Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 146,637 | 165,436 | +18,799 | 11,445 | 13,772 | 7.25% | +2,327 |
| HARBOR ETF TRUST LONG TERM GROWER | 345,598 | 402,131 | +56,533 | 8,740 | 10,298 | 5.42% | +1,558 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 140,796 | 166,824 | +26,028 | 4,700 | 6,071 | 3.20% | +1,372 |
| WISDOMTREE TR(WT) | 108,190 | 130,843 | +22,653 | 4,013 | 5,125 | 2.70% | +1,113 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 130,733 | 146,694 | +15,961 | 4,620 | 5,613 | 2.95% | +992 |
| FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 101,528 | 120,170 | +18,642 | 2,882 | 3,791 | 2.00% | +908 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,765 | +1,765 | 0 | 488 | 0.26% | +488 |
| GOLDMAN SACHS ETF TR | 49,961 | 59,571 | +9,610 | 1,632 | 2,091 | 1.10% | +460 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,353 | +3,353 | 0 | 456 | 0.24% | +456 |
| UNILEVER PLC(UL) | 0 | 7,009 | +7,009 | 0 | 455 | 0.24% | +455 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,461 | +1,461 | 0 | 432 | 0.23% | +432 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 46,374 | 53,454 | +7,080 | 2,005 | 2,434 | 1.28% | +430 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,384 | +2,384 | 0 | 430 | 0.23% | +430 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,424 | 22,867 | +9,443 | 510 | 930 | 0.49% | +420 |
| FASTENAL CO(FAST) | 7,048 | 12,015 | +4,967 | 443 | 860 | 0.45% | +417 |
| EMERSON ELEC CO(EMR) | 0 | 3,657 | +3,657 | 0 | 401 | 0.21% | +401 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,334 | +2,334 | 0 | 383 | 0.20% | +383 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,766 | +9,766 | 0 | 366 | 0.19% | +366 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,176 | 7,329 | +3,153 | 308 | 654 | 0.34% | +346 |
| ISHARES TR | 6,110 | 9,025 | +2,915 | 538 | 862 | 0.45% | +323 |
| VANGUARD MUN BD FDS | 5,065 | 11,119 | +6,054 | 254 | 568 | 0.30% | +315 |
| OLD REP INTL CORP(ORI) | 7,683 | 15,185 | +7,502 | 237 | 538 | 0.28% | +300 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 45,050 | 51,497 | +6,447 | 1,323 | 1,618 | 0.85% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,076 | 6,287 | +1,211 | 834 | 1,126 | 0.59% | +293 |
| CUMMINS INC(CMI) | 804 | 1,584 | +780 | 223 | 513 | 0.27% | +290 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,989 | 3,491 | +1,502 | 265 | 544 | 0.29% | +279 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 149,050 | 150,066 | +1,016 | 4,992 | 5,248 | 2.76% | +257 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,538 | +1,538 | 0 | 255 | 0.13% | +255 |
| PULTE GROUP INC(PHM) | 0 | 1,766 | +1,766 | 0 | 253 | 0.13% | +253 |
| COLGATE PALMOLIVE CO(CL) | 2,633 | 4,795 | +2,162 | 255 | 499 | 0.26% | +244 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,241 | 3,819 | +1,578 | 268 | 510 | 0.27% | +242 |
| NRG ENERGY INC(NRG) | 0 | 2,587 | +2,587 | 0 | 236 | 0.12% | +236 |
| ISHARES TR FLTG RATE NT ETF | 8,391 | 12,909 | +4,518 | 429 | 659 | 0.35% | +230 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,577 | +4,577 | 0 | 222 | 0.12% | +222 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,739 | +3,739 | 0 | 222 | 0.12% | +222 |
| ISHARES TR BROAD USD HIGH | 0 | 5,856 | +5,856 | 0 | 220 | 0.12% | +220 |
| PENTAIR PLC(PNR) | 7,679 | 8,253 | +574 | 589 | 809 | 0.43% | +220 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,670 | +4,670 | 0 | 220 | 0.12% | +220 |
| SPDR SER TR ST STR P500GRW | 0 | 2,579 | +2,579 | 0 | 220 | 0.12% | +220 |
| PIMCO ETF TR ACTIVE BD ETF | 39,104 | 39,892 | +788 | 3,562 | 3,780 | 1.99% | +219 |
| SNAP ON INC(SNA) | 818 | 1,476 | +658 | 214 | 428 | 0.23% | +214 |
| LENNAR CORP(LEN) | 4,123 | 4,436 | +313 | 618 | 832 | 0.44% | +214 |
| MCKESSON CORP(MCK) | 0 | 430 | +430 | 0 | 213 | 0.11% | +213 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 8,653 | +8,653 | 0 | 212 | 0.11% | +212 |
| WATSCO INC(WSO) | 1,077 | 1,441 | +364 | 499 | 709 | 0.37% | +210 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,675 | 19,466 | +3,791 | 823 | 1,032 | 0.54% | +209 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 7,048 | +7,048 | 0 | 209 | 0.11% | +209 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 22,000 | 24,899 | +2,899 | 1,377 | 1,581 | 0.83% | +204 |
