Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,787 | 441,310 | +425,523 | 759 | 21,805 | 6.97% | +21,047 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 162,667 | +162,667 | 0 | 3,123 | 1.00% | +3,123 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,795 | 126,731 | +95,936 | 891 | 3,788 | 1.21% | +2,897 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 131,945 | +131,945 | 0 | 2,820 | 0.90% | +2,820 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 73,903 | +73,903 | 0 | 2,618 | 0.84% | +2,618 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 22,622 | +22,622 | 0 | 2,498 | 0.80% | +2,498 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,901 | +17,901 | 0 | 2,441 | 0.78% | +2,441 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 43,801 | 93,540 | +49,739 | 2,002 | 4,293 | 1.37% | +2,290 |
| MODINE MFG CO(MOD) | 20,406 | 31,344 | +10,938 | 2,044 | 4,162 | 1.33% | +2,118 |
| ISHARES TR | 12,386 | 36,578 | +24,192 | 970 | 3,059 | 0.98% | +2,089 |
| FS KKR CAP CORP(FSK) | 58,928 | 160,330 | +101,402 | 1,163 | 3,163 | 1.01% | +2,001 |
| COMFORT SYS USA INC(FIX) | 1,057 | 5,775 | +4,718 | 321 | 2,254 | 0.72% | +1,933 |
| ADMA BIOLOGICS INC | 0 | 89,842 | +89,842 | 0 | 1,796 | 0.57% | +1,796 |
| LIMBACH HLDGS INC(LMB) | 4,454 | 26,650 | +22,196 | 254 | 2,019 | 0.65% | +1,765 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 30,473 | 70,906 | +40,433 | 1,238 | 2,975 | 0.95% | +1,737 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 68,844 | +68,844 | 0 | 1,696 | 0.54% | +1,696 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,289 | 37,758 | +30,469 | 368 | 2,057 | 0.66% | +1,689 |
| EMCOR GROUP INC(EME) | 0 | 3,819 | +3,819 | 0 | 1,644 | 0.53% | +1,644 |
| BROADCOM INC(AVGO) | 3,184 | 39,053 | +35,869 | 5,112 | 6,737 | 2.15% | +1,625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 62,654 | +62,654 | 0 | 1,540 | 0.49% | +1,540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,320 | +31,320 | 0 | 1,507 | 0.48% | +1,507 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,016 | 14,253 | +7,237 | 769 | 2,274 | 0.73% | +1,506 |
| LENNAR CORP(LEN) | 0 | 7,441 | +7,441 | 0 | 1,395 | 0.45% | +1,395 |
| ARISTA NETWORKS INC | 0 | 3,474 | +3,474 | 0 | 1,333 | 0.43% | +1,333 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,977 | 10,166 | +4,189 | 1,550 | 2,860 | 0.91% | +1,311 |
| AST SPACEMOBILE INC(ASTS) | 0 | 50,092 | +50,092 | 0 | 1,310 | 0.42% | +1,310 |
| SPDR GOLD TR(GLD) | 26,152 | 28,104 | +1,952 | 5,623 | 6,831 | 2.18% | +1,208 |
| LOVESAC COMPANY(LOVE) | 0 | 40,203 | +40,203 | 0 | 1,152 | 0.37% | +1,152 |
| D R HORTON INC(DHI) | 2,521 | 7,696 | +5,175 | 355 | 1,468 | 0.47% | +1,113 |
| MILLER INDS INC TENN(MLR) | 0 | 18,227 | +18,227 | 0 | 1,112 | 0.36% | +1,112 |
| FIRST TR VALUE LINE DIVID IN SHS | 144,437 | 152,541 | +8,104 | 5,886 | 6,939 | 2.22% | +1,053 |
| APPLE INC(AAPL) | 12,408 | 15,663 | +3,255 | 2,613 | 3,649 | 1.17% | +1,036 |
