Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 27,948 | +27,948 | 0 | 1,673 | 0.71% | +1,673 |
| APPLE INC(AAPL) | 50,462 | 49,548 | -914 | 10,628 | 11,545 | 4.89% | +916 |
| COSTCO WHSL CORP NEW(COST) | 15,591 | 15,646 | +55 | 13,252 | 13,871 | 5.87% | +619 |
| INTUITIVE SURGICAL INC | 28,200 | 26,767 | -1,433 | 12,545 | 13,150 | 5.57% | +605 |
| WORLD GOLD TR(GLDM) | 84,505 | 85,070 | +565 | 3,895 | 4,435 | 1.88% | +540 |
| BROADCOM INC(AVGO) | 4,181 | 41,845 | +37,664 | 6,714 | 7,218 | 3.06% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 210,174 | 217,422 | +7,248 | 6,078 | 6,499 | 2.75% | +421 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 63,575 | +63,575 | 0 | 4,158 | 1.76% | +4,158 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,975 | +55,975 | 0 | 5,083 | 2.15% | +5,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,004 | +9,004 | 0 | 335 | 0.14% | +335 |
| TESLA INC(TSLA) | 6,515 | 6,146 | -369 | 1,289 | 1,608 | 0.68% | +319 |
| LOCKHEED MARTIN CORP(LMT) | 2,586 | 2,589 | +3 | 1,208 | 1,513 | 0.64% | +306 |
| VISA INC(V) | 0 | 24,342 | +24,342 | 0 | 6,693 | 2.83% | +6,693 |
| AMGEN INC(AMGN) | 7,682 | 8,303 | +621 | 2,400 | 2,675 | 1.13% | +275 |
| RTX CORPORATION(RTX) | 14,760 | 14,409 | -351 | 1,482 | 1,746 | 0.74% | +264 |
| ARISTA NETWORKS INC | 8,678 | 8,571 | -107 | 3,041 | 3,290 | 1.39% | +248 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 51,461 | +51,461 | 0 | 3,047 | 1.29% | +3,047 |
| ISHARES TR | 0 | 1,797 | +1,797 | 0 | 228 | 0.10% | +228 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 34,011 | 35,116 | +1,105 | 2,050 | 2,277 | 0.96% | +227 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 33,406 | +33,406 | 0 | 2,844 | 1.20% | +2,844 |
| META PLATFORMS INC(META) | 3,243 | 3,243 | 0 | 1,635 | 1,857 | 0.79% | +222 |
| AXON ENTERPRISE INC(AXON) | 2,036 | 2,048 | +12 | 599 | 818 | 0.35% | +219 |
| SCHWAB STRATEGIC TR | 0 | 4,300 | +4,300 | 0 | 218 | 0.09% | +218 |
| GE VERNOVA INC(GEV) | 0 | 816 | +816 | 0 | 208 | 0.09% | +208 |
| ARK ETF TR GENOMIC REV ETF | 0 | 86,920 | +86,920 | 0 | 2,225 | 0.94% | +2,225 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,997 | +1,997 | 0 | 1,054 | 0.45% | +1,054 |
| BLACKSTONE INC(BX) | 6,330 | 6,307 | -23 | 784 | 966 | 0.41% | +182 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 17,814 | +17,814 | 0 | 1,350 | 0.57% | +1,350 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,892 | 2,674 | +782 | 373 | 537 | 0.23% | +164 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 49,070 | +49,070 | 0 | 1,785 | 0.76% | +1,785 |
| DEERE & CO(DE) | 0 | 3,446 | +3,446 | 0 | 1,438 | 0.61% | +1,438 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,528 | 13,657 | +4,129 | 266 | 415 | 0.18% | +149 |
| APOLLO GLOBAL MGMT INC(APO) | 26,005 | 25,736 | -269 | 3,070 | 3,215 | 1.36% | +144 |
| FIRST TR VALUE LINE DIVID IN SHS | 23,157 | 23,888 | +731 | 944 | 1,087 | 0.46% | +143 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 35,101 | +35,101 | 0 | 2,353 | 1.00% | +2,353 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,362 | 27,366 | +1,004 | 1,494 | 1,629 | 0.69% | +134 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 70,742 | +70,742 | 0 | 2,110 | 0.89% | +2,110 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,959 | 3,934 | -25 | 1,548 | 1,664 | 0.70% | +116 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 29,174 | 29,733 | +559 | 1,646 | 1,761 | 0.75% | +115 |
| HOME DEPOT INC(HD) | 1,852 | 1,854 | +2 | 638 | 751 | 0.32% | +114 |
| AMERICAN EXPRESS CO(AXP) | 3,112 | 3,055 | -57 | 721 | 828 | 0.35% | +108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,751 | 2,298 | +547 | 456 | 564 | 0.24% | +108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,672 | 11,698 | +26 | 1,701 | 1,802 | 0.76% | +100 |
| ISHARES TR | 4,942 | 4,944 | +2 | 653 | 740 | 0.31% | +87 |
| GE AEROSPACE(GE) | 3,019 | 2,999 | -20 | 480 | 565 | 0.24% | +86 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,133 | 22,899 | +1,766 | 1,926 | 2,011 | 0.85% | +84 |
| LOWES COS INC(LOW) | 1,434 | 1,435 | +1 | 316 | 389 | 0.16% | +73 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,200 | +200 | 319 | 390 | 0.17% | +71 |
