Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDONTREE TR(WT) | 5,526 | 148,143 | +142,617 | 267 | 11,638 | 1.87% | +11,371 |
| VANGUARD INDEX FDS | 190,833 | 206,688 | +15,855 | 30,612 | 36,081 | 5.78% | +5,469 |
| ISHARES TR | 27,284 | 45,588 | +18,304 | 3,504 | 6,359 | 1.02% | +2,855 |
| ISHARES TR MSCI INDIA ETF | 12,706 | 58,297 | +45,591 | 709 | 3,412 | 0.55% | +2,703 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,657 | 5,185 | +3,528 | 777 | 2,411 | 0.39% | +1,635 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 184,534 | 207,253 | +22,719 | 10,998 | 12,408 | 1.99% | +1,410 |
| BLACKSTONE GROUP INC(BX) | 38,584 | 39,733 | +1,149 | 4,777 | 6,084 | 0.98% | +1,308 |
| ISHARES TR | 54,892 | 60,278 | +5,386 | 5,339 | 6,489 | 1.04% | +1,151 |
| GRANITESHARES GOLD TR(BAR) | 365,555 | 367,139 | +1,584 | 8,393 | 9,535 | 1.53% | +1,142 |
| COHEN & STEERS QUALITY INCOME(RQI) | 412,875 | 418,100 | +5,225 | 4,822 | 5,924 | 0.95% | +1,102 |
| PIMCO ETF TR MULTISECTOR BD | 66,808 | 98,700 | +31,892 | 1,713 | 2,630 | 0.42% | +917 |
| J P MORGAN EXCH TRADED FD BETABUILDRS US | 35,501 | 42,086 | +6,585 | 3,483 | 4,359 | 0.70% | +876 |
| ISHARES TR | 122,197 | 128,714 | +6,517 | 7,151 | 8,021 | 1.29% | +871 |
| NORTHROP GRUMMAN CORP(NOC) | 7,451 | 7,767 | +316 | 3,248 | 4,102 | 0.66% | +853 |
| AXON ENTERPRISE INC(AXON) | 10,469 | 9,777 | -692 | 3,080 | 3,907 | 0.63% | +826 |
| ALLSTATE CORP(ALL) | 22,984 | 23,410 | +426 | 3,670 | 4,440 | 0.71% | +770 |
| HIMS & HERS HEALTH INC(HIMS) | 57,371 | 103,447 | +46,076 | 1,158 | 1,905 | 0.31% | +747 |
| PAYPAL HLDGS INC(PYPL) | 31,087 | 31,831 | +744 | 1,804 | 2,484 | 0.40% | +680 |
| MEDICAL PPTYS TRUST INC(MPT) | 452,700 | 442,100 | -10,600 | 1,951 | 2,586 | 0.41% | +635 |
| ABBVIE INC(ABBV) | 29,525 | 28,790 | -735 | 5,064 | 5,685 | 0.91% | +621 |
| VANGUARD INTL EQUITY INDEX F | 77,457 | 81,358 | +3,901 | 5,172 | 5,785 | 0.93% | +613 |
| ISHARES TR | 46,327 | 50,001 | +3,674 | 4,497 | 5,064 | 0.81% | +567 |
| CUBESMART(CUBE) | 44,409 | 47,706 | +3,297 | 2,006 | 2,568 | 0.41% | +562 |
| PIONEER FLOATING RATE TR | 665,600 | 703,350 | +37,750 | 6,430 | 6,963 | 1.12% | +533 |
| DBX ETF TR | 127,367 | 134,583 | +7,216 | 4,516 | 4,969 | 0.80% | +452 |
| VERIZON COMMUNICATIONS(VZ) | 120,289 | 119,845 | -444 | 4,961 | 5,382 | 0.86% | +422 |
| VANGUARD INDEX FDS | 64,958 | 64,377 | -581 | 24,296 | 24,716 | 3.96% | +421 |
| SPDR SER TR SST SPDR BLOOMBE | 86,548 | 100,240 | +13,692 | 1,721 | 2,132 | 0.34% | +411 |
| FLEXSHARES TR IBOXX 3R TARGT | 126,632 | 139,913 | +13,281 | 2,987 | 3,365 | 0.54% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 14,728 | 13,816 | -912 | 5,991 | 6,359 | 1.02% | +368 |
| ISHARES TR | 3,186 | 4,587 | +1,401 | 646 | 1,013 | 0.16% | +367 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 135,934 | 143,100 | +7,166 | 6,214 | 6,567 | 1.05% | +353 |
