Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 2,380 | 7,040 | +4,660 | 362 | 1,139 | 0.82% | +777 |
| WISDOMTREE TR(WT) | 0 | 5,510 | +5,510 | 0 | 584 | 0.42% | +584 |
| ISHARES TR | 0 | 5,565 | +5,565 | 0 | 546 | 0.39% | +546 |
| ISHARES TR MSCI INDIA ETF | 11,485 | 19,930 | +8,445 | 641 | 1,167 | 0.83% | +526 |
| CONSTELLATION ENERGY CORP(CEG) | 7,037 | 7,367 | +330 | 1,416 | 1,906 | 1.36% | +490 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,835 | 24,845 | +9,010 | 651 | 1,126 | 0.81% | +475 |
| ISHARES TR | 33,956 | 33,554 | -402 | 5,924 | 6,369 | 4.56% | +444 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,360 | 14,420 | +2,060 | 1,270 | 1,658 | 1.19% | +388 |
| CHUBB LIMITED COM | 0 | 1,310 | +1,310 | 0 | 365 | 0.26% | +365 |
| IRON MTN INC DEL(IRM) | 11,390 | 11,370 | -20 | 1,021 | 1,351 | 0.97% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 10,690 | 10,685 | -5 | 5,818 | 6,131 | 4.39% | +313 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 300 | 0.21% | +300 |
| VANECK ETF TRUST URANI NUCLE ETF | 15,560 | 18,285 | +2,725 | 1,244 | 1,528 | 1.09% | +283 |
| HOME DEPOT INC(HD) | 4,445 | 4,475 | +30 | 1,530 | 1,813 | 1.30% | +283 |
| FIRST TR EXCH TRADED FD III | 0 | 15,425 | +15,425 | 0 | 279 | 0.20% | +279 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 12,550 | 25,350 | +12,800 | 231 | 483 | 0.35% | +253 |
| APPLE INC(AAPL) | 25,797 | 24,358 | -1,439 | 5,433 | 5,675 | 4.06% | +242 |
| ABBVIE INC(ABBV) | 8,411 | 8,512 | +101 | 1,443 | 1,681 | 1.20% | +238 |
| GLOBAL X FDS US PFD ETF | 25,260 | 35,185 | +9,925 | 497 | 731 | 0.52% | +234 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,001 | 11,880 | +4,879 | 278 | 492 | 0.35% | +214 |
| ISHARES SILVER TR(SLV) | 0 | 7,504 | +7,504 | 0 | 213 | 0.15% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,751 | +1,751 | 0 | 213 | 0.15% | +213 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 33,390 | 36,455 | +3,065 | 1,437 | 1,649 | 1.18% | +212 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,300 | +10,300 | 0 | 212 | 0.15% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,005 | +1,005 | 0 | 208 | 0.15% | +208 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,210 | +5,210 | 0 | 207 | 0.15% | +207 |
| SAP SE(SAP) | 0 | 900 | +900 | 0 | 206 | 0.15% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 205 | 0.15% | +205 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,897 | 12,397 | +500 | 1,375 | 1,578 | 1.13% | +203 |
| ISHARES TR | 27,609 | 27,318 | -291 | 10,064 | 10,255 | 7.34% | +191 |
| ILLINOIS TOOL WKS INC(ITW) | 7,937 | 7,892 | -45 | 1,881 | 2,068 | 1.48% | +188 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,480 | 35,370 | +4,890 | 881 | 1,057 | 0.76% | +176 |
| GLOBAL X FDS US INFR DEV ETF | 43,859 | 43,560 | -299 | 1,624 | 1,793 | 1.28% | +169 |
| CENCORA INC | 0 | 12,751 | +12,751 | 0 | 165 | 0.12% | +165 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 37,144 | 38,251 | +1,107 | 1,375 | 1,535 | 1.10% | +160 |
| EATON CORP PLC(ETN) | 927 | 1,352 | +425 | 291 | 448 | 0.32% | +157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 17,115 | 22,610 | +5,495 | 416 | 566 | 0.41% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,592 | 13,798 | +206 | 1,981 | 2,125 | 1.52% | +144 |
| ISHARES TR | 12,630 | 12,233 | -397 | 2,563 | 2,702 | 1.93% | +140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,853 | 3,853 | 0 | 2,062 | 2,195 | 1.57% | +133 |
| SPDR GOLD TR(GLD) | 4,510 | 4,510 | 0 | 970 | 1,096 | 0.78% | +127 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,040 | 17,425 | +385 | 1,106 | 1,229 | 0.88% | +123 |
| ISHARES TR | 5,396 | 5,925 | +529 | 576 | 693 | 0.50% | +117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,722 | 6,533 | +811 | 1,492 | 1,604 | 1.15% | +112 |
| PULTE GROUP INC(PHM) | 1,975 | 2,290 | +315 | 217 | 329 | 0.24% | +111 |
| VANGUARD INDEX FDS | 6,537 | 6,527 | -10 | 983 | 1,094 | 0.78% | +111 |
| FIRST TR EXCHANGE TRADED FD | 9,545 | 10,775 | +1,230 | 226 | 336 | 0.24% | +110 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 51,875 | 55,410 | +3,535 | 1,166 | 1,276 | 0.91% | +110 |
| JOHNSON & JOHNSON(JNJ) | 6,965 | 6,915 | -50 | 1,018 | 1,121 | 0.80% | +103 |
