Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,325 | 215,970 | +210,645 | 190 | 15,492 | 1.47% | +15,301 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 47,529 | 647,826 | +600,297 | 1,162 | 16,280 | 1.54% | +15,118 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 186,135 | 302,873 | +116,738 | 9,726 | 16,552 | 1.57% | +6,826 |
| VANGUARD INDEX FDS | 64,820 | 91,165 | +26,345 | 10,398 | 15,915 | 1.51% | +5,517 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 62,215 | +62,215 | 0 | 5,446 | 0.52% | +5,446 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,124 | 60,562 | +55,438 | 392 | 5,027 | 0.48% | +4,634 |
| INVESCO EXCH TRADED FD TR II | 5,325 | 90,245 | +84,920 | 190 | 4,564 | 0.43% | +4,374 |
| AMPLIFY ETF TR | 20,885 | 81,840 | +60,955 | 1,352 | 5,588 | 0.53% | +4,236 |
| BANK MONTREAL MEDIUM(BMO) | 13,430 | 90,351 | +76,921 | 660 | 4,464 | 0.42% | +3,804 |
| SPDR GOLD TR(GLD) | 13,790 | 27,079 | +13,289 | 2,965 | 6,582 | 0.62% | +3,617 |
| SPDR SER TR ST STR BLO 1 ETF | 607,477 | 646,396 | +38,919 | 55,754 | 59,346 | 5.63% | +3,591 |
| INVESCO EXCH TRADED FD TR II | 5,325 | 29,462 | +24,137 | 190 | 2,629 | 0.25% | +2,438 |
| ELI LILLY & CO(LLY) | 5,248 | 7,833 | +2,585 | 4,752 | 6,939 | 0.66% | +2,188 |
| APPLE INC(AAPL) | 154,462 | 148,973 | -5,489 | 32,533 | 34,711 | 3.29% | +2,178 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 163,328 | 213,711 | +50,383 | 4,723 | 6,388 | 0.61% | +1,664 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,880 | 88,005 | +1,125 | 14,273 | 15,767 | 1.50% | +1,494 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 235,379 | 256,060 | +20,681 | 14,029 | 15,330 | 1.45% | +1,302 |
| ISHARES TR | 66,526 | 70,693 | +4,167 | 7,096 | 8,268 | 0.78% | +1,173 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 3,361 | 31,215 | +27,854 | 117 | 1,157 | 0.11% | +1,040 |
| AMPLIFY ETF TR | 203,227 | 216,018 | +12,791 | 7,865 | 8,898 | 0.84% | +1,033 |
| LOWES COS INC(LOW) | 24,279 | 23,426 | -853 | 5,353 | 6,345 | 0.60% | +992 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 428,551 | 449,134 | +20,583 | 9,019 | 10,009 | 0.95% | +990 |
| DUKE ENERGY CORP NEW(DUK) | 76,102 | 74,520 | -1,582 | 7,628 | 8,592 | 0.81% | +964 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,880 | 26,560 | +18,680 | 401 | 1,351 | 0.13% | +950 |
| PAYPAL HLDGS INC(PYPL) | 35,769 | 38,620 | +2,851 | 2,076 | 3,014 | 0.29% | +938 |
| NVIDIA CORPORATION(NVDA) | 215,249 | 226,636 | +11,387 | 26,592 | 27,523 | 2.61% | +931 |
| ISHARES TR CORE DIV GRWTH | 173,155 | 173,360 | +205 | 9,975 | 10,868 | 1.03% | +892 |
| META PLATFORMS INC(META) | 13,124 | 13,028 | -96 | 6,617 | 7,458 | 0.71% | +841 |
| JOHNSON & JOHNSON(JNJ) | 30,416 | 32,552 | +2,136 | 4,446 | 5,275 | 0.50% | +830 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 75,451 | 84,708 | +9,257 | 3,812 | 4,615 | 0.44% | +803 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 23,541 | 49,218 | +25,677 | 696 | 1,494 | 0.14% | +798 |
| TRUIST FINL CORP(TFC) | 253,526 | 248,602 | -4,924 | 9,849 | 10,633 | 1.01% | +783 |
