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 | 0 | 538,683 | +538,683 | 0 | 28,475 | 0.73% | +28,475 |
| SPDR S&P 500 ETF TR(SPY) | 97,963 | 126,242 | +28,279 | 53,326 | 72,449 | 1.85% | +19,123 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 147,627 | 699,376 | +551,749 | 4,346 | 21,086 | 0.54% | +16,740 |
| TESLA INC(TSLA) | 32,181 | 57,369 | +25,188 | 6,368 | 15,009 | 0.38% | +8,641 |
| ISHARES TR | 0 | 86,731 | +86,731 | 0 | 9,338 | 0.24% | +9,338 |
| 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) | 0 | 34,668 | +34,668 | 0 | 7,137 | 0.18% | +7,137 |
| NETFLIX INC(NFLX) | 7,778 | 16,524 | +8,746 | 5,249 | 11,719 | 0.30% | +6,470 |
| INTUITIVE SURGICAL INC | 0 | 17,238 | +17,238 | 0 | 8,468 | 0.22% | +8,468 |
| 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) | 0 | 237,639 | +237,639 | 0 | 36,391 | 0.93% | +36,391 |
| 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 | 0 | 661,829 | +661,829 | 0 | 24,084 | 0.62% | +24,084 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 354,942 | +354,942 | 0 | 9,882 | 0.25% | +9,882 |
| 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 | 0 | 58,190 | +58,190 | 0 | 7,195 | 0.18% | +7,195 |
| 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 | 0 | 890,380 | +890,380 | 0 | 52,736 | 1.35% | +52,736 |
| 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) | 0 | 13,498 | +13,498 | 0 | 6,278 | 0.16% | +6,278 |
| 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) | 0 | 87,602 | +87,602 | 0 | 14,374 | 0.37% | +14,374 |
| 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 | 0 | 287,825 | +287,825 | 0 | 6,819 | 0.17% | +6,819 |
| 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) | 0 | 58,698 | +58,698 | 0 | 17,884 | 0.46% | +17,884 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 839,201 | +839,201 | 0 | 38,189 | 0.98% | +38,189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 82,297 | +82,297 | 0 | 4,177 | 0.11% | +4,177 |
| EBAY INC.(EBAY) | 0 | 70,616 | +70,616 | 0 | 4,598 | 0.12% | +4,598 |
| JOHNSON & JOHNSON(JNJ) | 0 | 110,265 | +110,265 | 0 | 17,881 | 0.46% | +17,881 |
| VANGUARD WORLD FD | 43,628 | 54,073 | +10,445 | 13,708 | 17,410 | 0.44% | +3,702 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,495 | +50,495 | 0 | 12,393 | 0.32% | +12,393 |
| ISHARES TR | 0 | 39,344 | +39,344 | 0 | 8,695 | 0.22% | +8,695 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 79,943 | +79,943 | 0 | 3,710 | 0.09% | +3,710 |
| 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 | 0 | 151,549 | +151,549 | 0 | 20,258 | 0.52% | +20,258 |
| ISHARES TR MSCI UK ETF NEW | 0 | 178,317 | +178,317 | 0 | 6,671 | 0.17% | +6,671 |
| ISHARES TR | 0 | 91,302 | +91,302 | 0 | 5,253 | 0.13% | +5,253 |
| EMERSON ELEC CO(EMR) | 0 | 61,974 | +61,974 | 0 | 6,781 | 0.17% | +6,781 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 73,277 | +73,277 | 0 | 3,625 | 0.09% | +3,625 |
| HOME DEPOT INC(HD) | 0 | 45,747 | +45,747 | 0 | 18,554 | 0.47% | +18,554 |
| PROCTER AND GAMBLE CO(PG) | 220,217 | 227,112 | +6,895 | 36,335 | 39,353 | 1.00% | +3,018 |
| LOWES COS INC(LOW) | 0 | 46,968 | +46,968 | 0 | 12,728 | 0.33% | +12,728 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,504 | +44,504 | 0 | 7,977 | 0.20% | +7,977 |
| SPDR SER TR ST STR PFD ETF | 0 | 87,090 | +87,090 | 0 | 3,105 | 0.08% | +3,105 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,157 | +15,157 | 0 | 8,869 | 0.23% | +8,869 |