| ISHARES TR | 18,262 | 20,597 | +2,335 | 1,676 | 2,021 | 0.32% | +344 |
| FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF | 91,700 | 96,300 | +4,600 | 4,682 | 5,004 | 0.80% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,113 | 7,757 | -356 | 1,403 | 1,715 | 0.27% | +312 |
| BANK AMERICA CORP | 3,180 | 3,230 | +50 | 3,804 | 4,112 | 0.66% | +308 |
| ISHARES TR MSCI CHINA ETF | 67,975 | 61,934 | -6,041 | 2,867 | 3,153 | 0.51% | +286 |
| AMPLIFY ETF TR | 0 | 4,180 | +4,180 | 0 | 285 | 0.05% | +285 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 111,750 | 126,750 | +15,000 | 1,380 | 1,660 | 0.27% | +280 |
| VANGUARD TAX-MANAGED INTL FD | 38,276 | 41,105 | +2,829 | 1,892 | 2,171 | 0.35% | +279 |
| ARM HOLDINGS PLC | 2,665 | 4,938 | +2,273 | 436 | 706 | 0.11% | +270 |
| FAIR ISAAC CORP(FICO) | 0 | 128 | +128 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 16,639 | 17,933 | +1,294 | 1,782 | 2,026 | 0.32% | +244 |
| FIRST TR EXCHANGE TRADED FD | 151,124 | 157,597 | +6,473 | 2,624 | 2,853 | 0.46% | +229 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 176,261 | 185,725 | +9,464 | 3,589 | 3,806 | 0.61% | +217 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,069 | +2,069 | 0 | 215 | 0.03% | +215 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,274 | +4,274 | 0 | 214 | 0.03% | +214 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 4,450 | +4,450 | 0 | 211 | 0.03% | +211 |
| S&P GLOBAL INC(SPGI) | 0 | 403 | +403 | 0 | 208 | 0.03% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 10,251 | 9,782 | -469 | 4,637 | 4,843 | 0.78% | +206 |
| ISHARES TR | 0 | 3,621 | +3,621 | 0 | 204 | 0.03% | +204 |
| COMCAST CORP NEW(CCZ) | 77,463 | 77,498 | +35 | 3,033 | 3,237 | 0.52% | +204 |
| AVALONBAY CMNTYS INC | 0 | 903 | +903 | 0 | 203 | 0.03% | +203 |
| 3M COMPANY(MMM) | 4,790 | 5,038 | +248 | 489 | 689 | 0.11% | +199 |
| BLACKROCK CORPOR HI YLD FD(HYT) | 434,500 | 438,300 | +3,800 | 4,210 | 4,409 | 0.71% | +199 |
| CHENIERE ENERGY INC(LNG) | 20,156 | 20,615 | +459 | 3,524 | 3,707 | 0.59% | +184 |
| J P MORGAN EXCH TRADED FD ACTIVE VALUE ETF | 11,160 | 13,112 | +1,952 | 661 | 840 | 0.13% | +179 |
| SPDR SER TR ST STR BLO 1 ETF | 2,230 | 4,157 | +1,927 | 205 | 382 | 0.06% | +177 |
| INVESCO EXCH TRADED FD TR II | 57,318 | 58,498 | +1,180 | 1,351 | 1,526 | 0.24% | +175 |
| ISHARES TR | 3,182 | 3,905 | +723 | 485 | 651 | 0.10% | +167 |
| STARWOOD PPTY TR(STWD) | 132,950 | 131,648 | -1,302 | 2,518 | 2,683 | 0.43% | +165 |
| ULTA BEAUTY INC(ULTA) | 8,377 | 8,707 | +330 | 3,232 | 3,388 | 0.54% | +156 |
| VANGUARD INTL EQUITY INDEX F | 26,925 | 27,764 | +839 | 1,178 | 1,329 | 0.21% | +150 |
| ISHARES TR MSCI USA QLT FCT | 4,172 | 4,767 | +595 | 712 | 855 | 0.14% | +142 |
| ISHARES TR | 3,511 | 3,734 | +223 | 922 | 1,060 | 0.17% | +139 |
