Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF SMITH OPPORT FXD | 237,124 | 1,037,851 | +800,727 | 10,208 | 47,118 | 6.93% | +36,910 |
| TESLA INC COM(TSLA) | 2,199 | 114,736 | +112,537 | 435 | 29,884 | 4.40% | +29,449 |
| ORACLE CORP COM(ORCL) | 2,767 | 125,213 | +122,446 | 391 | 21,128 | 3.11% | +20,738 |
| WALMART INC COM(WMT) | 23,625 | 276,238 | +252,613 | 1,600 | 22,038 | 3.24% | +20,439 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,388 | 35,127 | +33,739 | 707 | 20,439 | 3.01% | +19,732 |
| INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 | 0 | 14,467 | +14,467 | 0 | 7,042 | 1.04% | +7,042 |
| T-MOBILE US INC COM(TMUS) | 329 | 30,179 | +29,850 | 58 | 6,192 | 0.91% | +6,134 |
| CISCO SYSTEMS INC COM(CSCO) | 4,670 | 109,898 | +105,228 | 222 | 5,827 | 0.86% | +5,605 |
| ADOBE INC COM(ADBE) | 378 | 10,132 | +9,754 | 210 | 5,223 | 0.77% | +5,013 |
| VANGUARD ALLWRLD EX US ETF | 0 | 49,521 | +49,521 | 0 | 3,139 | 0.46% | +3,139 |
| SPDR S&P 500 ETF Trust(SPY) | 14,367 | 18,974 | +4,607 | 7,819 | 10,843 | 1.60% | +3,024 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF FT VEST DEEP ETF | 284,177 | 388,320 | +104,143 | 6,911 | 9,708 | 1.43% | +2,797 |
| BERKSHIRE HATHAWAY INC COM CL B | 2,167 | 5,736 | +3,569 | 0 | 2,624 | 0.39% | +2,624 |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF ST STR BLO 1 ETF | 170,339 | 198,585 | +28,246 | 15,634 | 18,230 | 2.68% | +2,596 |
| FIRST TST VALUE LI SHS ETF SHS | 145,199 | 183,693 | +38,494 | 5,917 | 8,349 | 1.23% | +2,432 |
| Goodyear Tire & Rubber(GT) | 4,191 | 250,515 | +246,324 | 48 | 2,197 | 0.32% | +2,149 |
| KINGSMEN RESOURCES ORD FT VEST S&P 500 | 419,071 | 427,287 | +8,216 | 21,171 | 23,210 | 3.41% | +2,039 |
| Dana Inc(DAN) | 0 | 181,264 | +181,264 | 0 | 1,979 | 0.29% | +1,979 |
| BP ADR SPONSORED(BP) | 634 | 61,422 | +60,788 | 23 | 1,930 | 0.28% | +1,907 |
| Delek US Holdings Inc(DK) | 578 | 101,520 | +100,942 | 14 | 1,918 | 0.28% | +1,903 |
| MAGNA INTERNATIONAL INC COM(MGA) | 1,209 | 44,847 | +43,638 | 51 | 1,916 | 0.28% | +1,866 |
| ETF SERIES SOLUTIONS AAM LW DUR PFD ETF AAM LW DUR PFD | 405,064 | 481,975 | +76,911 | 8,514 | 10,247 | 1.51% | +1,732 |
| FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 424 | 10,213 | +9,789 | 65 | 1,746 | 0.26% | +1,681 |
| AMAZON COM INC COM(AMZN) | 15,908 | 24,320 | +8,412 | 3,074 | 4,571 | 0.67% | +1,497 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ST STR P500ETF | 48,644 | 67,717 | +19,073 | 3,113 | 4,552 | 0.67% | +1,439 |
| iShares Ultra Short Term Bond ULTRA SHORT DUR | 0 | 27,572 | +27,572 | 0 | 1,399 | 0.21% | +1,399 |
| MCDONALDS CORPORATION COM(MCD) | 8,822 | 11,897 | +3,075 | 2,248 | 3,613 | 0.53% | +1,365 |
| Meta Platforms Inc - Class A ROUNDHILL BALL | 0 | 2,234 | +2,234 | 0 | 1,267 | 0.19% | +1,267 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 | 340 | 25,867 | +25,527 | 16 | 1,222 | 0.18% | +1,207 |
| ISHARES TRUST RUS MD CP GR ETF | 8,283 | 17,205 | +8,922 | 914 | 2,017 | 0.30% | +1,103 |
| FIRST TRUST PORTFOLIOS SHS ETF | 10,408 | 16,063 | +5,655 | 2,055 | 3,085 | 0.45% | +1,030 |
| ISHARES TRUST RUS TP200 GR ETF | 1,251 | 5,879 | +4,628 | 268 | 1,286 | 0.19% | +1,017 |
