Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PFD ETF | 144,130 | 447,166 | +303,036 | 4,891 | 15,947 | 2.31% | +11,056 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 67,691 | 88,399 | +20,708 | 26,492 | 37,423 | 5.42% | +10,931 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 381,642 | +381,642 | 0 | 8,984 | 1.30% | +8,984 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,314 | 348,105 | +172,791 | 8,921 | 17,712 | 2.57% | +8,792 |
| SPDR SER TR ST STR SP600 SML | 1,391,303 | 1,450,575 | +59,272 | 57,781 | 66,017 | 9.57% | +8,236 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 184,214 | 305,463 | +121,249 | 6,940 | 12,610 | 1.83% | +5,670 |
| SPDR S&P 500 ETF TR(SPY) | 23,868 | 32,166 | +8,298 | 12,991 | 18,457 | 2.68% | +5,467 |
| SPDR SER TR ST STR P400MID | 1,291,251 | 1,285,575 | -5,676 | 66,241 | 70,295 | 10.19% | +4,054 |
| INVESCO QQQ TR | 16,810 | 24,234 | +7,424 | 8,058 | 11,831 | 1.71% | +3,773 |
| ISHARES TR | 376,550 | 390,814 | +14,264 | 35,266 | 38,348 | 5.56% | +3,082 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 313,268 | 350,222 | +36,954 | 12,879 | 15,874 | 2.30% | +2,994 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 314,523 | 301,056 | -13,467 | 51,674 | 53,943 | 7.82% | +2,269 |
| ISHARES TR CORE DIV GRWTH | 254,330 | 269,510 | +15,180 | 14,653 | 16,897 | 2.45% | +2,244 |
| APPLE INC(AAPL) | 97,451 | 97,372 | -79 | 20,527 | 22,689 | 3.29% | +2,163 |
| SPDR SER TR ST PORT HIGH ETF | 1,726,140 | 1,715,011 | -11,129 | 40,098 | 41,247 | 5.98% | +1,149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,826 | 59,576 | +13,750 | 1,161 | 2,216 | 0.32% | +1,055 |
| ISHARES TR | 9,565 | 15,051 | +5,486 | 878 | 1,477 | 0.21% | +599 |
| TESLA INC(TSLA) | 12,344 | 11,502 | -842 | 2,443 | 3,009 | 0.44% | +567 |
| JOHNSON & JOHNSON(JNJ) | 25,878 | 26,709 | +831 | 3,783 | 4,329 | 0.63% | +546 |
| HOME DEPOT INC(HD) | 7,963 | 8,002 | +39 | 2,742 | 3,242 | 0.47% | +500 |
| CLOROX CO DEL(CLX) | 15,382 | 15,801 | +419 | 2,099 | 2,574 | 0.37% | +474 |
| PHILIP MORRIS INTL INC(PM) | 19,470 | 19,548 | +78 | 1,973 | 2,373 | 0.34% | +400 |
| AT&T INC(T) | 127,479 | 127,860 | +381 | 2,436 | 2,813 | 0.41% | +377 |
| MCDONALDS CORP(MCD) | 7,259 | 7,275 | +16 | 1,849 | 2,215 | 0.32% | +365 |
| META PLATFORMS INC(META) | 3,575 | 3,777 | +202 | 1,804 | 2,164 | 0.31% | +360 |
| FAIR ISAAC CORP(FICO) | 674 | 674 | 0 | 1,003 | 1,310 | 0.19% | +307 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,077 | 61,953 | +1,876 | 2,478 | 2,782 | 0.40% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,456 | +2,456 | 0 | 251 | 0.04% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 4,026 | 4,034 | +8 | 1,324 | 1,568 | 0.23% | +244 |
| WISDOMTREE TR(WT) | 13,566 | 15,646 | +2,080 | 1,059 | 1,302 | 0.19% | +243 |
| GLOBAL X FDS RUSSELL 2000 | 256,224 | 268,307 | +12,083 | 4,107 | 4,336 | 0.63% | +229 |
