Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 50,869 | 179,537 | +128,668 | 2,185 | 8,027 | 0.87% | +5,842 |
| ISHARES TR | 108,078 | 130,900 | +22,822 | 12,837 | 16,444 | 1.78% | +3,606 |
| ISHARES TR | 52,576 | 55,440 | +2,864 | 28,771 | 31,979 | 3.46% | +3,208 |
| WISDOMTREE TR(WT) | 700,674 | 687,248 | -13,426 | 54,688 | 57,186 | 6.19% | +2,498 |
| BERKSHIRE HATHAWAY INC DEL | 48,865 | 48,069 | -796 | 19,878 | 22,124 | 2.39% | +2,246 |
| FIRST TR MORNINGSTAR DIVID L | 529,942 | 529,134 | -808 | 20,101 | 22,197 | 2.40% | +2,096 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 208,613 | 239,934 | +31,321 | 9,792 | 11,870 | 1.28% | +2,077 |
| ISHARES TR | 26,987 | 25,073 | -1,914 | 548 | 2,525 | 0.27% | +1,978 |
| ISHARES TR | 26,987 | 101,694 | +74,707 | 548 | 2,441 | 0.26% | +1,893 |
| VANGUARD INDEX FDS | 46,822 | 50,103 | +3,281 | 17,512 | 19,236 | 2.08% | +1,724 |
| VANGUARD WHITEHALL FDS | 258,706 | 251,412 | -7,294 | 30,683 | 32,231 | 3.49% | +1,548 |
| VANGUARD INDEX FDS | 32,595 | 38,443 | +5,848 | 5,229 | 6,711 | 0.73% | +1,482 |
| ISHARES TR MSCI USA QLT FCT | 44,917 | 50,999 | +6,082 | 7,670 | 9,144 | 0.99% | +1,474 |
| ISHARES INC MSCI EMRG CHN | 67,782 | 88,347 | +20,565 | 4,013 | 5,399 | 0.58% | +1,386 |
| BLACKROCK INC(BLK) | 6,946 | 0 | -6,946 | 5,469 | 6,435 | 0.70% | +966 |
| ISHARES TR | 35,898 | 41,631 | +5,733 | 5,403 | 6,312 | 0.68% | +909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,836 | +21,836 | 0 | 904 | 0.10% | +904 |
| LOCKHEED MARTIN CORP(LMT) | 9,248 | 8,825 | -423 | 4,320 | 5,158 | 0.56% | +839 |
| ISHARES TR INTL DIV GRWTH | 59,147 | 64,538 | +5,391 | 3,987 | 4,814 | 0.52% | +827 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 309,426 | 299,390 | -10,036 | 16,941 | 17,727 | 1.92% | +786 |
| ISHARES TR | 0 | 8,742 | +8,742 | 0 | 727 | 0.08% | +727 |
| APPLE INC(AAPL) | 46,123 | 44,763 | -1,360 | 9,714 | 10,430 | 1.13% | +715 |
| REALTY INCOME CORP(O) | 76,949 | 75,307 | -1,642 | 4,064 | 4,776 | 0.52% | +711 |
| ORACLE CORP(ORCL) | 29,205 | 28,362 | -843 | 4,124 | 4,833 | 0.52% | +709 |
| STARBUCKS CORP(SBUX) | 39,272 | 38,532 | -740 | 3,057 | 3,756 | 0.41% | +699 |
| ISHARES TR | 46,951 | 52,055 | +5,104 | 4,311 | 4,987 | 0.54% | +677 |
| AIR PRODS & CHEMS INC | 19,228 | 18,860 | -368 | 4,962 | 5,615 | 0.61% | +654 |
| LAMAR ADVERTISING CO NEW(LAMR) | 60,544 | 58,919 | -1,625 | 7,237 | 7,872 | 0.85% | +635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,978 | 39,062 | +12,084 | 1,189 | 1,787 | 0.19% | +598 |
| DUKE ENERGY CORP NEW(DUK) | 48,325 | 47,126 | -1,199 | 4,844 | 5,434 | 0.59% | +590 |
| WALMART INC(WMT) | 43,373 | 43,364 | -9 | 2,937 | 3,502 | 0.38% | +565 |
| FIRST TR VALUE LINE DIVID IN SHS | 500,404 | 460,623 | -39,781 | 20,391 | 20,954 | 2.27% | +562 |
