Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 49,185 | 53,139 | +3,954 | $13.16M | $15.05M | 9.01% | +$1.89M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 111,324 | 114,291 | +2,967 | $9.64M | $11.08M | 6.63% | +$1.44M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 178,450 | 175,935 | -2,515 | $9.77M | $10.42M | 6.23% | +$647.0K |
| Invesco Qqq Trust Series IETF | 17,474 | 18,940 | +1,466 | $8.37M | $9.24M | 5.53% | +$871.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 35,615 | 34,788 | -827 | $9.28M | $8.54M | 5.11% | -$746.1K |
| Vanguard Dividend Appreciation EtfETF | 39,889 | 39,706 | -183 | $7.28M | $7.86M | 4.71% | +$582.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 122,054 | 116,583 | -5,471 | $6.89M | $6.91M | 4.13% | +$18.9K |
| Apple Inc.STOCK(AAPL) | 28,752 | 28,731 | -21 | $6.06M | $6.69M | 4.01% | +$638.6K |
| First Trust Capital Strength EtfETF | 72,976 | 72,343 | -633 | $6.13M | $6.57M | 3.93% | +$435.8K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 46,287 | 46,222 | -65 | $5.70M | $6.18M | 3.70% | +$476.5K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 50,949 | 48,621 | -2,328 | $4.21M | $4.38M | 2.62% | +$175.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,743 | 7,597 | +854 | $3.67M | $4.36M | 2.61% | +$689.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 48,112 | 84,348 | +36,236 | $2.43M | $4.28M | 2.56% | +$1.85M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 20,264 | 20,018 | -246 | $3.95M | $4.06M | 2.43% | +$110.0K |
| First Trust Dow Jones Internet Index FundETF | 16,829 | 16,784 | -45 | $3.45M | $3.56M | 2.13% | +$106.4K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 80,813 | 79,500 | -1,313 | $3.51M | $3.56M | 2.13% | +$47.5K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 29,957 | 29,943 | -14 | $2.86M | $3.06M | 1.83% | +$200.2K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 66,542 | 62,056 | -4,486 | $2.58M | $2.56M | 1.53% | -$19.1K |
| NVIDIA CorporationSTOCK(NVDA) | 19,760 | 19,609 | -151 | $2.44M | $2.38M | 1.43% | -$59.8K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 11,322 | 10,455 | -867 | $2.24M | $2.00M | 1.20% | -$235.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 33,325 | 31,206 | -2,119 | $1.89M | $1.86M | 1.11% | -$31.8K |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 35,447 | 34,786 | -661 | $1.64M | $1.78M | 1.06% | +$137.8K |
| The Procter & Gamble CompanySTOCK(PG) | 9,944 | 9,969 | +25 | $1.64M | $1.73M | 1.03% | +$86.7K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 114,752 | 118,693 | +3,941 | $1.64M | $1.71M | 1.02% | +$65.9K |
| Proshares Ultra TechnologyETF PSHS ULTRA TECH | 24,692 | 24,576 | -116 | $1.72M | $1.65M | 0.99% | -$75.9K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 43,070 | 34,727 | -8,343 | $1.98M | $1.64M | 0.98% | -$344.3K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.51M | $1.54M | 0.92% | +$26.5K |
| Schwab U.S. Large-Cap EtfETF | 21,085 | 22,444 | +1,359 | $1.35M | $1.52M | 0.91% | +$168.1K |
| Amazon.com, Inc.STOCK(AMZN) | 7,760 | 7,771 | +11 | $1.50M | $1.45M | 0.87% | -$51.6K |
| Oracle CorporationSTOCK(ORCL) | 7,205 | 8,473 | +1,268 | $1.02M | $1.44M | 0.86% | +$426.5K |
| Exxon Mobil Corp ComSTOCK | 10,793 | 10,793 | 0 | $1.24M | $1.27M | 0.76% | +$22.7K |
| Merck & Co., Inc.STOCK(MRK) | 10,102 | 10,102 | 0 | $1.25M | $1.15M | 0.69% | -$103.4K |
| Vanguard S&p 500 EtfETF | 2,152 | 2,030 | -122 | $1.08M | $1.07M | 0.64% | -$5.1K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $787.3K | $1.01M | 0.60% | +$219.1K |
| Alphabet Inc.STOCK(GOOG) | 5,901 | 5,377 | -524 | $1.07M | $891.8K | 0.53% | -$183.1K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 12,108 | 9,139 | -2,969 | $1.00M | $873.5K | 0.52% | -$131.1K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 954 | 0 | $863.7K | $845.2K | 0.51% | -$18.5K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 7,023 | 6,709 | -314 | $865.9K | $841.6K | 0.50% | -$24.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,890 | 1,890 | 0 | $844.7K | $813.3K | 0.49% | -$31.5K |
| The Home Depot, Inc.STOCK(HD) | 1,498 | 1,498 | 0 | $515.5K | $606.8K | 0.36% | +$91.3K |
| Blackstone Inc.STOCK(BX) | 3,759 | 3,759 | 0 | $465.4K | $575.6K | 0.34% | +$110.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 6,425 | 6,425 | 0 | $558.3K | $574.2K | 0.34% | +$15.9K |
| The Coca-Cola CompanySTOCK(KO) | 7,892 | 7,960 | +68 | $502.3K | $572.0K | 0.34% | +$69.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 9,869 | 9,469 | -400 | $537.8K | $547.6K | 0.33% | +$9.8K |
| First Trust Value Line Dividend Index FundETF SHS | 13,128 | 11,934 | -1,194 | $535.0K | $542.9K | 0.32% | +$7.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,966 | 6,450 | +1,484 | $396.9K | $540.2K | 0.32% | +$143.3K |
