| SPDR SER TR ST STR P500ETF | 178,242 | 190,780 | +12,538 | 11,407 | 12,880 | 2.81% | +1,472 |
| FIDELITY COVINGTON TRUST | 141,823 | 153,142 | +11,319 | 9,729 | 11,149 | 2.44% | +1,420 |
| VANGUARD INDEX FDS | 43,374 | 46,372 | +2,998 | 10,827 | 12,209 | 2.67% | +1,382 |
| ISHARES TR | 42,962 | 45,819 | +2,857 | 11,355 | 12,681 | 2.77% | +1,326 |
| SPDR SER TR ST STR P500GRW | 147,264 | 158,128 | +10,864 | 11,800 | 13,115 | 2.87% | +1,315 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 17,150 | +17,150 | 0 | 1,260 | 0.28% | +1,260 |
| ISHARES TR | 61,487 | 65,293 | +3,806 | 13,190 | 14,368 | 3.14% | +1,178 |
| GLOBAL X FDS US INFR DEV ETF | 49,673 | 71,620 | +21,947 | 1,839 | 2,948 | 0.64% | +1,109 |
| NIKE INC(NKE) | 352 | 12,052 | +11,700 | 27 | 1,065 | 0.23% | +1,039 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 244,200 | 261,700 | +17,500 | 4,796 | 5,739 | 1.25% | +943 |
| ISHARES TR | 24,169 | 34,567 | +10,398 | 1,968 | 2,905 | 0.63% | +937 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,059 | 30,051 | +8,992 | 1,976 | 2,901 | 0.63% | +925 |
| INVESCO EXCH TRADED FD TR II | 213 | 15,896 | +15,683 | 4 | 804 | 0.18% | +800 |
| SCHWAB STRATEGIC TR | 62,217 | 65,788 | +3,571 | 4,838 | 5,561 | 1.22% | +723 |
| VANGUARD WHITEHALL FDS | 43,580 | 45,796 | +2,216 | 5,169 | 5,871 | 1.28% | +702 |
| FIRST TR MORNINGSTAR DIVID L | 80,065 | 89,106 | +9,041 | 3,037 | 3,738 | 0.82% | +701 |
| UNITED PARCEL SERVICE INC(UPS) | 5,789 | 10,939 | +5,150 | 792 | 1,491 | 0.33% | +699 |
| AMPLIFY ETF TR | 135,293 | 142,788 | +7,495 | 5,236 | 5,881 | 1.29% | +646 |
| ISHARES TR | 110,254 | 109,686 | -568 | 6,796 | 7,426 | 1.62% | +630 |
| ICL GROUP LTD(ICL) | 0 | 141,025 | +141,025 | 0 | 604 | 0.13% | +604 |
| KRAFT HEINZ CO(KHC) | 15,617 | 30,917 | +15,300 | 503 | 1,085 | 0.24% | +582 |
| ISHARES TR | 50,938 | 57,839 | +6,901 | 2,549 | 3,100 | 0.68% | +551 |
| SPDR SER TR ST STR PR SP1500 | 152,721 | 152,279 | -442 | 10,133 | 10,669 | 2.33% | +536 |
| ISHARES TR | 84,798 | 96,313 | +11,515 | 2,675 | 3,200 | 0.70% | +525 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 156,533 | 180,399 | +23,866 | 2,306 | 2,825 | 0.62% | +519 |
| VANECK ETF TRUST PREFERRED SECURT | 132,176 | 153,416 | +21,240 | 2,287 | 2,801 | 0.61% | +515 |
| APPLE INC(AAPL) | 16,380 | 16,884 | +504 | 3,450 | 3,934 | 0.86% | +484 |
| ISHARES TR | 74,309 | 73,875 | -434 | 8,826 | 9,280 | 2.03% | +454 |
| STMICROELECTRONICS N V(STM) | 4,350 | 20,725 | +16,375 | 171 | 616 | 0.13% | +445 |
| VANGUARD WHITEHALL FDS | 10,685 | 15,689 | +5,004 | 732 | 1,152 | 0.25% | +420 |
