Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 120,049 | +120,049 | 0 | 69,247 | 7.33% | +69,247 |
| FIDELITY COVINGTON TRUST | 0 | 200,738 | +200,738 | 0 | 10,167 | 1.08% | +10,167 |
| VERTIV HOLDINGS CO(VRT) | 32,054 | 61,392 | +29,338 | 2,775 | 6,108 | 0.65% | +3,333 |
| VISTRA CORP(VST) | 85,568 | 85,150 | -418 | 7,357 | 10,094 | 1.07% | +2,737 |
| APPLE INC(AAPL) | 184,351 | 178,382 | -5,969 | 38,828 | 41,563 | 4.40% | +2,735 |
| SPDR S&P 500 ETF TR(SPY) | 38,149 | 40,157 | +2,008 | 20,761 | 23,040 | 2.44% | +2,279 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 59,376 | +59,376 | 0 | 1,641 | 0.17% | +1,641 |
| VANGUARD INDEX FDS | 27,664 | 29,221 | +1,557 | 13,836 | 15,419 | 1.63% | +1,584 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,055 | 7,389 | +3,334 | 1,586 | 3,126 | 0.33% | +1,540 |
| UNITED RENTALS INC(URI) | 0 | 9,751 | +9,751 | 0 | 7,896 | 0.84% | +7,896 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 13,663 | +13,663 | 0 | 1,398 | 0.15% | +1,398 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 43,748 | +43,748 | 0 | 1,328 | 0.14% | +1,328 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 57,672 | +57,672 | 0 | 6,425 | 0.68% | +6,425 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,677 | +24,677 | 0 | 11,358 | 1.20% | +11,358 |
| ADTRAN HOLDINGS INC | 0 | 778,850 | +778,850 | 0 | 4,619 | 0.49% | +4,619 |
| UNISYS CORP | 0 | 770,900 | +770,900 | 0 | 4,379 | 0.46% | +4,379 |
| METLIFE INC(MET) | 0 | 17,529 | +17,529 | 0 | 1,446 | 0.15% | +1,446 |
| VANGUARD INDEX FDS | 25,939 | 28,456 | +2,517 | 6,939 | 8,058 | 0.85% | +1,119 |
| AXON ENTERPRISE INC(AXON) | 8,141 | 8,481 | +340 | 2,395 | 3,389 | 0.36% | +994 |
| TESLA INC(TSLA) | 0 | 19,572 | +19,572 | 0 | 5,121 | 0.54% | +5,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,842 | 15,187 | +1,345 | 2,394 | 3,358 | 0.36% | +964 |
| RTX CORPORATION(RTX) | 0 | 42,268 | +42,268 | 0 | 5,121 | 0.54% | +5,121 |
| MERCADOLIBRE INC(MELI) | 0 | 1,963 | +1,963 | 0 | 4,027 | 0.43% | +4,027 |
| PROSHARES TR S&P 500 DV ARIST | 43,053 | 46,913 | +3,860 | 4,139 | 5,008 | 0.53% | +870 |
| SECUREWORKS CORP | 290,700 | 327,516 | +36,816 | 2,035 | 2,899 | 0.31% | +864 |
| QUANTA SVCS INC | 0 | 9,678 | +9,678 | 0 | 2,886 | 0.31% | +2,886 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 206,200 | +206,200 | 0 | 1,860 | 0.20% | +1,860 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 41,675 | +41,675 | 0 | 788 | 0.08% | +788 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 54,500 | +54,500 | 0 | 780 | 0.08% | +780 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,363 | +1,363 | 0 | 734 | 0.08% | +734 |
| FEDEX CORP(FDX) | 0 | 4,222 | +4,222 | 0 | 1,156 | 0.12% | +1,156 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 105,907 | 108,919 | +3,012 | 5,798 | 6,449 | 0.68% | +651 |
| FIRST TR VALUE LINE DIVID IN SHS | 98,650 | 102,378 | +3,728 | 4,020 | 4,657 | 0.49% | +637 |
| BROADCOM INC(AVGO) | 0 | 31,810 | +31,810 | 0 | 5,487 | 0.58% | +5,487 |
| ORACLE CORP(ORCL) | 0 | 11,940 | +11,940 | 0 | 2,035 | 0.22% | +2,035 |
| ISHARES TR | 0 | 10,615 | +10,615 | 0 | 1,016 | 0.11% | +1,016 |
| NIKE INC(NKE) | 0 | 6,920 | +6,920 | 0 | 612 | 0.06% | +612 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,160 | +26,160 | 0 | 594 | 0.06% | +594 |
| SALESFORCE INC(CRM) | 0 | 9,213 | +9,213 | 0 | 2,522 | 0.27% | +2,522 |
| HOME DEPOT INC(HD) | 0 | 14,272 | +14,272 | 0 | 5,783 | 0.61% | +5,783 |
| META PLATFORMS INC(META) | 0 | 11,483 | +11,483 | 0 | 6,574 | 0.70% | +6,574 |
| MCDONALDS CORP(MCD) | 0 | 7,041 | +7,041 | 0 | 2,144 | 0.23% | +2,144 |
| VANGUARD INDEX FDS | 0 | 17,396 | +17,396 | 0 | 6,679 | 0.71% | +6,679 |
| DEERE & CO(DE) | 0 | 1,877 | +1,877 | 0 | 784 | 0.08% | +784 |
| ISHARES SILVER TR(SLV) | 0 | 42,318 | +42,318 | 0 | 1,202 | 0.13% | +1,202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,695 | +6,695 | 0 | 3,914 | 0.41% | +3,914 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,217 | +22,217 | 0 | 459 | 0.05% | +459 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 25,000 | +25,000 | 0 | 444 | 0.05% | +444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,842 | 18,746 | +1,904 | 2,455 | 2,887 | 0.31% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 87,372 | 98,760 | +11,388 | 2,527 | 2,952 | 0.31% | +425 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 25,605 | +25,605 | 0 | 421 | 0.04% | +421 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,823 | +2,823 | 0 | 409 | 0.04% | +409 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,549 | +2,549 | 0 | 1,259 | 0.13% | +1,259 |
