Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 102,165 | +102,165 | 0 | 9,277 | 4.46% | +9,277 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 207,299 | +207,299 | 0 | 9,430 | 4.54% | +9,430 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 130,940 | +130,940 | 0 | 10,361 | 4.99% | +10,361 |
| SCHWAB STRATEGIC TR | 0 | 259,133 | +259,133 | 0 | 10,656 | 5.13% | +10,656 |
| SCHWAB STRATEGIC TR | 242,568 | 245,216 | +2,648 | 6,443 | 7,155 | 3.44% | +713 |
| RTX CORPORATION(RTX) | 0 | 5,557 | +5,557 | 0 | 673 | 0.32% | +673 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 48,830 | +48,830 | 0 | 5,462 | 2.63% | +5,462 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 252,236 | +252,236 | 0 | 5,650 | 2.72% | +5,650 |
| APPLE INC(AAPL) | 11,730 | 12,224 | +494 | 2,471 | 2,848 | 1.37% | +378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,460 | 3,450 | +990 | 425 | 763 | 0.37% | +337 |
| TARGET CORP(TGT) | 0 | 1,981 | +1,981 | 0 | 309 | 0.15% | +309 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,712 | +2,712 | 0 | 288 | 0.14% | +288 |
| TESLA INC(TSLA) | 4,015 | 4,055 | +40 | 794 | 1,061 | 0.51% | +266 |
| ISHARES TR | 0 | 20,865 | +20,865 | 0 | 3,960 | 1.91% | +3,960 |
| ISHARES TR | 0 | 15,656 | +15,656 | 0 | 3,458 | 1.66% | +3,458 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,174 | +3,174 | 0 | 245 | 0.12% | +245 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 51,991 | +51,991 | 0 | 2,820 | 1.36% | +2,820 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,805 | +5,805 | 0 | 237 | 0.11% | +237 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,337 | +6,337 | 0 | 229 | 0.11% | +229 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,498 | +1,498 | 0 | 226 | 0.11% | +226 |
| BEST BUY INC(BBY) | 0 | 2,149 | +2,149 | 0 | 222 | 0.11% | +222 |
| EASTMAN CHEM CO(EMN) | 0 | 1,955 | +1,955 | 0 | 219 | 0.11% | +219 |
| SEMPRA(SRE) | 0 | 2,521 | +2,521 | 0 | 211 | 0.10% | +211 |
| EQUINIX INC(EQIX) | 0 | 234 | +234 | 0 | 208 | 0.10% | +208 |
| SAP SE(SAP) | 0 | 887 | +887 | 0 | 203 | 0.10% | +203 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 1,449 | 1,639 | 0.79% | +190 |
| BLACKROCK INC(BLK) | 453 | 551 | +98 | 357 | 523 | 0.25% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 15,318 | 15,439 | +121 | 3,098 | 3,255 | 1.57% | +157 |
| META PLATFORMS INC(META) | 1,382 | 1,476 | +94 | 697 | 845 | 0.41% | +148 |
| VANGUARD INTL EQUITY INDEX F | 37,659 | 37,425 | -234 | 1,648 | 1,791 | 0.86% | +143 |
| ISHARES TR | 23,354 | 23,049 | -305 | 8,513 | 8,652 | 4.16% | +140 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 10,545 | +10,545 | 0 | 139 | 0.07% | +139 |
| BROADCOM INC(AVGO) | 702 | 7,295 | +6,593 | 1,127 | 1,258 | 0.61% | +131 |
| HOME DEPOT INC(HD) | 0 | 1,274 | +1,274 | 0 | 516 | 0.25% | +516 |
| TIMKEN CO(TKR) | 26,006 | 26,006 | 0 | 2,084 | 2,192 | 1.05% | +108 |
| ISHARES TR | 28,627 | 29,291 | +664 | 1,467 | 1,574 | 0.76% | +106 |
| COCA COLA CO(KO) | 3,554 | 4,589 | +1,035 | 226 | 330 | 0.16% | +104 |
| NETFLIX INC(NFLX) | 1,834 | 1,877 | +43 | 1,238 | 1,331 | 0.64% | +94 |
| NISOURCE INC(NI) | 15,292 | 15,340 | +48 | 441 | 532 | 0.26% | +91 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,021 | 5,042 | +21 | 317 | 406 | 0.20% | +89 |
| PEPSICO INC(PEP) | 1,854 | 2,315 | +461 | 306 | 394 | 0.19% | +88 |
| ABBVIE INC(ABBV) | 2,620 | 2,710 | +90 | 449 | 535 | 0.26% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 2,251 | 2,324 | +73 | 350 | 430 | 0.21% | +80 |
| PROCTER AND GAMBLE CO(PG) | 9,048 | 9,072 | +24 | 1,492 | 1,571 | 0.76% | +79 |
| MCDONALDS CORP(MCD) | 1,178 | 1,236 | +58 | 300 | 376 | 0.18% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 1,802 | 1,799 | -3 | 815 | 891 | 0.43% | +76 |
| JOHNSON & JOHNSON(JNJ) | 3,473 | 3,598 | +125 | 508 | 583 | 0.28% | +75 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 110,972 | 110,754 | -218 | 2,713 | 2,783 | 1.34% | +70 |
