Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,517 | 12,175 | +4,658 | 4,091 | 6,986 | 3.36% | +2,895 |
| ISHARES TR | 0 | 11,016 | +11,016 | 0 | 2,433 | 1.17% | +2,433 |
| SCHWAB STRATEGIC TR | 493,760 | 498,634 | +4,874 | 31,043 | 33,169 | 15.97% | +2,126 |
| INVESCO QQQ TR | 20,935 | 23,186 | +2,251 | 10,030 | 11,316 | 5.45% | +1,286 |
| ISHARES TR | 0 | 7,912 | +7,912 | 0 | 1,017 | 0.49% | +1,017 |
| SPDR SER TR ST STR SP500DIV | 146,628 | 148,290 | +1,662 | 5,899 | 6,769 | 3.26% | +871 |
| RBB FD INC F/M US TREASURY | 0 | 13,500 | +13,500 | 0 | 676 | 0.33% | +676 |
| APPLE INC(AAPL) | 43,477 | 42,154 | -1,323 | 9,157 | 9,822 | 4.73% | +665 |
| GE AEROSPACE(GE) | 1,815 | 4,942 | +3,127 | 288 | 932 | 0.45% | +644 |
| NVIDIA CORPORATION(NVDA) | 14,467 | 19,849 | +5,382 | 1,787 | 2,410 | 1.16% | +623 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 59,957 | 60,406 | +449 | 5,424 | 6,012 | 2.90% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 14,755 | 14,299 | -456 | 6,002 | 6,581 | 3.17% | +579 |
| SCHWAB STRATEGIC TR | 28,119 | 32,707 | +4,588 | 2,186 | 2,765 | 1.33% | +578 |
| AMAZON COM INC(AMZN) | 8,896 | 11,439 | +2,543 | 1,719 | 2,131 | 1.03% | +412 |
| ISHARES TR | 7,497 | 9,212 | +1,715 | 847 | 1,189 | 0.57% | +342 |
| ISHARES TR | 5,940 | 7,489 | +1,549 | 784 | 1,121 | 0.54% | +336 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 17,106 | 16,970 | -136 | 2,281 | 2,596 | 1.25% | +315 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 112,385 | 112,639 | +254 | 15,314 | 15,617 | 7.52% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,386 | +1,386 | 0 | 292 | 0.14% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,053 | 6,732 | -321 | 1,220 | 1,488 | 0.72% | +269 |
| ISHARES TR | 7,511 | 10,137 | +2,626 | 653 | 906 | 0.44% | +253 |
| PFIZER INC(PFE) | 0 | 8,612 | +8,612 | 0 | 249 | 0.12% | +249 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,202 | 11,804 | -398 | 1,670 | 1,896 | 0.91% | +226 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 83,214 | 80,451 | -2,763 | 4,556 | 4,763 | 2.29% | +207 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 31,118 | 31,195 | +77 | 1,520 | 1,727 | 0.83% | +207 |
| 3M CO(MMM) | 7,906 | 7,406 | -500 | 808 | 1,012 | 0.49% | +205 |
| BLACKROCK INC(BLK) | 1,617 | 1,556 | -61 | 1,273 | 1,477 | 0.71% | +204 |
| ISHARES TR | 6,052 | 7,347 | +1,295 | 911 | 1,114 | 0.54% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 4,821 | +4,821 | 0 | 201 | 0.10% | +201 |
| NEW MTN FIN CORP(NMFC) | 0 | 16,508 | +16,508 | 0 | 198 | 0.10% | +198 |
| SPDR SER TR ST STR SP TRANS | 16,882 | 18,360 | +1,478 | 1,320 | 1,514 | 0.73% | +194 |
| MCDONALDS CORP(MCD) | 3,534 | 3,549 | +15 | 901 | 1,081 | 0.52% | +180 |
| META PLATFORMS INC(META) | 3,310 | 3,200 | -110 | 1,669 | 1,832 | 0.88% | +162 |
| TESLA INC(TSLA) | 1,998 | 2,101 | +103 | 395 | 550 | 0.26% | +154 |
| IRON MTN INC DEL(IRM) | 16,283 | 13,483 | -2,800 | 1,459 | 1,602 | 0.77% | +143 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 17,172 | 17,172 | 0 | 1,647 | 1,787 | 0.86% | +140 |
| FIDELITY MERRIMACK STR TR | 14,606 | 17,279 | +2,673 | 729 | 868 | 0.42% | +139 |
| SPDR SER TR ST LON TREAS ETF | 110,584 | 108,252 | -2,332 | 3,010 | 3,147 | 1.52% | +137 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,645 | 9,938 | -707 | 1,419 | 1,549 | 0.75% | +130 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,758 | +191 | 363 | 477 | 0.23% | +114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,278 | 46,688 | +410 | 1,580 | 1,687 | 0.81% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 941 | 929 | -12 | 440 | 543 | 0.26% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 1,716 | 1,771 | +55 | 776 | 877 | 0.42% | +101 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,889 | 16,210 | +321 | 1,270 | 1,358 | 0.65% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 972 | 990 | +18 | 495 | 579 | 0.28% | +84 |
| SIMPSON MFG INC(SSD) | 3,460 | 3,465 | +5 | 583 | 663 | 0.32% | +80 |
| ABBOTT LABS | 8,680 | 8,575 | -105 | 902 | 978 | 0.47% | +76 |
| HOME DEPOT INC(HD) | 1,233 | 1,204 | -29 | 424 | 488 | 0.24% | +64 |
