Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 49,185 | 53,139 | +3,954 | 13,157 | 15,047 | 9.01% | +1,889 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 48,112 | 84,348 | +36,236 | 2,428 | 4,280 | 2.56% | +1,852 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 111,324 | 114,291 | +2,967 | 9,642 | 11,081 | 6.63% | +1,439 |
| INVESCO QQQ TRUST SERIES I | 17,474 | 18,940 | +1,466 | 8,372 | 9,244 | 5.53% | +872 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,743 | 7,597 | +854 | 3,670 | 4,359 | 2.61% | +689 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 178,450 | 175,935 | -2,515 | 9,770 | 10,417 | 6.23% | +647 |
| APPLE INC COM(AAPL) | 28,752 | 28,731 | -21 | 6,056 | 6,694 | 4.01% | +639 |
| VANGUARD DIVIDEND APPRECIATION ETF | 39,889 | 39,706 | -183 | 7,282 | 7,864 | 4.71% | +582 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 46,287 | 46,222 | -65 | 5,699 | 6,175 | 3.70% | +477 |
| FIRST TRUST CAPITAL STRENGTH ETF | 72,976 | 72,343 | -633 | 6,133 | 6,569 | 3.93% | +436 |
| ORACLE CORP COM(ORCL) | 7,205 | 8,473 | +1,268 | 1,017 | 1,444 | 0.86% | +427 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 795 | +795 | 0 | 366 | 0.22% | +366 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,640 | 6,463 | +2,823 | 281 | 513 | 0.31% | +232 |
| VANGUARD MID-CAP ETF | 0 | 857 | +857 | 0 | 226 | 0.14% | +226 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 1,885 | +1,885 | 0 | 226 | 0.14% | +226 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 6,345 | 10,525 | +4,180 | 307 | 532 | 0.32% | +225 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 0 | 2,872 | +2,872 | 0 | 219 | 0.13% | +219 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 787 | 1,006 | 0.60% | +219 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 403 | +403 | 0 | 213 | 0.13% | +213 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 829 | +829 | 0 | 206 | 0.12% | +206 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 29,957 | 29,943 | -14 | 2,862 | 3,062 | 1.83% | +200 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 50,949 | 48,621 | -2,328 | 4,208 | 4,384 | 2.62% | +176 |
| SCHWAB U.S. LARGE-CAP ETF | 21,085 | 22,444 | +1,359 | 1,355 | 1,523 | 0.91% | +168 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,966 | 6,450 | +1,484 | 397 | 540 | 0.32% | +143 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 35,447 | 34,786 | -661 | 1,641 | 1,779 | 1.06% | +138 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 413 | 536 | 0.32% | +123 |
| BLACKSTONE INC COM(BX) | 3,759 | 3,759 | 0 | 465 | 576 | 0.34% | +110 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 20,264 | 20,018 | -246 | 3,949 | 4,059 | 2.43% | +110 |
| NEXTERA ENERGY INC COM(NEE) | 5,400 | 5,800 | +400 | 382 | 490 | 0.29% | +108 |
| S&P GLOBAL INC COM(SPGI) | 900 | 984 | +84 | 401 | 508 | 0.30% | +107 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,829 | 16,784 | -45 | 3,449 | 3,555 | 2.13% | +106 |
| HOME DEPOT INC COM(HD) | 1,498 | 1,498 | 0 | 516 | 607 | 0.36% | +91 |
| PROCTER AND GAMBLE CO COM(PG) | 9,944 | 9,969 | +25 | 1,640 | 1,727 | 1.03% | +87 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 233 | 311 | 0.19% | +79 |
| PALO ALTO NETWORKS INC COM(PANW) | 679 | 891 | +212 | 230 | 305 | 0.18% | +74 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 419 | 491 | 0.29% | +72 |
| COCA COLA CO COM(KO) | 7,892 | 7,960 | +68 | 502 | 572 | 0.34% | +70 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 114,752 | 118,693 | +3,941 | 1,642 | 1,708 | 1.02% | +66 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 253 | 302 | 0.18% | +49 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 80,813 | 79,500 | -1,313 | 3,508 | 3,555 | 2.13% | +48 |
| JOHNSON & JOHNSON COM(JNJ) | 3,046 | 3,012 | -34 | 445 | 488 | 0.29% | +43 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,615 | 1,720 | +105 | 265 | 308 | 0.18% | +43 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 214 | 251 | 0.15% | +37 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,304 | 7,304 | 0 | 239 | 275 | 0.16% | +37 |
| MOODYS CORP COM(MCO) | 677 | 677 | 0 | 285 | 321 | 0.19% | +36 |