| COCA COLA CO(KO) | 29,532 | 29,317 | -215 | 1,880 | 2,107 | 0.31% | +227 |
| MEDTRONIC PLC(MDT) | 10,734 | 11,898 | +1,164 | 845 | 1,071 | 0.16% | +226 |
| INTEL CORP(INTC) | 0 | 9,445 | +9,445 | 0 | 222 | 0.03% | +222 |
| KRAFT HEINZ CO(KHC) | 0 | 6,100 | +6,100 | 0 | 214 | 0.03% | +214 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,292 | +4,292 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 111,784 | 112,094 | +310 | 3,527 | 3,725 | 0.54% | +198 |
| ISHARES TR | 18,860 | 18,271 | -589 | 2,282 | 2,468 | 0.36% | +186 |
| PROCTER AND GAMBLE CO(PG) | 16,141 | 16,428 | +287 | 2,662 | 2,845 | 0.41% | +183 |
| GILEAD SCIENCES INC(GILD) | 7,604 | 8,340 | +736 | 522 | 699 | 0.10% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 1,544 | 1,718 | +174 | 628 | 791 | 0.11% | +163 |
| ISHARES TR CORE MSCI TOTAL | 15,080 | 16,080 | +1,000 | 1,019 | 1,168 | 0.17% | +149 |
| ISHARES TR | 6,204 | 7,556 | +1,352 | 435 | 574 | 0.08% | +140 |
| ABBVIE INC(ABBV) | 4,693 | 4,700 | +7 | 805 | 928 | 0.13% | +123 |
| NEXTERA ENERGY INC(NEE) | 6,631 | 6,921 | +290 | 470 | 585 | 0.08% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 1,757 | 1,725 | -32 | 895 | 1,009 | 0.15% | +114 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 160,702 | 159,491 | -1,211 | 7,765 | 7,879 | 1.14% | +114 |
| PFIZER INC(PFE) | 64,466 | 66,196 | +1,730 | 1,804 | 1,916 | 0.28% | +112 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,430 | 8,430 | 0 | 417 | 523 | 0.08% | +107 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 7,674 | 7,934 | +260 | 923 | 1,022 | 0.15% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 3,836 | 4,164 | +328 | 384 | 480 | 0.07% | +96 |
| LOWES COS INC(LOW) | 1,824 | 1,824 | 0 | 402 | 494 | 0.07% | +92 |
| WALMART INC(WMT) | 6,808 | 6,818 | +10 | 461 | 551 | 0.08% | +90 |
| ISHARES TR CORE HIGH DV ETF | 36,500 | 34,478 | -2,022 | 3,967 | 4,055 | 0.59% | +88 |
| PACER FDS TR US SM CAP CA ETF | 21,347 | 21,837 | +490 | 930 | 1,016 | 0.15% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,683 | 1,694 | +11 | 291 | 375 | 0.05% | +84 |
| COSTCO WHSL CORP NEW(COST) | 2,146 | 2,148 | +2 | 1,824 | 1,904 | 0.28% | +79 |
| DISNEY WALT CO(DIS) | 3,197 | 4,109 | +912 | 317 | 395 | 0.06% | +78 |
| GLOBAL X FDS NASDAQ 100 COVER | 527,178 | 520,458 | -6,720 | 9,315 | 9,389 | 1.36% | +74 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 45,636 | 46,080 | +444 | 2,613 | 2,685 | 0.39% | +72 |
| NVIDIA CORPORATION(NVDA) | 13,118 | 13,918 | +800 | 1,621 | 1,690 | 0.25% | +70 |
| VINCE HLDG CORP(VNCE) | 141,806 | 141,806 | 0 | 196 | 262 | 0.04% | +67 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,334 | 18,066 | -268 | 1,004 | 1,070 | 0.16% | +66 |
