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 | 0 | 1,037,851 | +1,037,851 | 0 | 47,118 | 6.93% | +47,118 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW | 0 | 513,209 | +513,209 | 0 | 30,867 | 4.54% | +30,867 |
| TESLA INC COM(TSLA) | 0 | 114,736 | +114,736 | 0 | 29,884 | 4.40% | +29,884 |
| KINGSMEN RESOURCES ORD FT VEST S&P 500 | 0 | 427,287 | +427,287 | 0 | 23,210 | 3.41% | +23,210 |
| WALMART INC COM(WMT) | 0 | 276,238 | +276,238 | 0 | 22,038 | 3.24% | +22,038 |
| ORACLE CORP COM(ORCL) | 0 | 125,213 | +125,213 | 0 | 21,128 | 3.11% | +21,128 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 35,127 | +35,127 | 0 | 20,439 | 3.01% | +20,439 |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF ST STR BLO 1 ETF | 0 | 198,585 | +198,585 | 0 | 18,230 | 2.68% | +18,230 |
| FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S FT LADD BUFF ETF | 0 | 606,514 | +606,514 | 0 | 18,092 | 2.66% | +18,092 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 18,974 | +18,974 | 0 | 10,843 | 1.60% | +10,843 |
| ETF SERIES SOLUTIONS AAM LW DUR PFD ETF AAM LW DUR PFD | 0 | 481,975 | +481,975 | 0 | 10,247 | 1.51% | +10,247 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 388,320 | +388,320 | 0 | 9,708 | 1.43% | +9,708 |
| FIRST TST VALUE LI SHS ETF SHS | 0 | 183,693 | +183,693 | 0 | 8,349 | 1.23% | +8,349 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,493 | +17,493 | 0 | 7,487 | 1.10% | +7,487 |
| APPLE INC COM(AAPL) | 0 | 32,647 | +32,647 | 0 | 7,437 | 1.09% | +7,437 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS | 0 | 91,794 | +91,794 | 0 | 7,243 | 1.07% | +7,243 |
| INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 | 0 | 14,467 | +14,467 | 0 | 7,042 | 1.04% | +7,042 |
| VANGUARD S&P 500 ETF SHS | 0 | 13,171 | +13,171 | 0 | 6,920 | 1.02% | +6,920 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 0 | 76,159 | +76,159 | 0 | 6,900 | 1.02% | +6,900 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS | 0 | 62,558 | +62,558 | 0 | 6,501 | 0.96% | +6,501 |
| ISHARES TRUST MSCI ACWI EX US ETF | 0 | 109,181 | +109,181 | 0 | 6,284 | 0.92% | +6,284 |
| T-MOBILE US INC COM(TMUS) | 0 | 30,179 | +30,179 | 0 | 6,192 | 0.91% | +6,192 |
| CISCO SYSTEMS INC COM(CSCO) | 0 | 109,898 | +109,898 | 0 | 5,827 | 0.86% | +5,827 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV | 0 | 69,214 | +69,214 | 0 | 5,561 | 0.82% | +5,561 |
| ISHARES TRUST CORE S&P500 ETF | 0 | 9,661 | +9,661 | 0 | 5,546 | 0.82% | +5,546 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US | 0 | 91,596 | +91,596 | 0 | 5,328 | 0.78% | +5,328 |
| ADOBE INC COM(ADBE) | 0 | 10,132 | +10,132 | 0 | 5,223 | 0.77% | +5,223 |
| JP MORGAN CHASE & CO COM(JPM) | 0 | 21,886 | +21,886 | 0 | 4,607 | 0.68% | +4,607 |
| AMAZON COM INC COM(AMZN) | 0 | 24,320 | +24,320 | 0 | 4,571 | 0.67% | +4,571 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 0 | 21,559 | +21,559 | 0 | 4,561 | 0.67% | +4,561 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 67,717 | +67,717 | 0 | 4,552 | 0.67% | +4,552 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 0 | 8,401 | +8,401 | 0 | 4,089 | 0.60% | +4,089 |