| SPDR S&P 500 ETF TR(SPY) | 9,288 | 10,533 | +1,245 | 5,055 | 6,043 | 1.93% | +989 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 14,922 | +14,922 | 0 | 968 | 0.31% | +968 |
| UFP TECHNOLOGIES INC(UFPT) | 1,951 | 4,668 | +2,717 | 515 | 1,478 | 0.47% | +964 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 33,274 | +33,274 | 0 | 963 | 0.31% | +963 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,524 | 4,591 | +2,067 | 987 | 1,943 | 0.62% | +956 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,170 | 8,865 | +5,695 | 375 | 1,286 | 0.41% | +910 |
| QUANTA SVCS INC | 2,735 | 5,243 | +2,508 | 695 | 1,563 | 0.50% | +868 |
| PROSHARES TR S&P 500 DV ARIST | 44,551 | 48,065 | +3,514 | 4,283 | 5,131 | 1.64% | +849 |
| SKYWEST INC(SKYW) | 17,233 | 26,410 | +9,177 | 1,414 | 2,245 | 0.72% | +831 |
| BELLRING BRANDS INC(BRBR) | 0 | 13,354 | +13,354 | 0 | 811 | 0.26% | +811 |
| FIRST TR MORNINGSTAR DIVID L | 143,725 | 149,267 | +5,542 | 5,451 | 6,262 | 2.00% | +810 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 0 | 28,068 | +28,068 | 0 | 807 | 0.26% | +807 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 21,967 | +21,967 | 0 | 795 | 0.25% | +795 |
| MARATHON OIL CORP | 0 | 29,610 | +29,610 | 0 | 789 | 0.25% | +789 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,980 | +3,980 | 0 | 772 | 0.25% | +772 |
| CIMPRESS PLC(CMPR) | 0 | 8,950 | +8,950 | 0 | 733 | 0.23% | +733 |
| VERA THERAPEUTICS INC(VERA) | 0 | 16,313 | +16,313 | 0 | 721 | 0.23% | +721 |
| IES HLDGS INC(IESC) | 0 | 3,333 | +3,333 | 0 | 665 | 0.21% | +665 |
| EPAM SYS INC(EPAM) | 0 | 3,297 | +3,297 | 0 | 656 | 0.21% | +656 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 21,507 | 35,838 | +14,331 | 817 | 1,458 | 0.47% | +641 |
| UNITY SOFTWARE INC(U) | 0 | 27,755 | +27,755 | 0 | 628 | 0.20% | +628 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 8,201 | +8,201 | 0 | 621 | 0.20% | +621 |
| VAXCYTE INC(PCVX) | 0 | 5,404 | +5,404 | 0 | 618 | 0.20% | +618 |
| INVESCO QQQ TR | 11,068 | 12,116 | +1,048 | 5,303 | 5,914 | 1.89% | +611 |
| FAIR ISAAC CORP(FICO) | 221 | 481 | +260 | 329 | 935 | 0.30% | +606 |
| CARVANA CO(CVNA) | 3,622 | 6,130 | +2,508 | 466 | 1,067 | 0.34% | +601 |
| AVIDITY BIOSCIENCES INC | 9,068 | 21,102 | +12,034 | 370 | 969 | 0.31% | +599 |
| KB HOME(KBH) | 0 | 6,750 | +6,750 | 0 | 578 | 0.18% | +578 |
| RADNET INC(RDNT) | 8,095 | 15,195 | +7,100 | 477 | 1,054 | 0.34% | +577 |
| ISHARES TR | 7,385 | 9,327 | +1,942 | 1,498 | 2,060 | 0.66% | +562 |
| MARATHON PETE CORP(MPC) | 9,186 | 12,877 | +3,691 | 1,594 | 2,098 | 0.67% | +504 |
| PSQ HOLDINGS INC(PSQH) | 0 | 204,747 | +204,747 | 0 | 504 | 0.16% | +504 |
| RINGCENTRAL INC(RNG) | 0 | 15,709 | +15,709 | 0 | 497 | 0.16% | +497 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 62,385 | 65,928 | +3,543 | 3,416 | 3,904 | 1.25% | +488 |
| NVIDIA CORPORATION(NVDA) | 60,463 | 65,422 | +4,959 | 7,470 | 7,945 | 2.54% | +475 |
