Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 121,534 | +121,534 | 0 | 6,165 | 3.78% | +6,165 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 49,095 | +49,095 | 0 | 3,664 | 2.25% | +3,664 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 439,161 | 484,289 | +45,128 | 18,972 | 21,905 | 13.44% | +2,933 |
| WALMART INC(WMT) | 161,277 | 168,288 | +7,011 | 10,920 | 13,589 | 8.34% | +2,669 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 230,607 | 246,436 | +15,829 | 7,712 | 8,960 | 5.50% | +1,247 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 123,057 | 133,093 | +10,036 | 6,750 | 7,874 | 4.83% | +1,124 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 260,481 | 295,282 | +34,801 | 6,391 | 7,419 | 4.55% | +1,028 |
| FIRST TR EXCHANGE TRADED FD | 321,734 | 346,531 | +24,797 | 9,829 | 10,803 | 6.63% | +973 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 206,054 | 242,623 | +36,569 | 4,228 | 5,184 | 3.18% | +956 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 269,618 | 292,394 | +22,776 | 7,813 | 8,735 | 5.36% | +922 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 195,437 | 210,800 | +15,363 | 5,545 | 6,412 | 3.93% | +867 |
| APPLE INC(AAPL) | 12,162 | 13,320 | +1,158 | 2,557 | 3,104 | 1.90% | +547 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 52,671 | 56,469 | +3,798 | 3,180 | 3,659 | 2.25% | +479 |
| ISHARES TR | 0 | 8,235 | +8,235 | 0 | 439 | 0.27% | +439 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 122,419 | 131,725 | +9,306 | 6,812 | 7,241 | 4.44% | +429 |
| ISHARES TR US TREAS BD ETF | 0 | 17,807 | +17,807 | 0 | 418 | 0.26% | +418 |
| FIDELITY MERRIMACK STR TR | 0 | 8,187 | +8,187 | 0 | 411 | 0.25% | +411 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 53,062 | 56,854 | +3,792 | 3,114 | 3,474 | 2.13% | +360 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,220 | +3,220 | 0 | 355 | 0.22% | +355 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 107,405 | 116,203 | +8,798 | 3,185 | 3,530 | 2.17% | +345 |
| NVIDIA CORPORATION(NVDA) | 22,594 | 25,785 | +3,191 | 2,802 | 3,138 | 1.93% | +336 |
| SPDR SER TR ST STR P500GRW | 7,443 | 10,759 | +3,316 | 596 | 892 | 0.55% | +295 |
| AMERICAN CENTY ETF TR | 0 | 6,516 | +6,516 | 0 | 277 | 0.17% | +277 |
| FLEXSHARES TR CR SCD US BD | 0 | 5,251 | +5,251 | 0 | 258 | 0.16% | +258 |
| SPDR SER TR ST STR CORPO ETF | 7,164 | 15,264 | +8,100 | 206 | 458 | 0.28% | +253 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,175 | +5,175 | 0 | 250 | 0.15% | +250 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,885 | +9,885 | 0 | 244 | 0.15% | +244 |
| ISHARES TR | 0 | 421 | +421 | 0 | 243 | 0.15% | +243 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,663 | +5,663 | 0 | 238 | 0.15% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,501 | +1,501 | 0 | 238 | 0.15% | +238 |
| SALESFORCE INC(CRM) | 0 | 855 | +855 | 0 | 234 | 0.14% | +234 |
| VANGUARD INDEX FDS | 0 | 806 | +806 | 0 | 228 | 0.14% | +228 |
| FIRST TR NAS100 EQ WEIGHTED | 16,934 | 18,370 | +1,436 | 2,088 | 2,297 | 1.41% | +209 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,282 | +4,282 | 0 | 208 | 0.13% | +208 |
| KRAFT HEINZ CO(KHC) | 0 | 5,923 | +5,923 | 0 | 208 | 0.13% | +208 |
| META PLATFORMS INC(META) | 1,884 | 2,016 | +132 | 950 | 1,154 | 0.71% | +204 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,129 | +4,129 | 0 | 204 | 0.13% | +204 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,397 | +3,397 | 0 | 203 | 0.12% | +203 |
| TESLA INC(TSLA) | 2,390 | 2,471 | +81 | 473 | 646 | 0.40% | +174 |
| MICROSOFT CORP(MSFT) | 4,057 | 4,617 | +560 | 1,814 | 1,987 | 1.22% | +173 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,432 | 15,449 | +2,017 | 547 | 703 | 0.43% | +155 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,510 | 9,733 | +2,223 | 379 | 530 | 0.33% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 3,884 | 4,369 | +485 | 787 | 921 | 0.57% | +134 |