| HOME DEPOT INC COM(HD) | 0 | 9,585 | +9,585 | 0 | 3,829 | 0.56% | +3,829 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 21,232 | +21,232 | 0 | 3,685 | 0.54% | +3,685 |
| MCDONALDS CORPORATION COM(MCD) | 0 | 11,897 | +11,897 | 0 | 3,613 | 0.53% | +3,613 |
| JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 53,086 | +53,086 | 0 | 3,154 | 0.46% | +3,154 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX | 0 | 79,901 | +79,901 | 0 | 3,147 | 0.46% | +3,147 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 37,598 | +37,598 | 0 | 3,144 | 0.46% | +3,144 |
| VANGUARD ALLWRLD EX US ETF | 0 | 49,521 | +49,521 | 0 | 3,139 | 0.46% | +3,139 |
| NVIDIA CORP COM(NVDA) | 0 | 25,727 | +25,727 | 0 | 3,123 | 0.46% | +3,123 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH | 0 | 28,021 | +28,021 | 0 | 3,123 | 0.46% | +3,123 |
| FIRST TRUST PORTFOLIOS SHS ETF | 0 | 16,063 | +16,063 | 0 | 3,085 | 0.45% | +3,085 |
| VANGUARD LARGE CAP ETF | 0 | 11,718 | +11,718 | 0 | 3,071 | 0.45% | +3,071 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD | 0 | 66,382 | +66,382 | 0 | 3,047 | 0.45% | +3,047 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 3,426 | +3,426 | 0 | 3,034 | 0.45% | +3,034 |
| FT VEST US EQUITY MAX BUFFER ETF VEST US EQUITY M | 0 | 97,885 | +97,885 | 0 | 2,980 | 0.44% | +2,980 |
| FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH | 0 | 123,094 | +123,094 | 0 | 2,970 | 0.44% | +2,970 |
| VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF IG FLOA RATE ETF | 0 | 115,669 | +115,669 | 0 | 2,945 | 0.43% | +2,945 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 0 | 35,456 | +35,456 | 0 | 2,925 | 0.43% | +2,925 |
| ISHARES TRUST SHORT TREAS BD ETF | 0 | 26,154 | +26,154 | 0 | 2,893 | 0.43% | +2,893 |
| JPMORGN HEDGD EQTY LAD HEDG EQU LAD ETF | 0 | 45,431 | +45,431 | 0 | 2,769 | 0.41% | +2,769 |
| CHEVRON CORPORATION COM(CVX) | 0 | 18,911 | +18,911 | 0 | 2,751 | 0.40% | +2,751 |
| UNITED PARCEL SERVICE INC COM CL B(UPS) | 0 | 20,158 | +20,158 | 0 | 2,706 | 0.40% | +2,706 |
| WELLS FARGO & COMPANY COM(WFC) | 0 | 47,964 | +47,964 | 0 | 2,681 | 0.39% | +2,681 |
| VANGUARD TOTAL BND MRKT ETF | 0 | 35,340 | +35,340 | 0 | 2,660 | 0.39% | +2,660 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC | 0 | 26,403 | +26,403 | 0 | 2,658 | 0.39% | +2,658 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 11,249 | +11,249 | 0 | 2,643 | 0.39% | +2,643 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 29,454 | +29,454 | 0 | 2,637 | 0.39% | +2,637 |
| Honeywell International Inc(HON) | 0 | 12,662 | +12,662 | 0 | 2,629 | 0.39% | +2,629 |
| BERKSHIRE HATHAWAY INC COM CL B | 0 | 5,736 | +5,736 | 0 | 2,624 | 0.39% | +2,624 |
| NOVO NORDISK A/S ADR SPONSORED(NVO) | 0 | 21,316 | +21,316 | 0 | 2,574 | 0.38% | +2,574 |
| Abbot Laboratories | 0 | 22,776 | +22,776 | 0 | 2,561 | 0.38% | +2,561 |
| COMCAST CORP COM CL A(CCZ) | 0 | 60,422 | +60,422 | 0 | 2,516 | 0.37% | +2,516 |
| JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM NASDAQ EQT PREM | 0 | 44,679 | +44,679 | 0 | 2,448 | 0.36% | +2,448 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 15,124 | +15,124 | 0 | 2,441 | 0.36% | +2,441 |
| FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX | 0 | 43,916 | +43,916 | 0 | 2,348 | 0.35% | +2,348 |
| ACCENTURE PLC COM SHS CLASS A | 0 | 6,521 | +6,521 | 0 | 2,280 | 0.34% | +2,280 |
| SHELL PLC ADR SPONSORED(SHEL) | 0 | 33,555 | +33,555 | 0 | 2,218 | 0.33% | +2,218 |
| Goodyear Tire & Rubber(GT) | 0 | 250,515 | +250,515 | 0 | 2,197 | 0.32% | +2,197 |
| Realty Income Corp Common Stk(O) | 0 | 34,939 | +34,939 | 0 | 2,192 | 0.32% | +2,192 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR | 0 | 28,664 | +28,664 | 0 | 2,171 | 0.32% | +2,171 |
| ZEGA BUY AND HEDGE ETF | 0 | 103,697 | +103,697 | 0 | 2,116 | 0.31% | +2,116 |
| CONOCOPHILLIPS COM(COP) | 0 | 19,266 | +19,266 | 0 | 2,018 | 0.30% | +2,018 |
| ISHARES TRUST RUS MD CP GR ETF | 0 | 17,205 | +17,205 | 0 | 2,017 | 0.30% | +2,017 |
| US BANCORP COM(USB) | 0 | 43,993 | +43,993 | 0 | 2,001 | 0.29% | +2,001 |
| Dana Inc(DAN) | 0 | 181,264 | +181,264 | 0 | 1,979 | 0.29% | +1,979 |
| BP ADR SPONSORED(BP) | 0 | 61,422 | +61,422 | 0 | 1,930 | 0.28% | +1,930 |
| Delek US Holdings Inc(DK) | 0 | 101,520 | +101,520 | 0 | 1,918 | 0.28% | +1,918 |
| MAGNA INTERNATIONAL INC COM(MGA) | 0 | 44,847 | +44,847 | 0 | 1,916 | 0.28% | +1,916 |
| BANK OF AMERICA CORPORATION COM | 0 | 48,212 | +48,212 | 0 | 1,900 | 0.28% | +1,900 |
| INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 0 | 37,413 | +37,413 | 0 | 1,885 | 0.28% | +1,885 |
| ISHARES TRUST CORE S&P MCP ETF | 0 | 28,897 | +28,897 | 0 | 1,799 | 0.26% | +1,799 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 0 | 21,746 | +21,746 | 0 | 1,752 | 0.26% | +1,752 |
| FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 0 | 10,213 | +10,213 | 0 | 1,746 | 0.26% | +1,746 |
| AMGEN INC COM(AMGN) | 0 | 5,386 | +5,386 | 0 | 1,738 | 0.26% | +1,738 |
| INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 0 | 23,690 | +23,690 | 0 | 1,695 | 0.25% | +1,695 |
| EXXON MOBIL CORPORATION COM | 0 | 14,325 | +14,325 | 0 | 1,659 | 0.24% | +1,659 |
| PNC FINANCIAL SERVICES GROUP COM(PNC) | 0 | 9,052 | +9,052 | 0 | 1,657 | 0.24% | +1,657 |
| GALLAGHER (ARTHUR J) & CO COM(AJG) | 0 | 5,883 | +5,883 | 0 | 1,644 | 0.24% | +1,644 |
| PEPSICO INC COM(PEP) | 0 | 9,666 | +9,666 | 0 | 1,643 | 0.24% | +1,643 |
| ANALOG DEVICES INC COM(ADI) | 0 | 7,012 | +7,012 | 0 | 1,627 | 0.24% | +1,627 |
| IRON MOUNTAIN INC COM(IRM) | 0 | 13,760 | +13,760 | 0 | 1,606 | 0.24% | +1,606 |
| ISHARES TRUST CORE US AGGBD ET ETF | 0 | 15,795 | +15,795 | 0 | 1,603 | 0.24% | +1,603 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ST BLOO HIGH ETF | 0 | 16,048 | +16,048 | 0 | 1,569 | 0.23% | +1,569 |
| VANGUARD VALUE ETF | 0 | 8,969 | +8,969 | 0 | 1,560 | 0.23% | +1,560 |
| ALPHABET INC COM CL A(GOOG) | 0 | 9,413 | +9,413 | 0 | 1,543 | 0.23% | +1,543 |
| FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS | 0 | 15,346 | +15,346 | 0 | 1,520 | 0.22% | +1,520 |
| VANGUARD GROWTH ETF | 0 | 3,855 | +3,855 | 0 | 1,474 | 0.22% | +1,474 |
| ASTRAZENECA ADR SPONSORED(AZN) | 0 | 18,891 | +18,891 | 0 | 1,466 | 0.22% | +1,466 |
| FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY | 0 | 29,670 | +29,670 | 0 | 1,416 | 0.21% | +1,416 |