Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR VALUE LINE DIVID IN SHS | 564,212 | 591,203 | +26,991 | 22,992 | 26,894 | 7.16% | +3,902 |
| ISHARES TR | 300,893 | 304,229 | +3,336 | 26,518 | 29,051 | 7.73% | +2,533 |
| VANGUARD BD INDEX FDS | 243,494 | 263,205 | +19,711 | 17,544 | 19,769 | 5.26% | +2,225 |
| ISHARES TR | 254,373 | 259,160 | +4,787 | 32,427 | 34,186 | 9.10% | +1,759 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 33,971 | +33,971 | 0 | 1,724 | 0.46% | +1,724 |
| ISHARES TR | 301,223 | 309,233 | +8,010 | 17,627 | 19,271 | 5.13% | +1,644 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 217,159 | 224,810 | +7,651 | 17,358 | 18,828 | 5.01% | +1,470 |
| VANGUARD INDEX FDS | 40,503 | 42,806 | +2,303 | 6,093 | 7,177 | 1.91% | +1,085 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 451,574 | 458,366 | +6,792 | 21,698 | 22,648 | 6.03% | +950 |
| VANGUARD INDEX FDS | 48,430 | 50,200 | +1,770 | 4,057 | 4,890 | 1.30% | +834 |
| VANGUARD INDEX FDS | 30,871 | 32,097 | +1,226 | 8,258 | 9,088 | 2.42% | +830 |
| SPDR SER TR ST STR CONV ETF | 133,754 | 135,863 | +2,109 | 9,638 | 10,406 | 2.77% | +768 |
| APPLE INC(AAPL) | 31,424 | 31,653 | +229 | 6,618 | 7,375 | 1.96% | +757 |
| ISHARES TR MSCI USA MIN ETF | 63,078 | 65,660 | +2,582 | 5,296 | 5,996 | 1.60% | +700 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 134,437 | +134,437 | 0 | 6,760 | 1.80% | +6,760 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 703,693 | 730,661 | +26,968 | 16,825 | 17,309 | 4.61% | +484 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 204,095 | 212,343 | +8,248 | 8,531 | 8,867 | 2.36% | +336 |
| VANGUARD WHITEHALL FDS | 30,818 | 30,692 | -126 | 3,655 | 3,935 | 1.05% | +280 |
| VANGUARD INDEX FDS | 0 | 14,533 | +14,533 | 0 | 3,447 | 0.92% | +3,447 |
| WORLD GOLD TR(GLDM) | 39,228 | 39,632 | +404 | 1,808 | 2,066 | 0.55% | +258 |
| MCDONALDS CORP(MCD) | 4,956 | 4,956 | 0 | 1,263 | 1,509 | 0.40% | +246 |
| WALMART INC(WMT) | 0 | 2,946 | +2,946 | 0 | 238 | 0.06% | +238 |
| AFLAC INC(AFL) | 10,028 | 10,028 | 0 | 896 | 1,121 | 0.30% | +226 |
| ABBVIE INC(ABBV) | 8,618 | 8,618 | 0 | 1,478 | 1,702 | 0.45% | +224 |
| VANGUARD SPECIALIZED FUNDS | 14,316 | 14,318 | +2 | 2,613 | 2,836 | 0.76% | +223 |
| QUANTA SVCS INC | 5,044 | 5,044 | 0 | 1,282 | 1,504 | 0.40% | +222 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 217 | 0.06% | +217 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,784 | +9,784 | 0 | 206 | 0.05% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 204 | 0.05% | +204 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,080 | +2,080 | 0 | 203 | 0.05% | +203 |
| SEMPRA(SRE) | 23,980 | 24,230 | +250 | 1,824 | 2,026 | 0.54% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,752 | +1,752 | 0 | 202 | 0.05% | +202 |
| PROSHARES TR S&P 500 DV ARIST | 13,678 | 14,055 | +377 | 1,315 | 1,500 | 0.40% | +186 |
| HOME DEPOT INC(HD) | 3,034 | 3,036 | +2 | 1,045 | 1,230 | 0.33% | +185 |
| ISHARES TR CORE MSCI EAFE | 0 | 39,771 | +39,771 | 0 | 3,104 | 0.83% | +3,104 |
| VANGUARD WORLD FD | 15,675 | 15,727 | +52 | 1,857 | 2,017 | 0.54% | +160 |
| VANGUARD INDEX FDS | 0 | 7,699 | +7,699 | 0 | 2,031 | 0.54% | +2,031 |
| ISHARES TR | 8,375 | 8,376 | +1 | 1,699 | 1,850 | 0.49% | +151 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,392 | 8,392 | 0 | 2,232 | 2,368 | 0.63% | +136 |
| INVESCO QQQ TR | 14,644 | 14,633 | -11 | 7,016 | 7,142 | 1.90% | +126 |
| ISHARES TR | 44,572 | 44,574 | +2 | 1,233 | 1,347 | 0.36% | +114 |
| VANGUARD INDEX FDS | 0 | 26,340 | +26,340 | 0 | 10,113 | 2.69% | +10,113 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 16,484 | 18,330 | +1,846 | 865 | 971 | 0.26% | +106 |
| ISHARES TR | 0 | 15,249 | +15,249 | 0 | 1,224 | 0.33% | +1,224 |
| META PLATFORMS INC(META) | 1,448 | 1,448 | 0 | 730 | 829 | 0.22% | +99 |
| SPDR GOLD TR(GLD) | 3,512 | 3,512 | 0 | 755 | 854 | 0.23% | +99 |
| VANGUARD INDEX FDS | 0 | 5,998 | +5,998 | 0 | 1,047 | 0.28% | +1,047 |
| ABBOTT LABS | 8,310 | 8,310 | 0 | 863 | 947 | 0.25% | +84 |
| TESLA INC(TSLA) | 1,210 | 1,210 | 0 | 239 | 317 | 0.08% | +77 |