| ARK ETF TR INNOVATION ETF | 0 | 39,485 | +39,485 | 0 | 1,877 | 0.79% | +1,877 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,232 | 5,505 | +273 | 401 | 457 | 0.19% | +56 |
| LEIDOS HOLDINGS INC(LDOS) | 3,269 | 3,269 | 0 | 477 | 533 | 0.23% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,278 | 13,422 | +144 | 548 | 603 | 0.26% | +55 |
| CF INDS HLDGS INC(CF) | 4,824 | 4,803 | -21 | 358 | 412 | 0.17% | +55 |
| ABBOTT LABS | 0 | 7,739 | +7,739 | 0 | 882 | 0.37% | +882 |
| SPDR GOLD TR(GLD) | 1,983 | 1,950 | -33 | 426 | 474 | 0.20% | +48 |
| CATERPILLAR INC(CAT) | 995 | 966 | -29 | 331 | 378 | 0.16% | +46 |
| GENERAC HLDGS INC(GNRC) | 1,637 | 1,653 | +16 | 216 | 263 | 0.11% | +46 |
| QUANTA SVCS INC | 1,150 | 1,125 | -25 | 292 | 335 | 0.14% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,040 | 1,010 | -30 | 423 | 465 | 0.20% | +42 |
| AT&T INC(T) | 12,891 | 13,054 | +163 | 246 | 287 | 0.12% | +41 |
| FIRST TR NAS100 EQ WEIGHTED | 3,066 | 3,332 | +266 | 378 | 418 | 0.18% | +40 |
| INVESCO QQQ TR | 8,575 | 8,498 | -77 | 4,108 | 4,147 | 1.76% | +39 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,654 | 35,715 | +1,061 | 1,923 | 1,962 | 0.83% | +39 |
| GLOBAL X FDS US INFR DEV ETF | 8,452 | 8,446 | -6 | 313 | 348 | 0.15% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 229 | 263 | 0.11% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 12,622 | 12,264 | -358 | 2,553 | 2,586 | 1.10% | +33 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,714 | 9,380 | -334 | 715 | 747 | 0.32% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 93,825 | 92,757 | -1,068 | 2,445 | 2,474 | 1.05% | +29 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,144 | 2,015 | -129 | 252 | 281 | 0.12% | +29 |
| ARK ETF TR AUTNMUS TECHNLGY | 7,954 | 7,644 | -310 | 438 | 466 | 0.20% | +27 |
| GENERAL DYNAMICS CORP(GD) | 2,647 | 2,621 | -26 | 768 | 792 | 0.34% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,435 | 1,439 | +4 | 210 | 233 | 0.10% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 2,207 | 2,202 | -5 | 219 | 243 | 0.10% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 10,425 | 10,005 | -420 | 494 | 515 | 0.22% | +21 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 338 | 357 | 0.15% | +20 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,412 | 4,379 | -33 | 204 | 224 | 0.09% | +20 |
| ISHARES TR CYBERSECURITY | 6,812 | 6,802 | -10 | 313 | 332 | 0.14% | +19 |
| STRYKER CORPORATION(SYK) | 669 | 670 | +1 | 228 | 242 | 0.10% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,805 | 1,806 | +1 | 202 | 214 | 0.09% | +12 |
| CHENIERE ENERGY INC(LNG) | 1,919 | 1,919 | 0 | 336 | 345 | 0.15% | +10 |
| QUALCOMM INC(QCOM) | 2,181 | 2,606 | +425 | 434 | 443 | 0.19% | +9 |
| PROSHARES TR ULTRAPRO QQQ | 3,811 | 3,976 | +165 | 281 | 288 | 0.12% | +7 |
| ARM HOLDINGS PLC | 1,684 | 1,975 | +291 | 276 | 282 | 0.12% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 232 | 239 | 0.10% | +7 |
| CONSTELLATION BRANDS INC(STZ) | 1,071 | 1,072 | +1 | 276 | 276 | 0.12% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 315 | 315 | 0.13% | 0 |
| ZOMEDICA CORP | 13,155 | 13,155 | 0 | 2 | 2 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,558 | 6,441 | -117 | 335 | 335 | 0.14% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,422 | 3,089 | -333 | 624 | 619 | 0.26% | -5 |
| FIRST TR NASDAQ 100 TECH IND | 1,173 | 1,173 | 0 | 232 | 224 | 0.10% | -7 |
| ISHARES TR | 3,167 | 2,967 | -200 | 275 | 265 | 0.11% | -10 |
| FIRST TR EXCHANGE TRADED FD | 29,792 | 28,787 | -1,005 | 909 | 899 | 0.38% | -10 |
| NETFLIX INC(NFLX) | 738 | 687 | -51 | 498 | 487 | 0.21% | -11 |
| CHEVRON CORP NEW(CVX) | 3,799 | 3,951 | +152 | 594 | 582 | 0.25% | -12 |
| VISTA OUTDOOR INC | 6,223 | 5,477 | -746 | 234 | 215 | 0.09% | -20 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,424 | 9,820 | -604 | 476 | 451 | 0.19% | -26 |
| NUCOR CORP(NUE) | 0 | 2,807 | +2,807 | 0 | 422 | 0.18% | +422 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,840 | 2,420 | -420 | 252 | 218 | 0.09% | -34 |
| SCHWAB CHARLES CORP(SCHW) | 4,176 | 4,183 | +7 | 308 | 271 | 0.11% | -37 |
| HONEYWELL INTL INC(HON) | 2,425 | 2,288 | -137 | 518 | 473 | 0.20% | -45 |