| ISHARES TRUST MSCI ACWI EX US ETF | 99,670 | 109,181 | +9,511 | 5,295 | 6,284 | 0.92% | +989 |
| COCA-COLA CO COM(KO) | 7,245 | 19,589 | +12,344 | 461 | 1,406 | 0.21% | +945 |
| FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S FT LADD BUFF ETF | 593,385 | 606,514 | +13,129 | 17,161 | 18,092 | 2.66% | +932 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 7,351 | +7,351 | 0 | 771 | 0.11% | +771 |
| JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 45,763 | 53,086 | +7,323 | 2,594 | 3,154 | 0.46% | +560 |
| HOME DEPOT INC COM(HD) | 9,539 | 9,585 | +46 | 3,284 | 3,829 | 0.56% | +546 |
| GILEAD SCIENCES INC COM(GILD) | 37,971 | 37,598 | -373 | 2,605 | 3,144 | 0.46% | +538 |
| VANGUARD MEGA CAP INDEX ETF | 266 | 2,853 | +2,587 | 52 | 587 | 0.09% | +535 |
| Burney U.S. Factor Rotation ETF BURNEY US FCTR | 0 | 13,344 | +13,344 | 0 | 526 | 0.08% | +526 |
| FT VEST US EQUITY MAX BUFFER ETF VEST US EQUITY M | 84,491 | 97,885 | +13,394 | 2,514 | 2,980 | 0.44% | +467 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS | 92,594 | 91,794 | -800 | 6,815 | 7,243 | 1.07% | +429 |
| DEFIANCE S&P 500 ENH OPT 0DTE ETF DEF 500 WEE ETF | 0 | 9,649 | +9,649 | 0 | 426 | 0.06% | +426 |
| Realty Income Corp Common Stk(O) | 33,501 | 34,939 | +1,438 | 1,769 | 2,192 | 0.32% | +422 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 77,171 | 76,159 | -1,012 | 6,485 | 6,900 | 1.02% | +415 |
| Sila Realty Trust Inc | 0 | 15,809 | +15,809 | 0 | 402 | 0.06% | +402 |
| MASTERCARD INCORPORATED COM CL A | 1,788 | 838 | -950 | 20 | 414 | 0.06% | +394 |
| SPDR SERIES TRUST PRTFLO S&P500 HI ETF ST STR SP500DIV | 269 | 8,734 | +8,465 | 11 | 397 | 0.06% | +386 |
| JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM NASDAQ EQT PREM | 37,370 | 44,679 | +7,309 | 2,074 | 2,448 | 0.36% | +374 |
| JPMORGN HEDGD EQTY LAD HEDG EQU LAD ETF | 41,320 | 45,431 | +4,111 | 2,420 | 2,769 | 0.41% | +349 |
| SPDR SERIES TRUST BLOOMBERG SRT TR ETF ST TERM HIGH ETF | 39,434 | 51,463 | +12,029 | 985 | 1,325 | 0.19% | +341 |
| DUPONT DE NEMOURS INC COM(DD) | 28,581 | 29,454 | +873 | 2,300 | 2,637 | 0.39% | +337 |
| JP MORGAN CHASE & CO COM(JPM) | 21,124 | 21,886 | +762 | 4,272 | 4,607 | 0.68% | +334 |
| ZEGA BUY AND HEDGE ETF | 91,210 | 103,697 | +12,487 | 1,782 | 2,116 | 0.31% | +334 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV | 69,108 | 69,214 | +106 | 5,229 | 5,561 | 0.82% | +332 |
| US BANCORP COM(USB) | 42,153 | 43,993 | +1,840 | 1,673 | 2,001 | 0.29% | +327 |
| VANGUARD GROWTH ETF | 3,071 | 3,855 | +784 | 1,149 | 1,474 | 0.22% | +325 |
| ISHARES TRUST CORE S&P MCP ETF | 25,205 | 28,897 | +3,692 | 1,475 | 1,799 | 0.26% | +324 |
| JOHNSON & JOHNSON COM(JNJ) | 14,537 | 15,124 | +587 | 2,125 | 2,441 | 0.36% | +316 |
| AT&T INC COM | 0 | 14,360 | +14,360 | 0 | 314 | 0.05% | +314 |
| ACCENTURE PLC COM SHS CLASS A | 6,492 | 6,521 | +29 | 1,970 | 2,280 | 0.34% | +311 |
| PHYSICIANS REALTY TRUST COM(DOC) | 0 | 13,273 | +13,273 | 0 | 300 | 0.04% | +300 |
| VANGUARD TOTAL BND MRKT ETF | 32,809 | 35,340 | +2,531 | 2,364 | 2,660 | 0.39% | +297 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX | 77,442 | 79,901 | +2,459 | 2,851 | 3,147 | 0.46% | +296 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US | 91,592 | 91,596 | +4 | 5,043 | 5,328 | 0.78% | +285 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS | 64,157 | 62,558 | -1,599 | 6,223 | 6,501 | 0.96% | +278 |
