Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 61,487 | 65,293 | +3,806 | $13.19M | $14.37M | 3.14% | +$1.18M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 147,264 | 158,128 | +10,864 | $11.80M | $13.12M | 2.87% | +$1.31M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 178,242 | 190,780 | +12,538 | $11.41M | $12.88M | 2.81% | +$1.47M |
| Schwab Strategic TrUS LRG CAP ETF | 176,633 | 189,087 | +12,454 | $11.35M | $12.83M | 2.80% | +$1.48M |
| Ishares TrS P 100 ETF | 42,962 | 45,819 | +2,857 | $11.35M | $12.68M | 2.77% | +$1.33M |
| Vanguard Index FdsLARGE CAP ETF | 43,374 | 46,372 | +2,998 | $10.83M | $12.21M | 2.67% | +$1.38M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 119,922 | 128,850 | +8,928 | $10.08M | $11.70M | 2.56% | +$1.62M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 201,118 | 217,225 | +16,107 | $9.72M | $11.54M | 2.52% | +$1.82M |
| Fidelity Covington TrustMSCI Health Care Index | 141,823 | 153,142 | +11,319 | $9.73M | $11.15M | 2.44% | +$1.42M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 152,721 | 152,279 | -442 | $10.13M | $10.67M | 2.33% | +$535.6K |
| Ishares TrCORE S P TTL STK | 74,309 | 73,875 | -434 | $8.83M | $9.28M | 2.03% | +$453.8K |
| Ishares TrEAFE SML CP ETF | 110,254 | 109,686 | -568 | $6.80M | $7.43M | 1.62% | +$629.7K |
| Amplify Etf TrCWP ENHANCED DIV | 135,293 | 142,788 | +7,495 | $5.24M | $5.88M | 1.29% | +$645.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,580 | 45,796 | +2,216 | $5.17M | $5.87M | 1.28% | +$702.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 244,200 | 261,700 | +17,500 | $4.80M | $5.74M | 1.25% | +$943.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 66,097 | 64,816 | -1,281 | $6.02M | $5.69M | 1.24% | -$333.9K |
| Microsoft Corporation(MSFT) | 13,151 | 13,182 | +31 | $5.88M | $5.67M | 1.24% | -$205.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,217 | 65,788 | +3,571 | $4.84M | $5.56M | 1.22% | +$723.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 334,405 | 363,580 | +29,175 | $3.86M | $4.49M | 0.98% | +$627.8K |
| Apple Inc.(AAPL) | 16,380 | 16,884 | +504 | $3.45M | $3.93M | 0.86% | +$484.0K |
| First Tr Morningstar Divid LSHS | 80,065 | 89,106 | +9,041 | $3.04M | $3.74M | 0.82% | +$701.1K |
| Ishares TrCORE S P500 ETF | 6,621 | 6,468 | -153 | $3.62M | $3.73M | 0.82% | +$107.7K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 95,765 | 95,716 | -49 | $3.25M | $3.41M | 0.75% | +$163.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 69,952 | 78,834 | +8,882 | $2.90M | $3.31M | 0.72% | +$413.8K |
| Ishares TrPFD AND INCM SEC | 84,798 | 96,313 | +11,515 | $2.68M | $3.20M | 0.70% | +$525.1K |
| Ishares Tr10 YR INVST GRD | 50,938 | 57,839 | +6,901 | $2.55M | $3.10M | 0.68% | +$550.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 49,673 | 71,620 | +21,947 | $1.84M | $2.95M | 0.64% | +$1.11M |
| Ishares TrMORNINGSTAR GRWT | 24,169 | 34,567 | +10,398 | $1.97M | $2.91M | 0.63% | +$937.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,059 | 30,051 | +8,992 | $1.98M | $2.90M | 0.63% | +$925.0K |
| International Paper Company(IP) | 58,008 | 58,183 | +175 | $2.50M | $2.84M | 0.62% | +$339.2K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 156,533 | 180,399 | +23,866 | $2.31M | $2.83M | 0.62% | +$519.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 132,176 | 153,416 | +21,240 | $2.29M | $2.80M | 0.61% | +$514.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 29,843 | 29,843 | 0 | $2.51M | $2.62M | 0.57% | +$109.8K |