| ABBVIE INC(ABBV) | 2,286 | 2,301 | +15 | 392 | 454 | 0.22% | +62 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 40,024 | 39,974 | -50 | 2,479 | 2,536 | 1.22% | +56 |
| BANK NEW YORK MELLON CORP | 4,662 | 4,662 | 0 | 279 | 335 | 0.16% | +56 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,760 | 5,173 | +413 | 360 | 415 | 0.20% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,134 | 5,141 | +7 | 213 | 266 | 0.13% | +53 |
| ORACLE CORP(ORCL) | 1,681 | 1,686 | +5 | 237 | 287 | 0.14% | +50 |
| QUEST DIAGNOSTICS INC(DGX) | 2,320 | 2,332 | +12 | 318 | 362 | 0.17% | +44 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,459 | 5,140 | -319 | 829 | 869 | 0.42% | +40 |
| ISHARES TR | 1,840 | 1,840 | 0 | 483 | 523 | 0.25% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,302 | 9,316 | +14 | 384 | 418 | 0.20% | +35 |
| DEERE & CO(DE) | 666 | 666 | 0 | 249 | 278 | 0.13% | +29 |
| MORGAN STANLEY(MS) | 8,029 | 7,761 | -268 | 780 | 809 | 0.39% | +29 |
| BRINKS CO(BCO) | 6,138 | 5,683 | -455 | 629 | 657 | 0.32% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,215 | 12,374 | +1,159 | 216 | 244 | 0.12% | +28 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 123 | 150 | 0.07% | +27 |
| MASTERCARD INCORPORATED(MA) | 653 | 635 | -18 | 288 | 314 | 0.15% | +25 |
| DANAHER CORPORATION(DHR) | 891 | 892 | +1 | 223 | 248 | 0.12% | +25 |
| EASTGROUP PPTYS INC(EGP) | 1,500 | 1,500 | 0 | 255 | 280 | 0.13% | +25 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,364 | 13,364 | 0 | 217 | 241 | 0.12% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 664 | 621 | -43 | 218 | 241 | 0.12% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,351 | 9,384 | +33 | 1,517 | 1,540 | 0.74% | +23 |
| ISHARES TR | 3,101 | 3,127 | +26 | 285 | 307 | 0.15% | +22 |
| ISHARES TR | 1,240 | 1,240 | 0 | 226 | 244 | 0.12% | +19 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 136 | 154 | 0.07% | +18 |
| VANGUARD BD INDEX FDS | 4,816 | 4,828 | +12 | 347 | 363 | 0.17% | +16 |
| INVESCO EXCH TRD SLF IDX FD | 34,921 | 35,284 | +363 | 714 | 729 | 0.35% | +14 |
| SCHWAB STRATEGIC TR | 8,901 | 9,025 | +124 | 428 | 442 | 0.21% | +14 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,859 | 4,903 | +44 | 209 | 222 | 0.11% | +13 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,395 | 7,469 | +74 | 357 | 369 | 0.18% | +12 |
| BLACKROCK MUNI INCOME TR II | 23,850 | 23,850 | 0 | 258 | 269 | 0.13% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,370 | 0 | 281 | 290 | 0.14% | +9 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 17,830 | 17,830 | 0 | 113 | 122 | 0.06% | +9 |
| ISHARES TR | 2,644 | 2,644 | 0 | 245 | 253 | 0.12% | +8 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,444 | 4,483 | +39 | 214 | 222 | 0.11% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,650 | 12,650 | 0 | 252 | 260 | 0.13% | +8 |
| TEXTRON INC(TXT) | 2,643 | 2,643 | 0 | 227 | 234 | 0.11% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,617 | 10,730 | +113 | 204 | 210 | 0.10% | +6 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 25,998 | 25,998 | 0 | 321 | 327 | 0.16% | +6 |
| EXXON MOBIL CORP | 9,093 | 8,981 | -112 | 1,047 | 1,053 | 0.51% | +6 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 4,199 | 4,233 | +34 | 214 | 220 | 0.11% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 10,860 | 10,980 | +120 | 229 | 232 | 0.11% | +3 |
| CASELLA WASTE SYS INC(CWST) | 7,021 | 6,987 | -34 | 697 | 695 | 0.33% | -1 |
| SOUNDHOUND AI INC(SOUN) | 19,468 | 16,118 | -3,350 | 77 | 75 | 0.04% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,280 | 1,199 | -81 | 211 | 208 | 0.10% | -3 |
| BLACKROCK ENHANCD CAP & INM(CII) | 18,058 | 18,058 | 0 | 361 | 356 | 0.17% | -5 |
| SCHWAB STRATEGIC TR | 4,526 | 4,224 | -302 | 206 | 201 | 0.10% | -6 |
| WASTE MGMT INC DEL(WM) | 1,290 | 1,294 | +4 | 275 | 269 | 0.13% | -6 |
| WILLIAMS COS INC(WMB) | 38,156 | 35,361 | -2,795 | 1,622 | 1,614 | 0.78% | -7 |
| ISHARES TR BROAD USD HIGH | 14,597 | 13,740 | -857 | 530 | 517 | 0.25% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,659 | 22,303 | +644 | 1,974 | 1,958 | 0.94% | -16 |
| REPUBLIC SVCS INC(RSG) | 3,267 | 3,073 | -194 | 635 | 617 | 0.30% | -18 |
| CHEVRON CORP NEW(CVX) | 4,385 | 4,506 | +121 | 686 | 664 | 0.32% | -22 |