Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,372 | 34,855 | +29,483 | 0 | 3 | 2.68% | +3 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,404 | 61,706 | +32,302 | 1 | 3 | 2.38% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 8,632 | 10,449 | +1,817 | 5 | 6 | 4.70% | +1 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 34,014 | +34,014 | 0 | 1 | 0.69% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,786 | 33,655 | +16,869 | 1 | 2 | 1.27% | +1 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 36,477 | +36,477 | 0 | 1 | 0.63% | +1 |
| APPLE INC(AAPL) | 35,421 | 34,771 | -650 | 7 | 8 | 6.36% | +1 |
| META PLATFORMS INC(META) | 5,033 | 5,232 | +199 | 3 | 3 | 2.35% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,387 | 8,380 | -7 | 3 | 4 | 3.03% | 0 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 71,818 | 90,074 | +18,256 | 1 | 1 | 1.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,594 | 17,950 | +4,356 | 1 | 1 | 0.77% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,341 | 6,444 | +103 | 1 | 2 | 1.37% | 0 |
| HOME DEPOT INC(HD) | 0 | 687 | +687 | 0 | 0 | 0.22% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,791 | 14,112 | +5,321 | 0 | 1 | 0.51% | 0 |
| METLIFE INC(MET) | 0 | 2,792 | +2,792 | 0 | 0 | 0.18% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,187 | +2,187 | 0 | 0 | 0.18% | 0 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,744 | +4,744 | 0 | 0 | 0.17% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,426 | +5,426 | 0 | 0 | 0.17% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 4,001 | +4,001 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 0 | 0.16% | 0 |
| 3M CO(MMM) | 0 | 1,495 | +1,495 | 0 | 0 | 0.16% | 0 |
| EXELON CORP(EXC) | 0 | 4,979 | +4,979 | 0 | 0 | 0.16% | 0 |
| TESLA INC(TSLA) | 1,806 | 2,098 | +292 | 0 | 1 | 0.43% | 0 |
| MCDONALDS CORP(MCD) | 4,042 | 4,001 | -41 | 1 | 1 | 0.96% | 0 |
| LMP CAP & INCOME FD INC COM | 0 | 10,129 | +10,129 | 0 | 0 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 371 | 4,439 | +4,068 | 1 | 1 | 0.60% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,104 | 10,492 | +3,388 | 0 | 0 | 0.35% | 0 |
| FIRST TR EXCH TRADED FD III | 16,770 | 23,623 | +6,853 | 0 | 0 | 0.34% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,911 | 3,922 | +11 | 1 | 1 | 0.76% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,521 | 8,533 | +12 | 1 | 1 | 0.60% | 0 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 22,628 | +22,628 | 0 | 0 | 0.10% | 0 |
| MICROSOFT CORP(MSFT) | 5,095 | 5,578 | +483 | 2 | 2 | 1.88% | 0 |
| ISHARES TR | 19,637 | 19,693 | +56 | 2 | 2 | 1.75% | 0 |
| VANGUARD WORLD FD | 1,153 | 1,501 | +348 | 0 | 0 | 0.38% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,674 | 1,739 | +65 | 0 | 0 | 0.35% | 0 |
| COLGATE PALMOLIVE CO(CL) | 13,490 | 13,536 | +46 | 1 | 1 | 1.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,051 | 18,272 | +221 | 1 | 1 | 0.85% | 0 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 37,677 | +37,677 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,457 | 10,736 | +2,279 | 0 | 0 | 0.29% | 0 |
| WP CAREY INC(WPC) | 11,609 | 11,646 | +37 | 1 | 1 | 0.57% | 0 |
| ISHARES TR | 1,652 | 1,883 | +231 | 0 | 0 | 0.33% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,851 | 12,685 | +834 | 0 | 1 | 0.45% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,549 | +4 | 0 | 0 | 0.27% | 0 |
| ISHARES TR CORE DIV GRWTH | 14,344 | 14,372 | +28 | 1 | 1 | 0.71% | 0 |
| VANGUARD WHITEHALL FDS | 2,173 | 2,589 | +416 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 9,436 | 9,841 | +405 | 1 | 1 | 1.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,280 | 4,292 | +12 | 1 | 1 | 0.55% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,004 | 8,014 | +10 | 1 | 1 | 1.09% | 0 |