| ELI LILLY & CO(LLY) | 651 | 798 | +147 | 594 | 707 | 0.43% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 857 | 933 | +76 | 349 | 429 | 0.26% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,280 | -232 | 294 | 370 | 0.23% | +75 |
| LOWES COS INC(LOW) | 1,030 | 1,085 | +55 | 227 | 294 | 0.18% | +67 |
| ISHARES TR | 5,176 | 5,458 | +282 | 421 | 481 | 0.30% | +60 |
| VANGUARD ADMIRAL FDS INC | 4,041 | 4,229 | +188 | 398 | 457 | 0.28% | +60 |
| SPDR SER TR ST STR P500ETF | 7,237 | 7,744 | +507 | 464 | 523 | 0.32% | +59 |
| SCHWAB STRATEGIC TR | 5,508 | 5,722 | +214 | 429 | 484 | 0.30% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 2,460 | 2,864 | +404 | 207 | 260 | 0.16% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,791 | 1,791 | 0 | 975 | 1,028 | 0.63% | +53 |
| SPDR GOLD TR(GLD) | 1,819 | 1,819 | 0 | 391 | 442 | 0.27% | +51 |
| AMAZON COM INC(AMZN) | 13,493 | 14,256 | +763 | 2,607 | 2,656 | 1.63% | +49 |
| EXXON MOBIL CORP | 3,092 | 3,440 | +348 | 357 | 403 | 0.25% | +46 |
| AT&T INC(T) | 11,366 | 11,897 | +531 | 217 | 262 | 0.16% | +45 |
| PROCTER AND GAMBLE CO(PG) | 2,815 | 2,912 | +97 | 464 | 504 | 0.31% | +40 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,023 | 2,101 | +78 | 324 | 362 | 0.22% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 1,164 | 1,164 | 0 | 237 | 273 | 0.17% | +36 |
| SPDR SER TR ST STR SP500DIV | 6,298 | 6,298 | 0 | 253 | 288 | 0.18% | +34 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,867 | 3,867 | 0 | 203 | 236 | 0.14% | +33 |
| TYSON FOODS INC(TSN) | 9,748 | 9,893 | +145 | 557 | 589 | 0.36% | +32 |
| TJX COS INC NEW(TJX) | 1,895 | 2,015 | +120 | 209 | 237 | 0.15% | +28 |
| WP CAREY INC(WPC) | 3,854 | 3,799 | -55 | 212 | 237 | 0.15% | +25 |
| MORGAN STANLEY(MS) | 6,042 | 5,866 | -176 | 587 | 612 | 0.38% | +24 |
| ALPHABET INC(GOOG) | 4,651 | 5,242 | +591 | 849 | 869 | 0.53% | +21 |
| PEPSICO INC(PEP) | 1,584 | 1,655 | +71 | 261 | 282 | 0.17% | +20 |
| BANK AMERICA CORP | 7,058 | 7,581 | +523 | 282 | 301 | 0.18% | +19 |
| UNION PAC CORP(UNP) | 1,132 | 1,116 | -16 | 256 | 275 | 0.17% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,692 | 8,692 | 0 | 280 | 298 | 0.18% | +18 |
| BROADCOM INC(AVGO) | 136 | 1,367 | +1,231 | 218 | 236 | 0.14% | +17 |
| VANGUARD INDEX FDS | 599 | 599 | 0 | 300 | 316 | 0.19% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,434 | 3,449 | +15 | 274 | 289 | 0.18% | +14 |
| VANGUARD WHITEHALL FDS | 3,630 | 3,630 | 0 | 228 | 241 | 0.15% | +13 |
| INVESCO QQQ TR | 3,532 | 3,503 | -29 | 1,692 | 1,702 | 1.04% | +10 |
| WISDOMTREE TR(WT) | 5,767 | 5,771 | +4 | 257 | 267 | 0.16% | +9 |
| SPDR SER TR ST SHO TREAS ETF | 9,700 | 9,700 | 0 | 280 | 285 | 0.18% | +5 |
| ALPS ETF TR ALERIAN MLP | 10,243 | 10,487 | +244 | 492 | 494 | 0.30% | +3 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 14,872 | 14,907 | +35 | 304 | 305 | 0.19% | +2 |
| ABBVIE INC(ABBV) | 1,243 | 1,079 | -164 | 213 | 213 | 0.13% | -0 |
| COCA COLA CO(KO) | 3,515 | 3,055 | -460 | 224 | 220 | 0.13% | -4 |
| LULULEMON ATHLETICA INC(LULU) | 852 | 872 | +20 | 254 | 237 | 0.15% | -18 |
| DISNEY WALT CO(DIS) | 3,081 | 2,749 | -332 | 306 | 264 | 0.16% | -42 |
| WELLS FARGO CO NEW(WFC) | 7,126 | 6,749 | -377 | 423 | 381 | 0.23% | -42 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100 | 17 | -83 | 54 | 1 | — | -54 |
| QUALCOMM INC(QCOM) | 1,495 | 1,400 | -95 | 298 | 238 | 0.15% | -60 |
| MARATHON PETE CORP(MPC) | 1,154 | 0 | -1,154 | 200 | 0 | — | -200 |
| ISHARES TR | 2,708 | 0 | -2,708 | 277 | 0 | — | -277 |
| FIRST TR MORNINGSTAR DIVID L | 168,344 | 90,871 | -77,473 | 6,398 | 3,810 | 2.34% | -2,589 |
| CHEVRON CORP NEW(CVX) | 21,654 | 1,400 | -20,254 | 3,387 | 207 | 0.13% | -3,181 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,001 | 0 | -107,001 | 5,419 | 0 | — | -5,419 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 11,900 | 2 | -11,898 | 6,476 | 37 | — | -6,439 |