Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 209,445 | 216,557 | +7,112 | 44,113 | 50,458 | 8.52% | +6,344 |
| VANGUARD INDEX FDS | 121,918 | 125,987 | +4,069 | 60,975 | 66,479 | 11.23% | +5,504 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 84,774 | +84,774 | 0 | 5,122 | 0.87% | +5,122 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 108,066 | +108,066 | 0 | 5,041 | 0.85% | +5,041 |
| BLACKROCK ETF TRUST II | 0 | 216,789 | +216,789 | 0 | 5,025 | 0.85% | +5,025 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 99,165 | +99,165 | 0 | 4,900 | 0.83% | +4,900 |
| FIRST TR EXCHANGE TRADED FD | 2,896 | 90,472 | +87,576 | 245 | 2,825 | 0.48% | +2,580 |
| AES CORP(AES) | 0 | 85,940 | +85,940 | 0 | 1,724 | 0.29% | +1,724 |
| TARGET CORP(TGT) | 1,892 | 12,015 | +10,123 | 280 | 1,873 | 0.32% | +1,593 |
| META PLATFORMS INC(META) | 17,874 | 18,366 | +492 | 9,013 | 10,513 | 1.78% | +1,501 |
| NVIDIA CORPORATION(NVDA) | 173,094 | 187,950 | +14,856 | 21,384 | 22,825 | 3.86% | +1,441 |
| QUALCOMM INC(QCOM) | 1,858 | 10,328 | +8,470 | 370 | 1,756 | 0.30% | +1,386 |
| NEXTRACKER INC | 0 | 36,540 | +36,540 | 0 | 1,370 | 0.23% | +1,370 |
| ISHARES TR | 24,635 | 25,506 | +871 | 13,481 | 14,712 | 2.49% | +1,231 |
| MICROSOFT CORP(MSFT) | 22,506 | 25,890 | +3,384 | 10,059 | 11,140 | 1.88% | +1,081 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 85,048 | 98,062 | +13,014 | 3,937 | 5,014 | 0.85% | +1,077 |
| ETFIS SER TR I VIRTUS INFRCAP | 274,309 | 293,314 | +19,005 | 5,769 | 6,696 | 1.13% | +928 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,507 | 29,200 | +3,693 | 5,028 | 5,865 | 0.99% | +837 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,976 | 37,004 | +11,028 | 1,422 | 2,191 | 0.37% | +769 |
| VANGUARD INDEX FDS | 1,270 | 3,872 | +2,602 | 340 | 1,096 | 0.19% | +757 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 28,449 | +28,449 | 0 | 747 | 0.13% | +747 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 29,366 | +29,366 | 0 | 734 | 0.12% | +734 |
| VANGUARD SPECIALIZED FUNDS | 15,986 | 18,392 | +2,406 | 2,918 | 3,643 | 0.62% | +725 |
| TESLA INC(TSLA) | 17,457 | 15,942 | -1,515 | 3,454 | 4,171 | 0.70% | +717 |
| ALPS ETF TR OSHARES US SMLCP | 67,052 | 76,186 | +9,134 | 2,765 | 3,434 | 0.58% | +669 |
| MICROSTRATEGY INC(MSTR) | 1,558 | 16,473 | +14,915 | 2,146 | 2,777 | 0.47% | +631 |
| MP MATERIALS CORP(MP) | 93,229 | 101,125 | +7,896 | 1,187 | 1,785 | 0.30% | +598 |
| CVS HEALTH CORP(CVS) | 21,126 | 29,247 | +8,121 | 1,248 | 1,839 | 0.31% | +591 |
| SALESFORCE INC(CRM) | 5,260 | 6,971 | +1,711 | 1,352 | 1,908 | 0.32% | +556 |
| ABBVIE INC(ABBV) | 9,691 | 11,204 | +1,513 | 1,662 | 2,213 | 0.37% | +550 |
| VANGUARD MALVERN FDS | 150,425 | 159,230 | +8,805 | 7,302 | 7,852 | 1.33% | +550 |
| TERADYNE INC(TER) | 0 | 4,103 | +4,103 | 0 | 549 | 0.09% | +549 |
| VANGUARD INTL EQUITY INDEX F | 47,308 | 48,934 | +1,626 | 5,328 | 5,857 | 0.99% | +529 |