| SPDR SER TR ST LONG BD ETF | 0 | 122,678 | +122,678 | 0 | 2,964 | 0.08% | +2,964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,650 | +21,650 | 0 | 4,890 | 0.12% | +4,890 |
| ISHARES TR | 0 | 168,007 | +168,007 | 0 | 17,020 | 0.43% | +17,020 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 32,330 | +32,330 | 0 | 11,432 | 0.29% | +11,432 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 231,031 | +231,031 | 0 | 22,399 | 0.57% | +22,399 |
| PEPSICO INC(PEP) | 0 | 110,361 | +110,361 | 0 | 18,773 | 0.48% | +18,773 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,964 | +36,964 | 0 | 17,013 | 0.43% | +17,013 |
| 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) | 0 | 307,826 | +307,826 | 0 | 12,858 | 0.33% | +12,858 |
| AMGEN INC(AMGN) | 0 | 30,373 | +30,373 | 0 | 9,788 | 0.25% | +9,788 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 64,247 | +64,247 | 0 | 11,877 | 0.30% | +11,877 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,615 | +78,615 | 0 | 6,591 | 0.17% | +6,591 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 66,562 | +66,562 | 0 | 5,377 | 0.14% | +5,377 |
| 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 | 0 | 33,039 | +33,039 | 0 | 17,445 | 0.45% | +17,445 |
| 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 | 0 | 288,120 | +288,120 | 0 | 16,673 | 0.43% | +16,673 |
| QUALCOMM INC(QCOM) | 0 | 34,235 | +34,235 | 0 | 5,826 | 0.15% | +5,826 |
| ISHARES TR | 87,518 | 104,620 | +17,102 | 8,196 | 10,265 | 0.26% | +2,069 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 33,413 | +33,413 | 0 | 2,495 | 0.06% | +2,495 |
| ABBVIE INC(ABBV) | 0 | 72,554 | +72,554 | 0 | 14,337 | 0.37% | +14,337 |
| ABBOTT LABS | 0 | 114,880 | +114,880 | 0 | 13,100 | 0.33% | +13,100 |
| SALESFORCE INC(CRM) | 50,744 | 54,791 | +4,047 | 13,046 | 14,998 | 0.38% | +1,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 149,156 | +149,156 | 0 | 6,700 | 0.17% | +6,700 |
| ISHARES GOLD TR(IAU) | 0 | 85,401 | +85,401 | 0 | 2,242 | 0.06% | +2,242 |
| AT&T INC(T) | 0 | 281,643 | +281,643 | 0 | 6,197 | 0.16% | +6,197 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,632 | +20,632 | 0 | 4,148 | 0.11% | +4,148 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 140,478 | +140,478 | 0 | 7,719 | 0.20% | +7,719 |
| FIRST TR EXCHANGE TRADED FD | 385,123 | 436,275 | +51,152 | 11,750 | 13,620 | 0.35% | +1,870 |
| RLI CORP(RLI) | 80,875 | 85,199 | +4,324 | 11,378 | 13,205 | 0.34% | +1,826 |
| VANGUARD SPECIALIZED FUNDS | 0 | 45,467 | +45,467 | 0 | 9,008 | 0.23% | +9,008 |
| RTX CORPORATION(RTX) | 0 | 72,700 | +72,700 | 0 | 8,813 | 0.23% | +8,813 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 43,115 | +43,115 | 0 | 10,257 | 0.26% | +10,257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 440,590 | +440,590 | 0 | 26,225 | 0.67% | +26,225 |
| AFLAC INC(AFL) | 0 | 75,487 | +75,487 | 0 | 8,440 | 0.22% | +8,440 |
| 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 | 0 | 126,425 | +126,425 | 0 | 5,883 | 0.15% | +5,883 |
| PACER FDS TR ARIST HIGH ETF | 0 | 34,325 | +34,325 | 0 | 1,630 | 0.04% | +1,630 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,926 | +18,926 | 0 | 11,074 | 0.28% | +11,074 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 73,255 | +73,255 | 0 | 3,791 | 0.10% | +3,791 |