| SPDR S&P 500 ETF TR(SPY) | 10,177 | 11,015 | +838 | 5,539 | 6,320 | 0.60% | +781 |
| ABBVIE INC(ABBV) | 40,155 | 38,568 | -1,587 | 6,887 | 7,616 | 0.72% | +729 |
| ISHARES TR | 21,370 | 21,512 | +142 | 11,694 | 12,409 | 1.18% | +714 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,713 | 43,208 | +2,495 | 3,526 | 4,189 | 0.40% | +663 |
| UNITED PARCEL SERVICE INC(UPS) | 8,553 | 13,402 | +4,849 | 1,170 | 1,827 | 0.17% | +657 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,707 | 34,978 | +20,271 | 442 | 1,078 | 0.10% | +637 |
| PROSHARES TR S&P 500 DV ARIST | 46,785 | 48,030 | +1,245 | 4,497 | 5,128 | 0.49% | +630 |
| VANGUARD INDEX FDS | 31,308 | 31,095 | -213 | 7,580 | 8,204 | 0.78% | +624 |
| HOME DEPOT INC(HD) | 12,173 | 11,857 | -316 | 4,191 | 4,805 | 0.46% | +614 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 32,548 | 44,308 | +11,760 | 1,620 | 2,207 | 0.21% | +587 |
| DOMINION ENERGY INC(D) | 55,845 | 57,358 | +1,513 | 2,736 | 3,315 | 0.31% | +578 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,560 | 82,564 | +6,004 | 4,339 | 4,913 | 0.47% | +574 |
| WISDOMTREE TR(WT) | 55,966 | 59,090 | +3,124 | 4,368 | 4,917 | 0.47% | +549 |
| WALMART INC(WMT) | 50,355 | 48,886 | -1,469 | 3,410 | 3,948 | 0.37% | +538 |
| KLA CORP(KLAC) | 264 | 974 | +710 | 217 | 754 | 0.07% | +537 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 26,682 | +26,682 | 0 | 536 | 0.05% | +536 |
| ISHARES TR HDG MSCI EAFE | 100,870 | 115,832 | +14,962 | 3,586 | 4,103 | 0.39% | +516 |
| ISHARES TR CORE MSCI EAFE | 73,573 | 75,067 | +1,494 | 5,344 | 5,859 | 0.56% | +515 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 55,202 | 58,822 | +3,620 | 3,589 | 4,085 | 0.39% | +496 |
| TESLA INC(TSLA) | 8,153 | 8,053 | -100 | 1,613 | 2,107 | 0.20% | +494 |
| ISHARES TR | 116,484 | 117,153 | +669 | 6,817 | 7,301 | 0.69% | +484 |
| INVESCO QQQ TR | 15,774 | 16,458 | +684 | 7,557 | 8,033 | 0.76% | +475 |
| VANGUARD WORLD FD UTILITIES ETF | 12,957 | 13,655 | +698 | 1,917 | 2,377 | 0.23% | +460 |
| 3M CO(MMM) | 15,387 | 14,808 | -579 | 1,572 | 2,024 | 0.19% | +452 |
| BROADCOM INC(AVGO) | 4,279 | 42,380 | +38,101 | 6,870 | 7,310 | 0.69% | +441 |
| SPDR SER TR ST STR P400MID | 132,209 | 131,891 | -318 | 6,782 | 7,212 | 0.68% | +429 |
| PHILIP MORRIS INTL INC(PM) | 20,645 | 20,679 | +34 | 2,092 | 2,510 | 0.24% | +419 |
| LOCKHEED MARTIN CORP(LMT) | 5,449 | 5,059 | -390 | 2,545 | 2,957 | 0.28% | +412 |
| FIRST TR EXCHANGE-TRADED FD | 5,325 | 26,669 | +21,344 | 190 | 602 | 0.06% | +411 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,845 | 23,436 | +1,591 | 1,489 | 1,893 | 0.18% | +405 |
| JACKSON FINANCIAL INC(JXN) | 24,073 | 23,928 | -145 | 1,788 | 2,183 | 0.21% | +395 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,100 | +1,100 | 0 | 394 | 0.04% | +394 |
