Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 664,209 | 717,149 | +52,940 | 139,933 | 167,140 | 4.27% | +27,207 |
| SPDR SER TR ST STR P500VAL | 56,882 | 538,683 | +481,801 | 2,772 | 28,475 | 0.73% | +25,702 |
| SPDR S&P 500 ETF TR(SPY) | 97,963 | 126,242 | +28,279 | 53,326 | 72,449 | 1.85% | +19,123 |
| INVESCO EXCH TRADED FD TR II | 3,814 | 244,371 | +240,557 | 384 | 17,529 | 0.45% | +17,145 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 147,627 | 699,376 | +551,749 | 4,346 | 21,086 | 0.54% | +16,740 |
| FIRST TR EXCHANGE TRADED FD | 3,814 | 436,275 | +432,461 | 384 | 13,620 | 0.35% | +13,236 |
| TESLA INC(TSLA) | 32,181 | 57,369 | +25,188 | 6,368 | 15,009 | 0.38% | +8,641 |
| ISHARES TR | 12,297 | 86,731 | +74,434 | 1,197 | 9,338 | 0.24% | +8,141 |
| INTUITIVE SURGICAL INC | 3,814 | 17,238 | +13,424 | 384 | 8,468 | 0.22% | +8,084 |
| CATERPILLAR INC(CAT) | 88,327 | 95,620 | +7,293 | 29,430 | 37,409 | 0.96% | +7,979 |
| AMAZON COM INC(AMZN) | 279,357 | 328,967 | +49,610 | 53,985 | 61,295 | 1.57% | +7,310 |
| MICROSOFT CORP(MSFT) | 182,941 | 206,981 | +24,040 | 81,818 | 89,117 | 2.28% | +7,298 |
| META PLATFORMS INC(META) | 37,587 | 45,693 | +8,106 | 18,956 | 26,163 | 0.67% | +7,206 |
| COSTCO WHSL CORP NEW(COST) | 19,151 | 26,326 | +7,175 | 16,297 | 23,354 | 0.60% | +7,058 |
| CINTAS CORP(CTAS) | 886 | 34,668 | +33,782 | 620 | 7,137 | 0.18% | +6,517 |
| NETFLIX INC(NFLX) | 7,778 | 16,524 | +8,746 | 5,249 | 11,719 | 0.30% | +6,470 |
| ISHARES TR | 0 | 48,843 | +48,843 | 0 | 6,279 | 0.16% | +6,279 |
| VANGUARD INDEX FDS | 54,894 | 73,862 | +18,968 | 14,695 | 20,925 | 0.53% | +6,231 |
| BLACKSTONE INC(BX) | 244,822 | 237,639 | -7,183 | 30,311 | 36,391 | 0.93% | +6,080 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 345,465 | 456,916 | +111,451 | 16,601 | 22,586 | 0.58% | +5,985 |
| ISHARES TR 0-5YR HI YL CP | 0 | 136,068 | +136,068 | 0 | 5,908 | 0.15% | +5,908 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 62,186 | 236,331 | +174,145 | 1,953 | 7,858 | 0.20% | +5,905 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 547,146 | 661,829 | +114,683 | 18,269 | 24,084 | 0.62% | +5,815 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 155,774 | 354,942 | +199,168 | 4,193 | 9,882 | 0.25% | +5,688 |
| BROADCOM INC(AVGO) | 20,770 | 226,192 | +205,422 | 33,384 | 39,024 | 1.00% | +5,639 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 398,376 | 538,081 | +139,705 | 13,102 | 18,720 | 0.48% | +5,617 |
| ISHARES TR | 14,516 | 58,190 | +43,674 | 1,648 | 7,195 | 0.18% | +5,547 |
| NVIDIA CORPORATION(NVDA) | 1,017,678 | 1,080,006 | +62,328 | 125,727 | 131,158 | 3.35% | +5,432 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 863,996 | 890,380 | +26,384 | 47,319 | 52,736 | 1.35% | +5,417 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 573,294 | 664,825 | +91,531 | 18,919 | 24,226 | 0.62% | +5,307 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,547 | 13,498 | +10,951 | 1,194 | 6,278 | 0.16% | +5,084 |
