Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 146,637 | 165,436 | +18,799 | $11.44M | $13.77M | 7.25% | +$2.33M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 345,598 | 402,131 | +56,533 | $8.74M | $10.30M | 5.42% | +$1.56M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 140,796 | 166,824 | +26,028 | $4.70M | $6.07M | 3.20% | +$1.37M |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 130,733 | 146,694 | +15,961 | $4.62M | $5.61M | 2.95% | +$992.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 149,050 | 150,066 | +1,016 | $4.99M | $5.25M | 2.76% | +$256.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 108,190 | 130,843 | +22,653 | $4.01M | $5.13M | 2.70% | +$1.11M |
| First Tr Exch Traded Fd IiiHORIZON MNGD ETF HORIZON MNGD ETF | 101,528 | 120,170 | +18,642 | $2.88M | $3.79M | 2.00% | +$908.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 39,104 | 39,892 | +788 | $3.56M | $3.78M | 1.99% | +$218.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 79,035 | 77,196 | -1,839 | $3.40M | $3.50M | 1.84% | +$92.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,421 | 4,636 | -2,785 | $3.71M | $2.45M | 1.29% | -$1.27M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 46,374 | 53,454 | +7,080 | $2.00M | $2.43M | 1.28% | +$429.6K |
| Amazon.com, Inc.(AMZN) | 50,027 | 11,880 | -38,147 | $9.67M | $2.21M | 1.17% | -$7.45M |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 45,644 | 44,089 | -1,555 | $2.04M | $2.20M | 1.16% | +$156.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 49,961 | 59,571 | +9,610 | $1.63M | $2.09M | 1.10% | +$459.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 23,755 | 24,864 | +1,109 | $1.93M | $2.05M | 1.08% | +$126.6K |
| Apple Inc.(AAPL) | 113,433 | 8,788 | -104,645 | $23.89M | $2.05M | 1.08% | -$21.84M |
| NVIDIA Corporation(NVDA) | 251,860 | 15,410 | -236,450 | $31.11M | $1.87M | 0.99% | -$29.24M |
| Ishares TrCORE US AGGBD ET | 26,391 | 17,420 | -8,971 | $2.56M | $1.76M | 0.93% | -$797.7K |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 45,050 | 51,497 | +6,447 | $1.32M | $1.62M | 0.85% | +$295.0K |
| Ishares TrCORE S P500 ETF | 5,660 | 2,794 | -2,866 | $3.10M | $1.61M | 0.85% | -$1.49M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 22,000 | 24,899 | +2,899 | $1.38M | $1.58M | 0.83% | +$204.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 25,950 | 24,263 | -1,687 | $1.55M | $1.45M | 0.76% | -$93.5K |
| Goldman Sachs Etf TrACES ULTRA SHR | 26,909 | 27,298 | +389 | $1.36M | $1.38M | 0.73% | +$27.0K |
| Broadcom Inc.(AVGO) | 3,450 | 7,704 | +4,254 | $5.54M | $1.33M | 0.70% | -$4.21M |
| Microsoft Corporation(MSFT) | 38,021 | 3,051 | -34,970 | $16.99M | $1.31M | 0.69% | -$15.68M |
| Texas Instruments Incorporated(TXN) | 7,556 | 5,697 | -1,859 | $1.47M | $1.18M | 0.62% | -$293.2K |
| Morgan Stanley(MS) | 12,128 | 10,975 | -1,153 | $1.18M | $1.14M | 0.60% | -$34.8K |
| AbbVie Inc.(ABBV) | 16,578 | 5,774 | -10,804 | $2.84M | $1.14M | 0.60% | -$1.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 44,134 | 24,187 | -19,947 | $2.00M | $1.14M | 0.60% | -$856.1K |
| Chubb Limited COM | 5,119 | 3,925 | -1,194 | $1.31M | $1.13M | 0.60% | -$172.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,076 | 6,287 | +1,211 | $833.8K | $1.13M | 0.59% | +$292.5K |
