Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 157,456 | 352,170 | +194,714 | 15,278 | 36,126 | 2.22% | +20,848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 623,290 | 1,234,330 | +611,040 | 18,424 | 37,462 | 2.31% | +19,037 |
| SPDR SER TR ST STR P500VAL | 1,057,125 | 1,291,099 | +233,974 | 51,524 | 68,249 | 4.20% | +16,725 |
| ISHARES TR | 41,077 | 66,910 | +25,833 | 22,479 | 38,594 | 2.38% | +16,115 |
| FIRST TR NAS100 EQ WEIGHTED | 120,465 | 245,248 | +124,783 | 14,852 | 30,767 | 1.89% | +15,915 |
| INVESCO QQQ TR | 22,880 | 50,052 | +27,172 | 10,962 | 24,431 | 1.50% | +13,469 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 410,486 | +410,486 | 0 | 13,058 | 0.80% | +13,058 |
| SPDR SER TR ST STR P500ETF | 1,460,560 | 1,522,186 | +61,626 | 93,476 | 102,763 | 6.33% | +9,287 |
| ISHARES TR MSCI USA QLT FCT | 48,294 | 97,296 | +49,002 | 8,247 | 17,445 | 1.07% | +9,199 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 152,558 | 326,622 | +174,064 | 7,073 | 15,776 | 0.97% | +8,703 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 123,458 | +123,458 | 0 | 6,868 | 0.42% | +6,868 |
| ISHARES TR | 43,797 | 97,614 | +53,817 | 4,671 | 11,418 | 0.70% | +6,746 |
| INVESCO EXCH TRADED FD TR II | 12,939 | 133,406 | +120,467 | 1,303 | 7,819 | 0.48% | +6,516 |
| ISHARES TR | 152,800 | 337,594 | +184,794 | 4,821 | 11,218 | 0.69% | +6,397 |
| SPDR SER TR ST STR AGGRE ETF | 2,641,228 | 2,774,119 | +132,891 | 66,268 | 72,515 | 4.46% | +6,247 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 130,223 | 301,272 | +171,049 | 4,283 | 10,481 | 0.65% | +6,198 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 295,787 | 417,216 | +121,429 | 9,761 | 15,203 | 0.94% | +5,442 |
| APPLE INC(AAPL) | 174,062 | 179,865 | +5,803 | 36,661 | 41,912 | 2.58% | +5,251 |
| COCA COLA CO(KO) | 56,622 | 119,444 | +62,822 | 3,604 | 8,584 | 0.53% | +4,980 |
| ISHARES TR | 65,927 | 134,330 | +68,403 | 3,858 | 8,372 | 0.52% | +4,514 |
| ISHARES TR | 10,284 | 28,676 | +18,392 | 2,087 | 6,336 | 0.39% | +4,250 |
| GLOBAL X FDS S&P 500 COVERED | 81,290 | 179,164 | +97,874 | 3,287 | 7,435 | 0.46% | +4,149 |
| SPDR SER TR ST STR P400MID | 595,838 | 633,184 | +37,346 | 30,567 | 34,623 | 2.13% | +4,056 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 56,932 | 122,942 | +66,010 | 3,134 | 7,171 | 0.44% | +4,037 |
| INTUITIVE SURGICAL INC | 12,939 | 10,838 | -2,101 | 1,303 | 5,324 | 0.33% | +4,021 |
| SPDR SER TR ST STR SP600 SML | 544,246 | 584,122 | +39,876 | 22,603 | 26,584 | 1.64% | +3,981 |
| ISHARES TR | 20,394 | 53,162 | +32,768 | 2,254 | 5,881 | 0.36% | +3,628 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 135,880 | 205,834 | +69,954 | 6,858 | 10,444 | 0.64% | +3,586 |
| HOWMET AEROSPACE INC(HWM) | 23,998 | 53,246 | +29,248 | 1,863 | 5,338 | 0.33% | +3,475 |
| BROADCOM INC(AVGO) | 1,291 | 31,618 | +30,327 | 2,073 | 5,455 | 0.34% | +3,382 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 198,786 | 359,394 | +160,608 | 3,821 | 7,087 | 0.44% | +3,267 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 198,700 | 356,580 | +157,880 | 3,810 | 6,975 | 0.43% | +3,164 |