| Schwab Strategic TrUS SML CAP ETF | 48,421 | 48,421 | 0 | $2.30M | $2.49M | 0.54% | +$196.1K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 41,166 | 41,047 | -119 | $2.20M | $2.41M | 0.53% | +$211.9K |
| CF Industries Holdings, Inc.(CF) | 28,217 | 27,967 | -250 | $2.09M | $2.40M | 0.52% | +$308.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 29,701 | 29,681 | -20 | $2.14M | $2.27M | 0.50% | +$133.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 30,950 | 30,922 | -28 | $2.01M | $2.22M | 0.48% | +$207.8K |
| Smurfit Westrock PlcSHS(SW) | 0 | 44,628 | +44,628 | $0 | $2.21M | 0.48% | +$2.21M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 22,958 | 18,034 | -4,924 | $2.52M | $2.10M | 0.46% | -$422.7K |
| Unum Group(UNM) | 34,725 | 34,600 | -125 | $1.77M | $2.06M | 0.45% | +$281.8K |
| Ishares TrRUS 1000 ETF | 6,431 | 6,419 | -12 | $1.91M | $2.02M | 0.44% | +$104.6K |
| Truist Financial Corporation(TFC) | 43,479 | 43,171 | -308 | $1.69M | $1.85M | 0.40% | +$157.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 42,729 | 42,671 | -58 | $1.79M | $1.78M | 0.39% | -$4.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,451 | 12,331 | -120 | $1.58M | $1.75M | 0.38% | +$168.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 53,113 | 44,229 | -8,884 | $1.98M | $1.74M | 0.38% | -$242.1K |
| AT&T Inc.(T) | 74,953 | 76,132 | +1,179 | $1.43M | $1.67M | 0.37% | +$242.6K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 38,589 | 31,868 | -6,721 | $1.83M | $1.64M | 0.36% | -$189.3K |
| Lockheed Martin Corporation(LMT) | 4,053 | 2,787 | -1,266 | $1.89M | $1.63M | 0.36% | -$264.0K |
| Ishares TrMSCI KLD 400 Social Index | 14,727 | 14,902 | +175 | $1.53M | $1.62M | 0.35% | +$91.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 23,354 | 23,217 | -137 | $1.48M | $1.60M | 0.35% | +$121.6K |
| Global X FdsUS PFD ETF US PFD ETF | 77,075 | 77,057 | -18 | $1.52M | $1.60M | 0.35% | +$84.4K |
| U.S. Bancorp(USB) | 34,718 | 34,893 | +175 | $1.38M | $1.60M | 0.35% | +$217.4K |
| Ishares TrRUS MID CAP ETF | 17,993 | 17,993 | 0 | $1.46M | $1.59M | 0.35% | +$127.0K |
| Amazon.com, Inc.(AMZN) | 8,403 | 8,303 | -100 | $1.62M | $1.55M | 0.34% | -$76.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 67,237 | 67,146 | -91 | $1.41M | $1.50M | 0.33% | +$90.1K |
| Starbucks Corporation(SBUX) | 18,598 | 15,323 | -3,275 | $1.45M | $1.49M | 0.33% | +$46.0K |
| United Parcel Service, Inc.CL B(UPS) | 5,789 | 10,939 | +5,150 | $792.2K | $1.49M | 0.33% | +$699.2K |
| Janus Henderson Group Plc | 38,807 | 38,907 | +100 | $1.31M | $1.48M | 0.32% | +$173.0K |
| Verizon Communications Inc.(VZ) | 31,663 | 32,420 | +757 | $1.31M | $1.46M | 0.32% | +$150.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,248 | 31,219 | -29 | $1.43M | $1.43M | 0.31% | +$4.3K |
| MetLife, Inc.(MET) | 16,950 | 17,150 | +200 | $1.19M | $1.41M | 0.31% | +$224.8K |
| 3M Company(MMM) | 10,799 | 10,290 | -509 | $1.10M | $1.41M | 0.31% | +$303.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 25,570 | 25,566 | -4 | $1.31M | $1.39M | 0.30% | +$86.2K |
| CVS Health Corporation(CVS) | 21,592 | 21,707 | +115 | $1.28M | $1.36M | 0.30% | +$89.7K |