| Alphabet Inc.CL A(GOOG) | 43,413 | 6,451 | -36,962 | $7.91M | $1.07M | 0.56% | -$6.84M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 15,675 | 19,466 | +3,791 | $822.8K | $1.03M | 0.54% | +$208.7K |
| Exxon Mobil Corp | 21,674 | 8,605 | -13,069 | $2.50M | $1.01M | 0.53% | -$1.48M |
| Brown & Brown, Inc.(BRO) | 11,414 | 9,186 | -2,228 | $1.02M | $952.4K | 0.50% | -$68.1K |
| The Procter & Gamble Company(PG) | 6,534 | 5,449 | -1,085 | $1.08M | $945.3K | 0.50% | -$132.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 13,424 | 22,867 | +9,443 | $509.8K | $930.0K | 0.49% | +$420.1K |
| Target Corporation(TGT) | 10,640 | 5,950 | -4,690 | $1.58M | $929.3K | 0.49% | -$645.9K |
| Walmart Inc.(WMT) | 48,684 | 11,259 | -37,425 | $3.30M | $912.9K | 0.48% | -$2.38M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,938 | 16,872 | -66 | $853.3K | $865.0K | 0.46% | +$11.8K |
| Ishares TrCORE S P US VLU | 6,110 | 9,025 | +2,915 | $538.5K | $861.8K | 0.45% | +$323.3K |
| Fastenal Company(FAST) | 7,048 | 12,015 | +4,967 | $442.9K | $859.6K | 0.45% | +$416.7K |
| Lennar CorporationCL A(LEN) | 4,123 | 4,436 | +313 | $617.9K | $831.6K | 0.44% | +$213.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 14,120 | 15,789 | +1,669 | $702.6K | $830.2K | 0.44% | +$127.6K |
| Pentair plcSHS(PNR) | 7,679 | 8,253 | +574 | $588.7K | $808.8K | 0.43% | +$220.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 24,556 | 29,493 | +4,937 | $616.1K | $770.9K | 0.41% | +$154.8K |
| A. O. Smith Corporation(AOS) | 8,334 | 7,960 | -374 | $681.6K | $717.0K | 0.38% | +$35.5K |
| ConocoPhillips(COP) | 8,689 | 6,759 | -1,930 | $993.9K | $711.5K | 0.37% | -$282.3K |
| Watsco, Inc.(WSO) | 1,077 | 1,441 | +364 | $498.9K | $708.7K | 0.37% | +$209.8K |
| Vanguard Bd Index FdsTotal Bond Market | 8,095 | 8,896 | +801 | $583.2K | $668.2K | 0.35% | +$85.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,391 | 12,909 | +4,518 | $428.7K | $658.9K | 0.35% | +$230.2K |
| Public Service Enterprise Group Incorporated(PEG) | 4,176 | 7,329 | +3,153 | $307.8K | $653.8K | 0.34% | +$346.0K |
| S&P Global Inc.(SPGI) | 2,684 | 1,205 | -1,479 | $1.20M | $622.5K | 0.33% | -$574.8K |
| Comcast Holdings ZONESCL A(CCZ) | 38,382 | 14,809 | -23,573 | $1.50M | $618.5K | 0.33% | -$884.5K |
| Cintas Corporation(CTAS) | 778 | 2,976 | +2,198 | $544.6K | $613.8K | 0.32% | +$69.2K |
| The Home Depot, Inc.(HD) | 8,827 | 1,490 | -7,337 | $3.04M | $603.7K | 0.32% | -$2.43M |
| KKR & Co. Inc.(KKR) | 6,835 | 4,612 | -2,223 | $719.3K | $602.2K | 0.32% | -$117.1K |
| Texas Pacific Land Corporation(TPL) | 977 | 679 | -298 | $717.4K | $600.7K | 0.32% | -$116.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,251 | 7,620 | +1,369 | $454.1K | $594.7K | 0.31% | +$140.6K |
| International Business Machines Corporation(IBM) | 11,729 | 2,621 | -9,108 | $2.03M | $591.6K | 0.31% | -$1.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,373 | 1,669 | -1,704 | $1.02M | $589.9K | 0.31% | -$433.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 19,337 | 25,156 | +5,819 | $436.4K | $589.9K | 0.31% | +$153.5K |
| United Rentals, Inc.(URI) | 602 | 719 | +117 | $389.3K | $582.1K | 0.31% | +$192.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 10,006 | 11,251 | +1,245 | $471.4K | $579.8K | 0.31% | +$108.4K |
| The Sherwin-Williams Company(SHW) | 2,654 | 1,515 | -1,139 | $792.0K | $579.5K | 0.31% | -$212.5K |