| NEWMARK GROUP INC(NMRK) | 10,421 | 10,444 | +23 | 0 | 0 | 0.13% | 0 |
| AT&T INC(T) | 16,806 | 16,998 | +192 | 0 | 0 | 0.29% | 0 |
| VANGUARD INDEX FDS | 1,842 | 1,844 | +2 | 1 | 1 | 0.76% | 0 |
| WISDOMTREE TR(WT) | 10,787 | 10,819 | +32 | 1 | 1 | 0.53% | 0 |
| ISHARES TR | 1,608 | 1,610 | +2 | 1 | 1 | 0.73% | 0 |
| RTX CORPORATION(RTX) | 2,371 | 2,372 | +1 | 0 | 0 | 0.23% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,091 | 1,091 | 0 | 0 | 1 | 0.40% | 0 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 51,816 | 54,603 | +2,787 | 1 | 1 | 0.56% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4,927 | 4,938 | +11 | 1 | 1 | 0.82% | 0 |
| LINDE PLC(LIN) | 1,152 | 1,152 | 0 | 1 | 1 | 0.43% | 0 |
| NVIDIA CORPORATION(NVDA) | 23,322 | 24,085 | +763 | 3 | 3 | 2.29% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 5,545 | 5,556 | +11 | 0 | 1 | 0.39% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,337 | 11,493 | +1,156 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 6,715 | 6,781 | +66 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 2,385 | 2,390 | +5 | 0 | 0 | 0.37% | 0 |
| UNILEVER PLC(UL) | 4,522 | 4,407 | -115 | 0 | 0 | 0.22% | 0 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 0 | 0 | 0.20% | 0 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 11,857 | 11,725 | -132 | 0 | 0 | 0.38% | 0 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 11,047 | 10,926 | -121 | 0 | 0 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 6,188 | 6,200 | +12 | 0 | 1 | 0.40% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 3,722 | 3,741 | +19 | 0 | 0 | 0.34% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,585 | 2,585 | 0 | 0 | 0 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 7,129 | 7,172 | +43 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 5,690 | 5,708 | +18 | 1 | 1 | 0.49% | 0 |
| ISHARES TR | 1,683 | 1,683 | 0 | 0 | 0 | 0.20% | 0 |
| GE AEROSPACE(GE) | 1,480 | 1,401 | -79 | 0 | 0 | 0.21% | 0 |
| AMERICAN CENTY ETF TR | 5,352 | 5,356 | +4 | 0 | 0 | 0.38% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,762 | 1,768 | +6 | 0 | 0 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 7,959 | 7,966 | +7 | 1 | 1 | 0.65% | 0 |
| COMCAST CORP NEW(CCZ) | 9,266 | 9,325 | +59 | 0 | 0 | 0.31% | 0 |
| INVESCO QQQ TR | 11,935 | 11,769 | -166 | 6 | 6 | 4.51% | 0 |
| ISHARES TR | 7,672 | 7,675 | +3 | 1 | 1 | 0.58% | 0 |
| VISA INC(V) | 1,082 | 1,125 | +43 | 0 | 0 | 0.24% | 0 |
| COCA COLA CO(KO) | 5,901 | 5,573 | -328 | 0 | 0 | 0.31% | 0 |
| ELI LILLY & CO(LLY) | 810 | 854 | +44 | 1 | 1 | 0.59% | 0 |
| GABELLI DIVID & INCOME TR COM | 12,461 | 12,554 | +93 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 5,729 | 5,639 | -90 | 0 | 0 | 0.37% | 0 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 3,039 | 3,039 | 0 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 12,903 | 13,137 | +234 | 0 | 0 | 0.23% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 42,720 | 43,009 | +289 | 1 | 1 | 0.61% | 0 |
| VANGUARD INDEX FDS | 1,464 | 1,466 | +2 | 0 | 0 | 0.20% | 0 |
| NETFLIX INC(NFLX) | 919 | 903 | -16 | 1 | 1 | 0.50% | 0 |
| SCHWAB STRATEGIC TR | 18,131 | 17,461 | -670 | 1 | 1 | 0.93% | 0 |
| WALMART INC(WMT) | 3,519 | 3,192 | -327 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,956 | 34,985 | -971 | 2 | 2 | 1.30% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,377 | 3,377 | 0 | 0 | 0 | 0.21% | 0 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 21,840 | 22,213 | +373 | 0 | 0 | 0.35% | 0 |
| IONQ INC(IONQ) | 10,118 | 10,118 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,710 | 3,622 | -88 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 3,694 | 3,705 | +11 | 0 | 0 | 0.23% | 0 |
| WILLIAMS COS INC(WMB) | 5,216 | 5,224 | +8 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 3,636 | 3,645 | +9 | 0 | 0 | 0.19% | 0 |