Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,517 | 120,049 | +19,532 | 55,006 | 69,247 | 7.33% | +14,241 |
| FIDELITY COVINGTON TRUST | 84,181 | 200,738 | +116,557 | 3,938 | 10,167 | 1.08% | +6,229 |
| 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 |
| 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) | 9,842 | 9,751 | -91 | 6,365 | 7,896 | 0.84% | +1,531 |
| 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) | 47,889 | 57,672 | +9,783 | 5,111 | 6,425 | 0.68% | +1,314 |
| BERKSHIRE HATHAWAY INC DEL | 24,834 | 24,677 | -157 | 10,102 | 11,358 | 1.20% | +1,255 |
| ADTRAN HOLDINGS INC(ADTN) | 643,950 | 778,850 | +134,900 | 3,387 | 4,619 | 0.49% | +1,231 |
| UNISYS CORP(UIS) | 779,400 | 770,900 | -8,500 | 3,219 | 4,379 | 0.46% | +1,160 |
| METLIFE INC(MET) | 4,203 | 17,529 | +13,326 | 295 | 1,446 | 0.15% | +1,151 |
| 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) | 20,943 | 19,572 | -1,371 | 4,144 | 5,121 | 0.54% | +976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,842 | 15,187 | +1,345 | 2,394 | 3,358 | 0.36% | +964 |
| RTX CORPORATION(RTX) | 42,116 | 42,268 | +152 | 4,228 | 5,121 | 0.54% | +893 |
| MERCADOLIBRE INC(MELI) | 1,919 | 1,963 | +44 | 3,153 | 4,027 | 0.43% | +874 |
| 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 | 8,049 | 9,678 | +1,629 | 2,045 | 2,886 | 0.31% | +840 |
| VIAVI SOLUTIONS INC(VIAV) | 154,400 | 206,200 | +51,800 | 1,061 | 1,860 | 0.20% | +799 |
| 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) | 1,474 | 4,222 | +2,748 | 442 | 1,156 | 0.12% | +713 |
| 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) | 3,025 | 31,810 | +28,785 | 4,857 | 5,487 | 0.58% | +631 |
| ORACLE CORP(ORCL) | 10,021 | 11,940 | +1,919 | 1,415 | 2,035 | 0.22% | +620 |
| ISHARES TR | 4,290 | 10,615 | +6,325 | 397 | 1,016 | 0.11% | +619 |
| 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) | 7,523 | 9,213 | +1,690 | 1,934 | 2,522 | 0.27% | +588 |
| HOME DEPOT INC(HD) | 15,092 | 14,272 | -820 | 5,195 | 5,783 | 0.61% | +588 |
| META PLATFORMS INC(META) | 11,990 | 11,483 | -507 | 6,046 | 6,574 | 0.70% | +528 |
| MCDONALDS CORP(MCD) | 6,349 | 7,041 | +692 | 1,618 | 2,144 | 0.23% | +526 |
| VANGUARD INDEX FDS | 16,481 | 17,396 | +915 | 6,164 | 6,679 | 0.71% | +515 |
| DEERE & CO(DE) | 834 | 1,877 | +1,043 | 312 | 784 | 0.08% | +472 |
| ISHARES SILVER TR(SLV) | 27,585 | 42,318 | +14,733 | 733 | 1,202 | 0.13% | +469 |
| UNITEDHEALTH GROUP INC(UNH) | 6,772 | 6,695 | -77 | 3,449 | 3,914 | 0.41% | +465 |
| 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) | 1,952 | 2,549 | +597 | 861 | 1,259 | 0.13% | +398 |
| ONESPAN INC(OSPN) | 181,800 | 163,550 | -18,250 | 2,331 | 2,726 | 0.29% | +396 |
| SHOPIFY INC(SHOP) | 5,333 | 9,222 | +3,889 | 352 | 739 | 0.08% | +387 |
| 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(MITK) | 0 | 42,894 | +42,894 | 0 | 372 | 0.04% | +372 |
| FISERV INC(FISV) | 12,067 | 12,067 | 0 | 1,798 | 2,168 | 0.23% | +369 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,213 | 17,055 | +7,842 | 313 | 679 | 0.07% | +367 |
| ANALOG DEVICES INC(ADI) | 0 | 1,585 | +1,585 | 0 | 365 | 0.04% | +365 |
| CATERPILLAR INC(CAT) | 5,960 | 5,999 | +39 | 1,985 | 2,346 | 0.25% | +361 |
| ABBVIE INC(ABBV) | 15,851 | 15,569 | -282 | 2,719 | 3,075 | 0.33% | +356 |
| 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) | 2,518 | 3,830 | +1,312 | 648 | 987 | 0.10% | +339 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,915 | 5,184 | +1,269 | 795 | 1,133 | 0.12% | +338 |
| SERVICENOW INC(NOW) | 4,129 | 4,006 | -123 | 3,248 | 3,583 | 0.38% | +335 |
| 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 | 17,355 | 32,255 | +14,900 | 344 | 666 | 0.07% | +322 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 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) | 13,206 | 16,848 | +3,642 | 1,311 | 1,621 | 0.17% | +309 |
| ELI LILLY & CO(LLY) | 4,516 | 4,956 | +440 | 4,088 | 4,391 | 0.47% | +303 |
| SPDR GOLD TR(GLD) | 9,461 | 9,609 | +148 | 2,034 | 2,336 | 0.25% | +301 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 16,650 | 25,000 | +8,350 | 717 | 1,018 | 0.11% | +301 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 149,532 | 148,802 | -730 | 733 | 1,033 | 0.11% | +300 |
| VANGUARD WHITEHALL FDS | 17,866 | 18,854 | +988 | 2,119 | 2,417 | 0.26% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 2,205 | 2,270 | +65 | 1,030 | 1,327 | 0.14% | +297 |
| 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 |
| 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 | 6,405 | 14,140 | +7,735 | 211 | 492 | 0.05% | +281 |
| CONSOLIDATED EDISON INC(ED) | 4,323 | 6,381 | +2,058 | 387 | 664 | 0.07% | +278 |
| GENERAL DYNAMICS CORP(GD) | 1,506 | 2,355 | +849 | 437 | 712 | 0.08% | +274 |
| 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) | 20,366 | 20,117 | -249 | 1,442 | 1,701 | 0.18% | +258 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,200 | 77,700 | +40,500 | 237 | 493 | 0.05% | +256 |
| ISHARES TR HDG MSCI EAFE | 274,559 | 282,809 | +8,250 | 9,762 | 10,017 | 1.06% | +255 |
| GE AEROSPACE(GE) | 9,490 | 9,351 | -139 | 1,509 | 1,763 | 0.19% | +255 |