| INTUITIVE SURGICAL INC | 2,896 | 1,534 | -1,362 | 245 | 754 | 0.13% | +509 |
| AMERICAN ELEC PWR CO INC | 17,368 | 19,546 | +2,178 | 1,524 | 2,005 | 0.34% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 81,920 | 82,098 | +178 | 7,949 | 8,422 | 1.42% | +473 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 41,175 | 65,464 | +24,289 | 631 | 1,095 | 0.18% | +463 |
| BOEING CO(BA) | 8,639 | 13,336 | +4,697 | 1,572 | 2,028 | 0.34% | +455 |
| FIRST TR EXCHANGE-TRADED FD | 45,555 | 46,960 | +1,405 | 3,828 | 4,264 | 0.72% | +436 |
| PAYCHEX INC(PAYX) | 0 | 3,226 | +3,226 | 0 | 433 | 0.07% | +433 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 12,664 | 17,071 | +4,407 | 862 | 1,293 | 0.22% | +431 |
| MCDONALDS CORP(MCD) | 7,033 | 7,297 | +264 | 1,792 | 2,222 | 0.38% | +430 |
| COCA COLA CO(KO) | 26,597 | 29,525 | +2,928 | 1,693 | 2,122 | 0.36% | +429 |
| TAPESTRY INC(TPR) | 30,610 | 36,892 | +6,282 | 1,310 | 1,733 | 0.29% | +423 |
| BARINGS CORPORATE INVS(MCI) | 150,358 | 161,631 | +11,273 | 2,800 | 3,221 | 0.54% | +422 |
| ISHARES TR | 15,391 | 17,440 | +2,049 | 1,642 | 2,040 | 0.34% | +398 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 40,547 | 41,568 | +1,021 | 3,933 | 4,330 | 0.73% | +397 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 53,854 | 54,956 | +1,102 | 3,964 | 4,349 | 0.73% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 4,073 | 4,197 | +124 | 2,074 | 2,454 | 0.41% | +380 |
| VANGUARD INDEX FDS | 0 | 2,254 | +2,254 | 0 | 378 | 0.06% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 5,855 | 5,988 | +133 | 2,382 | 2,756 | 0.47% | +374 |
| WASTE MGMT INC DEL(WM) | 0 | 1,787 | +1,787 | 0 | 371 | 0.06% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,507 | 5,724 | +2,217 | 569 | 939 | 0.16% | +370 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,148 | +7,148 | 0 | 370 | 0.06% | +370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,382 | 88,190 | +1,808 | 19,542 | 19,910 | 3.36% | +368 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,749 | 18,816 | +5,067 | 824 | 1,191 | 0.20% | +367 |
| FIRST TR VALUE LINE DIVID IN SHS | 80,531 | 80,020 | -511 | 3,282 | 3,640 | 0.61% | +358 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 27,765 | +27,765 | 0 | 355 | 0.06% | +355 |
| ISHARES TR | 0 | 2,765 | +2,765 | 0 | 351 | 0.06% | +351 |
| OKLO INC(OKLO) | 34,224 | 79,228 | +45,004 | 290 | 641 | 0.11% | +351 |
| VISA INC(V) | 6,955 | 7,912 | +957 | 1,825 | 2,175 | 0.37% | +350 |
| BLACKROCK ETF TRUST II | 73,140 | 77,858 | +4,718 | 3,818 | 4,168 | 0.70% | +350 |
| UPBOUND GROUP INC(UPBD) | 41,112 | 50,376 | +9,264 | 1,262 | 1,612 | 0.27% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 5,022 | +367 | 2,533 | 2,882 | 0.49% | +348 |
| FIRST TR EXCHANGE-TRADED FD | 4,449 | 5,933 | +1,484 | 912 | 1,257 | 0.21% | +345 |
