Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 110,413 | +110,413 | 0 | 5,248 | 2.72% | +5,248 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,190 | 12,487 | +9,297 | 1,248 | 5,283 | 2.74% | +4,036 |
| ISHARES TR | 0 | 137,809 | +137,809 | 0 | 3,481 | 1.80% | +3,481 |
| ISHARES TR | 0 | 22,987 | +22,987 | 0 | 3,347 | 1.73% | +3,347 |
| ISHARES TR | 4,691 | 39,371 | +34,680 | 434 | 3,770 | 1.95% | +3,336 |
| ISHARES TR | 0 | 45,295 | +45,295 | 0 | 2,985 | 1.55% | +2,985 |
| TIDAL TR II PINN FOCU OP ETF | 634,337 | 669,504 | +35,167 | 17,538 | 19,594 | 10.15% | +2,057 |
| SPDR SER TR ST STR P400MID | 0 | 34,410 | +34,410 | 0 | 1,882 | 0.97% | +1,882 |
| SPDR SER TR ST STR SP600SM C | 0 | 20,454 | +20,454 | 0 | 1,776 | 0.92% | +1,776 |
| SPDR SER TR ST STR SP600GRWO | 0 | 18,771 | +18,771 | 0 | 1,748 | 0.91% | +1,748 |
| ISHARES TR | 0 | 7,760 | +7,760 | 0 | 1,714 | 0.89% | +1,714 |
| SPDR SER TR ST STR P500VAL | 0 | 31,950 | +31,950 | 0 | 1,689 | 0.87% | +1,689 |
| SPDR SER TR ST STR SP400VAL | 0 | 21,175 | +21,175 | 0 | 1,683 | 0.87% | +1,683 |
| ISHARES TR | 5,613 | 15,459 | +9,846 | 679 | 2,088 | 1.08% | +1,409 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,876 | 5,514 | +638 | 5,149 | 6,350 | 3.29% | +1,201 |
| FIRST TR EXCHANGE-TRADED FD | 18,003 | 27,366 | +9,363 | 1,513 | 2,485 | 1.29% | +972 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,596 | +6,596 | 0 | 893 | 0.46% | +893 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,755 | +19,755 | 0 | 882 | 0.46% | +882 |
| ELI LILLY & CO(LLY) | 0 | 646 | +646 | 0 | 572 | 0.30% | +572 |
| APPLE INC(AAPL) | 27,076 | 26,891 | -185 | 5,703 | 6,266 | 3.25% | +563 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,548 | 11,483 | +4,935 | 446 | 928 | 0.48% | +481 |
| DIREXION SHS ETF TR | 0 | 34,846 | +34,846 | 0 | 470 | 0.24% | +470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,934 | +2,934 | 0 | 452 | 0.23% | +452 |
| FIRST TR EXCHANGE TRADED FD | 9,914 | 23,405 | +13,491 | 302 | 731 | 0.38% | +428 |
| TESLA INC(TSLA) | 0 | 6,729 | +6,729 | 0 | 1,761 | 0.91% | +1,761 |
| SPDR SER TR ST STR SP HOME | 0 | 3,345 | +3,345 | 0 | 417 | 0.22% | +417 |
| SPDR SER TR ST STR SP INS | 0 | 7,270 | +7,270 | 0 | 413 | 0.21% | +413 |
| INVESTMENT MANAGERS SER TR I | 0 | 15,843 | +15,843 | 0 | 413 | 0.21% | +413 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,899 | +6,899 | 0 | 409 | 0.21% | +409 |
| ISHARES TR | 6,595 | 11,595 | +5,000 | 437 | 819 | 0.42% | +381 |
| SPDR SER TR ST STR AGGRE ETF | 56,693 | 68,144 | +11,451 | 1,422 | 1,781 | 0.92% | +359 |
| ISHARES TR | 17,205 | 17,193 | -12 | 3,131 | 3,390 | 1.76% | +259 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,928 | +2,928 | 0 | 247 | 0.13% | +247 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,681 | +1,681 | 0 | 223 | 0.12% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 951 | +951 | 0 | 210 | 0.11% | +210 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,373 | +5,373 | 0 | 209 | 0.11% | +209 |
| PROSHARES TR II | 0 | 16,776 | +16,776 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 75,115 | 73,838 | -1,277 | 3,759 | 3,957 | 2.05% | +198 |
| SPDR SER TR ST STR SP400GRW | 0 | 32,225 | +32,225 | 0 | 2,827 | 1.46% | +2,827 |
| IRON MTN INC DEL(IRM) | 5,214 | 5,477 | +263 | 467 | 651 | 0.34% | +184 |
| ISHARES TR | 3,854 | 5,356 | +1,502 | 394 | 577 | 0.30% | +182 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 83,458 | +83,458 | 0 | 3,776 | 1.96% | +3,776 |
| SCHWAB STRATEGIC TR | 16,148 | 18,503 | +2,355 | 712 | 854 | 0.44% | +142 |
| SCHWAB STRATEGIC TR | 0 | 56,871 | +56,871 | 0 | 5,925 | 3.07% | +5,925 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,351 | 1,920 | +569 | 306 | 433 | 0.22% | +128 |
| WALMART INC(WMT) | 4,630 | 5,434 | +804 | 313 | 439 | 0.23% | +125 |
| VANGUARD INDEX FDS | 7,962 | 7,798 | -164 | 667 | 760 | 0.39% | +93 |
| LOWES COS INC(LOW) | 1,798 | 1,796 | -2 | 396 | 486 | 0.25% | +90 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,494 | 13,989 | +495 | 739 | 828 | 0.43% | +90 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 20,004 | 22,966 | +2,962 | 409 | 491 | 0.25% | +82 |