| ISHARES TRUST CORE S&P SCP ETF | 8,084 | 9,749 | +1,665 | 862 | 1,136 | 0.17% | +274 |
| IRON MOUNTAIN INC COM(IRM) | 14,866 | 13,760 | -1,106 | 1,332 | 1,606 | 0.24% | +274 |
| Abbot Laboratories | 22,032 | 22,776 | +744 | 2,289 | 2,561 | 0.38% | +271 |
| EASTMAN CHEMICAL CO COM(EMN) | 9,283 | 10,486 | +1,203 | 909 | 1,178 | 0.17% | +269 |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | 7,403 | 9,756 | +2,353 | 693 | 960 | 0.14% | +267 |
| ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL | 6,914 | 9,984 | +3,070 | 467 | 729 | 0.11% | +262 |
| ISHARES INC MSCI CDA ETF | 1,386 | 7,487 | +6,101 | 51 | 310 | 0.05% | +259 |
| ISHARES TRUST 3 7 YR TREAS BD ETF | 5,660 | 7,548 | +1,888 | 654 | 905 | 0.13% | +252 |
| iShares MSCI Italy Index MSCI ITALY ETF | 0 | 6,328 | +6,328 | 0 | 250 | 0.04% | +250 |
| ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT | 9,536 | 12,995 | +3,459 | 510 | 757 | 0.11% | +246 |
| PROCTER & GAMBLE CO COM(PG) | 20,909 | 21,232 | +323 | 3,448 | 3,685 | 0.54% | +237 |
| ISHARES TRUST IBOXX INV CP ETF(LQDA) | 0 | 2,061 | +2,061 | 0 | 233 | 0.03% | +233 |
| ISHARES TRUST JPMORGAN USD EMG ETF | 8,384 | 10,422 | +2,038 | 742 | 974 | 0.14% | +232 |
| ISHARES INC MSCI GERMANY ETF | 99 | 6,859 | +6,760 | 3 | 233 | 0.03% | +230 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 21,144 | 21,559 | +415 | 4,333 | 4,561 | 0.67% | +228 |
| PNC FINANCIAL SERVICES GROUP COM(PNC) | 9,209 | 9,052 | -157 | 1,432 | 1,657 | 0.24% | +225 |
| 3M COMPANY COM(MMM) | 93 | 1,686 | +1,593 | 10 | 231 | 0.03% | +222 |
| FORTINET INC COM(FTNT) | 0 | 2,758 | +2,758 | 0 | 214 | 0.03% | +214 |
| DOMINION ENERGY INC COM(D) | 1,253 | 4,772 | +3,519 | 61 | 273 | 0.04% | +211 |
| GUGGENHEIM STRATEGIC OPPORTUNI COM SBI(GOF) | 0 | 13,000 | +13,000 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY | 24,934 | 29,670 | +4,736 | 1,213 | 1,416 | 0.21% | +202 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 10,873 | 11,249 | +376 | 2,442 | 2,643 | 0.39% | +202 |
| BWX TECHNOLOGIES INC COM(BWXT) | 2,458 | 3,971 | +1,513 | 233 | 431 | 0.06% | +198 |
| ELI LILLY AND COMPANY COM(ALLY) | 0 | 224 | +224 | 0 | 197 | 0.03% | +197 |
| COMCAST CORP COM CL A(CCZ) | 59,270 | 60,422 | +1,152 | 2,321 | 2,516 | 0.37% | +195 |
| FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH | 30,693 | 31,572 | +879 | 1,015 | 1,210 | 0.18% | +195 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW | 514,715 | 513,209 | -1,506 | 30,677 | 30,867 | 4.54% | +190 |
| RAYTHEON TECH CORP COM(RTX) | 9,115 | 9,177 | +62 | 915 | 1,105 | 0.16% | +190 |
| FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES LNG DUR OPRTUN | 56,622 | 61,118 | +4,496 | 1,191 | 1,373 | 0.20% | +183 |
| DUKE ENERGY CORP COM(DUK) | 3,557 | 4,612 | +1,055 | 357 | 535 | 0.08% | +178 |
| FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT | 17,488 | 20,546 | +3,058 | 840 | 1,015 | 0.15% | +174 |
| SPDR S&P Intl Divd ST S&P INTL ETF | 0 | 4,494 | +4,494 | 0 | 174 | 0.03% | +174 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,291 | 3,288 | +997 | 372 | 540 | 0.08% | +169 |