| VANECK ETF TRUST CLO ETF | 54,326 | 62,992 | +8,666 | 2,876 | 3,341 | 1.07% | +465 |
| ARCHROCK INC(AROC) | 19,761 | 41,822 | +22,061 | 400 | 846 | 0.27% | +447 |
| UNITED STS OIL FD LP(USO) | 0 | 6,312 | +6,312 | 0 | 441 | 0.14% | +441 |
| VITAL FARMS INC(VITL) | 0 | 12,279 | +12,279 | 0 | 431 | 0.14% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 17,910 | +17,910 | 0 | 422 | 0.13% | +422 |
| COCA COLA CONS INC(COKE) | 1,000 | 1,138 | +138 | 1,085 | 1,498 | 0.48% | +413 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 13,000 | +13,000 | 0 | 411 | 0.13% | +411 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 47,436 | 49,796 | +2,360 | 3,589 | 3,999 | 1.28% | +410 |
| DECKERS OUTDOOR CORP(DECK) | 4,599 | 30,438 | +25,839 | 4,452 | 4,853 | 1.55% | +402 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 63,253 | 68,877 | +5,624 | 2,111 | 2,506 | 0.80% | +394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 133,895 | 101,632 | -32,263 | 3,392 | 3,781 | 1.21% | +389 |
| WISDOMTREE TR(WT) | 33,630 | 36,063 | +2,433 | 2,625 | 3,001 | 0.96% | +376 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 9,684 | +9,684 | 0 | 367 | 0.12% | +367 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 38,493 | +38,493 | 0 | 360 | 0.12% | +360 |
| Q2 HLDGS INC(QTWO) | 0 | 4,444 | +4,444 | 0 | 354 | 0.11% | +354 |
| NU HLDGS LTD(NU) | 0 | 25,789 | +25,789 | 0 | 352 | 0.11% | +352 |
| GRIFFON CORP(GFF) | 0 | 4,992 | +4,992 | 0 | 349 | 0.11% | +349 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 7,000 | +7,000 | 0 | 309 | 0.10% | +309 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,890 | +4,890 | 0 | 291 | 0.09% | +291 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 79,369 | 84,637 | +5,268 | 1,772 | 2,061 | 0.66% | +289 |
| HAMILTON LANE INC(HLNE) | 0 | 1,693 | +1,693 | 0 | 285 | 0.09% | +285 |
| META PLATFORMS INC(META) | 0 | 495 | +495 | 0 | 283 | 0.09% | +283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,408 | 20,063 | +9,655 | 291 | 574 | 0.18% | +283 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,114 | +3,114 | 0 | 283 | 0.09% | +283 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 34,782 | +34,782 | 0 | 274 | 0.09% | +274 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 8,172 | +8,172 | 0 | 257 | 0.08% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 429 | +429 | 0 | 251 | 0.08% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,791 | +9,791 | 0 | 245 | 0.08% | +245 |
| ISHARES TR | 21,817 | 23,550 | +1,733 | 1,922 | 2,165 | 0.69% | +243 |
| AFFIRM HLDGS INC(AFRM) | 27,162 | 26,018 | -1,144 | 821 | 1,062 | 0.34% | +241 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,334 | +4,334 | 0 | 238 | 0.08% | +238 |
| PARSONS CORP DEL(PSN) | 0 | 2,274 | +2,274 | 0 | 236 | 0.08% | +236 |
| ASPEN AEROGELS INC(ASPN) | 27,403 | 32,105 | +4,702 | 654 | 889 | 0.28% | +235 |