| FIRST TR VALUE LINE DIVID IN SHS | 23,323 | 22,507 | -816 | 950 | 1,024 | 0.53% | +73 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 60,675 | 59,863 | -812 | 1,276 | 1,341 | 0.69% | +65 |
| SCHWAB STRATEGIC TR | 18,565 | 19,157 | +592 | 846 | 910 | 0.47% | +64 |
| ISHARES TR | 5,783 | 5,759 | -24 | 656 | 712 | 0.37% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 993 | 991 | -2 | 404 | 456 | 0.24% | +52 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 9,250 | 9,235 | -15 | 681 | 731 | 0.38% | +50 |
| VANGUARD INDEX FDS | 1,400 | 1,484 | +84 | 524 | 570 | 0.30% | +46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,209 | 2,233 | +24 | 588 | 630 | 0.33% | +43 |
| ONEOK INC NEW(OKE) | 2,773 | 2,927 | +154 | 226 | 267 | 0.14% | +41 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,380 | 9,082 | +702 | 394 | 434 | 0.22% | +40 |
| MICROSOFT CORP(MSFT) | 616 | 731 | +115 | 275 | 315 | 0.16% | +39 |
| ISHARES TR CORE UNIVRSL USD | 20,167 | 20,054 | -113 | 912 | 945 | 0.49% | +33 |
| ISHARES TR | 33,007 | 32,109 | -898 | 1,692 | 1,725 | 0.89% | +33 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,117 | 9,508 | +391 | 438 | 470 | 0.24% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,458 | 8,477 | +19 | 319 | 350 | 0.18% | +31 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,978 | 3,015 | +37 | 365 | 396 | 0.21% | +31 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,943 | 10,988 | +45 | 514 | 544 | 0.28% | +30 |
| ISHARES TR MSCI USA QLT FCT | 3,300 | 3,308 | +8 | 563 | 593 | 0.31% | +30 |
| WILLIAMS COS INC(WMB) | 6,299 | 6,510 | +211 | 268 | 297 | 0.15% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,453 | 7,594 | +141 | 422 | 452 | 0.23% | +29 |
| ISHARES TR | 2,325 | 2,472 | +147 | 213 | 242 | 0.13% | +29 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 12,123 | 13,972 | +1,849 | 364 | 393 | 0.20% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,848 | 11,820 | -28 | 416 | 444 | 0.23% | +28 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,415 | 3,439 | +24 | 357 | 385 | 0.20% | +28 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 24,798 | +24,798 | 0 | 690 | 0.36% | +690 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,807 | 16,495 | -312 | 499 | 524 | 0.27% | +26 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,815 | 7,881 | +66 | 430 | 455 | 0.24% | +24 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 19,706 | 18,855 | -851 | 1,491 | 1,514 | 0.78% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,461 | 4,488 | +27 | 298 | 319 | 0.17% | +21 |
| ISHARES TR | 2,290 | 2,292 | +2 | 202 | 219 | 0.11% | +17 |
| VANGUARD INDEX FDS | 1,136 | 1,125 | -11 | 304 | 318 | 0.16% | +15 |
| META PLATFORMS INC(META) | 397 | 374 | -23 | 200 | 214 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,602 | 11,442 | -160 | 300 | 314 | 0.16% | +13 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 4,500 | 4,550 | +50 | 313 | 321 | 0.17% | +8 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 10,424 | 10,441 | +17 | 195 | 200 | 0.10% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,122 | +4,122 | 0 | 873 | 0.45% | +873 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,460 | 3,444 | -16 | 217 | 219 | 0.11% | +2 |
| SPDR SER TR ST STR P500ETF | 0 | 43,701 | +43,701 | 0 | 2,950 | 1.53% | +2,950 |
| FS KKR CAP CORP(FSK) | 10,444 | 10,306 | -138 | 206 | 203 | 0.11% | -3 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 9,975 | 10,156 | +181 | 485 | 482 | 0.25% | -3 |
| SCHWAB STRATEGIC TR | 25,574 | 24,120 | -1,454 | 1,643 | 1,637 | 0.85% | -7 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 8,761 | 8,450 | -311 | 210 | 202 | 0.10% | -7 |
| ISHARES TR | 14,621 | 13,731 | -890 | 1,737 | 1,725 | 0.89% | -12 |
| ISHARES TR | 0 | 1,987 | +1,987 | 0 | 301 | 0.16% | +301 |
| ALPHABET INC(GOOG) | 1,865 | 1,940 | +75 | 342 | 324 | 0.17% | -18 |
| SCHWAB STRATEGIC TR | 66,155 | 62,183 | -3,972 | 4,159 | 4,136 | 2.14% | -23 |
| ISHARES TR | 9,446 | 8,405 | -1,041 | 1,008 | 983 | 0.51% | -24 |
| SPDR SER TR ST STR SP REGBNK | 8,960 | 7,305 | -1,655 | 440 | 413 | 0.21% | -26 |
| PHILLIPS 66(PSX) | 1,799 | 1,725 | -74 | 254 | 227 | 0.12% | -27 |
| EXXON MOBIL CORP | 7,251 | 6,668 | -583 | 835 | 782 | 0.40% | -53 |