| FIRST TR EXCH TRADED FD III | 1,401,320 | 1,622,012 | +220,692 | 24,330 | 29,362 | 0.75% | +5,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,149 | 87,602 | +29,453 | 9,432 | 14,374 | 0.37% | +4,941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 72,583 | 78,592 | +6,009 | 12,557 | 17,381 | 0.44% | +4,824 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 88,078 | 287,825 | +199,747 | 2,107 | 6,819 | 0.17% | +4,712 |
| WALMART INC(WMT) | 295,898 | 303,875 | +7,977 | 20,038 | 24,541 | 0.63% | +4,503 |
| ISHARES TR | 207,270 | 239,597 | +32,327 | 19,023 | 23,504 | 0.60% | +4,481 |
| MCDONALDS CORP(MCD) | 52,892 | 58,698 | +5,806 | 13,487 | 17,884 | 0.46% | +4,397 |
| FIRST TR VALUE LINE DIVID IN SHS | 833,526 | 839,201 | +5,675 | 33,979 | 38,189 | 0.98% | +4,210 |
| EBAY INC.(EBAY) | 7,897 | 70,616 | +62,719 | 424 | 4,598 | 0.12% | +4,174 |
| JOHNSON & JOHNSON(JNJ) | 93,837 | 110,265 | +16,428 | 13,725 | 17,881 | 0.46% | +4,156 |
| VANGUARD WORLD FD | 43,628 | 54,073 | +10,445 | 13,708 | 17,410 | 0.44% | +3,702 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,538 | 50,495 | +16,957 | 8,743 | 12,393 | 0.32% | +3,650 |
| ISHARES TR | 25,383 | 39,344 | +13,961 | 5,155 | 8,695 | 0.22% | +3,540 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,469 | 79,943 | +74,474 | 249 | 3,710 | 0.09% | +3,461 |
| JPMORGAN CHASE & CO.(JPM) | 143,223 | 153,395 | +10,172 | 28,978 | 32,357 | 0.83% | +3,378 |
| SPDR GOLD TR(GLD) | 81,901 | 86,338 | +4,437 | 17,609 | 20,985 | 0.54% | +3,376 |
| EXXON MOBIL CORP | 419,042 | 439,793 | +20,751 | 48,247 | 51,560 | 1.32% | +3,313 |
| ISHARES TR | 142,387 | 151,549 | +9,162 | 17,007 | 20,258 | 0.52% | +3,251 |
| ISHARES TR MSCI UK ETF NEW | 98,698 | 178,317 | +79,619 | 3,442 | 6,671 | 0.17% | +3,228 |
| ISHARES TR | 39,064 | 91,302 | +52,238 | 2,072 | 5,253 | 0.13% | +3,181 |
| EMERSON ELEC CO(EMR) | 32,795 | 61,974 | +29,179 | 3,615 | 6,781 | 0.17% | +3,166 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,032 | 73,277 | +63,245 | 471 | 3,625 | 0.09% | +3,154 |
| HOME DEPOT INC(HD) | 44,740 | 45,747 | +1,007 | 15,415 | 18,554 | 0.47% | +3,139 |
| PROCTER AND GAMBLE CO(PG) | 220,217 | 227,112 | +6,895 | 36,335 | 39,353 | 1.00% | +3,018 |
| LOWES COS INC(LOW) | 44,270 | 46,968 | +2,698 | 9,765 | 12,728 | 0.33% | +2,963 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,728 | 44,504 | +13,776 | 5,051 | 7,977 | 0.20% | +2,926 |
| SPDR SER TR ST STR PFD ETF | 6,251 | 87,090 | +80,839 | 212 | 3,105 | 0.08% | +2,893 |
| LOCKHEED MARTIN CORP(LMT) | 12,974 | 15,157 | +2,183 | 6,066 | 8,869 | 0.23% | +2,803 |
| SPDR SER TR ST LONG BD ETF | 10,154 | 122,678 | +112,524 | 229 | 2,964 | 0.08% | +2,735 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,531 | 21,650 | +12,119 | 2,158 | 4,890 | 0.12% | +2,732 |
| ISHARES TR | 147,985 | 168,007 | +20,022 | 14,370 | 17,020 | 0.43% | +2,650 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,057 | 32,330 | +3,273 | 8,819 | 11,432 | 0.29% | +2,613 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 229,404 | 231,031 | +1,627 | 19,869 | 22,399 | 0.57% | +2,530 |
| PEPSICO INC(PEP) | 98,851 | 110,361 | +11,510 | 16,309 | 18,773 | 0.48% | +2,464 |
| BERKSHIRE HATHAWAY INC DEL | 35,807 | 36,964 | +1,157 | 14,566 | 17,013 | 0.43% | +2,447 |