| GE AEROSPACE(GE) | 3,760 | 4,996 | +1,236 | 598 | 942 | 0.16% | +344 |
| AMAZON COM INC(AMZN) | 45,957 | 49,478 | +3,521 | 8,881 | 9,219 | 1.56% | +338 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,647 | 28,350 | +4,703 | 1,241 | 1,574 | 0.27% | +334 |
| IRSA INVERSIONES Y REP S A(IRS) | 86,103 | 96,927 | +10,824 | 771 | 1,103 | 0.19% | +332 |
| WILLSCOT HLDGS CORP(WSC) | 27,377 | 36,046 | +8,669 | 1,030 | 1,355 | 0.23% | +325 |
| SCHWAB STRATEGIC TR | 0 | 13,981 | +13,981 | 0 | 324 | 0.05% | +324 |
| ZOETIS INC(ZTS) | 0 | 1,643 | +1,643 | 0 | 321 | 0.05% | +321 |
| FS KKR CAP CORP(FSK) | 0 | 15,738 | +15,738 | 0 | 311 | 0.05% | +311 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,726 | 3,643 | +1,917 | 252 | 561 | 0.09% | +310 |
| HONEYWELL INTL INC(HON) | 0 | 1,472 | +1,472 | 0 | 304 | 0.05% | +304 |
| ISHARES INC | 26,572 | 37,556 | +10,984 | 730 | 1,034 | 0.17% | +304 |
| KRAFT HEINZ CO(KHC) | 41,591 | 46,824 | +5,233 | 1,340 | 1,644 | 0.28% | +304 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 332,704 | 333,988 | +1,284 | 4,961 | 5,264 | 0.89% | +303 |
| FIDELITY COVINGTON TRUST | 0 | 4,671 | +4,671 | 0 | 298 | 0.05% | +298 |
| PFIZER INC(PFE) | 58,328 | 66,580 | +8,252 | 1,632 | 1,927 | 0.33% | +295 |
| ARISTA NETWORKS INC | 0 | 739 | +739 | 0 | 284 | 0.05% | +284 |
| FIRST TR NASDAQ 100 TECH IND | 5,890 | 7,537 | +1,647 | 1,163 | 1,442 | 0.24% | +279 |
| CONSTELLATION BRANDS INC(STZ) | 5,322 | 6,344 | +1,022 | 1,369 | 1,635 | 0.28% | +266 |
| CHEVRON CORP NEW(CVX) | 11,751 | 14,278 | +2,527 | 1,838 | 2,103 | 0.36% | +265 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 134,377 | 144,384 | +10,007 | 2,185 | 2,447 | 0.41% | +262 |
| NOBLE CORP PLC(NE) | 29,040 | 42,976 | +13,936 | 1,297 | 1,553 | 0.26% | +257 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,537 | +4,537 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 0 | 2,591 | +2,591 | 0 | 254 | 0.04% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,455 | +1,455 | 0 | 253 | 0.04% | +253 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 10,443 | 13,884 | +3,441 | 1,043 | 1,295 | 0.22% | +252 |
| CONAGRA BRANDS INC(CAG) | 47,869 | 49,555 | +1,686 | 1,360 | 1,612 | 0.27% | +251 |
| CORTEVA INC(CTVA) | 0 | 4,235 | +4,235 | 0 | 249 | 0.04% | +249 |
| ORACLE CORP(ORCL) | 10,868 | 10,436 | -432 | 1,535 | 1,778 | 0.30% | +244 |
| LOWES COS INC(LOW) | 0 | 893 | +893 | 0 | 242 | 0.04% | +242 |
| ALPHABET INC(GOOG) | 10,051 | 12,443 | +2,392 | 1,844 | 2,080 | 0.35% | +237 |
| ISHARES TR | 0 | 3,794 | +3,794 | 0 | 236 | 0.04% | +236 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 112,891 | 121,034 | +8,143 | 2,252 | 2,488 | 0.42% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,110 | 2,714 | +604 | 365 | 600 | 0.10% | +235 |
| ELI LILLY & CO(LLY) | 1,655 | 1,956 | +301 | 1,499 | 1,733 | 0.29% | +234 |
| MASTERCARD INCORPORATED(MA) | 0 | 473 | +473 | 0 | 233 | 0.04% | +233 |