Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 127,296 | +127,296 | 0 | 9,787 | 2.70% | +9,787 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 97,987 | +97,987 | 0 | 7,868 | 2.17% | +7,868 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,874 | 144,632 | +63,758 | 7,587 | 13,960 | 3.86% | +6,373 |
| TEMA ETF TRUST | 0 | 184,211 | +184,211 | 0 | 6,189 | 1.71% | +6,189 |
| VANGUARD ADMIRAL FDS INC | 0 | 39,105 | +39,105 | 0 | 4,684 | 1.29% | +4,684 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 181,231 | +181,231 | 0 | 4,513 | 1.25% | +4,513 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 146,915 | +146,915 | 0 | 4,355 | 1.20% | +4,355 |
| ISHARES TR | 0 | 40,548 | +40,548 | 0 | 4,137 | 1.14% | +4,137 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 107,574 | 181,635 | +74,061 | 2,896 | 5,057 | 1.40% | +2,161 |
| FIDELITY MERRIMACK STR TR | 66,224 | 108,122 | +41,898 | 2,975 | 5,054 | 1.40% | +2,078 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 199,013 | 226,319 | +27,306 | 6,643 | 8,233 | 2.28% | +1,590 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 139,160 | 148,788 | +9,628 | 8,389 | 9,647 | 2.67% | +1,259 |
| ISHARES TR MSCI INDIA SM CP | 64,025 | 73,330 | +9,305 | 5,178 | 6,306 | 1.74% | +1,128 |
| DBX ETF TR | 180,019 | 197,955 | +17,936 | 7,938 | 9,031 | 2.50% | +1,092 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 65,350 | +65,350 | 0 | 3,300 | 0.91% | +3,300 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 0 | 399,276 | +399,276 | 0 | 10,314 | 2.85% | +10,314 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 170,626 | +170,626 | 0 | 7,762 | 2.15% | +7,762 |
| NVIDIA CORPORATION(NVDA) | 3,931 | 10,319 | +6,388 | 486 | 1,253 | 0.35% | +768 |
| TESLA INC(TSLA) | 0 | 2,923 | +2,923 | 0 | 765 | 0.21% | +765 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 33,463 | +33,463 | 0 | 1,716 | 0.47% | +1,716 |
| DBX ETF TR | 41,080 | 65,355 | +24,275 | 1,048 | 1,708 | 0.47% | +660 |
| ISHARES TR | 11,401 | 16,972 | +5,571 | 1,215 | 1,844 | 0.51% | +629 |
| APPLE INC(AAPL) | 18,768 | 19,594 | +826 | 3,953 | 4,565 | 1.26% | +613 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 109,608 | +109,608 | 0 | 5,415 | 1.50% | +5,415 |
| CYBERARK SOFTWARE LTD | 0 | 1,684 | +1,684 | 0 | 491 | 0.14% | +491 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,575 | +7,575 | 0 | 401 | 0.11% | +401 |
| VANGUARD INDEX FDS | 12,291 | 12,271 | -20 | 6,147 | 6,475 | 1.79% | +328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 919 | 2,350 | +1,431 | 352 | 659 | 0.18% | +307 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 295 | 0.08% | +295 |
| QUALCOMM INC(QCOM) | 1,548 | 3,432 | +1,884 | 308 | 584 | 0.16% | +275 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 266 | 0.07% | +266 |
| ADOBE INC(ADBE) | 0 | 505 | +505 | 0 | 261 | 0.07% | +261 |
| EBAY INC.(EBAY) | 0 | 3,960 | +3,960 | 0 | 258 | 0.07% | +258 |
| ISHARES TR | 0 | 435 | +435 | 0 | 251 | 0.07% | +251 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 35,822 | +35,822 | 0 | 2,714 | 0.75% | +2,714 |
| META PLATFORMS INC(META) | 0 | 407 | +407 | 0 | 233 | 0.06% | +233 |
| EMERSON ELEC CO(EMR) | 0 | 2,089 | +2,089 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 1,003 | +1,003 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 686 | +686 | 0 | 216 | 0.06% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,844 | 5,844 | 0 | 2,286 | 2,473 | 0.68% | +187 |
| WALMART INC(WMT) | 14,560 | 14,461 | -99 | 986 | 1,168 | 0.32% | +182 |
| MICROSOFT CORP(MSFT) | 4,062 | 4,624 | +562 | 1,815 | 1,990 | 0.55% | +174 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 76,477 | 74,110 | -2,367 | 2,330 | 2,490 | 0.69% | +161 |
| BROADCOM INC(AVGO) | 1,097 | 11,038 | +9,941 | 1,761 | 1,904 | 0.53% | +143 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,557 | +1,557 | 0 | 597 | 0.16% | +597 |
| FISERV INC(FISV) | 4,800 | 4,669 | -131 | 715 | 839 | 0.23% | +123 |
| BLACKROCK INC(BLK) | 847 | 829 | -18 | 667 | 787 | 0.22% | +120 |
| KRAFT HEINZ CO(KHC) | 14,690 | 16,866 | +2,176 | 473 | 592 | 0.16% | +119 |
