Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 590 | 2,959 | +2,369 | 14 | 45 | 0.02% | +31 |
| ISHARES TR | 590 | 595 | +5 | 14 | 14 | 0.01% | +1 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 2,369 | 2,369 | 0 | 71 | 71 | 0.03% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 4,412 | 4,412 | 0 | 139 | 139 | 0.05% | 0 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| ABRDN PLATINUM ETF TRUST | 1,641 | 1,641 | 0 | 150 | 150 | 0.05% | 0 |
| ABRDN SILVER ETF TRUST | 4,580 | 4,580 | 0 | 128 | 128 | 0.05% | 0 |
| AIR PRODS & CHEMS INC | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 60 | 60 | 0 | 11 | 11 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| ANTERO RESOURCES CORP(AR) | 1,965 | 1,965 | 0 | 64 | 64 | 0.02% | 0 |
| APTIV PLC(APTV) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| AVALONBAY CMNTYS INC | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 350 | 350 | 0 | 6 | 6 | 0.00% | 0 |
| CAMDEN PPTY TR(CPT) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 2,288 | 2,288 | 0 | 81 | 81 | 0.03% | 0 |
| CHENIERE ENERGY INC(LNG) | 361 | 361 | 0 | 63 | 63 | 0.02% | 0 |
| CHOICEONE FINL SVCS INC(COFS) | 1,630 | 1,630 | 0 | 47 | 47 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 290 | 290 | 0 | 14 | 14 | 0.00% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,169 | 1,169 | 0 | 18 | 18 | 0.01% | 0 |
| CMS ENERGY CORP(CMS) | 179 | 179 | 0 | 11 | 11 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 34 | 34 | 0 | 1 | 1 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 52 | 52 | 0 | 13 | 13 | 0.00% | 0 |
| DEERE & CO(DE) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 370 | 370 | 0 | 74 | 74 | 0.03% | 0 |
| DOVER CORP(DOV) | 17 | 17 | 0 | 3 | 3 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| EOG RES INC(EOG) | 474 | 474 | 0 | 60 | 60 | 0.02% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| FIFTH THIRD BANCORP(FITB) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III | 2,634 | 2,634 | 0 | 46 | 46 | 0.02% | 0 |
| FISERV INC(FISV) | 40 | 40 | 0 | 6 | 6 | 0.00% | 0 |
| FORD MTR CO DEL(F) | 1,628 | 1,628 | 0 | 20 | 20 | 0.01% | 0 |
| FORTIVE CORP(FTV) | 58 | 58 | 0 | 4 | 4 | 0.00% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,851 | 1,851 | 0 | 12 | 12 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 566 | 566 | 0 | 11 | 11 | 0.00% | 0 |
| GENPACT LIMITED SHS | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS GLBL X MLP ETF | 4,788 | 4,788 | 0 | 232 | 232 | 0.08% | 0 |
| GOLDMAN SACHS ETF TR | 352 | 352 | 0 | 28 | 28 | 0.01% | 0 |
| HALLIBURTON CO(HAL) | 1,594 | 1,594 | 0 | 54 | 54 | 0.02% | 0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 75 | 75 | 0 | 18 | 18 | 0.01% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,508 | 1,508 | 0 | 28 | 28 | 0.01% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 14,017 | 14,017 | 0 | 570 | 570 | 0.20% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,646 | 15,646 | 0 | 550 | 550 | 0.20% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 1,970 | 1,970 | 0 | 69 | 69 | 0.02% | 0 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 3,968 | 3,968 | 0 | 109 | 109 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 155 | 155 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 658 | 658 | 0 | 14 | 14 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 96 | 96 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 679 | 679 | 0 | 14 | 14 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 97 | 97 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 147 | 147 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 146 | 146 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 173 | 173 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 141 | 141 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 405 | 405 | 0 | 24 | 24 | 0.01% | 0 |
| ISHARES TR | 155 | 155 | 0 | 17 | 17 | 0.01% | 0 |
| ISHARES TR ESG AWARE MSCI | 937 | 937 | 0 | 36 | 36 | 0.01% | 0 |
| ISHARES TR ESG AWR US AGRGT | 391 | 391 | 0 | 18 | 18 | 0.01% | 0 |
| ISHARES TR ESG AWRE USD ETF | 248 | 248 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 614 | 614 | 0 | 64 | 64 | 0.02% | 0 |
| ISHARES TR LOW CA OP MS ETF | 107 | 107 | 0 | 20 | 20 | 0.01% | 0 |
| ISHARES TR | 590 | 590 | 0 | 14 | 14 | 0.00% | 0 |
| ISHARES TR | 84 | 84 | 0 | 22 | 22 | 0.01% | 0 |
| ISHARES TR | 255 | 255 | 0 | 55 | 55 | 0.02% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 1,098 | 1,098 | 0 | 48 | 48 | 0.02% | 0 |
| KONTOOR BRANDS INC(KTB) | 52 | 52 | 0 | 3 | 3 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 57 | 57 | 0 | 27 | 27 | 0.01% | 0 |
| MARATHON OIL CORP | 2,651 | 2,651 | 0 | 76 | 76 | 0.03% | 0 |
| MARATHON PETE CORP(MPC) | 387 | 387 | 0 | 67 | 67 | 0.02% | 0 |
| MCCORMICK & CO INC(MKC) | 46 | 46 | 0 | 3 | 3 | 0.00% | 0 |
| MDU RES GROUP INC(MDU) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| MERCADOLIBRE INC(MELI) | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| MERCANTILE BK CORP(MBWM) | 685 | 685 | 0 | 28 | 28 | 0.01% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 320 | 320 | 0 | 14 | 14 | 0.01% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27 | 27 | 0 | 2 | 2 | 0.00% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,536 | 1,536 | 0 | 77 | 77 | 0.03% | 0 |
| MSC INDL DIRECT INC(MSM) | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 143 | 143 | 0 | 5 | 5 | 0.00% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 55 | 55 | 0 | 11 | 11 | 0.00% | 0 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 204 | 204 | 0 | 6 | 6 | 0.00% | 0 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 873 | 873 | 0 | 26 | 26 | 0.01% | 0 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 358 | 358 | 0 | 12 | 12 | 0.00% | 0 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 1,977 | 1,977 | 0 | 51 | 51 | 0.02% | 0 |
| PEPSICO INC(PEP) | 206 | 206 | 0 | 34 | 34 | 0.01% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 487 | 487 | 0 | 45 | 45 | 0.02% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 24 | 24 | 0 | 7 | 7 | 0.00% | 0 |
| S&P GLOBAL INC(SPGI) | 31 | 31 | 0 | 14 | 14 | 0.00% | 0 |
| SALESFORCE INC(CRM) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SEALED AIR CORP NEW(SDA) | 59 | 59 | 0 | 2 | 2 | 0.00% | 0 |