| CATERPILLAR INC(CAT) | 1,312 | 1,312 | 0 | 437 | 513 | 0.14% | +76 |
| TKO GROUP HOLDINGS INC(TKO) | 4,088 | 4,088 | 0 | 441 | 506 | 0.13% | +64 |
| ORACLE CORP(ORCL) | 2,194 | 2,194 | 0 | 310 | 374 | 0.10% | +64 |
| REALTY INCOME CORP(O) | 6,028 | 6,028 | 0 | 318 | 382 | 0.10% | +64 |
| VANGUARD INDEX FDS | 4,651 | 4,654 | +3 | 785 | 847 | 0.23% | +62 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,338 | 13,338 | 0 | 730 | 790 | 0.21% | +59 |
| PUBLIC STORAGE OPER CO(PSA) | 764 | 764 | 0 | 220 | 278 | 0.07% | +58 |
| ISHARES TR | 0 | 4,764 | +4,764 | 0 | 1,788 | 0.48% | +1,788 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,450 | 1,450 | 0 | 776 | 826 | 0.22% | +50 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,296 | 4,296 | 0 | 446 | 492 | 0.13% | +46 |
| SPROUTS FMRS MKT INC(SFM) | 3,674 | 3,194 | -480 | 307 | 353 | 0.09% | +45 |
| INVESCO EXCH TRADED FD TR II | 7,722 | 7,724 | +2 | 427 | 471 | 0.13% | +45 |
| VANGUARD INDEX FDS | 0 | 7,228 | +7,228 | 0 | 1,451 | 0.39% | +1,451 |
| ISHARES TR | 27,154 | 26,975 | -179 | 857 | 896 | 0.24% | +40 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,624 | +17,624 | 0 | 843 | 0.22% | +843 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,049 | +8,049 | 0 | 507 | 0.14% | +507 |
| FIRST TR EXCHANGE-TRADED FD | 5,044 | 5,044 | 0 | 424 | 458 | 0.12% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 215 | 249 | 0.07% | +34 |
| VANGUARD INTL EQUITY INDEX F | 5,106 | 5,106 | 0 | 207 | 240 | 0.06% | +32 |
| VANGUARD INDEX FDS | 0 | 1,860 | +1,860 | 0 | 497 | 0.13% | +497 |
| TJX COS INC NEW(TJX) | 4,258 | 4,258 | 0 | 469 | 500 | 0.13% | +32 |
| VANGUARD INDEX FDS | 0 | 2,212 | +2,212 | 0 | 539 | 0.14% | +539 |
| ISHARES TR | 0 | 5,546 | +5,546 | 0 | 464 | 0.12% | +464 |
| FIRST TR EXCHANGE-TRADED FD | 1,136 | 1,234 | +98 | 233 | 261 | 0.07% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,754 | 1,754 | 0 | 256 | 284 | 0.08% | +28 |
| NVIDIA CORPORATION(NVDA) | 10,280 | 10,674 | +394 | 1,270 | 1,296 | 0.35% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,920 | 2,920 | 0 | 482 | 506 | 0.13% | +24 |
| ISHARES TR | 0 | 2,361 | +2,361 | 0 | 276 | 0.07% | +276 |
| ISHARES TR US TREAS BD ETF | 0 | 26,541 | +26,541 | 0 | 622 | 0.17% | +622 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,672 | 4,672 | 0 | 216 | 239 | 0.06% | +23 |
| ISHARES TR | 6,597 | 6,584 | -13 | 610 | 630 | 0.17% | +20 |
| STRYKER CORPORATION(SYK) | 860 | 860 | 0 | 293 | 311 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 4,488 | 4,488 | 0 | 288 | 305 | 0.08% | +16 |
| ISHARES TR | 0 | 3,710 | +3,710 | 0 | 376 | 0.10% | +376 |
| EA SERIES TRUST BRIDGEWAY BLUE | 23,440 | 23,440 | 0 | 283 | 298 | 0.08% | +15 |
| NETFLIX INC(NFLX) | 438 | 438 | 0 | 296 | 311 | 0.08% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,062 | 2,062 | 0 | 232 | 247 | 0.07% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,616 | 1,616 | 0 | 327 | 341 | 0.09% | +14 |
| ISHARES TR | 3,865 | 3,769 | -96 | 342 | 353 | 0.09% | +11 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,972 | 3,972 | 0 | 219 | 229 | 0.06% | +10 |
| ISHARES TR BROAD USD HIGH | 0 | 20,442 | +20,442 | 0 | 770 | 0.20% | +770 |
| PFIZER INC(PFE) | 10,328 | 10,328 | 0 | 289 | 299 | 0.08% | +10 |
| HORMEL FOODS CORP(HRL) | 8,014 | 8,016 | +2 | 244 | 254 | 0.07% | +10 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,632 | 9,730 | +98 | 231 | 238 | 0.06% | +7 |
| VANGUARD BD INDEX FDS | 8,285 | 7,998 | -287 | 621 | 627 | 0.17% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,252 | 1,225 | -27 | 214 | 220 | 0.06% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,420 | 2,420 | 0 | 393 | 397 | 0.11% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 187,156 | 186,364 | -792 | 11,154 | 11,158 | 2.97% | +3 |
| FS KKR CAP CORP(FSK) | 13,976 | 14,082 | +106 | 276 | 278 | 0.07% | +2 |
| BANK AMERICA CORP | 14,334 | 14,334 | 0 | 570 | 569 | 0.15% | -1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 24,269 | 24,095 | -174 | 1,211 | 1,209 | 0.32% | -2 |