Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 664,209 | 717,149 | +52,940 | $139.93M | $167.14M | 4.27% | +$27.21M |
| NVIDIA Corporation(NVDA) | 1,017,678 | 1,080,006 | +62,328 | $125.73M | $131.16M | 3.35% | +$5.43M |
| Microsoft Corporation(MSFT) | 182,941 | 206,981 | +24,040 | $81.82M | $89.12M | 2.28% | +$7.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,963 | 126,242 | +28,279 | $53.33M | $72.45M | 1.85% | +$19.12M |
| Invesco Qqq TrUNIT SER 1 | 140,669 | 140,340 | -329 | $67.43M | $68.53M | 1.75% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 279,357 | 328,967 | +49,610 | $53.99M | $61.30M | 1.57% | +$7.31M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 863,996 | 890,380 | +26,384 | $47.32M | $52.74M | 1.35% | +$5.42M |
| Exxon Mobil Corp | 419,042 | 439,793 | +20,751 | $48.25M | $51.56M | 1.32% | +$3.31M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 906,578 | 850,925 | -55,653 | $51.92M | $49.59M | 1.27% | -$2.33M |
| The Procter & Gamble Company(PG) | 220,217 | 227,112 | +6,895 | $36.34M | $39.35M | 1.00% | +$3.02M |
| Broadcom Inc.(AVGO) | 20,770 | 226,192 | +205,422 | $33.38M | $39.02M | 1.00% | +$5.64M |
| First Tr Value Line Divid InSHS SHS | 833,526 | 839,201 | +5,675 | $33.98M | $38.19M | 0.98% | +$4.21M |
| Caterpillar Inc.(CAT) | 88,327 | 95,620 | +7,293 | $29.43M | $37.41M | 0.96% | +$7.98M |
| Blackstone Inc.(BX) | 244,822 | 237,639 | -7,183 | $30.31M | $36.39M | 0.93% | +$6.08M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 853,704 | 837,957 | -15,747 | $33.73M | $34.85M | 0.89% | +$1.12M |
| Ishares TrCORE S P500 ETF | 60,463 | 58,711 | -1,752 | $33.10M | $33.89M | 0.87% | +$783.6K |
| JPMorgan Chase & Co.(JPM) | 143,223 | 153,395 | +10,172 | $28.98M | $32.36M | 0.83% | +$3.38M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,401,320 | 1,622,012 | +220,692 | $24.33M | $29.36M | 0.75% | +$5.03M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 856,655 | 634,037 | -222,618 | $36.89M | $28.69M | 0.73% | -$8.20M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 56,882 | 538,683 | +481,801 | $2.77M | $28.47M | 0.73% | +$25.70M |
| Alphabet Inc.CL A(GOOG) | 140,236 | 167,262 | +27,026 | $25.55M | $27.75M | 0.71% | +$2.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 432,006 | 440,590 | +8,584 | $24.49M | $26.22M | 0.67% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 37,587 | 45,693 | +8,106 | $18.96M | $26.16M | 0.67% | +$7.21M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 306,392 | 276,765 | -29,627 | $25.78M | $25.16M | 0.64% | -$616.9K |
| Vanguard Index FdsVALUE ETF | 146,003 | 142,287 | -3,716 | $23.43M | $24.85M | 0.63% | +$1.42M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 637,222 | 414,093 | -223,129 | $37.99M | $24.80M | 0.63% | -$13.19M |
| Walmart Inc.(WMT) | 295,898 | 303,875 | +7,977 | $20.04M | $24.54M | 0.63% | +$4.50M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 573,294 | 664,825 | +91,531 | $18.92M | $24.23M | 0.62% | +$5.31M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 547,146 | 661,829 | +114,683 | $18.27M | $24.08M | 0.62% | +$5.81M |
| Ishares Tr20 YR TR BD ETF | 207,270 | 239,597 | +32,327 | $19.02M | $23.50M | 0.60% | +$4.48M |
| Costco Wholesale Corporation(COST) | 19,151 | 26,326 | +7,175 | $16.30M | $23.35M | 0.60% | +$7.06M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 345,465 | 456,916 | +111,451 | $16.60M | $22.59M | 0.58% | +$5.99M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 229,404 | 231,031 | +1,627 | $19.87M | $22.40M | 0.57% | +$2.53M |