| UNILEVER PLC(UL) | 68,481 | 66,040 | -2,441 | 3,766 | 4,290 | 0.46% | +524 |
| VANGUARD INDEX FDS | 33,255 | 33,220 | -35 | 8,896 | 9,406 | 1.02% | +511 |
| KINDER MORGAN INC DEL(KMI) | 274,344 | 268,841 | -5,503 | 5,451 | 5,939 | 0.64% | +487 |
| COCA COLA CO(KO) | 73,989 | 72,161 | -1,828 | 4,709 | 5,186 | 0.56% | +476 |
| SPDR SER TR ST STR PR SP1500 | 155,111 | 153,600 | -1,511 | 10,292 | 10,761 | 1.16% | +470 |
| VANGUARD SPECIALIZED FUNDS | 52,110 | 50,360 | -1,750 | 9,513 | 9,974 | 1.08% | +462 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,200 | 18,993 | +11,793 | 246 | 686 | 0.07% | +440 |
| WISDOMTREE TR(WT) | 138,926 | 135,528 | -3,398 | 6,498 | 6,930 | 0.75% | +432 |
| ALTRIA GROUP INC(MO) | 95,817 | 93,929 | -1,888 | 4,364 | 4,794 | 0.52% | +430 |
| ISHARES TR US INFRASTRUC | 25,917 | 31,920 | +6,003 | 1,092 | 1,499 | 0.16% | +408 |
| AON PLC(AON) | 7,229 | 7,264 | +35 | 2,122 | 2,513 | 0.27% | +391 |
| ISHARES TR | 95,689 | 100,415 | +4,726 | 4,903 | 5,288 | 0.57% | +385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,035 | 3,285 | +1,250 | 352 | 726 | 0.08% | +374 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,951 | 43,259 | +7,308 | 1,573 | 1,944 | 0.21% | +371 |
| HOME DEPOT INC(HD) | 5,021 | 5,178 | +157 | 1,729 | 2,098 | 0.23% | +370 |
| JPMORGAN CHASE & CO.(JPM) | 43,265 | 43,232 | -33 | 8,751 | 9,116 | 0.99% | +365 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,859 | 161,244 | -5,615 | 6,881 | 7,241 | 0.78% | +360 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 149,348 | 145,378 | -3,970 | 4,549 | 4,885 | 0.53% | +336 |
| SABINE RTY TR(SBR) | 0 | 5,255 | +5,255 | 0 | 324 | 0.04% | +324 |
| BLACKROCK ETF TRUST II | 40,480 | 45,444 | +4,964 | 2,113 | 2,433 | 0.26% | +320 |
| AMERICAN EXPRESS CO(AXP) | 6,733 | 6,910 | +177 | 1,559 | 1,874 | 0.20% | +315 |
| ISHARES TR | 8,424 | 13,203 | +4,779 | 447 | 760 | 0.08% | +313 |
| LOWES COS INC(LOW) | 6,695 | 6,562 | -133 | 1,476 | 1,777 | 0.19% | +301 |
| META PLATFORMS INC(META) | 6,500 | 6,240 | -260 | 3,277 | 3,572 | 0.39% | +295 |
| WISDOMTREE TR(WT) | 99,006 | 97,714 | -1,292 | 3,084 | 3,370 | 0.36% | +286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,140 | 13,996 | +6,856 | 270 | 548 | 0.06% | +277 |
| ISHARES TR CORE UNIVRSL USD | 15,080 | 20,335 | +5,255 | 682 | 958 | 0.10% | +276 |
| PHILIP MORRIS INTL INC(PM) | 15,505 | 15,157 | -348 | 1,571 | 1,840 | 0.20% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 2,933 | 3,014 | +81 | 1,494 | 1,762 | 0.19% | +268 |
| JOHNSON & JOHNSON(JNJ) | 22,179 | 21,651 | -528 | 3,242 | 3,509 | 0.38% | +267 |
| TEXAS INSTRS INC(TXN) | 35,324 | 34,525 | -799 | 6,872 | 7,132 | 0.77% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,019 | +5,019 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 26,987 | 36,293 | +9,306 | 548 | 805 | 0.09% | +257 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 670 | +670 | 0 | 256 | 0.03% | +256 |