| EMBRAER S.A.(EMBJ) | 10,280 | 9,472 | -808 | 265 | 335 | 0.16% | +70 |
| T-MOBILE US INC(TMUS) | 1,659 | 1,743 | +84 | 292 | 360 | 0.17% | +67 |
| COMCAST CORP NEW(CCZ) | 0 | 22,167 | +22,167 | 0 | 926 | 0.45% | +926 |
| UNION PAC CORP(UNP) | 0 | 1,585 | +1,585 | 0 | 391 | 0.19% | +391 |
| SERVICENOW INC(NOW) | 582 | 574 | -8 | 458 | 513 | 0.25% | +56 |
| MEDTRONIC PLC(MDT) | 0 | 3,936 | +3,936 | 0 | 354 | 0.17% | +354 |
| CATERPILLAR INC(CAT) | 761 | 769 | +8 | 254 | 301 | 0.14% | +47 |
| ABBOTT LABS | 2,801 | 2,962 | +161 | 291 | 338 | 0.16% | +47 |
| AT&T INC(T) | 14,420 | 14,526 | +106 | 276 | 320 | 0.15% | +44 |
| INTUITIVE SURGICAL INC | 523 | 558 | +35 | 233 | 274 | 0.13% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 752 | 761 | +9 | 228 | 269 | 0.13% | +41 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,502 | 14,921 | +419 | 697 | 737 | 0.35% | +40 |
| EXXON MOBIL CORP | 8,774 | 8,959 | +185 | 1,010 | 1,050 | 0.51% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 2,932 | 3,351 | +419 | 213 | 252 | 0.12% | +39 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,162 | 10,162 | 0 | 181 | 220 | 0.11% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,172 | 1,178 | +6 | 638 | 676 | 0.33% | +38 |
| VISA INC(V) | 1,831 | 1,877 | +46 | 481 | 516 | 0.25% | +35 |
| CSX CORP(CSX) | 7,465 | 8,189 | +724 | 250 | 283 | 0.14% | +33 |
| ISHARES TR | 4,600 | 4,600 | 0 | 373 | 405 | 0.20% | +32 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 0 | 53,234 | +53,234 | 0 | 1,053 | 0.51% | +1,053 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,401 | 1,368 | -33 | 750 | 779 | 0.37% | +29 |
| EATON CORP PLC(ETN) | 1,306 | 1,321 | +15 | 409 | 438 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 6,421 | 6,461 | +40 | 305 | 333 | 0.16% | +28 |
| PROLOGIS INC.(PLD) | 1,817 | 1,833 | +16 | 204 | 231 | 0.11% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,070 | 1,005 | -65 | 435 | 463 | 0.22% | +27 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,099 | +4,099 | 0 | 302 | 0.15% | +302 |
| HALEON PLC(HLN) | 10,476 | 10,689 | +213 | 87 | 113 | 0.05% | +27 |
| VANGUARD TAX-MANAGED FDS | 7,619 | 7,619 | 0 | 377 | 402 | 0.19% | +26 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 86,180 | 86,123 | -57 | 1,783 | 1,809 | 0.87% | +26 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 73 | 95 | 0.05% | +22 |
| SPDR SER TR ST STR SP DIV | 4,497 | 4,170 | -327 | 572 | 592 | 0.29% | +20 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 214 | 233 | 0.11% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,221 | 3,325 | +104 | 560 | 577 | 0.28% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,652 | 8,641 | -11 | 279 | 296 | 0.14% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 18,139 | 18,412 | +273 | 135 | 152 | 0.07% | +17 |
| PFIZER INC(PFE) | 8,992 | 9,242 | +250 | 252 | 267 | 0.13% | +16 |
| VIVAKOR INC | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| MICROSOFT CORP(MSFT) | 5,138 | 5,368 | +230 | 2,297 | 2,310 | 1.11% | +13 |
| ISHARES TR | 760 | 760 | 0 | 226 | 239 | 0.11% | +13 |
| ALPHABET INC(GOOG) | 3,186 | 3,568 | +382 | 580 | 592 | 0.28% | +11 |
| ANALOG DEVICES INC(ADI) | 1,207 | 1,244 | +37 | 276 | 286 | 0.14% | +11 |
| MASTERCARD INCORPORATED(MA) | 566 | 524 | -42 | 250 | 259 | 0.12% | +9 |
| SHOPIFY INC(SHOP) | 3,547 | 3,036 | -511 | 234 | 243 | 0.12% | +9 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 270 | 279 | 0.13% | +9 |
| ORACLE CORP(ORCL) | 3,389 | 2,845 | -544 | 479 | 485 | 0.23% | +6 |
| ISHARES TR | 12,409 | 11,693 | -716 | 972 | 978 | 0.47% | +6 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 299 | 303 | 0.15% | +4 |
| ARISTA NETWORKS INC | 878 | 806 | -72 | 308 | 309 | 0.15% | +2 |
| WILLIAMS COS INC(WMB) | 8,793 | 8,205 | -588 | 374 | 375 | 0.18% | +1 |
| QURATE RETAIL INC | 13,470 | 13,470 | 0 | 8 | 8 | 0.00% | -0 |
| ADOBE INC(ADBE) | 365 | 387 | +22 | 203 | 200 | 0.10% | -2 |
| CEMEX SAB DE CV(CX) | 11,146 | 11,146 | 0 | 71 | 68 | 0.03% | -3 |