| VANGUARD WHITEHALL FDS | 30,423 | 31,190 | +767 | 3,608 | 3,999 | 0.38% | +390 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 53,299 | 52,737 | -562 | 4,707 | 5,083 | 0.48% | +376 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 56,114 | 68,495 | +12,381 | 1,312 | 1,688 | 0.16% | +376 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 53,922 | 68,927 | +15,005 | 1,212 | 1,587 | 0.15% | +375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,731 | 18,676 | -3,055 | 3,758 | 4,129 | 0.39% | +370 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,798 | 19,297 | +11,499 | 238 | 606 | 0.06% | +368 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 6,880 | +6,880 | 0 | 364 | 0.03% | +364 |
| ISHARES TR MSCI USA MIN ETF | 27,989 | 29,636 | +1,647 | 2,350 | 2,706 | 0.26% | +356 |
| REALTY INCOME CORP(O) | 34,615 | 34,397 | -218 | 1,828 | 2,181 | 0.21% | +353 |
| ENBRIDGE INC(ENB) | 60,028 | 61,212 | +1,184 | 2,136 | 2,486 | 0.24% | +349 |
| CATERPILLAR INC(CAT) | 4,852 | 5,008 | +156 | 1,616 | 1,959 | 0.19% | +343 |
| VISA INC(V) | 14,530 | 15,108 | +578 | 3,814 | 4,154 | 0.39% | +340 |
| PACER FDS TR CASH COWS ETF | 61,939 | 65,994 | +4,055 | 2,302 | 2,642 | 0.25% | +340 |
| EATON CORP PLC(ETN) | 3,875 | 4,691 | +816 | 1,215 | 1,555 | 0.15% | +340 |
| MCDONALDS CORP(MCD) | 7,934 | 7,740 | -194 | 2,022 | 2,357 | 0.22% | +335 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 57,237 | 61,654 | +4,417 | 1,911 | 2,243 | 0.21% | +332 |
| ROYAL BK CDA(RY) | 18,404 | 18,273 | -131 | 1,958 | 2,279 | 0.22% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 3,740 | 3,793 | +53 | 1,905 | 2,218 | 0.21% | +313 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,650 | +6,650 | 0 | 313 | 0.03% | +313 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 11,225 | +11,225 | 0 | 310 | 0.03% | +310 |
| MSCI INC(MSCI) | 2,057 | 2,210 | +153 | 991 | 1,288 | 0.12% | +297 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 26,710 | 41,610 | +14,900 | 487 | 783 | 0.07% | +296 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 241,651 | 246,188 | +4,537 | 3,799 | 4,094 | 0.39% | +296 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,139 | 37,834 | +5,695 | 1,784 | 2,078 | 0.20% | +295 |
| AMAZON COM INC(AMZN) | 88,362 | 93,209 | +4,847 | 17,076 | 17,368 | 1.65% | +292 |
| BIONTECH SE(BNTX) | 0 | 2,439 | +2,439 | 0 | 290 | 0.03% | +290 |
| VANGUARD SPECIALIZED FUNDS | 8,790 | 9,562 | +772 | 1,605 | 1,894 | 0.18% | +289 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 27,665 | 28,595 | +930 | 2,643 | 2,924 | 0.28% | +281 |
| CASSAVA SCIENCES INC(FLNA) | 20,400 | 17,874 | -2,526 | 252 | 526 | 0.05% | +274 |
| SPDR SER TR ST STR P500ETF | 14,113 | 17,412 | +3,299 | 903 | 1,175 | 0.11% | +272 |
| SOUTHERN CO(SO) | 20,748 | 20,864 | +116 | 1,609 | 1,882 | 0.18% | +272 |
| PROCTER AND GAMBLE CO(PG) | 32,937 | 32,905 | -32 | 5,432 | 5,699 | 0.54% | +267 |
| SILA REALTY TRUST INC | 0 | 10,405 | +10,405 | 0 | 263 | 0.02% | +263 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,711 | +1,711 | 0 | 258 | 0.02% | +258 |
| MERCADOLIBRE INC(MELI) | 748 | 724 | -24 | 1,229 | 1,486 | 0.14% | +256 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,633 | 10,929 | +5,296 | 242 | 494 | 0.05% | +252 |