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 | 0 | 48,069 | +48,069 | 0 | 22,124 | 2.39% | +22,124 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 529,134 | +529,134 | 0 | 22,197 | 2.40% | +22,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 208,613 | 239,934 | +31,321 | 9,792 | 11,870 | 1.28% | +2,077 |
| VANGUARD INDEX FDS | 46,822 | 50,103 | +3,281 | 17,512 | 19,236 | 2.08% | +1,724 |
| VANGUARD WHITEHALL FDS | 0 | 251,412 | +251,412 | 0 | 32,231 | 3.49% | +32,231 |
| 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) | 0 | 0 | 0 | 0 | 6,435 | 0.70% | +6,435 |
| 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) | 0 | 8,825 | +8,825 | 0 | 5,158 | 0.56% | +5,158 |
| ISHARES TR INTL DIV GRWTH | 0 | 64,538 | +64,538 | 0 | 4,814 | 0.52% | +4,814 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 299,390 | +299,390 | 0 | 17,727 | 1.92% | +17,727 |
| 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) | 0 | 75,307 | +75,307 | 0 | 4,776 | 0.52% | +4,776 |
| ORACLE CORP(ORCL) | 29,205 | 28,362 | -843 | 4,124 | 4,833 | 0.52% | +709 |
| STARBUCKS CORP(SBUX) | 0 | 38,532 | +38,532 | 0 | 3,756 | 0.41% | +3,756 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,993 | +18,993 | 0 | 686 | 0.07% | +686 |
| 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) | 0 | 58,919 | +58,919 | 0 | 7,872 | 0.85% | +7,872 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 39,062 | +39,062 | 0 | 1,787 | 0.19% | +1,787 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,126 | +47,126 | 0 | 5,434 | 0.59% | +5,434 |
| WALMART INC(WMT) | 43,373 | 43,364 | -9 | 2,937 | 3,502 | 0.38% | +565 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 460,623 | +460,623 | 0 | 20,954 | 2.27% | +20,954 |
| 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) | 0 | 72,161 | +72,161 | 0 | 5,186 | 0.56% | +5,186 |
| SPDR SER TR ST STR PR SP1500 | 0 | 153,600 | +153,600 | 0 | 10,761 | 1.16% | +10,761 |
| VANGUARD SPECIALIZED FUNDS | 0 | 50,360 | +50,360 | 0 | 9,974 | 1.08% | +9,974 |
| WISDOMTREE TR(WT) | 0 | 135,528 | +135,528 | 0 | 6,930 | 0.75% | +6,930 |
| ALTRIA GROUP INC(MO) | 0 | 93,929 | +93,929 | 0 | 4,794 | 0.52% | +4,794 |
| 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 | 0 | 100,415 | +100,415 | 0 | 5,288 | 0.57% | +5,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,285 | +3,285 | 0 | 726 | 0.08% | +726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 43,259 | +43,259 | 0 | 1,944 | 0.21% | +1,944 |
| HOME DEPOT INC(HD) | 0 | 5,178 | +5,178 | 0 | 2,098 | 0.23% | +2,098 |
| JPMORGAN CHASE & CO.(JPM) | 43,265 | 43,232 | -33 | 8,751 | 9,116 | 0.99% | +365 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 161,244 | +161,244 | 0 | 7,241 | 0.78% | +7,241 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 145,378 | +145,378 | 0 | 4,885 | 0.53% | +4,885 |
| 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) | 0 | 6,910 | +6,910 | 0 | 1,874 | 0.20% | +1,874 |
| ISHARES TR | 0 | 13,203 | +13,203 | 0 | 760 | 0.08% | +760 |
| LOWES COS INC(LOW) | 0 | 6,562 | +6,562 | 0 | 1,777 | 0.19% | +1,777 |
| META PLATFORMS INC(META) | 6,500 | 6,240 | -260 | 3,277 | 3,572 | 0.39% | +295 |
| WISDOMTREE TR(WT) | 0 | 97,714 | +97,714 | 0 | 3,370 | 0.36% | +3,370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,996 | +13,996 | 0 | 548 | 0.06% | +548 |
| 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) | 0 | 3,014 | +3,014 | 0 | 1,762 | 0.19% | +1,762 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,651 | +21,651 | 0 | 3,509 | 0.38% | +3,509 |
| 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 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 670 | +670 | 0 | 256 | 0.03% | +256 |
| GOLDMAN SACHS ETF TR | 0 | 23,660 | +23,660 | 0 | 2,373 | 0.26% | +2,373 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,272 | +4,272 | 0 | 2,110 | 0.23% | +2,110 |
| 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) | 0 | 11,017 | +11,017 | 0 | 2,176 | 0.24% | +2,176 |
| 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 |
| ISHARES TR | 22,911 | 25,073 | +2,162 | 2,307 | 2,525 | 0.27% | +218 |
| RTX CORPORATION(RTX) | 0 | 9,538 | +9,538 | 0 | 1,156 | 0.13% | +1,156 |
| 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 | 0 | 17,259 | +17,259 | 0 | 1,240 | 0.13% | +1,240 |
| WISDOMTREE TR(WT) | 0 | 2,929 | +2,929 | 0 | 202 | 0.02% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 57,557 | +57,557 | 0 | 3,040 | 0.33% | +3,040 |
| CISCO SYS INC(CSCO) | 0 | 48,801 | +48,801 | 0 | 2,597 | 0.28% | +2,597 |
| APPLOVIN CORP(APP) | 0 | 1,465 | +1,465 | 0 | 191 | 0.02% | +191 |
| COMCAST CORP NEW(CCZ) | 0 | 137,144 | +137,144 | 0 | 5,729 | 0.62% | +5,729 |
| BROADCOM INC(AVGO) | 921 | 9,619 | +8,698 | 1,478 | 1,659 | 0.18% | +181 |
| ISHARES TR | 0 | 9,035 | +9,035 | 0 | 2,841 | 0.31% | +2,841 |
| FISERV INC(FISV) | 0 | 5,259 | +5,259 | 0 | 945 | 0.10% | +945 |
| EATON CORP PLC(ETN) | 0 | 28,718 | +28,718 | 0 | 9,518 | 1.03% | +9,518 |
| PROGRESSIVE CORP(PGR) | 0 | 3,634 | +3,634 | 0 | 922 | 0.10% | +922 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,321 | +47,321 | 0 | 2,145 | 0.23% | +2,145 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,279 | +12,279 | 0 | 507 | 0.05% | +507 |
| ONEOK INC NEW(OKE) | 0 | 17,743 | +17,743 | 0 | 1,617 | 0.18% | +1,617 |
| CATERPILLAR INC(CAT) | 0 | 1,345 | +1,345 | 0 | 526 | 0.06% | +526 |
| ARISTA NETWORKS INC | 3,511 | 3,601 | +90 | 1,230 | 1,382 | 0.15% | +152 |
| SANOFI(SNY) | 0 | 15,309 | +15,309 | 0 | 882 | 0.10% | +882 |
| AMAZON COM INC(AMZN) | 22,688 | 24,324 | +1,636 | 4,384 | 4,532 | 0.49% | +148 |
| ISHARES TR | 0 | 9,404 | +9,404 | 0 | 1,785 | 0.19% | +1,785 |
| VANGUARD INTL EQUITY INDEX F | 70,953 | 67,878 | -3,075 | 3,105 | 3,248 | 0.35% | +143 |
| VANGUARD INDEX FDS | 0 | 7,395 | +7,395 | 0 | 1,754 | 0.19% | +1,754 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,361 | +7,361 | 0 | 1,723 | 0.19% | +1,723 |