Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 72,396 | +72,396 | 200 | 4,187 | 1.06% | +3,987 |
| SOUTHERN CO(SO) | 0 | 17,129 | +17,129 | 784 | 1,545 | 0.39% | +760 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,875 | +7,875 | 3 | 565 | 0.14% | +562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,384 | +6,384 | 872 | 1,411 | 0.36% | +539 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,482 | +10,482 | 3 | 530 | 0.13% | +527 |
| SPDR GOLD TR(GLD) | 0 | 10,354 | +10,354 | 2,125 | 2,517 | 0.63% | +392 |
| ISHARES TR | 0 | 34,618 | +34,618 | 19,581 | 19,968 | 5.04% | +387 |
| QUANTA SVCS INC | 0 | 14,329 | +14,329 | 3,918 | 4,272 | 1.08% | +354 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,270 | +11,270 | 0 | 353 | 0.09% | +353 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,070 | +2,070 | 573 | 827 | 0.21% | +254 |
| ISHARES TR | 0 | 46,247 | +46,247 | 5,155 | 5,409 | 1.36% | +254 |
| INTUITIVE SURGICAL INC | 0 | 521 | +521 | 3 | 256 | 0.06% | +253 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,459 | +3,459 | 689 | 939 | 0.24% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,841 | +6,841 | 2,902 | 3,149 | 0.79% | +247 |
| NIKE INC(NKE) | 0 | 6,897 | +6,897 | 373 | 610 | 0.15% | +237 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 168,101 | +168,101 | 1,725 | 1,953 | 0.49% | +229 |
| DOXIMITY INC(DOCS) | 0 | 14,000 | +14,000 | 392 | 610 | 0.15% | +218 |
| UNITED RENTALS INC(URI) | 0 | 2,500 | +2,500 | 1,808 | 2,025 | 0.51% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,000 | +6,000 | 0 | 216 | 0.05% | +216 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,254 | +1,254 | 0 | 212 | 0.05% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,670 | +3,670 | 1,951 | 2,145 | 0.54% | +194 |
| MCDONALDS CORP(MCD) | 0 | 7,154 | +7,154 | 1,995 | 2,179 | 0.55% | +183 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,084 | +37,084 | 1,500 | 1,681 | 0.42% | +180 |
| MSCI INC(MSCI) | 0 | 1,632 | +1,632 | 776 | 951 | 0.24% | +175 |
| LOWES COS INC(LOW) | 0 | 7,831 | +7,831 | 1,951 | 2,121 | 0.54% | +169 |
| ENERGY TRANSFER L P(ET) | 0 | 10,068 | +10,068 | 0 | 162 | 0.04% | +162 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,003 | +5,003 | 3 | 156 | 0.04% | +153 |
| TESLA INC(TSLA) | 0 | 2,713 | +2,713 | 559 | 710 | 0.18% | +150 |
| HOME DEPOT INC(HD) | 0 | 6,164 | +6,164 | 2,359 | 2,498 | 0.63% | +139 |
| VANGUARD INDEX FDS | 0 | 4,042 | +4,042 | 1,014 | 1,145 | 0.29% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,000 | +5,000 | 0 | 117 | 0.03% | +117 |
| META PLATFORMS INC(META) | 0 | 4,505 | +4,505 | 2,464 | 2,579 | 0.65% | +115 |
| ISHARES TR | 0 | 18,827 | +18,827 | 3,464 | 3,573 | 0.90% | +109 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,183 | +6,183 | 378 | 482 | 0.12% | +104 |
| ISHARES TR | 0 | 7,282 | +7,282 | 987 | 1,090 | 0.27% | +103 |
| OMNICOM GROUP INC(OMC) | 0 | 6,052 | +6,052 | 535 | 626 | 0.16% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 4,000 | +4,000 | 0 | 82 | 0.02% | +82 |
| ISHARES TR | 0 | 1,600 | +1,600 | 278 | 353 | 0.09% | +75 |
| ETFS GOLD TR(SGOL) | 0 | 25,208 | +25,208 | 560 | 633 | 0.16% | +73 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 11,898 | +11,898 | 990 | 1,061 | 0.27% | +72 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 24,771 | +24,771 | 1,056 | 1,127 | 0.28% | +71 |
| CUMMINS INC(CMI) | 0 | 1,994 | +1,994 | 575 | 646 | 0.16% | +70 |
| CISCO SYS INC(CSCO) | 0 | 26,097 | +26,097 | 1,329 | 1,389 | 0.35% | +60 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,117 | +9,117 | 769 | 828 | 0.21% | +59 |
| SERVICENOW INC(NOW) | 0 | 1,655 | +1,655 | 1,422 | 1,480 | 0.37% | +58 |
| SANOFI(SNY) | 0 | 17,029 | +17,029 | 927 | 981 | 0.25% | +54 |
| KRANESHARES TRUST | 0 | 8,460 | +8,460 | 234 | 288 | 0.07% | +54 |
| ISHARES GOLD TR(IAU) | 0 | 10,795 | +10,795 | 483 | 537 | 0.14% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 820 | +820 | 316 | 369 | 0.09% | +53 |
| ROYAL BK CDA(RY) | 0 | 6,310 | +6,310 | 734 | 787 | 0.20% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 39,300 | +39,300 | 1,341 | 1,392 | 0.35% | +51 |