| Chevron Corporation(CVX) | 133,892 | 150,824 | +16,932 | $20.95M | $22.22M | 0.57% | +$1.27M |
| Merck & Co., Inc.(MRK) | 183,631 | 193,018 | +9,387 | $22.74M | $21.92M | 0.56% | -$814.4K |
| Eli Lilly and Company(LLY) | 22,987 | 24,629 | +1,642 | $20.82M | $21.83M | 0.56% | +$1.01M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 147,627 | 699,376 | +551,749 | $4.35M | $21.09M | 0.54% | +$16.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 81,901 | 86,338 | +4,437 | $17.61M | $20.99M | 0.54% | +$3.38M |
| Vanguard Index FdsTotal Stock Market | 54,894 | 73,862 | +18,968 | $14.69M | $20.93M | 0.53% | +$6.23M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 217,935 | 201,270 | -16,665 | $21.33M | $20.78M | 0.53% | -$543.9K |
| Alphabet Inc.CL C(GOOG) | 108,925 | 122,923 | +13,998 | $19.98M | $20.55M | 0.52% | +$573.6K |
| Ishares TrUS INDUSTRIALS | 142,387 | 151,549 | +9,162 | $17.01M | $20.26M | 0.52% | +$3.25M |
| Vanguard Index FdsGROWTH ETF | 56,143 | 51,908 | -4,235 | $21.01M | $19.94M | 0.51% | -$1.07M |
| PepsiCo, Inc.(PEP) | 98,851 | 110,361 | +11,510 | $16.31M | $18.77M | 0.48% | +$2.46M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 398,376 | 538,081 | +139,705 | $13.10M | $18.72M | 0.48% | +$5.62M |
| The Home Depot, Inc.(HD) | 44,740 | 45,747 | +1,007 | $15.41M | $18.55M | 0.47% | +$3.14M |
| Ishares TrU S TECH ETF | 118,467 | 118,116 | -351 | $17.83M | $17.91M | 0.46% | +$79.4K |
| McDonald's Corporation(MCD) | 52,892 | 58,698 | +5,806 | $13.49M | $17.88M | 0.46% | +$4.40M |
| Johnson & Johnson(JNJ) | 93,837 | 110,265 | +16,428 | $13.73M | $17.88M | 0.46% | +$4.16M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 267,138 | 244,371 | -22,767 | $17.35M | $17.53M | 0.45% | +$178.1K |
| Vanguard Index FdsS P 500 ETF SHS | 30,278 | 33,039 | +2,761 | $15.15M | $17.44M | 0.45% | +$2.29M |
| Vanguard World FdMEGA GRWTH IND | 43,628 | 54,073 | +10,445 | $13.71M | $17.41M | 0.44% | +$3.70M |
| International Business Machines Corporation(IBM) | 72,583 | 78,592 | +6,009 | $12.56M | $17.38M | 0.44% | +$4.82M |
| Ishares TrCORE US AGGBD ET | 147,985 | 168,007 | +20,022 | $14.37M | $17.02M | 0.43% | +$2.65M |
| Berkshire Hathaway Inc DelCL B | 35,807 | 36,964 | +1,157 | $14.57M | $17.01M | 0.43% | +$2.45M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 266,681 | 288,120 | +21,439 | $14.54M | $16.67M | 0.43% | +$2.13M |
| Visa Inc.CL A(V) | 50,479 | 56,904 | +6,425 | $13.26M | $15.66M | 0.40% | +$2.40M |
| Tesla, Inc.(TSLA) | 32,181 | 57,369 | +25,188 | $6.37M | $15.01M | 0.38% | +$8.64M |
| Salesforce, Inc.(CRM) | 50,744 | 54,791 | +4,047 | $13.05M | $15.00M | 0.38% | +$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 58,149 | 87,602 | +29,453 | $9.43M | $14.37M | 0.37% | +$4.94M |
| AbbVie Inc.(ABBV) | 71,848 | 72,554 | +706 | $12.33M | $14.34M | 0.37% | +$2.01M |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 385,123 | 436,275 | +51,152 | $11.75M | $13.62M | 0.35% | +$1.87M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,587 | 31,579 | -8 | $12.36M | $13.37M | 0.34% | +$1.01M |
| RLI Corp.(RLI) | 80,875 | 85,199 | +4,324 | $11.38M | $13.20M | 0.34% | +$1.83M |
| Abbott Labs | 107,072 | 114,880 | +7,808 | $11.13M | $13.10M | 0.33% | +$1.97M |
| Adobe Inc.(ADBE) | 24,344 | 25,273 | +929 | $13.52M | $13.09M | 0.33% | -$438.3K |