| HOME DEPOT INC(HD) | 5,908 | 12,636 | +6,728 | 2,034 | 5,123 | 0.32% | +3,089 |
| CATERPILLAR INC(CAT) | 6,355 | 13,108 | +6,753 | 2,117 | 5,126 | 0.32% | +3,010 |
| ISHARES TR MSCI USA MIN ETF | 16,242 | 47,838 | +31,596 | 1,364 | 4,368 | 0.27% | +3,004 |
| ISHARES TR | 19,424 | 40,670 | +21,246 | 2,476 | 5,365 | 0.33% | +2,889 |
| INVESCO EXCH TRD SLF IDX FD | 184,493 | 320,400 | +135,907 | 3,773 | 6,616 | 0.41% | +2,843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,890 | 20,194 | +10,304 | 1,710 | 4,463 | 0.27% | +2,753 |
| GLOBAL X FDS | 34,220 | 69,338 | +35,118 | 1,944 | 4,597 | 0.28% | +2,653 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 777,564 | 839,692 | +62,128 | 22,487 | 25,098 | 1.54% | +2,611 |
| CHEVRON CORP NEW(CVX) | 14,066 | 31,798 | +17,732 | 2,200 | 4,682 | 0.29% | +2,482 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 501,861 | 533,038 | +31,177 | 17,605 | 20,021 | 1.23% | +2,416 |
| SPDR SER TR ST STR P500GRW | 407,437 | 422,233 | +14,796 | 32,648 | 35,026 | 2.16% | +2,378 |
| ISHARES TR | 27,261 | 49,180 | +21,919 | 2,646 | 4,981 | 0.31% | +2,335 |
| FIRST TR EXCHANGE TRADED FD | 12,939 | 116,427 | +103,488 | 1,303 | 3,635 | 0.22% | +2,332 |
| ISHARES TR CORE DIV GRWTH | 13,417 | 46,094 | +32,677 | 773 | 2,889 | 0.18% | +2,116 |
| ISHARES TR | 10,283 | 30,174 | +19,891 | 944 | 2,960 | 0.18% | +2,017 |
| SPDR SER TR ST STR CORPO ETF | 456,219 | 502,799 | +46,580 | 13,094 | 15,099 | 0.93% | +2,005 |
| ISHARES TR | 3,888 | 8,894 | +5,006 | 1,417 | 3,339 | 0.21% | +1,922 |
| ABBVIE INC(ABBV) | 47,947 | 50,737 | +2,790 | 8,224 | 10,019 | 0.62% | +1,795 |
| GE AEROSPACE(GE) | 7,459 | 15,736 | +8,277 | 1,186 | 2,966 | 0.18% | +1,780 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 468,183 | 478,097 | +9,914 | 15,628 | 17,393 | 1.07% | +1,765 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 272,956 | 280,718 | +7,762 | 14,944 | 16,621 | 1.02% | +1,677 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 37,358 | 71,748 | +34,390 | 1,452 | 3,106 | 0.19% | +1,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,922 | 16,484 | +8,562 | 1,302 | 2,954 | 0.18% | +1,652 |
| ISHARES SILVER TR(SLV) | 42,111 | 96,840 | +54,729 | 1,119 | 2,751 | 0.17% | +1,632 |
| RBB FD INC US TRSRY 6 MNTH | 107,305 | 138,885 | +31,580 | 5,374 | 6,972 | 0.43% | +1,598 |
| GENERAL DYNAMICS CORP(GD) | 4,377 | 9,372 | +4,995 | 1,270 | 2,831 | 0.17% | +1,561 |
| FIRST TR VALUE LINE DIVID IN SHS | 33,468 | 63,396 | +29,928 | 1,364 | 2,884 | 0.18% | +1,520 |
| META PLATFORMS INC(META) | 10,270 | 11,569 | +1,299 | 5,178 | 6,624 | 0.41% | +1,446 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,380 | +18,380 | 0 | 1,434 | 0.09% | +1,434 |
| MCDONALDS CORP(MCD) | 21,663 | 22,473 | +810 | 5,521 | 6,846 | 0.42% | +1,326 |
| CISCO SYS INC(CSCO) | 16,160 | 39,040 | +22,880 | 768 | 2,078 | 0.13% | +1,310 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 25,762 | +25,762 | 0 | 1,310 | 0.08% | +1,310 |
| VANGUARD BD INDEX FDS | 49,192 | 63,390 | +14,198 | 3,684 | 4,968 | 0.31% | +1,284 |