| DBX ETF TR | 69,952 | 78,834 | +8,882 | 2,899 | 3,313 | 0.72% | +414 |
| CHART INDS INC | 0 | 3,250 | +3,250 | 0 | 403 | 0.09% | +403 |
| WISDOMTREE TR(WT) | 17,431 | 26,015 | +8,584 | 755 | 1,145 | 0.25% | +390 |
| INTERNATIONAL PAPER CO(IP) | 58,008 | 58,183 | +175 | 2,503 | 2,842 | 0.62% | +339 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,348 | 14,348 | 0 | 933 | 1,244 | 0.27% | +310 |
| CF INDS HLDGS INC(CF) | 28,217 | 27,967 | -250 | 2,091 | 2,400 | 0.52% | +308 |
| KELLANOVA | 12,866 | 12,991 | +125 | 742 | 1,049 | 0.23% | +306 |
| 3M CO(MMM) | 10,799 | 10,290 | -509 | 1,104 | 1,407 | 0.31% | +303 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 25,541 | +25,541 | 0 | 287 | 0.06% | +287 |
| UNUM GROUP(UNM) | 34,725 | 34,600 | -125 | 1,775 | 2,057 | 0.45% | +282 |
| ISHARES TR | 7,047 | 10,749 | +3,702 | 701 | 983 | 0.21% | +282 |
| STANLEY BLACK & DECKER INC(SWK) | 9,054 | 9,054 | 0 | 723 | 997 | 0.22% | +274 |
| SOUTHSTATE CORPORATION | 12,084 | 12,084 | 0 | 923 | 1,174 | 0.26% | +251 |
| AT&T INC(T) | 74,953 | 76,132 | +1,179 | 1,432 | 1,675 | 0.37% | +243 |
| BLACKROCK INC(BLK) | 1,423 | 1,423 | 0 | 1,120 | 1,351 | 0.30% | +231 |
| REALTY INCOME CORP(O) | 20,581 | 20,706 | +125 | 1,087 | 1,313 | 0.29% | +226 |
| METLIFE INC(MET) | 16,950 | 17,150 | +200 | 1,190 | 1,415 | 0.31% | +225 |
| US BANCORP DEL(USB) | 34,718 | 34,893 | +175 | 1,378 | 1,596 | 0.35% | +217 |
| VALLEY NATL BANCORP(VLY) | 103,900 | 103,900 | 0 | 725 | 941 | 0.21% | +216 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 41,166 | 41,047 | -119 | 2,200 | 2,412 | 0.53% | +212 |
| GILEAD SCIENCES INC(GILD) | 13,752 | 13,752 | 0 | 944 | 1,153 | 0.25% | +209 |
| CAPRI HOLDINGS LIMITED SHS | 21,919 | 21,919 | 0 | 725 | 930 | 0.20% | +205 |
| SCHWAB STRATEGIC TR | 48,421 | 48,421 | 0 | 2,298 | 2,494 | 0.54% | +196 |
| CANADIAN IMPERIAL BK COMM(CM) | 20,400 | 18,948 | -1,452 | 970 | 1,162 | 0.25% | +192 |
| JANUS HENDERSON GROUP PLC | 38,807 | 38,907 | +100 | 1,308 | 1,481 | 0.32% | +173 |
| AIR PRODS & CHEMS INC | 4,322 | 4,322 | 0 | 1,115 | 1,287 | 0.28% | +172 |
| SPDR SER TR ST STR SP DIV | 12,451 | 12,331 | -120 | 1,584 | 1,751 | 0.38% | +168 |
| TELEFONICA BRASIL SA(VIV) | 81,325 | 81,325 | 0 | 668 | 835 | 0.18% | +168 |
| SPDR SER TR ST STR PFD ETF | 95,765 | 95,716 | -49 | 3,249 | 3,413 | 0.75% | +164 |
| V F CORP(VFC) | 24,708 | 24,708 | 0 | 334 | 493 | 0.11% | +159 |
| MEDTRONIC PLC(MDT) | 14,044 | 14,044 | 0 | 1,105 | 1,264 | 0.28% | +159 |
| TRUIST FINL CORP(TFC) | 43,479 | 43,171 | -308 | 1,689 | 1,846 | 0.40% | +157 |
