Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 40,111 | 432,791 | +392,680 | 1,636 | 18,398 | 7.17% | +16,762 |
| SPDR SER TR ST STR P500VAL | 90,995 | 212,633 | +121,638 | 4,435 | 11,240 | 4.38% | +6,805 |
| ISHARES TR | 0 | 80,757 | +80,757 | 0 | 6,563 | 2.56% | +6,563 |
| ISHARES TR CORE HIGH DV ETF | 0 | 32,602 | +32,602 | 0 | 3,835 | 1.50% | +3,835 |
| ISHARES TR | 0 | 36,230 | +36,230 | 0 | 3,471 | 1.35% | +3,471 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 439,186 | 525,758 | +86,572 | 10,189 | 12,676 | 4.94% | +2,487 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 345,304 | 415,662 | +70,358 | 10,207 | 12,615 | 4.92% | +2,408 |
| FIDELITY COVINGTON TRUST | 0 | 69,168 | +69,168 | 0 | 2,342 | 0.91% | +2,342 |
| SPDR SER TR ST LON TREAS ETF | 0 | 79,542 | +79,542 | 0 | 2,312 | 0.90% | +2,312 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 48,685 | +48,685 | 0 | 1,156 | 0.45% | +1,156 |
| AMERICAN CENTY ETF TR | 0 | 17,437 | +17,437 | 0 | 942 | 0.37% | +942 |
| NVIDIA CORPORATION(NVDA) | 15,218 | 22,313 | +7,095 | 1,880 | 2,710 | 1.06% | +830 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,357 | +8,357 | 0 | 652 | 0.25% | +652 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,600 | +1,600 | 0 | 611 | 0.24% | +611 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 27,991 | +27,991 | 0 | 605 | 0.24% | +605 |
| APPLE INC(AAPL) | 28,773 | 28,374 | -399 | 6,060 | 6,612 | 2.58% | +551 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,854,185 | 1,822,231 | -31,954 | 45,094 | 45,629 | 17.79% | +535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,812 | 9,932 | +120 | 1,697 | 2,196 | 0.86% | +499 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 8,758 | +8,758 | 0 | 474 | 0.18% | +474 |
| BROADCOM INC(AVGO) | 0 | 2,430 | +2,430 | 0 | 419 | 0.16% | +419 |
| AMGEN INC(AMGN) | 0 | 1,264 | +1,264 | 0 | 407 | 0.16% | +407 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,096 | 24,037 | +13,941 | 212 | 538 | 0.21% | +326 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 11,501 | +11,501 | 0 | 320 | 0.12% | +320 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 37,196 | 49,124 | +11,928 | 950 | 1,255 | 0.49% | +305 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,417 | +1,417 | 0 | 285 | 0.11% | +285 |
| SPDR GOLD TR(GLD) | 8,176 | 8,395 | +219 | 1,758 | 2,041 | 0.80% | +283 |
| ELI LILLY & CO(LLY) | 0 | 301 | +301 | 0 | 267 | 0.10% | +267 |
| META PLATFORMS INC(META) | 1,966 | 2,149 | +183 | 991 | 1,230 | 0.48% | +239 |
| WALMART INC(WMT) | 0 | 2,943 | +2,943 | 0 | 238 | 0.09% | +238 |
| FIDELITY COVINGTON TRUST | 0 | 4,377 | +4,377 | 0 | 237 | 0.09% | +237 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,197 | +5,197 | 0 | 236 | 0.09% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,357 | +1,357 | 0 | 223 | 0.09% | +223 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 10,321 | +10,321 | 0 | 221 | 0.09% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,659 | +3,659 | 0 | 207 | 0.08% | +207 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 488 | +488 | 0 | 207 | 0.08% | +207 |
| APTARGROUP INC | 0 | 1,272 | +1,272 | 0 | 204 | 0.08% | +204 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,418 | +3,418 | 0 | 202 | 0.08% | +202 |
| DIAGEO PLC(DEO) | 0 | 1,436 | +1,436 | 0 | 202 | 0.08% | +202 |
| INVESCO EXCH TRADED FD TR II | 66,246 | 65,824 | -422 | 5,794 | 5,966 | 2.33% | +172 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 506,684 | 495,757 | -10,927 | 14,653 | 14,818 | 5.78% | +165 |
| NEWMONT CORP(NEM) | 5,942 | 7,510 | +1,568 | 249 | 401 | 0.16% | +153 |
| AMAZON COM INC(AMZN) | 5,033 | 6,024 | +991 | 973 | 1,122 | 0.44% | +150 |
| ISHARES SILVER TR(SLV) | 52,919 | 54,724 | +1,805 | 1,406 | 1,555 | 0.61% | +149 |
| MICROSOFT CORP(MSFT) | 4,369 | 4,870 | +501 | 1,953 | 2,096 | 0.82% | +143 |
| ABBVIE INC(ABBV) | 1,727 | 2,198 | +471 | 296 | 434 | 0.17% | +138 |
| PFIZER INC(PFE) | 17,979 | 22,128 | +4,149 | 503 | 640 | 0.25% | +137 |
| NISOURCE INC(NI) | 17,823 | 18,623 | +800 | 513 | 645 | 0.25% | +132 |