| BlackRock, Inc.(BLK) | 1,423 | 1,423 | 0 | $1.12M | $1.35M | 0.30% | +$230.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 14,334 | 14,334 | 0 | $1.23M | $1.33M | 0.29% | +$103.9K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 19,985 | 19,608 | -377 | $1.22M | $1.33M | 0.29% | +$109.9K |
| Realty Income Corporation(O) | 20,581 | 20,706 | +125 | $1.09M | $1.31M | 0.29% | +$226.1K |
| Air Prods & Chems Inc | 4,322 | 4,322 | 0 | $1.12M | $1.29M | 0.28% | +$171.5K |
| Nutrien Ltd.(NTR) | 22,258 | 26,623 | +4,365 | $1.13M | $1.28M | 0.28% | +$146.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,219 | 19,203 | -16 | $1.21M | $1.27M | 0.28% | +$65.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,968 | 2,555 | -413 | $1.34M | $1.27M | 0.28% | -$77.5K |
| Medtronic plcSHS(MDT) | 14,044 | 14,044 | 0 | $1.11M | $1.26M | 0.28% | +$159.0K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 17,150 | +17,150 | $0 | $1.26M | 0.28% | +$1.26M |
| Schwab Strategic TrUS LCAP GR ETF | 11,644 | 12,042 | +398 | $1.17M | $1.25M | 0.27% | +$80.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 14,348 | 14,348 | 0 | $933.5K | $1.24M | 0.27% | +$310.5K |
| Pfizer Inc.(PFE) | 42,205 | 42,205 | 0 | $1.18M | $1.22M | 0.27% | +$40.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 20,086 | 19,987 | -99 | $1.06M | $1.18M | 0.26% | +$117.5K |
| Southstate Corporation | 12,084 | 12,084 | 0 | $923.5K | $1.17M | 0.26% | +$250.9K |
| Canadian Imperial Bank of Commerce(CM) | 20,400 | 18,948 | -1,452 | $969.8K | $1.16M | 0.25% | +$192.5K |
| Gilead Sciences, Inc.(GILD) | 13,752 | 13,752 | 0 | $943.5K | $1.15M | 0.25% | +$209.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,685 | 15,689 | +5,004 | $732.2K | $1.15M | 0.25% | +$419.6K |
| General Motors Company(GM) | 25,642 | 25,557 | -85 | $1.19M | $1.15M | 0.25% | -$45.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 17,431 | 26,015 | +8,584 | $754.9K | $1.14M | 0.25% | +$390.0K |
| Banco De ChileADS | 44,925 | 45,225 | +300 | $1.02M | $1.14M | 0.25% | +$128.0K |
| TELUS Corporation(TU) | 66,806 | 67,306 | +500 | $1.01M | $1.13M | 0.25% | +$118.0K |
| Global Payments Inc.(GPN) | 10,889 | 10,964 | +75 | $1.05M | $1.12M | 0.25% | +$70.0K |
| Ryder System, Inc.(R) | 8,000 | 7,650 | -350 | $991.0K | $1.12M | 0.24% | +$124.3K |
| Alphabet Inc.CL A(GOOG) | 6,635 | 6,643 | +8 | $1.21M | $1.10M | 0.24% | -$106.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 21,075 | 21,250 | +175 | $952.8K | $1.09M | 0.24% | +$140.5K |
| The Kraft Heinz Company(KHC) | 15,617 | 30,917 | +15,300 | $503.2K | $1.09M | 0.24% | +$582.3K |
| Simon Property Group, Inc.(SPG) | 11,787 | 6,331 | -5,456 | $1.79M | $1.07M | 0.23% | -$719.2K |
| NIKE, Inc.CL B(NKE) | 352 | 12,052 | +11,700 | $26.5K | $1.07M | 0.23% | +$1.04M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 34,981 | 34,969 | -12 | $990.3K | $1.06M | 0.23% | +$74.1K |
| Kellanova | 12,866 | 12,991 | +125 | $742.1K | $1.05M | 0.23% | +$306.4K |
| Merck & Co., Inc.(MRK) | 9,176 | 9,176 | 0 | $1.14M | $1.04M | 0.23% | -$94.0K |
| Morgan Stanley(MS) | 12,416 | 9,950 | -2,466 | $1.21M | $1.04M | 0.23% | -$169.5K |
| American Eagle Outfitters In | 45,589 | 46,239 | +650 | $910.0K | $1.04M | 0.23% | +$125.3K |
| Polaris Inc.(PII) | 12,362 | 12,437 | +75 | $968.1K | $1.04M | 0.23% | +$67.2K |