| Comcast Holdings ZONESCL A(CCZ) | 267,377 | 307,826 | +40,449 | $10.47M | $12.86M | 0.33% | +$2.39M |
| Lowe's Companies, Inc.(LOW) | 44,270 | 46,968 | +2,698 | $9.77M | $12.73M | 0.33% | +$2.96M |
| Bank America Corp | 301,581 | 318,180 | +16,599 | $11.99M | $12.63M | 0.32% | +$631.4K |
| iShares Silver TrustISHARES(SLV) | 416,500 | 437,517 | +21,017 | $11.07M | $12.43M | 0.32% | +$1.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 33,538 | 50,495 | +16,957 | $8.74M | $12.39M | 0.32% | +$3.65M |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 216,905 | 215,817 | -1,088 | $11.48M | $11.92M | 0.30% | +$440.7K |
| The PNC Financial Services Group, Inc.(PNC) | 61,148 | 64,247 | +3,099 | $9.51M | $11.88M | 0.30% | +$2.37M |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 362,060 | 327,517 | -34,543 | $12.77M | $11.73M | 0.30% | -$1.03M |
| Netflix, Inc.(NFLX) | 7,778 | 16,524 | +8,746 | $5.25M | $11.72M | 0.30% | +$6.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,057 | 32,330 | +3,273 | $8.82M | $11.43M | 0.29% | +$2.61M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 233,412 | 235,401 | +1,989 | $11.20M | $11.09M | 0.28% | -$104.6K |
| UnitedHealth Group Incorporated(UNH) | 18,527 | 18,926 | +399 | $9.44M | $11.07M | 0.28% | +$1.63M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 700,132 | 368,037 | -332,095 | $20.25M | $11.00M | 0.28% | -$9.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,114 | 59,915 | +801 | $10.28M | $10.41M | 0.27% | +$130.8K |
| Novo Nordisk A/SADR(NVO) | 75,908 | 86,470 | +10,562 | $10.84M | $10.30M | 0.26% | -$538.8K |
| Ishares Tr7 10 YR TRSY BD | 87,518 | 104,620 | +17,102 | $8.20M | $10.27M | 0.26% | +$2.07M |
| L3Harris Technologies, Inc.(LHX) | 37,930 | 43,115 | +5,185 | $8.52M | $10.26M | 0.26% | +$1.74M |
| Honeywell International Inc.(HON) | 43,698 | 49,500 | +5,802 | $9.33M | $10.24M | 0.26% | +$901.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 155,774 | 354,942 | +199,168 | $4.19M | $9.88M | 0.25% | +$5.69M |
| Amgen Inc.(AMGN) | 23,711 | 30,373 | +6,662 | $7.41M | $9.79M | 0.25% | +$2.38M |
| Cisco Systems, Inc.(CSCO) | 235,987 | 181,559 | -54,428 | $11.21M | $9.66M | 0.25% | -$1.55M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 516,423 | 391,427 | -124,996 | $12.08M | $9.65M | 0.25% | -$2.43M |
| Analog Devices, Inc.(ADI) | 38,430 | 41,825 | +3,395 | $8.77M | $9.63M | 0.25% | +$855.2K |
| Ishares TrUS CONSUM DISCRE | 108,897 | 108,854 | -43 | $8.85M | $9.57M | 0.24% | +$721.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 151,142 | 152,557 | +1,415 | $8.71M | $9.57M | 0.24% | +$856.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,297 | 86,731 | +74,434 | $1.20M | $9.34M | 0.24% | +$8.14M |
| Vanguard Index FdsMID CAP ETF | 35,281 | 34,642 | -639 | $8.55M | $9.15M | 0.23% | +$599.3K |
| Eaton Corporation plcSHS(ETN) | 24,553 | 27,314 | +2,761 | $7.70M | $9.05M | 0.23% | +$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 39,345 | 45,467 | +6,122 | $7.18M | $9.01M | 0.23% | +$1.82M |
| Shell plcADS(SHEL) | 118,948 | 135,206 | +16,258 | $8.59M | $8.92M | 0.23% | +$331.2K |
| Lockheed Martin Corporation(LMT) | 12,974 | 15,157 | +2,183 | $6.07M | $8.87M | 0.23% | +$2.80M |
| RTX Corporation(RTX) | 70,163 | 72,700 | +2,537 | $7.05M | $8.81M | 0.23% | +$1.77M |
| Ishares TrRUSSELL 2000 ETF | 25,383 | 39,344 | +13,961 | $5.15M | $8.69M | 0.22% | +$3.54M |
| Enterprise Products Partners L.P.(EPD) | 299,238 | 298,537 | -701 | $8.67M | $8.69M | 0.22% | +$18.5K |