Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 214,122 | +214,122 | 0 | 6,400 | 6.06% | +6,400 |
| VANGUARD INDEX FDS | 0 | 6,952 | +6,952 | 0 | 1,969 | 1.87% | +1,969 |
| VANGUARD INDEX FDS | 60,017 | 59,196 | -821 | 9,028 | 9,925 | 9.40% | +897 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,692 | +7,692 | 0 | 706 | 0.67% | +706 |
| ISHARES U S ETF TR INT RT HDG C B | 14,803 | 21,788 | +6,985 | 1,376 | 2,027 | 1.92% | +652 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,446 | +8,446 | 0 | 427 | 0.40% | +427 |
| VANGUARD INDEX FDS | 0 | 2,084 | +2,084 | 0 | 418 | 0.40% | +418 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,447 | +6,447 | 0 | 384 | 0.36% | +384 |
| SCHWAB STRATEGIC TR | 165,038 | 156,213 | -8,825 | 12,833 | 13,205 | 12.51% | +371 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,092 | +5,092 | 0 | 311 | 0.29% | +311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 66,694 | 62,287 | -4,407 | 8,128 | 8,436 | 7.99% | +308 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,484 | +5,484 | 0 | 291 | 0.28% | +291 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 11,688 | +11,688 | 0 | 281 | 0.27% | +281 |
| APPLE INC(AAPL) | 5,071 | 5,789 | +718 | 1,068 | 1,349 | 1.28% | +281 |
| VANGUARD INDEX FDS | 0 | 509 | +509 | 0 | 269 | 0.25% | +269 |
| SPDR SER TR ST STR R2K LOWV | 0 | 2,162 | +2,162 | 0 | 269 | 0.25% | +269 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 42,059 | 53,190 | +11,131 | 1,006 | 1,260 | 1.19% | +254 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 238 | 0.23% | +238 |
| ISHARES TR | 0 | 7,049 | +7,049 | 0 | 234 | 0.22% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 1,006 | +241 | 311 | 463 | 0.44% | +152 |
| ISHARES TR | 2,242 | 3,034 | +792 | 239 | 330 | 0.31% | +91 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 23,284 | 27,806 | +4,522 | 302 | 375 | 0.36% | +73 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 42,841 | 41,470 | -1,371 | 945 | 1,016 | 0.96% | +71 |
| PACER FDS TR US CASH COWS 100 | 283,232 | 268,002 | -15,230 | 15,433 | 15,499 | 14.68% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,568 | 1,571 | +3 | 1,333 | 1,393 | 1.32% | +60 |
| FIRST TR EXCHANGE-TRADED FD | 24,497 | 25,197 | +700 | 490 | 543 | 0.51% | +53 |
| MICRON TECHNOLOGY INC(MU) | 3,409 | 4,825 | +1,416 | 448 | 500 | 0.47% | +52 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 49,435 | 50,010 | +575 | 1,209 | 1,257 | 1.19% | +48 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,575 | 9,524 | -51 | 390 | 433 | 0.41% | +43 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,052 | 25,177 | +125 | 1,204 | 1,244 | 1.18% | +40 |
| STARBUCKS CORP(SBUX) | 4,439 | 3,892 | -547 | 346 | 379 | 0.36% | +34 |
| INVESCO EXCH TRADED FD TR II | 13,398 | 15,071 | +1,673 | 155 | 186 | 0.18% | +31 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,839 | 5,964 | +125 | 295 | 325 | 0.31% | +30 |
| BIOATLA INC | 0 | 10,940 | +10,940 | 0 | 19 | 0.02% | +19 |
| GOLUB CAP BDC INC(GBDC) | 13,879 | 15,477 | +1,598 | 218 | 234 | 0.22% | +16 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,668 | 6,977 | +309 | 305 | 320 | 0.30% | +15 |
| PRIMORIS SVCS CORP(PRIM) | 4,020 | 3,680 | -340 | 201 | 214 | 0.20% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,573 | 9,573 | 0 | 345 | 357 | 0.34% | +13 |
| FIRST TR EXCH TRADED FD III | 11,905 | 11,905 | 0 | 207 | 215 | 0.20% | +9 |
| MICROSOFT CORP(MSFT) | 2,914 | 3,046 | +132 | 1,302 | 1,311 | 1.24% | +8 |
| ADAPTIMMUNE THERAPEUTICS PLC | 28,087 | 31,420 | +3,333 | 27 | 30 | 0.03% | +2 |
| GOLDMAN SACHS BDC INC(GSBD) | 16,436 | 18,018 | +1,582 | 247 | 248 | 0.23% | +1 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| VIATRIS INC(VTRS) | 12,602 | 11,073 | -1,529 | 134 | 129 | 0.12% | -5 |
| ISHARES TR | 16,120 | 14,821 | -1,299 | 4,232 | 4,209 | 3.99% | -23 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 12,487 | 11,267 | -1,220 | 812 | 782 | 0.74% | -29 |
| AVISTA CORP(AVA) | 10,073 | 8,226 | -1,847 | 349 | 319 | 0.30% | -30 |
| AMAZON COM INC(AMZN) | 6,543 | 6,590 | +47 | 1,264 | 1,228 | 1.16% | -37 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 234,661 | 225,907 | -8,754 | 3,220 | 3,149 | 2.98% | -70 |
| COINBASE GLOBAL INC(COIN) | 1,484 | 1,329 | -155 | 330 | 237 | 0.22% | -93 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 37,988 | 34,050 | -3,938 | 1,635 | 1,540 | 1.46% | -95 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 30,962 | 21,439 | -9,523 | 559 | 437 | 0.41% | -122 |
| BOEING CO(BA) | 2,887 | 2,602 | -285 | 525 | 396 | 0.37% | -130 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 147,369 | 127,549 | -19,820 | 1,463 | 1,333 | 1.26% | -130 |
| BLACKSTONE SECD LENDING FD(BXSL) | 55,753 | 50,602 | -5,151 | 1,707 | 1,482 | 1.40% | -225 |
| VANGUARD INTL EQUITY INDEX F | 6,271 | 0 | -6,271 | 274 | 0 | — | -274 |
| SCHWAB STRATEGIC TR | 15,498 | 8,176 | -7,322 | 735 | 421 | 0.40% | -314 |
| SCHWAB STRATEGIC TR | 46,597 | 42,043 | -4,554 | 4,699 | 4,380 | 4.15% | -319 |
| VANGUARD INDEX FDS | 1,470 | 0 | -1,470 | 356 | 0 | — | -356 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 201,076 | 185,904 | -15,172 | 9,199 | 8,836 | 8.37% | -363 |
| VANGUARD WHITEHALL FDS | 4,486 | 0 | -4,486 | 365 | 0 | — | -365 |
| VANGUARD SPECIALIZED FUNDS | 2,189 | 0 | -2,189 | 400 | 0 | — | -400 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,330 | 0 | -9,330 | 462 | 0 | — | -462 |
| SCHWAB STRATEGIC TR | 6,513 | 0 | -6,513 | 482 | 0 | — | -482 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 83,699 | 57,726 | -25,973 | 1,995 | 1,382 | 1.31% | -613 |
| ISHARES TR | 12,008 | 0 | -12,008 | 1,209 | 0 | — | -1,209 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 230,083 | 0 | -230,083 | 6,654 | 0 | — | -6,654 |