Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,369 | 33,094 | +7,725 | 2,197 | 3,208 | 1.53% | +1,011 |
| COSTCO WHSL CORP NEW(COST) | 736 | 1,707 | +971 | 625 | 1,513 | 0.72% | +888 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 92,017 | 111,323 | +19,306 | 2,661 | 3,327 | 1.59% | +666 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 115,531 | 118,883 | +3,352 | 7,341 | 7,997 | 3.81% | +656 |
| ETF SER SOLUTIONS DISTILLATE US | 21,504 | 30,519 | +9,015 | 1,105 | 1,731 | 0.82% | +626 |
| ISHARES TR | 10,780 | 22,711 | +11,931 | 543 | 1,163 | 0.55% | +620 |
| ISHARES TR CORE DIV GRWTH | 97,358 | 98,541 | +1,183 | 5,609 | 6,178 | 2.94% | +569 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,506 | +6,506 | 0 | 545 | 0.26% | +545 |
| WISDOMTREE TR(WT) | 5,234 | 9,374 | +4,140 | 591 | 994 | 0.47% | +403 |
| ISHARES TR | 14,254 | 14,350 | +96 | 1,440 | 1,824 | 0.87% | +383 |
| APPLE INC(AAPL) | 14,201 | 14,365 | +164 | 2,991 | 3,347 | 1.59% | +356 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 35,826 | 39,688 | +3,862 | 1,810 | 2,162 | 1.03% | +352 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,121 | 38,581 | +2,460 | 2,887 | 3,231 | 1.54% | +344 |
| VANGUARD TAX-MANAGED FDS | 45,841 | 49,323 | +3,482 | 2,265 | 2,605 | 1.24% | +339 |
| ISHARES TR | 15,166 | 15,628 | +462 | 1,713 | 2,017 | 0.96% | +304 |
| ISHARES TR | 67,742 | 67,323 | -419 | 14,532 | 14,814 | 7.06% | +283 |
| GLOBAL X FDS ARTIFICIAL ETF | 52,457 | 57,174 | +4,717 | 1,869 | 2,125 | 1.01% | +256 |
| ISHARES TR | 10,344 | 10,257 | -87 | 5,660 | 5,916 | 2.82% | +256 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 70,544 | 77,909 | +7,365 | 1,468 | 1,719 | 0.82% | +251 |
| VANGUARD BD INDEX FDS | 0 | 3,012 | +3,012 | 0 | 237 | 0.11% | +237 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,454 | +1,454 | 0 | 213 | 0.10% | +213 |
| VANECK ETF TRUST BDC INCOME ETF | 29,754 | 43,539 | +13,785 | 509 | 721 | 0.34% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 6,914 | +6,914 | 0 | 210 | 0.10% | +210 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,100 | +4,100 | 0 | 210 | 0.10% | +210 |
| SOUTHERN CO(SO) | 0 | 2,300 | +2,300 | 0 | 207 | 0.10% | +207 |
| SCHWAB STRATEGIC TR | 24,846 | 25,276 | +430 | 1,932 | 2,137 | 1.02% | +205 |
| MASTERCARD INCORPORATED(MA) | 3,749 | 3,749 | 0 | 1,654 | 1,851 | 0.88% | +197 |
| VANGUARD BD INDEX FDS | 29,813 | 31,001 | +1,188 | 2,148 | 2,329 | 1.11% | +181 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 36,087 | 38,061 | +1,974 | 1,205 | 1,385 | 0.66% | +180 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,979 | 10,887 | -92 | 2,003 | 2,181 | 1.04% | +179 |
| WALMART INC(WMT) | 4,733 | 6,093 | +1,360 | 320 | 492 | 0.23% | +172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,750 | 18,823 | +73 | 2,733 | 2,899 | 1.38% | +166 |
| ISHARES TR | 30,478 | 29,955 | -523 | 2,477 | 2,634 | 1.25% | +157 |
| ORACLE CORP(ORCL) | 5,323 | 5,323 | 0 | 752 | 907 | 0.43% | +155 |
| VANGUARD INDEX FDS | 3,383 | 3,685 | +302 | 819 | 972 | 0.46% | +153 |
| VANGUARD INDEX FDS | 6,409 | 6,642 | +233 | 2,397 | 2,550 | 1.21% | +153 |
| ISHARES TR | 33,057 | 32,990 | -67 | 4,214 | 4,352 | 2.07% | +138 |
| HOME DEPOT INC(HD) | 2,058 | 2,080 | +22 | 708 | 843 | 0.40% | +134 |
| VANGUARD INTL EQUITY INDEX F | 21,586 | 22,434 | +848 | 945 | 1,073 | 0.51% | +129 |
| RTX CORPORATION(RTX) | 7,049 | 6,888 | -161 | 708 | 835 | 0.40% | +127 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,635 | 18,336 | +701 | 966 | 1,086 | 0.52% | +120 |
| VANGUARD ADMIRAL FDS INC | 11,164 | 10,914 | -250 | 1,962 | 2,082 | 0.99% | +119 |
| SPDR SER TR ST STR SP DIV | 9,600 | 9,404 | -196 | 1,221 | 1,336 | 0.64% | +115 |
| ISHARES TR | 8,405 | 8,306 | -99 | 1,530 | 1,638 | 0.78% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 1,286 | 1,284 | -2 | 655 | 751 | 0.36% | +96 |
| VISA INC(V) | 9,268 | 9,188 | -80 | 2,432 | 2,526 | 1.20% | +94 |
| FIDELITY COVINGTON TRUST | 15,733 | 15,334 | -399 | 1,028 | 1,107 | 0.53% | +78 |
| VANECK ETF TRUST MORN SMID MO ETF | 8,608 | 9,993 | +1,385 | 275 | 350 | 0.17% | +75 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,965 | 11,800 | +835 | 638 | 713 | 0.34% | +74 |