| AMGEN INC(AMGN) | 5,588 | 5,624 | +36 | 1,746 | 1,812 | 0.26% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,168 | 1,168 | 0 | 515 | 577 | 0.08% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 5,588 | 5,588 | 0 | 555 | 616 | 0.09% | +61 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,924 | 18,575 | +651 | 926 | 986 | 0.14% | +60 |
| BROADCOM INC(AVGO) | 473 | 4,759 | +4,286 | 762 | 821 | 0.12% | +59 |
| ISHARES TR | 22,400 | 22,400 | 0 | 620 | 677 | 0.10% | +57 |
| ISHARES TR | 3,873 | 4,322 | +449 | 290 | 341 | 0.05% | +51 |
| EXXON MOBIL CORP | 18,026 | 18,138 | +112 | 2,075 | 2,126 | 0.31% | +51 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 93,516 | 92,844 | -672 | 4,775 | 4,824 | 0.70% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 5,333 | 5,349 | +16 | 1,079 | 1,128 | 0.16% | +49 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 25,790 | 26,346 | +556 | 603 | 649 | 0.09% | +46 |
| ISHARES TR ESG AWR MSCI USA | 6,102 | 6,126 | +24 | 728 | 773 | 0.11% | +45 |
| GENERAL MLS INC(GIS) | 4,042 | 4,042 | 0 | 256 | 299 | 0.04% | +43 |
| TEXAS INSTRS INC(TXN) | 3,430 | 3,430 | 0 | 667 | 709 | 0.10% | +41 |
| METLIFE INC(MET) | 3,336 | 3,336 | 0 | 234 | 275 | 0.04% | +41 |
| PACER FDS TR US CASH COWS 100 | 21,012 | 20,467 | -545 | 1,145 | 1,184 | 0.17% | +39 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,435 | 9,435 | 0 | 573 | 611 | 0.09% | +38 |
| ISHARES TR | 6,263 | 6,415 | +152 | 332 | 369 | 0.05% | +37 |
| QUANTA SVCS INC | 804 | 804 | 0 | 204 | 240 | 0.03% | +35 |
| ISHARES TR MSCI USA MIN ETF | 26,821 | 25,042 | -1,779 | 2,252 | 2,286 | 0.33% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 2,000 | 0 | 304 | 338 | 0.05% | +34 |
| SPDR SER TR ST STR AGGRE ETF | 18,410 | 18,834 | +424 | 462 | 492 | 0.07% | +30 |
| NETFLIX INC(NFLX) | 838 | 838 | 0 | 566 | 594 | 0.09% | +29 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,668 | 8,004 | +336 | 361 | 389 | 0.06% | +28 |
| VISA INC(V) | 2,206 | 2,206 | 0 | 579 | 607 | 0.09% | +28 |
| ISHARES TR | 1,530 | 1,531 | +1 | 202 | 229 | 0.03% | +27 |
| VANGUARD INDEX FDS | 917 | 921 | +4 | 459 | 485 | 0.07% | +27 |
| KINDER MORGAN INC DEL(KMI) | 11,748 | 11,752 | +4 | 233 | 260 | 0.04% | +26 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,480 | 5,480 | 0 | 223 | 249 | 0.04% | +26 |
| INGERSOLL RAND INC(IR) | 3,530 | 3,530 | 0 | 321 | 347 | 0.05% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 564 | 567 | +3 | 255 | 281 | 0.04% | +26 |
| ISHARES TR MSCI USA QLT FCT | 1,458 | 1,526 | +68 | 249 | 274 | 0.04% | +25 |
| AMERICAN EXPRESS CO(AXP) | 3,021 | 2,661 | -360 | 700 | 722 | 0.10% | +22 |
| ISHARES TR FUTU AI TECH ETF | 19,940 | 19,940 | 0 | 662 | 683 | 0.10% | +21 |
| ISHARES TR CORE UNIVRSL USD | 6,636 | 6,809 | +173 | 300 | 321 | 0.05% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,650 | 3,648 | -2 | 265 | 285 | 0.04% | +20 |
| ISHARES TR | 2,278 | 2,278 | 0 | 313 | 332 | 0.05% | +19 |