| CINTAS CORP(CTAS) | 0 | 6,098 | +6,098 | 0 | 1,255 | 0.08% | +1,255 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 183,587 | 197,639 | +14,052 | 6,916 | 8,158 | 0.50% | +1,243 |
| ISHARES TR MSCI INDIA ETF | 16,349 | 36,548 | +20,199 | 912 | 2,139 | 0.13% | +1,227 |
| SPDR SER TR ST TERM HIGH ETF | 559,700 | 589,901 | +30,201 | 13,976 | 15,190 | 0.94% | +1,214 |
| AMAZON COM INC(AMZN) | 75,280 | 84,579 | +9,299 | 14,548 | 15,760 | 0.97% | +1,212 |
| BERKSHIRE HATHAWAY INC DEL | 9,078 | 10,636 | +1,558 | 3,693 | 4,895 | 0.30% | +1,202 |
| ISHARES TR US TREAS BD ETF | 0 | 51,270 | +51,270 | 0 | 1,202 | 0.07% | +1,202 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 51,294 | 83,548 | +32,254 | 1,611 | 2,778 | 0.17% | +1,167 |
| ISHARES TR | 9,078 | 17,944 | +8,866 | 1,020 | 2,160 | 0.13% | +1,140 |
| FIRST TR MORNINGSTAR DIVID L | 23,776 | 48,406 | +24,630 | 902 | 2,031 | 0.12% | +1,129 |
| WALMART INC(WMT) | 56,525 | 61,158 | +4,633 | 3,827 | 4,938 | 0.30% | +1,111 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 21,912 | +21,912 | 0 | 1,111 | 0.07% | +1,111 |
| ISHARES TR BROAD USD HIGH | 0 | 28,828 | +28,828 | 0 | 1,085 | 0.07% | +1,085 |
| ISHARES TR | 3,836 | 7,070 | +3,234 | 1,141 | 2,223 | 0.14% | +1,082 |
| ISHARES TR | 2,069 | 11,808 | +9,739 | 220 | 1,283 | 0.08% | +1,062 |
| TESLA INC(TSLA) | 17,447 | 17,230 | -217 | 3,452 | 4,508 | 0.28% | +1,055 |
| ISHARES TR | 6,961 | 19,456 | +12,495 | 568 | 1,618 | 0.10% | +1,049 |
| VANGUARD INDEX FDS | 23,455 | 25,855 | +2,400 | 6,275 | 7,323 | 0.45% | +1,048 |
| GLOBAL X FDS NASDAQ 100 COVER | 44,127 | 100,982 | +56,855 | 780 | 1,822 | 0.11% | +1,042 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,573 | 32,262 | +16,689 | 647 | 1,669 | 0.10% | +1,022 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,278 | +29,278 | 0 | 1,004 | 0.06% | +1,004 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,132 | 50,691 | +18,559 | 1,783 | 2,785 | 0.17% | +1,001 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,933 | 23,456 | +17,523 | 372 | 1,352 | 0.08% | +980 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 19,122 | +19,122 | 0 | 939 | 0.06% | +939 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,645 | 49,838 | +31,193 | 502 | 1,388 | 0.09% | +886 |
| SPDR SER TR ST LON TREAS ETF | 70,131 | 94,795 | +24,664 | 1,909 | 2,756 | 0.17% | +847 |
| COMCAST CORP NEW(CCZ) | 14,561 | 33,902 | +19,341 | 570 | 1,416 | 0.09% | +846 |
| ISHARES TR | 0 | 7,056 | +7,056 | 0 | 844 | 0.05% | +844 |
| MASTERCARD INCORPORATED(MA) | 10,793 | 11,351 | +558 | 4,761 | 5,605 | 0.35% | +844 |
| SPDR SER TR ST INTER BD ETF | 45,366 | 68,733 | +23,367 | 1,477 | 2,317 | 0.14% | +840 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 19,725 | 30,203 | +10,478 | 1,482 | 2,322 | 0.14% | +840 |
| LOWES COS INC(LOW) | 10,265 | 11,449 | +1,184 | 2,263 | 3,101 | 0.19% | +838 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,373 | 43,552 | +30,179 | 344 | 1,175 | 0.07% | +831 |
| FULTON FINL CORP PA(FULT) | 0 | 45,772 | +45,772 | 0 | 830 | 0.05% | +830 |
| JOHNSON & JOHNSON(JNJ) | 20,989 | 23,970 | +2,981 | 3,068 | 3,885 | 0.24% | +817 |