| META PLATFORMS INC CL A(META) | 766 | 736 | -30 | 386 | 421 | 0.25% | +35 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,203 | 1,303 | +100 | 243 | 275 | 0.16% | +31 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 224 | 254 | 0.15% | +30 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,647 | 2,647 | 0 | 254 | 283 | 0.17% | +28 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,515 | 1,541 | 0.92% | +27 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 10,992 | 11,377 | +385 | 257 | 280 | 0.17% | +23 |
| EXXON MOBIL CORP COM | 10,793 | 10,793 | 0 | 1,242 | 1,265 | 0.76% | +23 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 122,054 | 116,583 | -5,471 | 6,886 | 6,905 | 4.13% | +19 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,425 | 6,425 | 0 | 558 | 574 | 0.34% | +16 |
| VISA INC COM CL A(V) | 1,199 | 1,199 | 0 | 315 | 330 | 0.20% | +15 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 8,740 | 8,740 | 0 | 355 | 369 | 0.22% | +15 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 177 | 191 | 0.11% | +14 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 399 | 413 | 0.25% | +14 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 220 | 233 | 0.14% | +13 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 233 | 243 | 0.15% | +10 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 9,869 | 9,469 | -400 | 538 | 548 | 0.33% | +10 |
| ISHARES RUSSELL 2000 ETF | 2,318 | 2,165 | -153 | 470 | 478 | 0.29% | +8 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 13,128 | 11,934 | -1,194 | 535 | 543 | 0.32% | +8 |
| INVESCO S&P 500 HIGH BETA ETF | 5,293 | 5,088 | -205 | 447 | 454 | 0.27% | +7 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 250 | 248 | 0.15% | -2 |
| VANGUARD S&P 500 ETF | 2,152 | 2,030 | -122 | 1,076 | 1,071 | 0.64% | -5 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 92,008 | 0 | 107 | 98 | 0.06% | -9 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,706 | 7,028 | -678 | 490 | 473 | 0.28% | -17 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 864 | 845 | 0.51% | -19 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 66,542 | 62,056 | -4,486 | 2,575 | 2,556 | 1.53% | -19 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7,023 | 6,709 | -314 | 866 | 842 | 0.50% | -24 |
| ADOBE INC COM(ADBE) | 615 | 610 | -5 | 342 | 316 | 0.19% | -26 |
| MICROSOFT CORP COM(MSFT) | 1,890 | 1,890 | 0 | 845 | 813 | 0.49% | -31 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 33,325 | 31,206 | -2,119 | 1,889 | 1,857 | 1.11% | -32 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 13,368 | 11,987 | -1,381 | 472 | 437 | 0.26% | -35 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,640 | 0 | 484 | 441 | 0.26% | -43 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 7,420 | 6,143 | -1,277 | 316 | 269 | 0.16% | -47 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,147 | 5,147 | 0 | 501 | 451 | 0.27% | -51 |
| AMAZON COM INC COM(AMZN) | 7,760 | 7,771 | +11 | 1,500 | 1,448 | 0.87% | -52 |
| NVIDIA CORPORATION COM(NVDA) | 19,760 | 19,609 | -151 | 2,441 | 2,381 | 1.43% | -60 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 17,339 | 14,356 | -2,983 | 464 | 394 | 0.24% | -70 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 24,692 | 24,576 | -116 | 1,724 | 1,648 | 0.99% | -76 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 26,673 | 20,848 | -5,825 | 490 | 398 | 0.24% | -92 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 1,251 | 1,147 | 0.69% | -103 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 12,108 | 9,139 | -2,969 | 1,005 | 874 | 0.52% | -131 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 14,726 | 10,919 | -3,807 | 673 | 501 | 0.30% | -172 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,901 | 5,377 | -524 | 1,075 | 892 | 0.53% | -183 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 3,167 | 0 | -3,167 | 233 | 0 | — | -233 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,322 | 10,455 | -867 | 2,236 | 2,000 | 1.20% | -235 |
| ISHARES U.S. MEDICAL DEVICES ETF | 5,503 | 0 | -5,503 | 308 | 0 | — | -308 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 43,070 | 34,727 | -8,343 | 1,983 | 1,638 | 0.98% | -344 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,615 | 34,788 | -827 | 9,285 | 8,539 | 5.11% | -746 |