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