| ISHARES TR | 0 | 4,659 | +4,659 | 526 | 576 | 0.15% | +50 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,615 | +4,615 | 338 | 387 | 0.10% | +49 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,730 | +2,730 | 1,301 | 1,348 | 0.34% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 740 | +740 | 243 | 287 | 0.07% | +44 |
| T-MOBILE US INC(TMUS) | 0 | 4,699 | +4,699 | 927 | 970 | 0.24% | +43 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,924 | +2,924 | 170 | 212 | 0.05% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 37,500 | +37,500 | 1,554 | 1,596 | 0.40% | +42 |
| GOLDMAN SACHS ETF TR | 0 | 6,442 | +6,442 | 458 | 499 | 0.13% | +41 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,464 | +11,464 | 983 | 1,022 | 0.26% | +39 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 455 | +455 | 0 | 38 | 0.01% | +38 |
| AMGEN INC(AMGN) | 0 | 5,460 | +5,460 | 1,721 | 1,759 | 0.44% | +38 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,219 | +4,219 | 1,149 | 1,187 | 0.30% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,432 | +10,432 | 585 | 621 | 0.16% | +36 |
| DEERE & CO(DE) | 0 | 4,855 | +4,855 | 1,991 | 2,026 | 0.51% | +35 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 12,286 | +12,286 | 368 | 403 | 0.10% | +35 |
| PAYCHEX INC(PAYX) | 0 | 9,910 | +9,910 | 1,295 | 1,330 | 0.34% | +35 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,487 | +2,487 | 1,135 | 1,169 | 0.29% | +34 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,465 | +6,465 | 318 | 352 | 0.09% | +34 |
| WALMART INC(WMT) | 0 | 6,910 | +6,910 | 526 | 558 | 0.14% | +32 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 38,900 | +38,900 | 2,272 | 2,303 | 0.58% | +31 |
| VANGUARD INDEX FDS | 0 | 1,397 | +1,397 | 338 | 369 | 0.09% | +30 |
| INVESCO LTD(IVZ) | 0 | 18,051 | +18,051 | 288 | 317 | 0.08% | +29 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,305 | +1,305 | 324 | 354 | 0.09% | +29 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,446 | +5,446 | 533 | 562 | 0.14% | +29 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,096 | +5,096 | 167 | 196 | 0.05% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,350 | +4,350 | 496 | 523 | 0.13% | +28 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 18,912 | +18,912 | 685 | 713 | 0.18% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 999 | +999 | 355 | 381 | 0.10% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,300 | +22,300 | 3,409 | 3,435 | 0.87% | +25 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,255 | +1,255 | 322 | 347 | 0.09% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 259 | +259 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 254 | 279 | 0.07% | +25 |
| DTE ENERGY CO(DTB) | 0 | 5,465 | +5,465 | 677 | 702 | 0.18% | +25 |
| AIR PRODS & CHEMS INC | 0 | 1,719 | +1,719 | 488 | 512 | 0.13% | +23 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 14,340 | +14,340 | 1,471 | 1,494 | 0.38% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,477 | +5,477 | 251 | 273 | 0.07% | +22 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 3,944 | +3,944 | 291 | 312 | 0.08% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 41,651 | +41,651 | 1,508 | 1,529 | 0.39% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,654 | +3,654 | 936 | 958 | 0.24% | +21 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,165 | +9,165 | 747 | 768 | 0.19% | +21 |
| TJX COS INC NEW(TJX) | 0 | 2,788 | +2,788 | 307 | 328 | 0.08% | +21 |
| FIRST TR EXCH TRADED FD III | 0 | 19,144 | +19,144 | 326 | 347 | 0.09% | +21 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,057 | +2,057 | 222 | 242 | 0.06% | +20 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,255 | +4,255 | 306 | 326 | 0.08% | +20 |
| CATERPILLAR INC(CAT) | 0 | 564 | +564 | 201 | 221 | 0.06% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 934 | +934 | 252 | 272 | 0.07% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 604 | +604 | 3 | 22 | 0.01% | +19 |
| ISHARES TR | 0 | 1,203 | +1,203 | 144 | 162 | 0.04% | +18 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,356 | +6,356 | 494 | 510 | 0.13% | +17 |