| VANGUARD WORLD FD | 1,765 | 1,943 | +178 | 555 | 626 | 0.30% | +71 |
| ISHARES TR | 6,878 | 6,854 | -24 | 2,507 | 2,573 | 1.23% | +65 |
| VANECK ETF TRUST CLO ETF | 6,420 | 7,617 | +1,197 | 340 | 404 | 0.19% | +64 |
| PUTNAM ETF TRUST | 77,848 | 81,672 | +3,824 | 2,696 | 2,760 | 1.31% | +64 |
| META PLATFORMS INC(META) | 970 | 966 | -4 | 489 | 553 | 0.26% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,750 | 1,980 | +230 | 354 | 418 | 0.20% | +64 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,780 | 4,581 | -199 | 637 | 701 | 0.33% | +63 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 19,248 | 18,180 | -1,068 | 1,924 | 1,988 | 0.95% | +63 |
| FIDELITY COVINGTON TRUST | 19,140 | 19,125 | -15 | 924 | 985 | 0.47% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,254 | 5,254 | 0 | 607 | 669 | 0.32% | +61 |
| VANGUARD INDEX FDS | 2,830 | 2,930 | +100 | 454 | 511 | 0.24% | +58 |
| FIDELITY COVINGTON TRUST | 9,012 | 8,887 | -125 | 730 | 786 | 0.37% | +56 |
| ISHARES TR | 3,793 | 3,794 | +1 | 453 | 507 | 0.24% | +54 |
| VANGUARD INDEX FDS | 3,093 | 3,093 | 0 | 774 | 827 | 0.39% | +53 |
| CATERPILLAR INC(CAT) | 912 | 912 | 0 | 304 | 357 | 0.17% | +53 |
| ARES CAPITAL CORP(ARCC) | 84,705 | 86,775 | +2,070 | 1,765 | 1,817 | 0.87% | +52 |
| ISHARES TR | 6,660 | 6,810 | +150 | 618 | 668 | 0.32% | +50 |
| ISHARES TR | 12,559 | 12,338 | -221 | 1,345 | 1,394 | 0.66% | +49 |
| VANGUARD INDEX FDS | 3,208 | 3,155 | -53 | 586 | 633 | 0.30% | +48 |
| ISHARES TR | 18,173 | 17,580 | -593 | 1,195 | 1,241 | 0.59% | +46 |
| FIDELITY COVINGTON TRUST | 14,971 | 15,026 | +55 | 782 | 828 | 0.39% | +46 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 8,144 | 8,148 | +4 | 667 | 712 | 0.34% | +44 |
| ISHARES TR | 4,440 | 4,442 | +2 | 420 | 461 | 0.22% | +42 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 210 | 251 | 0.12% | +41 |
| CREATIVE MEDIA & CMNTY TR | 0 | 80,230 | +80,230 | 0 | 39 | 0.02% | +39 |
| NVIDIA CORPORATION(NVDA) | 26,460 | 27,241 | +781 | 3,269 | 3,308 | 1.58% | +39 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,650 | 7,552 | -98 | 563 | 601 | 0.29% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,284 | 0 | 334 | 370 | 0.18% | +36 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 11,650 | 10,986 | -664 | 1,434 | 1,468 | 0.70% | +33 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 7,315 | 7,060 | -255 | 896 | 928 | 0.44% | +32 |
| ISHARES TR | 5,718 | 5,458 | -260 | 690 | 722 | 0.34% | +31 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,453 | 4,453 | 0 | 425 | 455 | 0.22% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,941 | 3,841 | -100 | 885 | 914 | 0.44% | +29 |
| SPDR SER TR ST STR P500GRW | 18,513 | 18,227 | -286 | 1,483 | 1,512 | 0.72% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 5,169 | 5,130 | -39 | 2,981 | 3,009 | 1.43% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 4,000 | 0 | 472 | 500 | 0.24% | +27 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,102 | 8,750 | -352 | 371 | 398 | 0.19% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,049 | 11,603 | -446 | 1,005 | 1,032 | 0.49% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 6,120 | 6,120 | 0 | 227 | 252 | 0.12% | +25 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,695 | 2,525 | -170 | 634 | 657 | 0.31% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,186 | 3,150 | -36 | 374 | 397 | 0.19% | +22 |
| EATON VANCE TAX ADVT DIV INC COM | 13,000 | 13,000 | 0 | 303 | 321 | 0.15% | +18 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 50,006 | 48,155 | -1,851 | 1,169 | 1,187 | 0.57% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,104 | 6,104 | 0 | 344 | 362 | 0.17% | +17 |
| VANGUARD WORLD FD | 3,115 | 3,115 | 0 | 301 | 317 | 0.15% | +16 |
| VANGUARD INDEX FDS | 2,342 | 2,218 | -124 | 511 | 526 | 0.25% | +16 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 7,161 | 7,068 | -93 | 240 | 254 | 0.12% | +15 |
| SALESFORCE INC(CRM) | 1,458 | 1,420 | -38 | 375 | 389 | 0.19% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,987 | 3,697 | -290 | 1,245 | 1,259 | 0.60% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,262 | 5,285 | +23 | 407 | 420 | 0.20% | +13 |
| ISHARES TR MSCI USA MIN ETF | 6,165 | 5,790 | -375 | 518 | 529 | 0.25% | +11 |