| DBX ETF TR | 52,057 | 108,966 | +56,909 | 2,158 | 4,579 | 0.12% | +2,421 |
| VISA INC(V) | 50,479 | 56,904 | +6,425 | 13,262 | 15,659 | 0.40% | +2,397 |
| COMCAST CORP NEW(CCZ) | 267,377 | 307,826 | +40,449 | 10,471 | 12,858 | 0.33% | +2,387 |
| AMGEN INC(AMGN) | 23,711 | 30,373 | +6,662 | 7,411 | 9,788 | 0.25% | +2,378 |
| PNC FINL SVCS GROUP INC(PNC) | 61,148 | 64,247 | +3,099 | 9,508 | 11,877 | 0.30% | +2,369 |
| GILEAD SCIENCES INC(GILD) | 61,937 | 78,615 | +16,678 | 4,250 | 6,591 | 0.17% | +2,342 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,709 | 66,562 | +21,853 | 3,047 | 5,377 | 0.14% | +2,331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 116,722 | 156,609 | +39,887 | 4,799 | 7,098 | 0.18% | +2,299 |
| VANGUARD INDEX FDS | 30,278 | 33,039 | +2,761 | 15,151 | 17,445 | 0.45% | +2,293 |
| INVESCO EXCH TRADED FD TR II | 3,814 | 28,685 | +24,871 | 384 | 2,664 | 0.07% | +2,280 |
| ISHARES TR | 0 | 28,390 | +28,390 | 0 | 2,249 | 0.06% | +2,249 |
| ALPHABET INC(GOOG) | 140,236 | 167,262 | +27,026 | 25,548 | 27,746 | 0.71% | +2,198 |
| PACER FDS TR US CASH COWS 100 | 266,681 | 288,120 | +21,439 | 14,539 | 16,673 | 0.43% | +2,134 |
| QUALCOMM INC(QCOM) | 18,642 | 34,235 | +15,593 | 3,718 | 5,826 | 0.15% | +2,108 |
| ISHARES TR | 87,518 | 104,620 | +17,102 | 8,196 | 10,265 | 0.26% | +2,069 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 6,280 | 33,413 | +27,133 | 429 | 2,495 | 0.06% | +2,066 |
| ABBVIE INC(ABBV) | 71,848 | 72,554 | +706 | 12,330 | 14,337 | 0.37% | +2,006 |
| ABBOTT LABS | 107,072 | 114,880 | +7,808 | 11,128 | 13,100 | 0.33% | +1,972 |
| SALESFORCE INC(CRM) | 50,744 | 54,791 | +4,047 | 13,046 | 14,998 | 0.38% | +1,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,256 | 149,156 | +33,900 | 4,754 | 6,700 | 0.17% | +1,946 |
| ISHARES GOLD TR(IAU) | 13,618 | 85,401 | +71,783 | 316 | 2,242 | 0.06% | +1,926 |
| AT&T INC(T) | 224,596 | 281,643 | +57,047 | 4,292 | 6,197 | 0.16% | +1,904 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,509 | 20,632 | +9,123 | 2,270 | 4,148 | 0.11% | +1,878 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 105,335 | 140,478 | +35,143 | 5,849 | 7,719 | 0.20% | +1,871 |
| RLI CORP(RLI) | 80,875 | 85,199 | +4,324 | 11,378 | 13,205 | 0.34% | +1,826 |
| VANGUARD SPECIALIZED FUNDS | 39,345 | 45,467 | +6,122 | 7,185 | 9,008 | 0.23% | +1,823 |
| RTX CORPORATION(RTX) | 70,163 | 72,700 | +2,537 | 7,048 | 8,813 | 0.23% | +1,766 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 37,930 | 43,115 | +5,185 | 8,520 | 10,257 | 0.26% | +1,737 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 432,006 | 440,590 | +8,584 | 24,492 | 26,225 | 0.67% | +1,733 |
| AFLAC INC(AFL) | 75,115 | 75,487 | +372 | 6,709 | 8,440 | 0.22% | +1,731 |
| WISDOMTREE TR(WT) | 62,723 | 78,882 | +16,159 | 4,896 | 6,565 | 0.17% | +1,668 |
| PACER FDS TR US SM CAP CA ETF | 97,509 | 126,425 | +28,916 | 4,249 | 5,883 | 0.15% | +1,635 |
| PACER FDS TR ARIST HIGH ETF | 0 | 34,325 | +34,325 | 0 | 1,630 | 0.04% | +1,630 |
| UNITEDHEALTH GROUP INC(UNH) | 18,527 | 18,926 | +399 | 9,444 | 11,074 | 0.28% | +1,629 |