Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,380 | +11,380 | 0 | 1,209 | 0.62% | +1,209 |
| QUANTA SVCS INC | 0 | 3,013 | +3,013 | 0 | 927 | 0.47% | +927 |
| ELI LILLY & CO(LLY) | 0 | 733 | +733 | 0 | 659 | 0.34% | +659 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,396 | +11,396 | 0 | 646 | 0.33% | +646 |
| SPDR S&P 500 ETF TR(SPY) | 25,250 | 25,882 | +632 | 14,173 | 14,696 | 7.49% | +523 |
| PACER FDS TR US CASH COWS 100 | 0 | 146,837 | +146,837 | 0 | 8,552 | 4.36% | +8,552 |
| PACER FDS TR EMRG MKT CASH | 0 | 273,235 | +273,235 | 0 | 6,197 | 3.16% | +6,197 |
| ISHARES TR | 97,691 | 98,850 | +1,159 | 5,702 | 6,114 | 3.11% | +412 |
| SPDR SER TR ST STR SP600SM C | 0 | 50,911 | +50,911 | 0 | 4,310 | 2.20% | +4,310 |
| SPDR SER TR ST STR SP400VAL | 0 | 56,111 | +56,111 | 0 | 4,417 | 2.25% | +4,417 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,152 | +29,152 | 0 | 5,165 | 2.63% | +5,165 |
| LOCKHEED MARTIN CORP(LMT) | 2,426 | 2,304 | -122 | 1,118 | 1,395 | 0.71% | +277 |
| SPDR SER TR ST STR SP HOME | 0 | 15,358 | +15,358 | 0 | 1,863 | 0.95% | +1,863 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,930 | +20,930 | 0 | 2,829 | 1.44% | +2,829 |
| ISHARES TR | 18,196 | 18,312 | +116 | 3,334 | 3,575 | 1.82% | +240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,458 | +11,458 | 0 | 239 | 0.12% | +239 |
| CATERPILLAR INC(CAT) | 0 | 3,022 | +3,022 | 0 | 1,203 | 0.61% | +1,203 |
| BROADCOM INC(AVGO) | 0 | 1,306 | +1,306 | 0 | 229 | 0.12% | +229 |
| TOLL BROTHERS INC(TOL) | 0 | 1,426 | +1,426 | 0 | 215 | 0.11% | +215 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 5,849 | +5,849 | 0 | 212 | 0.11% | +212 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,197 | +1,197 | 0 | 208 | 0.11% | +208 |
| SPDR SER TR ST STR P500VAL | 0 | 86,319 | +86,319 | 0 | 4,518 | 2.30% | +4,518 |
| SPDR SER TR ST STR SP600 SML | 47,516 | 47,924 | +408 | 1,968 | 2,137 | 1.09% | +169 |
| SPDR GOLD TR(GLD) | 7,729 | 7,632 | -97 | 1,695 | 1,864 | 0.95% | +168 |
| VANGUARD BD INDEX FDS | 50,933 | 51,975 | +1,042 | 3,689 | 3,843 | 1.96% | +153 |
| ISHARES TR | 0 | 23,877 | +23,877 | 0 | 1,605 | 0.82% | +1,605 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,831 | 53,079 | -752 | 2,256 | 2,393 | 1.22% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,249 | +17,249 | 0 | 1,613 | 0.82% | +1,613 |
| ISHARES TR | 33,302 | 33,534 | +232 | 1,468 | 1,588 | 0.81% | +121 |
| SPDR SER TR ST STR SP AERO | 11,940 | 11,395 | -545 | 1,696 | 1,810 | 0.92% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,702 | +7,702 | 0 | 849 | 0.43% | +849 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 117,755 | 118,009 | +254 | 4,251 | 4,358 | 2.22% | +107 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,301 | +17,301 | 0 | 1,642 | 0.84% | +1,642 |
| SPDR SER TR ST STR P500ETF | 97,128 | 97,455 | +327 | 6,409 | 6,507 | 3.31% | +98 |
| NVIDIA CORPORATION(NVDA) | 12,853 | 14,296 | +1,443 | 1,734 | 1,826 | 0.93% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,900 | 14,992 | +92 | 2,180 | 2,263 | 1.15% | +83 |
| META PLATFORMS INC(META) | 1,583 | 1,586 | +3 | 846 | 927 | 0.47% | +81 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,534 | 9,252 | -1,282 | 670 | 744 | 0.38% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 8,662 | 8,996 | +334 | 600 | 671 | 0.34% | +71 |
| COMPOSECURE INC | 21,999 | 21,999 | 0 | 11 | 79 | 0.04% | +68 |
| ISHARES TR | 14,794 | 14,997 | +203 | 1,713 | 1,781 | 0.91% | +67 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,856 | 6,278 | +1,422 | 272 | 340 | 0.17% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,399 | 23,147 | -6,252 | 836 | 900 | 0.46% | +65 |
| DELL TECHNOLOGIES INC(DELL) | 4,638 | 6,216 | +1,578 | 676 | 740 | 0.38% | +64 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,167 | 9,252 | +85 | 671 | 731 | 0.37% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,036 | 4,689 | +653 | 742 | 802 | 0.41% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,037 | 1,848 | -189 | 362 | 420 | 0.21% | +57 |
| ISHARES TR | 0 | 21,647 | +21,647 | 0 | 1,777 | 0.91% | +1,777 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,856 | 6,993 | +137 | 1,313 | 1,364 | 0.69% | +52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,071 | 21,198 | +127 | 1,850 | 1,901 | 0.97% | +51 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 15,583 | +15,583 | 0 | 697 | 0.36% | +697 |