| SPARTANNASH CO | 42,630 | 42,630 | 0 | 800 | 955 | 0.21% | +156 |
| PNC FINL SVCS GROUP INC(PNC) | 5,150 | 5,150 | 0 | 801 | 952 | 0.21% | +151 |
| GRANITE CONSTR INC(GVA) | 9,004 | 8,944 | -60 | 558 | 709 | 0.15% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,663 | 32,420 | +757 | 1,306 | 1,456 | 0.32% | +150 |
| NUTRIEN LTD(NTR) | 22,258 | 26,623 | +4,365 | 1,133 | 1,280 | 0.28% | +146 |
| BRITISH AMERN TOB PLC(BTI) | 24,648 | 24,698 | +50 | 762 | 903 | 0.20% | +141 |
| GAMING & LEISURE PPTYS INC(GLPI) | 21,075 | 21,250 | +175 | 953 | 1,093 | 0.24% | +141 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,071 | 4,071 | 0 | 293 | 432 | 0.09% | +139 |
| COMERICA INC | 14,850 | 14,900 | +50 | 758 | 893 | 0.20% | +135 |
| SMITH & NEPHEW PLC(SNN) | 21,009 | 21,009 | 0 | 521 | 654 | 0.14% | +134 |
| SPDR SER TR ST STR CONV ETF | 29,701 | 29,681 | -20 | 2,140 | 2,273 | 0.50% | +133 |
| FMC CORP(FMC) | 15,441 | 15,441 | 0 | 889 | 1,018 | 0.22% | +130 |
| BANCO DE CHILE | 44,925 | 45,225 | +300 | 1,017 | 1,145 | 0.25% | +128 |
| ISHARES TR | 17,993 | 17,993 | 0 | 1,459 | 1,586 | 0.35% | +127 |
| AMERICAN EAGLE OUTFITTERS IN | 45,589 | 46,239 | +650 | 910 | 1,035 | 0.23% | +125 |
| RYDER SYS INC(R) | 8,000 | 7,650 | -350 | 991 | 1,115 | 0.24% | +124 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 90,152 | 89,552 | -600 | 556 | 679 | 0.15% | +123 |
| WISDOMTREE TR(WT) | 23,354 | 23,217 | -137 | 1,482 | 1,603 | 0.35% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,562 | 9,169 | +607 | 356 | 474 | 0.10% | +119 |
| TELUS CORPORATION(TU) | 66,806 | 67,306 | +500 | 1,011 | 1,129 | 0.25% | +118 |
| ALPS ETF TR SECTR DIV DOGS | 20,086 | 19,987 | -99 | 1,061 | 1,179 | 0.26% | +117 |
| EASTMAN CHEM CO(EMN) | 8,203 | 8,203 | 0 | 804 | 918 | 0.20% | +115 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 19,985 | 19,608 | -377 | 1,220 | 1,330 | 0.29% | +110 |
| SPDR SER TR ST STR SP400GRW | 29,843 | 29,843 | 0 | 2,509 | 2,618 | 0.57% | +110 |
| FIDELITY COVINGTON TRUST | 8,667 | 9,173 | +506 | 702 | 811 | 0.18% | +109 |
| ETHAN ALLEN INTERIORS INC(ETD) | 27,075 | 27,075 | 0 | 755 | 863 | 0.19% | +108 |
| ISHARES TR | 6,621 | 6,468 | -153 | 3,623 | 3,731 | 0.82% | +108 |
| HASBRO INC(HAS) | 7,581 | 7,581 | 0 | 443 | 548 | 0.12% | +105 |
| ISHARES TR | 6,431 | 6,419 | -12 | 1,913 | 2,018 | 0.44% | +105 |
| SPDR SER TR ST STR SP600GRWO | 14,334 | 14,334 | 0 | 1,231 | 1,335 | 0.29% | +104 |
| RTX CORPORATION(RTX) | 5,114 | 5,089 | -25 | 513 | 617 | 0.13% | +103 |
| PAYPAL HLDGS INC(PYPL) | 4,890 | 4,890 | 0 | 284 | 382 | 0.08% | +98 |