| SPDR SER TR ST STR SP DIV | 7,290 | 7,185 | -105 | 927 | 1,021 | 0.73% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1,509 | 1,508 | -1 | 614 | 694 | 0.50% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.49% | +79 |
| ORACLE CORP(ORCL) | 2,622 | 2,622 | 0 | 370 | 447 | 0.32% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,579 | 0 | 273 | 349 | 0.25% | +76 |
| VANGUARD INDEX FDS | 9,856 | 9,416 | -440 | 1,581 | 1,644 | 1.18% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 6,522 | 6,475 | -47 | 647 | 708 | 0.51% | +61 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 20,605 | 23,130 | +2,525 | 396 | 456 | 0.33% | +60 |
| VANGUARD BD INDEX FDS | 7,933 | 8,488 | +555 | 608 | 668 | 0.48% | +59 |
| CATERPILLAR INC(CAT) | 1,005 | 1,005 | 0 | 335 | 393 | 0.28% | +58 |
| TRANE TECHNOLOGIES PLC(TT) | 930 | 930 | 0 | 306 | 362 | 0.26% | +56 |
| MCDONALDS CORP(MCD) | 1,395 | 1,345 | -50 | 356 | 410 | 0.29% | +54 |
| VANGUARD WHITEHALL FDS | 1,770 | 2,045 | +275 | 210 | 262 | 0.19% | +52 |
| VANGUARD SPECIALIZED FUNDS | 19,299 | 18,040 | -1,259 | 3,523 | 3,573 | 2.56% | +50 |
| WALMART INC(WMT) | 6,560 | 6,110 | -450 | 444 | 493 | 0.35% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,532 | 3,532 | 0 | 430 | 478 | 0.34% | +48 |
| ENERGY TRANSFER L P(ET) | 28,841 | 31,802 | +2,961 | 468 | 510 | 0.37% | +43 |
| VANGUARD INDEX FDS | 13,410 | 12,818 | -592 | 3,587 | 3,630 | 2.60% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,280 | 15,635 | +1,355 | 414 | 455 | 0.33% | +41 |
| ALTRIA GROUP INC(MO) | 5,660 | 5,860 | +200 | 258 | 299 | 0.21% | +41 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,320 | 23,970 | +1,650 | 428 | 469 | 0.34% | +41 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 8,038 | 7,764 | -274 | 872 | 910 | 0.65% | +37 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 7,845 | 7,755 | -90 | 577 | 614 | 0.44% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,104 | 1,099 | -5 | 938 | 974 | 0.70% | +36 |
| VANGUARD INDEX FDS | 2,553 | 2,473 | -80 | 618 | 652 | 0.47% | +34 |
| VANGUARD INDEX FDS | 6,171 | 6,101 | -70 | 2,308 | 2,342 | 1.68% | +34 |
| BROADCOM INC(AVGO) | 280 | 2,800 | +2,520 | 450 | 483 | 0.35% | +33 |
| ABBOTT LABS | 3,662 | 3,627 | -35 | 381 | 414 | 0.30% | +33 |
| ISHARES TR | 2,256 | 2,256 | 0 | 273 | 305 | 0.22% | +32 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,900 | 2,900 | 0 | 301 | 332 | 0.24% | +31 |
| GARTNER INC(IT) | 500 | 500 | 0 | 225 | 253 | 0.18% | +29 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,871 | 10,816 | -55 | 613 | 641 | 0.46% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,646 | 1,646 | 0 | 438 | 465 | 0.33% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 2,379 | 2,384 | +5 | 1,371 | 1,398 | 1.00% | +27 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 4,060 | 3,945 | -115 | 367 | 393 | 0.28% | +25 |
| PROCTER AND GAMBLE CO(PG) | 3,037 | 3,037 | 0 | 501 | 526 | 0.38% | +25 |
| TRI CONTL CORP(TY) | 10,783 | 10,783 | 0 | 334 | 356 | 0.25% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,481 | 0 | 260 | 282 | 0.20% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,730 | 6,730 | 0 | 236 | 253 | 0.18% | +17 |
| AUTONATION INC(AN) | 1,800 | 1,690 | -110 | 274 | 291 | 0.21% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,781 | 1,781 | 0 | 360 | 376 | 0.27% | +15 |
| ISHARES TR GNMA BOND ETF | 6,028 | 6,028 | 0 | 260 | 270 | 0.19% | +10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 10,211 | 10,211 | 0 | 127 | 137 | 0.10% | +9 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,775 | 5,775 | 0 | 241 | 251 | 0.18% | +9 |
| AMGEN INC(AMGN) | 755 | 755 | 0 | 236 | 243 | 0.17% | +7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,767 | 10,767 | 0 | 126 | 133 | 0.10% | +7 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 211 | 218 | 0.16% | +7 |
| EXXON MOBIL CORP | 2,932 | 2,932 | 0 | 338 | 344 | 0.25% | +6 |
| ISHARES TR | 17,426 | 17,059 | -367 | 893 | 898 | 0.64% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,411 | 1,411 | 0 | 278 | 283 | 0.20% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 28,070 | 28,045 | -25 | 574 | 579 | 0.41% | +5 |