| FREEPORT MCMORAN INC(FCX) | 58,902 | 60,020 | +1,118 | 2,863 | 2,996 | 0.48% | +134 |
| VANGUARD INDEX FDS | 2,766 | 3,287 | +521 | 467 | 598 | 0.10% | +131 |
| PAYLOCITY HLDG CORP(PCTY) | 3,905 | 3,905 | 0 | 515 | 644 | 0.10% | +129 |
| ISHARES TR MSCI INTL QUALTY | 43,423 | 43,725 | +302 | 1,696 | 1,814 | 0.29% | +118 |
| D R HORTON INC(DHI) | 2,321 | 2,303 | -18 | 327 | 439 | 0.07% | +112 |
| GLACIER BANCORP NEW(GBCI) | 20,900 | 19,500 | -1,400 | 780 | 891 | 0.14% | +111 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,192 | 18,876 | -316 | 737 | 843 | 0.14% | +106 |
| CONSTELLATION ENERGY CORP(CEG) | 1,495 | 1,516 | +21 | 299 | 394 | 0.06% | +95 |
| FIFTH THIRD BANCORP(FITB) | 14,335 | 14,335 | 0 | 523 | 614 | 0.10% | +91 |
| HCA HEALTHCARE INC(HCA) | 936 | 935 | -1 | 301 | 380 | 0.06% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.11% | +79 |
| P MORGAN EXCH TRADED FD CORE PLUS BD ETF | 7,572 | 8,865 | +1,293 | 351 | 428 | 0.07% | +77 |
| PACER FDS TR US SM CAP CA ETF | 16,906 | 17,451 | +545 | 736 | 812 | 0.13% | +75 |
| FIRST TR EXCHANGE TRADED FD | 4,376 | 4,346 | -30 | 674 | 747 | 0.12% | +73 |
| PACER FDS TR DEVELOPED MRKT | 19,523 | 21,049 | +1,526 | 593 | 666 | 0.11% | +73 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,225 | 10,195 | -30 | 1,069 | 1,140 | 0.18% | +72 |
| AMGEN INC(AMGN) | 1,690 | 1,861 | +171 | 528 | 600 | 0.10% | +72 |
| VANGUARD INDEX FDS | 3,711 | 3,713 | +2 | 677 | 746 | 0.12% | +68 |
| P MORGAN EXCH TRADED FD GLOBAL SEL EQUIT | 14,803 | 15,345 | +542 | 894 | 962 | 0.15% | +68 |
| WELLTOWER INC(WELL) | 3,565 | 3,418 | -147 | 372 | 438 | 0.07% | +66 |
| VANECK ETF TR JP MRGAN EM LOC | 65,290 | 63,669 | -1,621 | 1,553 | 1,617 | 0.26% | +65 |
| CUMMINS INC(CMI) | 1,289 | 1,285 | -4 | 357 | 416 | 0.07% | +59 |
| ZOETIS INC(ZTS) | 2,795 | 2,770 | -25 | 485 | 541 | 0.09% | +57 |
| FIRST INDL RLTY TR INC(FR) | 6,409 | 6,409 | 0 | 304 | 359 | 0.06% | +54 |
| PACKAGING CORP AMER(PKG) | 1,690 | 1,679 | -11 | 309 | 362 | 0.06% | +53 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,000 | +11,000 | 0 | 51 | 0.01% | +51 |
| ATMOS ENERGY CORP(ATO) | 2,236 | 2,220 | -16 | 261 | 308 | 0.05% | +47 |
| CALAMOS STRATEGIC TOTL RETN FD(CSQ) | 79,700 | 79,950 | +250 | 1,342 | 1,387 | 0.22% | +45 |
| GE HEALTHCARE TECH(GEHC) | 2,771 | 2,750 | -21 | 216 | 258 | 0.04% | +42 |
| VANGUARD INDEX FDS | 2,410 | 2,412 | +2 | 363 | 404 | 0.06% | +42 |
| BITWISE BITCOIN ETF TR(BITB) | 22,446 | 22,421 | -25 | 734 | 776 | 0.12% | +42 |
| ISHARES INC MSCI EMRG CHN | 129,546 | 126,166 | -3,380 | 7,669 | 7,710 | 1.24% | +41 |
| ISHARES TR | 5,856 | 5,927 | +71 | 361 | 401 | 0.06% | +40 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 67,920 | 68,490 | +570 | 1,384 | 1,423 | 0.23% | +40 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,351 | 1,354 | +3 | 318 | 352 | 0.06% | +34 |