| ISHARES TR | 23,503 | 23,540 | +37 | 1,821 | 1,866 | 0.95% | +44 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 5,833 | +5,833 | 0 | 387 | 0.20% | +387 |
| BORGWARNER INC | 6,747 | 7,414 | +667 | 217 | 260 | 0.13% | +43 |
| ISHARES TR MSCI USA MMENTM | 7,905 | 8,082 | +177 | 1,594 | 1,635 | 0.83% | +41 |
| MUELLER WTR PRODS INC(MWA) | 10,922 | 10,629 | -293 | 202 | 242 | 0.12% | +40 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 16,462 | 17,268 | +806 | 498 | 537 | 0.27% | +39 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 12,274 | +12,274 | 0 | 725 | 0.37% | +725 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 8,288 | +8,288 | 0 | 575 | 0.29% | +575 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 20,948 | +20,948 | 0 | 508 | 0.26% | +508 |
| GRAINGER W W INC(GWW) | 0 | 240 | +240 | 0 | 245 | 0.13% | +245 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 32,077 | 31,797 | -280 | 620 | 648 | 0.33% | +28 |
| NASDAQ INC(NDAQ) | 10,154 | 9,196 | -958 | 626 | 652 | 0.33% | +26 |
| PACKAGING CORP AMER(PKG) | 1,116 | 1,054 | -62 | 201 | 225 | 0.11% | +24 |
| PARSONS CORP DEL(PSN) | 3,163 | 2,588 | -575 | 251 | 275 | 0.14% | +23 |
| ISHARES TR | 0 | 17,034 | +17,034 | 0 | 1,890 | 0.96% | +1,890 |
| ISHARES TR | 3,119 | 3,114 | -5 | 357 | 379 | 0.19% | +22 |
| ISHARES TR | 0 | 6,532 | +6,532 | 0 | 528 | 0.27% | +528 |
| CONSOL ENERGY INC NEW | 2,640 | 2,615 | -25 | 261 | 281 | 0.14% | +21 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 16,497 | 16,294 | -203 | 574 | 594 | 0.30% | +20 |
| VUZIX CORP | 0 | 15,000 | +15,000 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 27,926 | 28,108 | +182 | 369 | 385 | 0.20% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 559 | +559 | 0 | 316 | 0.16% | +316 |
| PROSHARES TR S&P MDCP 400 DIV | 3,504 | 3,384 | -120 | 257 | 272 | 0.14% | +14 |
| COSTCO WHSL CORP NEW(COST) | 810 | 836 | +26 | 716 | 730 | 0.37% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,096 | +9,096 | 0 | 281 | 0.14% | +281 |
| CASEYS GEN STORES INC(CASY) | 552 | 572 | +20 | 201 | 213 | 0.11% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,154 | +3,154 | 0 | 394 | 0.20% | +394 |
| SMITH A O CORP(AOS) | 2,543 | 2,514 | -29 | 211 | 222 | 0.11% | +11 |
| HESS CORP | 2,992 | 3,221 | +229 | 442 | 452 | 0.23% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,448 | 2,812 | +364 | 689 | 698 | 0.36% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,418 | 1,441 | +23 | 295 | 304 | 0.15% | +9 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 30,136 | 29,944 | -192 | 556 | 566 | 0.29% | +9 |
| DOVER CORP(DOV) | 1,142 | 1,136 | -6 | 204 | 213 | 0.11% | +9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 0 | 7,510 | +7,510 | 0 | 307 | 0.16% | +307 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,608 | 4,537 | -71 | 259 | 267 | 0.14% | +8 |
| ISHARES TR CORE INTL AGGR | 7,982 | 7,891 | -91 | 400 | 407 | 0.21% | +6 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 21,084 | 20,933 | -151 | 583 | 589 | 0.30% | +6 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 14,261 | 14,486 | +225 | 216 | 222 | 0.11% | +6 |
| ISHARES TR CORE DIV GRWTH | 5,371 | 5,135 | -236 | 313 | 319 | 0.16% | +6 |
| ZOETIS INC(ZTS) | 3,583 | 3,346 | -237 | 622 | 627 | 0.32% | +5 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,653 | 9,543 | -110 | 419 | 424 | 0.22% | +5 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,142 | 7,232 | +90 | 998 | 1,002 | 0.51% | +4 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 31,958 | 31,802 | -156 | 602 | 606 | 0.31% | +3 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 17,815 | 17,593 | -222 | 372 | 375 | 0.19% | +3 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,158 | +11,158 | 0 | 244 | 0.12% | +244 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,418 | 2,264 | -154 | 647 | 649 | 0.33% | +2 |
| ISHARES TR | 11,343 | 11,222 | -121 | 1,594 | 1,596 | 0.81% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,427 | +8,427 | 0 | 412 | 0.21% | +412 |
| STRYKER CORPORATION(SYK) | 615 | 604 | -11 | 207 | 208 | 0.11% | +1 |