| FAIR ISAAC CORP(FICO) | 0 | 103 | +103 | 0 | 200 | 0.11% | +200 |
| UNITED RENTALS INC(URI) | 602 | 719 | +117 | 389 | 582 | 0.31% | +193 |
| ISHARES TR | 4,514 | 7,290 | +2,776 | 264 | 454 | 0.24% | +190 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,177 | +1,177 | 0 | 189 | 0.10% | +189 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 201 | +201 | 0 | 186 | 0.10% | +186 |
| CME GROUP INC(CME) | 1,651 | 2,286 | +635 | 325 | 504 | 0.27% | +180 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 0 | 6,633 | +6,633 | 0 | 179 | 0.09% | +179 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 768 | +768 | 0 | 177 | 0.09% | +177 |
| XCEL ENERGY INC(XEL) | 0 | 2,673 | +2,673 | 0 | 175 | 0.09% | +175 |
| POLARIS INC(PII) | 0 | 2,088 | +2,088 | 0 | 174 | 0.09% | +174 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,343 | +3,343 | 0 | 168 | 0.09% | +168 |
| ARISTA NETWORKS INC | 0 | 424 | +424 | 0 | 163 | 0.09% | +163 |
| PACKAGING CORP AMER(PKG) | 0 | 746 | +746 | 0 | 161 | 0.08% | +161 |
| BALL CORP | 0 | 2,366 | +2,366 | 0 | 161 | 0.08% | +161 |
| DANAHER CORPORATION(DHR) | 0 | 577 | +577 | 0 | 160 | 0.08% | +160 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 1,295 | +1,295 | 0 | 160 | 0.08% | +160 |
| ROLLINS INC(ROL) | 0 | 3,147 | +3,147 | 0 | 159 | 0.08% | +159 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,602 | +2,602 | 0 | 159 | 0.08% | +159 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 6,222 | +6,222 | 0 | 159 | 0.08% | +159 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 45,644 | 44,089 | -1,555 | 2,045 | 2,202 | 1.16% | +157 |
| AMPHENOL CORP NEW | 0 | 2,402 | +2,402 | 0 | 156 | 0.08% | +156 |
| SPDR SER TR ST STR AGGRE ETF | 24,556 | 29,493 | +4,937 | 616 | 771 | 0.41% | +155 |
| GENERAL MTRS CO(GM) | 0 | 3,437 | +3,437 | 0 | 154 | 0.08% | +154 |
| WISDOMTREE TR(WT) | 0 | 4,332 | +4,332 | 0 | 154 | 0.08% | +154 |
| ISHARES TR US TREAS BD ETF | 19,337 | 25,156 | +5,819 | 436 | 590 | 0.31% | +153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,173 | +5,173 | 0 | 153 | 0.08% | +153 |
| AVANTOR INC(AVTR) | 0 | 5,825 | +5,825 | 0 | 151 | 0.08% | +151 |
| AMERICAN INTL GROUP INC | 0 | 2,026 | +2,026 | 0 | 148 | 0.08% | +148 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 4,093 | +4,093 | 0 | 148 | 0.08% | +148 |
| AXON ENTERPRISE INC(AXON) | 0 | 369 | +369 | 0 | 147 | 0.08% | +147 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 2,819 | +2,819 | 0 | 145 | 0.08% | +145 |
| TRANSDIGM GROUP INC(TDG) | 0 | 100 | +100 | 0 | 143 | 0.08% | +143 |
| TARGA RES CORP(TRGP) | 0 | 955 | +955 | 0 | 141 | 0.07% | +141 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 262 | +262 | 0 | 141 | 0.07% | +141 |
| INGERSOLL RAND INC(IR) | 0 | 1,434 | +1,434 | 0 | 141 | 0.07% | +141 |
| ISHARES TR CORE MSCI EAFE | 6,251 | 7,620 | +1,369 | 454 | 595 | 0.31% | +141 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 240 | +240 | 0 | 140 | 0.07% | +140 |
| VERALTO CORP(VLTO) | 0 | 1,245 | +1,245 | 0 | 139 | 0.07% | +139 |
| D R HORTON INC(DHI) | 0 | 728 | +728 | 0 | 139 | 0.07% | +139 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,652 | +1,652 | 0 | 136 | 0.07% | +136 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 9,920 | +9,920 | 0 | 136 | 0.07% | +136 |
| PPL CORP(PPL) | 0 | 4,106 | +4,106 | 0 | 136 | 0.07% | +136 |
| SANOFI(SNY) | 0 | 2,316 | +2,316 | 0 | 133 | 0.07% | +133 |
| VANGUARD WORLD FD | 0 | 1,300 | +1,300 | 0 | 132 | 0.07% | +132 |
| VANGUARD INDEX FDS | 0 | 456 | +456 | 0 | 129 | 0.07% | +129 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 331 | +331 | 0 | 129 | 0.07% | +129 |
| PACER FDS TR TRENDP US LAR CP | 14,120 | 15,789 | +1,669 | 703 | 830 | 0.44% | +128 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 23,755 | 24,864 | +1,109 | 1,928 | 2,055 | 1.08% | +127 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 10,090 | +10,090 | 0 | 126 | 0.07% | +126 |
| HUBBELL INC(HUBB) | 0 | 295 | +295 | 0 | 126 | 0.07% | +126 |
| BERKLEY W R CORP | 0 | 2,202 | +2,202 | 0 | 125 | 0.07% | +125 |
| GARMIN LTD(GRMN) | 0 | 708 | +708 | 0 | 125 | 0.07% | +125 |