| Constellation Energy CorporationSTOCK(CEG) | 2,063 | 2,063 | 0 | $413.2K | $536.4K | 0.32% | +$123.3K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 6,345 | 10,525 | +4,180 | $307.1K | $531.7K | 0.32% | +$224.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,640 | 6,463 | +2,823 | $281.3K | $513.3K | 0.31% | +$232.0K |
| S&P Global Inc.STOCK(SPGI) | 900 | 984 | +84 | $401.4K | $508.4K | 0.30% | +$107.0K |
| First Trust Senior Loan FundETF SENIOR LN FD | 14,726 | 10,919 | -3,807 | $673.1K | $501.1K | 0.30% | -$172.1K |
| Coupang, Inc.STOCK(CPNG) | 20,000 | 20,000 | 0 | $419.0K | $491.0K | 0.29% | +$72.0K |
| NextEra Energy, Inc.STOCK(NEE) | 5,400 | 5,800 | +400 | $382.4K | $490.3K | 0.29% | +$107.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,046 | 3,012 | -34 | $445.2K | $488.1K | 0.29% | +$42.9K |
| Ishares Russell 2000 EtfETF | 2,318 | 2,165 | -153 | $470.3K | $478.2K | 0.29% | +$7.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,706 | 7,028 | -678 | $489.6K | $472.8K | 0.28% | -$16.9K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 5,293 | 5,088 | -205 | $447.0K | $454.0K | 0.27% | +$7.0K |
| Direxion Daily Technology Bull 3x SharesETF DA TE BU 3X ETF | 5,147 | 5,147 | 0 | $501.2K | $450.5K | 0.27% | -$50.7K |
| Alphabet Inc.STOCK(GOOG) | 2,640 | 2,640 | 0 | $484.3K | $441.4K | 0.26% | -$42.8K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 13,368 | 11,987 | -1,381 | $472.3K | $437.3K | 0.26% | -$35.0K |
| Meta Platforms, Inc.STOCK(META) | 766 | 736 | -30 | $386.2K | $421.3K | 0.25% | +$35.1K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | $399.0K | $412.7K | 0.25% | +$13.7K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 26,673 | 20,848 | -5,825 | $490.0K | $397.6K | 0.24% | -$92.4K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025ETF EQUITY DEF PROTN | 17,339 | 14,356 | -2,983 | $464.3K | $393.9K | 0.24% | -$70.4K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 8,740 | 8,740 | 0 | $354.7K | $369.4K | 0.22% | +$14.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 795 | +795 | $0 | $365.9K | 0.22% | +$365.9K |
| Visa Inc.STOCK(V) | 1,199 | 1,199 | 0 | $314.8K | $329.7K | 0.20% | +$15.0K |
| Moody's CorporationSTOCK(MCO) | 677 | 677 | 0 | $285.0K | $321.3K | 0.19% | +$36.3K |
| Adobe Inc.STOCK(ADBE) | 615 | 610 | -5 | $341.7K | $315.8K | 0.19% | -$25.8K |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $232.8K | $311.4K | 0.19% | +$78.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,615 | 1,720 | +105 | $265.3K | $308.2K | 0.18% | +$42.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 679 | 891 | +212 | $230.2K | $304.5K | 0.18% | +$74.4K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $252.8K | $302.1K | 0.18% | +$49.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,647 | 2,647 | 0 | $254.5K | $282.6K | 0.17% | +$28.1K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 10,992 | 11,377 | +385 | $257.0K | $280.3K | 0.17% | +$23.3K |
| Phillips Edison & Company, Inc.REIT(PECO) | 7,304 | 7,304 | 0 | $238.9K | $275.4K | 0.16% | +$36.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,203 | 1,303 | +100 | $243.3K | $274.8K | 0.16% | +$31.4K |
| Ft Vest Us Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 7,420 | 6,143 | -1,277 | $315.7K | $268.9K | 0.16% | -$46.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $224.4K | $254.2K | 0.15% | +$29.9K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $214.3K | $251.0K | 0.15% | +$36.8K |
| Emerson Electric Co.STOCK(EMR) | 2,266 | 2,266 | 0 | $249.6K | $247.8K | 0.15% | -$1.8K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,644 | 2,644 | 0 | $233.0K | $243.1K | 0.15% | +$10.1K |
| Plymouth Indl Reit Inc ComREIT | 10,305 | 10,305 | 0 | $220.3K | $232.9K | 0.14% | +$12.6K |
| Vanguard Mid-Cap EtfETF | 0 | 857 | +857 | $0 | $226.1K | 0.14% | +$226.1K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 0 | 1,885 | +1,885 | $0 | $226.0K | 0.14% | +$226.0K |
| Proshares Ultra FinancialsETF ULTRA FNCLS NEW | 0 | 2,872 | +2,872 | $0 | $219.5K | 0.13% | +$219.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 0 | 403 | +403 | $0 | $212.8K | 0.13% | +$212.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 0 | 829 | +829 | $0 | $206.0K | 0.12% | +$206.0K |
| KKR Income Opportunities FundCEF(KIO) | 12,938 | 12,938 | 0 | $177.3K | $191.0K | 0.11% | +$13.7K |
| Cel-Sci Corp Com Par NewSTOCK | 92,008 | 92,008 | 0 | $106.7K | $97.5K | 0.06% | -$9.2K |
| Ishares U.S. Medical Devices EtfETF | 5,503 | 0 | -5,503 | $308.4K | $0 | — | -$308.4K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 3,167 | 0 | -3,167 | $233.1K | $0 | — | -$233.1K |