| Salesforce, Inc.(CRM) | 22,138 | 2,112 | -20,026 | $5.69M | $578.0K | 0.30% | -$5.11M |
| AT&T Inc.(T) | 72,632 | 26,104 | -46,528 | $1.39M | $574.3K | 0.30% | -$813.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,065 | 11,119 | +6,054 | $253.8K | $568.4K | 0.30% | +$314.6K |
| Kinross Gold Corporation(KGC) | 60,000 | 60,000 | 0 | $499.2K | $561.6K | 0.30% | +$62.4K |
| Roper Technologies, Inc.(ROP) | 2,066 | 1,005 | -1,061 | $1.16M | $559.1K | 0.29% | -$605.4K |
| Vanguard Index FdsVALUE ETF | 4,024 | 3,196 | -828 | $645.5K | $557.9K | 0.29% | -$87.6K |
| Oracle Corporation(ORCL) | 11,779 | 3,264 | -8,515 | $1.66M | $556.1K | 0.29% | -$1.11M |
| Genuine Parts Company(GPC) | 6,063 | 3,964 | -2,099 | $838.6K | $553.6K | 0.29% | -$285.0K |
| Johnson & Johnson(JNJ) | 14,926 | 3,399 | -11,527 | $2.18M | $550.8K | 0.29% | -$1.63M |
| Linde plcSHS(LIN) | 2,492 | 1,148 | -1,344 | $1.09M | $549.1K | 0.29% | -$544.4K |
| Ares Management CorporationCL A(ARES) | 1,989 | 3,491 | +1,502 | $265.1K | $544.0K | 0.29% | +$278.9K |
| Old Republic International Corporation(ORI) | 7,683 | 15,185 | +7,502 | $237.4K | $537.8K | 0.28% | +$300.4K |
| Ecolab Inc.(ECL) | 2,555 | 2,090 | -465 | $608.1K | $535.1K | 0.28% | -$73.1K |
| Caterpillar Inc.(CAT) | 3,509 | 1,361 | -2,148 | $1.17M | $534.6K | 0.28% | -$634.2K |
| Lowe's Companies, Inc.(LOW) | 8,074 | 1,944 | -6,130 | $1.78M | $526.5K | 0.28% | -$1.25M |
| Lockheed Martin Corporation(LMT) | 3,830 | 899 | -2,931 | $1.79M | $525.5K | 0.28% | -$1.26M |
| Cheniere Energy, Inc.(LNG) | 4,893 | 2,858 | -2,035 | $855.4K | $513.9K | 0.27% | -$341.5K |
| Cummins Inc.(CMI) | 804 | 1,584 | +780 | $222.7K | $512.8K | 0.27% | +$290.2K |
| Lamar Advertising CompanyCL A(LAMR) | 2,241 | 3,819 | +1,578 | $267.9K | $510.2K | 0.27% | +$242.3K |
| Aflac Incorporated(AFL) | 5,933 | 4,508 | -1,425 | $529.9K | $506.9K | 0.27% | -$22.9K |
| CME Group Inc.(CME) | 1,651 | 2,286 | +635 | $324.6K | $504.4K | 0.27% | +$179.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,425 | 1,018 | -407 | $644.6K | $503.9K | 0.27% | -$140.6K |
| General Dynamics Corporation(GD) | 4,262 | 1,666 | -2,596 | $1.24M | $503.4K | 0.26% | -$733.2K |
| Colgate-Palmolive Company(CL) | 2,633 | 4,795 | +2,162 | $255.5K | $499.0K | 0.26% | +$243.6K |
| Mastercard IncorporatedCL A(MA) | 2,761 | 1,008 | -1,753 | $1.22M | $497.7K | 0.26% | -$720.1K |
| Diamondback Energy, Inc.(FANG) | 3,555 | 2,863 | -692 | $711.6K | $493.5K | 0.26% | -$218.1K |
| Automatic Data Processing In | 0 | 1,765 | +1,765 | $0 | $488.3K | 0.26% | +$488.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,873 | 2,404 | -469 | $559.9K | $487.4K | 0.26% | -$72.4K |
| The Coca-Cola Company(KO) | 11,830 | 6,637 | -5,193 | $753.0K | $476.9K | 0.25% | -$276.1K |
| Chevron Corporation(CVX) | 21,080 | 3,208 | -17,872 | $3.30M | $472.4K | 0.25% | -$2.83M |
| Paychex, Inc.(PAYX) | 4,882 | 3,471 | -1,411 | $578.8K | $465.7K | 0.25% | -$113.1K |
| JPMorgan Chase & Co.(JPM) | 32,116 | 2,176 | -29,940 | $6.50M | $458.8K | 0.24% | -$6.04M |
| Cincinnati Financial Corporation(CINF) | 0 | 3,353 | +3,353 | $0 | $456.3K | 0.24% | +$456.3K |
| Unilever PLCADR(UL) | 0 | 7,009 | +7,009 | $0 | $455.3K | 0.24% | +$455.3K |
| Ishares TrCORE S P MCP ETF | 4,514 | 7,290 | +2,776 | $264.2K | $454.3K | 0.24% | +$190.1K |