| GOLDMAN SACHS ETF TR | 21,255 | 23,660 | +2,405 | 2,127 | 2,373 | 0.26% | +246 |
| MASTERCARD INCORPORATED(MA) | 4,226 | 4,272 | +46 | 1,864 | 2,110 | 0.23% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 489 | +489 | 0 | 242 | 0.03% | +242 |
| TC ENERGY CORP(TRP) | 0 | 5,066 | +5,066 | 0 | 241 | 0.03% | +241 |
| ABBVIE INC(ABBV) | 11,285 | 11,017 | -268 | 1,936 | 2,176 | 0.24% | +240 |
| ISHARES TR | 5,386 | 5,978 | +592 | 1,424 | 1,654 | 0.18% | +231 |
| ISHARES TR | 16,002 | 17,484 | +1,482 | 1,416 | 1,636 | 0.18% | +220 |
| ARCH CAP GROUP LTD ORD | 0 | 1,952 | +1,952 | 0 | 218 | 0.02% | +218 |
| RTX CORPORATION(RTX) | 9,353 | 9,538 | +185 | 939 | 1,156 | 0.13% | +217 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 216 | 0.02% | +216 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 384 | +384 | 0 | 214 | 0.02% | +214 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,825 | +1,825 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 0 | 3,050 | +3,050 | 0 | 207 | 0.02% | +207 |
| PULTE GROUP INC(PHM) | 0 | 1,436 | +1,436 | 0 | 206 | 0.02% | +206 |
| BANK NEW YORK MELLON CORP | 17,281 | 17,259 | -22 | 1,035 | 1,240 | 0.13% | +205 |
| WISDOMTREE TR(WT) | 0 | 2,929 | +2,929 | 0 | 202 | 0.02% | +202 |
| VANGUARD TAX-MANAGED FDS | 57,529 | 57,557 | +28 | 2,843 | 3,040 | 0.33% | +197 |
| CISCO SYS INC(CSCO) | 50,587 | 48,801 | -1,786 | 2,403 | 2,597 | 0.28% | +194 |
| APPLOVIN CORP(APP) | 0 | 1,465 | +1,465 | 0 | 191 | 0.02% | +191 |
| COMCAST CORP NEW(CCZ) | 141,593 | 137,144 | -4,449 | 5,545 | 5,729 | 0.62% | +184 |
| BROADCOM INC(AVGO) | 921 | 9,619 | +8,698 | 1,478 | 1,659 | 0.18% | +181 |
| ISHARES TR | 8,945 | 9,035 | +90 | 2,662 | 2,841 | 0.31% | +179 |
| FISERV INC(FISV) | 5,138 | 5,259 | +121 | 766 | 945 | 0.10% | +179 |
| EATON CORP PLC(ETN) | 29,789 | 28,718 | -1,071 | 9,340 | 9,518 | 1.03% | +178 |
| PROGRESSIVE CORP(PGR) | 3,587 | 3,634 | +47 | 745 | 922 | 0.10% | +177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,938 | 47,321 | -617 | 1,971 | 2,145 | 0.23% | +174 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,049 | 12,279 | +3,230 | 341 | 507 | 0.05% | +166 |
| ONEOK INC NEW(OKE) | 17,897 | 17,743 | -154 | 1,459 | 1,617 | 0.18% | +157 |
| CATERPILLAR INC(CAT) | 1,116 | 1,345 | +229 | 372 | 526 | 0.06% | +154 |
| ARISTA NETWORKS INC | 3,511 | 3,601 | +90 | 1,230 | 1,382 | 0.15% | +152 |
| SANOFI(SNY) | 15,121 | 15,309 | +188 | 734 | 882 | 0.10% | +149 |
| AMAZON COM INC(AMZN) | 22,688 | 24,324 | +1,636 | 4,384 | 4,532 | 0.49% | +148 |
| ISHARES TR | 9,404 | 9,404 | 0 | 1,641 | 1,785 | 0.19% | +144 |
| VANGUARD INTL EQUITY INDEX F | 70,953 | 67,878 | -3,075 | 3,105 | 3,248 | 0.35% | +143 |