| PROLOGIS INC.(PLD) | 9,131 | 9,023 | -108 | 1,025 | 1,139 | 0.31% | +114 |
| AMERICAN EXPRESS CO(AXP) | 2,207 | 2,262 | +55 | 511 | 613 | 0.17% | +102 |
| DBX ETF TR | 41,648 | 41,648 | 0 | 1,187 | 1,289 | 0.36% | +102 |
| CUMMINS INC(CMI) | 2,296 | 2,274 | -22 | 636 | 736 | 0.20% | +100 |
| ISHARES TR | 0 | 53,243 | +53,243 | 0 | 3,318 | 0.92% | +3,318 |
| NISOURCE INC(NI) | 19,314 | 18,860 | -454 | 556 | 653 | 0.18% | +97 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 36,166 | +36,166 | 0 | 1,849 | 0.51% | +1,849 |
| PNC FINL SVCS GROUP INC(PNC) | 3,022 | 3,012 | -10 | 470 | 557 | 0.15% | +87 |
| DBX ETF TR | 0 | 203,751 | +203,751 | 0 | 11,158 | 3.08% | +11,158 |
| T-MOBILE US INC(TMUS) | 3,555 | 3,426 | -129 | 626 | 707 | 0.20% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 5,825 | 5,956 | +131 | 1,178 | 1,256 | 0.35% | +78 |
| BALL CORP | 8,624 | 8,757 | +133 | 518 | 595 | 0.16% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,440 | 5,858 | +418 | 945 | 1,017 | 0.28% | +72 |
| ISHARES TR | 2,529 | 2,529 | 0 | 256 | 321 | 0.09% | +66 |
| NETFLIX INC(NFLX) | 2,081 | 2,072 | -9 | 1,404 | 1,470 | 0.41% | +65 |
| MEDTRONIC PLC(MDT) | 6,251 | 6,136 | -115 | 492 | 552 | 0.15% | +60 |
| VISA INC(V) | 2,063 | 2,172 | +109 | 542 | 597 | 0.17% | +56 |
| JUMIA TECHNOLOGIES AG | 0 | 10,365 | +10,365 | 0 | 55 | 0.02% | +55 |
| MCDONALDS CORP(MCD) | 877 | 909 | +32 | 224 | 277 | 0.08% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 620 | 623 | +3 | 316 | 364 | 0.10% | +49 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,234 | 9,063 | -171 | 711 | 759 | 0.21% | +48 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 652 | 677 | +25 | 253 | 296 | 0.08% | +43 |
| APPLIED DIGITAL CORP | 18,484 | 18,484 | 0 | 110 | 152 | 0.04% | +43 |
| AMGEN INC(AMGN) | 872 | 970 | +98 | 272 | 313 | 0.09% | +40 |
| SALESFORCE INC(CRM) | 2,234 | 2,244 | +10 | 574 | 614 | 0.17% | +40 |
| EATON CORP PLC(ETN) | 1,170 | 1,226 | +56 | 367 | 406 | 0.11% | +39 |
| LUCID GROUP INC(LCID) | 0 | 10,726 | +10,726 | 0 | 38 | 0.01% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,445 | +42,445 | 0 | 1,924 | 0.53% | +1,924 |
| PITNEY BOWES INC(PBI) | 0 | 26,514 | +26,514 | 0 | 189 | 0.05% | +189 |
| FIRST TR MORNINGSTAR DIVID L | 37,403 | 34,696 | -2,707 | 1,419 | 1,455 | 0.40% | +37 |
| FIDELITY COVINGTON TRUST | 8,128 | 8,128 | 0 | 558 | 592 | 0.16% | +34 |
| PIMCO ACCESS INCOME FUND | 39,750 | 39,750 | 0 | 628 | 661 | 0.18% | +33 |
| AUTONATION INC(AN) | 1,481 | 1,500 | +19 | 236 | 268 | 0.07% | +32 |
| AMAZON COM INC(AMZN) | 7,293 | 7,733 | +440 | 1,409 | 1,441 | 0.40% | +32 |
| FIDELITY COVINGTON TRUST | 4,216 | 4,216 | 0 | 342 | 373 | 0.10% | +31 |
| CITIZENS FINL GROUP INC(CFG) | 6,029 | 6,029 | 0 | 217 | 248 | 0.07% | +30 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 273 | 301 | 0.08% | +28 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,102 | 8,223 | +121 | 566 | 593 | 0.16% | +27 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 468 | 494 | 0.14% | +26 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,676 | 2,676 | 0 | 328 | 352 | 0.10% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,425 | 15,898 | +473 | 447 | 463 | 0.13% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 578 | 574 | -4 | 314 | 329 | 0.09% | +15 |
| FREEPORT-MCMORAN INC(FCX) | 12,318 | 12,282 | -36 | 599 | 613 | 0.17% | +14 |
| ISHARES TR | 1,965 | 1,965 | 0 | 233 | 247 | 0.07% | +13 |
| PURPLE INNOVATION INC | 66,763 | 81,763 | +15,000 | 69 | 81 | 0.02% | +11 |
| ASTRAZENECA PLC(AZN) | 6,501 | 6,644 | +143 | 507 | 518 | 0.14% | +11 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 12,500 | 12,500 | 0 | 166 | 177 | 0.05% | +10 |
| INVESCO QQQ TR | 1,431 | 1,418 | -13 | 686 | 692 | 0.19% | +6 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,399 | +4,399 | 0 | 462 | 0.13% | +462 |
| AVERY DENNISON CORP | 2,221 | 2,222 | +1 | 486 | 491 | 0.14% | +5 |
| PFIZER INC(PFE) | 10,995 | 10,780 | -215 | 308 | 312 | 0.09% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,337 | 25,236 | -2,101 | 75 | 79 | 0.02% | +4 |