| COSTCO WHSL CORP NEW(COST) | 702 | 813 | +111 | 596 | 721 | 0.28% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,159 | 17,512 | +1,353 | 666 | 787 | 0.31% | +120 |
| KEYCORP(KEY) | 36,637 | 37,996 | +1,359 | 521 | 636 | 0.25% | +116 |
| AT&T INC(T) | 34,749 | 35,191 | +442 | 664 | 774 | 0.30% | +110 |
| DTE ENERGY CO(DTB) | 5,228 | 5,338 | +110 | 580 | 685 | 0.27% | +105 |
| ALTRIA GROUP INC(MO) | 16,144 | 16,442 | +298 | 735 | 839 | 0.33% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 734 | 816 | +82 | 374 | 477 | 0.19% | +103 |
| CMS ENERGY CORP(CMS) | 7,173 | 7,483 | +310 | 427 | 529 | 0.21% | +101 |
| PHILIP MORRIS INTL INC(PM) | 4,122 | 4,271 | +149 | 418 | 519 | 0.20% | +101 |
| FIDELITY COVINGTON TRUST | 3,411 | 4,262 | +851 | 276 | 377 | 0.15% | +101 |
| PROCTER AND GAMBLE CO(PG) | 3,542 | 3,952 | +410 | 584 | 685 | 0.27% | +100 |
| EDISON INTL(EIX) | 5,206 | 5,378 | +172 | 374 | 468 | 0.18% | +94 |
| ENTERGY CORP NEW(ETR) | 3,976 | 3,949 | -27 | 425 | 520 | 0.20% | +94 |
| US BANCORP DEL(USB) | 10,920 | 11,462 | +542 | 434 | 524 | 0.20% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 2,502 | 2,405 | -97 | 1,018 | 1,107 | 0.43% | +89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,540 | 6,367 | -173 | 482 | 568 | 0.22% | +86 |
| OMNICOM GROUP INC(OMC) | 4,166 | 4,433 | +267 | 374 | 458 | 0.18% | +85 |
| MCDONALDS CORP(MCD) | 2,310 | 2,205 | -105 | 589 | 672 | 0.26% | +83 |
| WEC ENERGY GROUP INC(WEC) | 3,450 | 3,671 | +221 | 271 | 353 | 0.14% | +82 |
| INTERNATIONAL PAPER CO(IP) | 13,043 | 13,190 | +147 | 563 | 644 | 0.25% | +82 |
| HUNTINGTON BANCSHARES INC(HBAN) | 38,762 | 40,267 | +1,505 | 511 | 592 | 0.23% | +81 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,224 | 5,463 | +239 | 258 | 339 | 0.13% | +81 |
| DOMINION ENERGY INC(D) | 7,381 | 7,639 | +258 | 362 | 441 | 0.17% | +80 |
| TESLA INC(TSLA) | 1,360 | 1,333 | -27 | 269 | 349 | 0.14% | +80 |
| AMERICAN ELEC PWR CO INC | 4,114 | 4,272 | +158 | 361 | 438 | 0.17% | +77 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,379 | 19,054 | +675 | 368 | 445 | 0.17% | +76 |
| ALLIANT ENERGY CORP(LNT) | 6,183 | 6,433 | +250 | 315 | 390 | 0.15% | +76 |
| PPL CORP(PPL) | 11,250 | 11,678 | +428 | 311 | 386 | 0.15% | +75 |
| CITIZENS FINL GROUP INC(CFG) | 11,381 | 11,816 | +435 | 410 | 485 | 0.19% | +75 |
| NRG ENERGY INC(NRG) | 4,174 | 4,369 | +195 | 325 | 398 | 0.16% | +73 |
| FIFTH THIRD BANCORP(FITB) | 9,394 | 9,691 | +297 | 343 | 415 | 0.16% | +72 |
| CONAGRA BRANDS INC(CAG) | 11,890 | 12,579 | +689 | 338 | 409 | 0.16% | +71 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,021 | 10,288 | +267 | 340 | 410 | 0.16% | +70 |
| FIDELITY COVINGTON TRUST | 5,801 | 6,266 | +465 | 255 | 325 | 0.13% | +70 |
| EATON CORP PLC(ETN) | 826 | 988 | +162 | 259 | 327 | 0.13% | +68 |
| ONEOK INC NEW(OKE) | 5,141 | 5,312 | +171 | 419 | 484 | 0.19% | +65 |
| BEST BUY INC(BBY) | 4,102 | 3,946 | -156 | 346 | 408 | 0.16% | +62 |
| INVESCO LTD(IVZ) | 18,279 | 19,095 | +816 | 273 | 335 | 0.13% | +62 |
| TRUIST FINL CORP(TFC) | 10,433 | 10,915 | +482 | 405 | 467 | 0.18% | +61 |
| FIRSTENERGY CORP(FE) | 7,155 | 7,513 | +358 | 274 | 333 | 0.13% | +59 |
| COMERICA INC | 4,816 | 5,068 | +252 | 246 | 304 | 0.12% | +58 |
| ISHARES TR | 1,142 | 1,258 | +116 | 300 | 357 | 0.14% | +57 |
| SPDR SER TR ST STR SP400VAL | 3,486 | 3,914 | +428 | 254 | 311 | 0.12% | +57 |
| WHIRLPOOL CORP(WHR) | 2,641 | 3,040 | +399 | 270 | 325 | 0.13% | +55 |
| OGE ENERGY CORP(OGE) | 7,820 | 8,120 | +300 | 279 | 333 | 0.13% | +54 |
| EXXON MOBIL CORP | 5,533 | 5,892 | +359 | 637 | 691 | 0.27% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,644 | 4,024 | +380 | 312 | 364 | 0.14% | +52 |
| FIDELITY COVINGTON TRUST | 4,827 | 5,085 | +258 | 316 | 367 | 0.14% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,857 | 2,025 | +168 | 226 | 274 | 0.11% | +48 |
| INTERPUBLIC GROUP COS INC | 9,950 | 10,630 | +680 | 289 | 336 | 0.13% | +47 |
| SONOCO PRODS CO(SON) | 5,229 | 5,679 | +450 | 265 | 310 | 0.12% | +45 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,228 | 3,441 | +213 | 253 | 296 | 0.12% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 675 | 713 | +38 | 367 | 409 | 0.16% | +42 |