| ONESPAN INC | 181,800 | 163,550 | -18,250 | 2,331 | 2,726 | 0.29% | +396 |
| SHOPIFY INC(SHOP) | 0 | 9,222 | +9,222 | 0 | 739 | 0.08% | +739 |
| FIDELITY MERRIMACK STR TR | 0 | 8,138 | +8,138 | 0 | 380 | 0.04% | +380 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,883 | +1,883 | 0 | 378 | 0.04% | +378 |
| MITEK SYS INC | 0 | 42,894 | +42,894 | 0 | 372 | 0.04% | +372 |
| FISERV INC(FISV) | 0 | 12,067 | +12,067 | 0 | 2,168 | 0.23% | +2,168 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 17,055 | +17,055 | 0 | 679 | 0.07% | +679 |
| ANALOG DEVICES INC(ADI) | 0 | 1,585 | +1,585 | 0 | 365 | 0.04% | +365 |
| CATERPILLAR INC(CAT) | 0 | 5,999 | +5,999 | 0 | 2,346 | 0.25% | +2,346 |
| ABBVIE INC(ABBV) | 0 | 15,569 | +15,569 | 0 | 3,075 | 0.33% | +3,075 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 17,222 | +17,222 | 0 | 353 | 0.04% | +353 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,850 | 65,435 | +1,585 | 2,625 | 2,965 | 0.31% | +341 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,830 | +3,830 | 0 | 987 | 0.10% | +987 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,184 | +5,184 | 0 | 1,133 | 0.12% | +1,133 |
| SERVICENOW INC(NOW) | 0 | 4,006 | +4,006 | 0 | 3,583 | 0.38% | +3,583 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 216,105 | 237,338 | +21,233 | 2,146 | 2,480 | 0.26% | +334 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,046 | +7,046 | 0 | 333 | 0.04% | +333 |
| ISHARES TR MRNGSTR INC ETF | 0 | 32,255 | +32,255 | 0 | 666 | 0.07% | +666 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 21,100 | +21,100 | 0 | 319 | 0.03% | +319 |
| SILA REALTY TRUST INC | 0 | 12,484 | +12,484 | 0 | 316 | 0.03% | +316 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,235 | +4,235 | 0 | 312 | 0.03% | +312 |
| DISNEY WALT CO(DIS) | 0 | 16,848 | +16,848 | 0 | 1,621 | 0.17% | +1,621 |
| ELI LILLY & CO(LLY) | 4,516 | 4,956 | +440 | 4,088 | 4,391 | 0.47% | +303 |
| SPDR GOLD TR(GLD) | 0 | 9,609 | +9,609 | 0 | 2,336 | 0.25% | +2,336 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 25,000 | +25,000 | 0 | 1,018 | 0.11% | +1,018 |
| ZEVRA THERAPEUTICS INC | 0 | 148,802 | +148,802 | 0 | 1,033 | 0.11% | +1,033 |
| VANGUARD WHITEHALL FDS | 0 | 18,854 | +18,854 | 0 | 2,417 | 0.26% | +2,417 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,270 | +2,270 | 0 | 1,327 | 0.14% | +1,327 |
| XPEL INC(XPEL) | 0 | 6,802 | +6,802 | 0 | 295 | 0.03% | +295 |
| GE VERNOVA INC(GEV) | 2,958 | 3,136 | +178 | 507 | 800 | 0.08% | +292 |
| INTUITIVE SURGICAL INC | 0 | 20,488 | +20,488 | 0 | 1,169 | 0.12% | +1,169 |
| DROPBOX INC(DBX) | 0 | 11,275 | +11,275 | 0 | 287 | 0.03% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 4,731 | +4,731 | 0 | 287 | 0.03% | +287 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,710 | +5,710 | 0 | 282 | 0.03% | +282 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,140 | +14,140 | 0 | 492 | 0.05% | +492 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,381 | +6,381 | 0 | 664 | 0.07% | +664 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,355 | +2,355 | 0 | 712 | 0.08% | +712 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,452 | +2,452 | 0 | 274 | 0.03% | +274 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,372 | +3,372 | 0 | 271 | 0.03% | +271 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,819 | +1,819 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 0 | 4,234 | +4,234 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 4,210 | 6,088 | +1,878 | 449 | 712 | 0.08% | +263 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,838 | +3,838 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 27,852 | 29,282 | +1,430 | 2,704 | 2,965 | 0.31% | +262 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,033 | +2,033 | 0 | 259 | 0.03% | +259 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,117 | +20,117 | 0 | 1,701 | 0.18% | +1,701 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 77,700 | +77,700 | 0 | 493 | 0.05% | +493 |