Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 154,472 | +154,472 | 0 | 7,055 | 3.50% | +7,055 |
| VANGUARD INDEX FDS | 136,810 | 147,926 | +11,116 | 22,609 | 25,825 | 12.83% | +3,216 |
| VANGUARD INDEX FDS | 60,599 | 62,463 | +1,864 | 22,838 | 24,555 | 12.20% | +1,718 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 78,016 | +78,016 | 0 | 7,474 | 3.71% | +7,474 |
| INVESCO QQQ TR | 34,795 | 34,393 | -402 | 16,723 | 17,038 | 8.46% | +315 |
| ISHARES TR TRS FLT RT BD | 71,388 | 77,480 | +6,092 | 3,612 | 3,920 | 1.95% | +307 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 38,357 | 39,795 | +1,438 | 4,380 | 4,666 | 2.32% | +286 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 155,831 | 158,658 | +2,827 | 8,540 | 8,801 | 4.37% | +261 |
| ISHARES TR | 331,366 | 346,724 | +15,358 | 8,546 | 8,776 | 4.36% | +230 |
| META PLATFORMS INC(META) | 2,783 | 2,748 | -35 | 1,360 | 1,589 | 0.79% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 392 | +392 | 0 | 218 | 0.11% | +218 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,300 | +4,300 | 0 | 205 | 0.10% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 11,150 | 11,255 | +105 | 2,345 | 2,538 | 1.26% | +193 |
| HOME DEPOT INC(HD) | 3,317 | 3,339 | +22 | 1,193 | 1,345 | 0.67% | +152 |
| NEXTERA ENERGY INC(NEE) | 12,045 | 12,316 | +271 | 869 | 1,021 | 0.51% | +152 |
| SERVICENOW INC(NOW) | 695 | 713 | +18 | 532 | 674 | 0.33% | +142 |
| TRANE TECHNOLOGIES PLC(TT) | 2,744 | 2,744 | 0 | 947 | 1,078 | 0.54% | +131 |
| KKR & CO INC(KKR) | 5,016 | 5,096 | +80 | 592 | 717 | 0.36% | +126 |
| FIRST TR VALUE LINE DIVID IN SHS | 47,221 | 46,854 | -367 | 1,997 | 2,120 | 1.05% | +122 |
| TYLER TECHNOLOGIES INC(TYL) | 883 | 910 | +27 | 465 | 551 | 0.27% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,056 | 3,106 | +50 | 519 | 605 | 0.30% | +86 |
| WALMART INC(WMT) | 6,078 | 6,078 | 0 | 429 | 503 | 0.25% | +74 |
| VISA INC(V) | 3,134 | 3,168 | +34 | 830 | 900 | 0.45% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,345 | 3,345 | 0 | 1,350 | 1,419 | 0.70% | +69 |
| PACER FDS TR ARIST HIGH ETF | 18,269 | 19,721 | +1,452 | 874 | 938 | 0.47% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 14,253 | 13,686 | -567 | 7,893 | 7,949 | 3.95% | +56 |
| EXXON MOBIL CORP | 9,243 | 9,284 | +41 | 1,048 | 1,104 | 0.55% | +56 |
| MASTERCARD INCORPORATED(MA) | 830 | 830 | 0 | 367 | 422 | 0.21% | +55 |
| VANGUARD WHITEHALL FDS | 2,964 | 3,200 | +236 | 362 | 414 | 0.21% | +51 |
| RTX CORPORATION(RTX) | 2,480 | 2,480 | 0 | 260 | 311 | 0.15% | +51 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 314 | 364 | 0.18% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 1,707 | 0 | 314 | 363 | 0.18% | +49 |
| COSTCO WHSL CORP NEW(COST) | 369 | 408 | +39 | 314 | 363 | 0.18% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,557 | 1,557 | 0 | 514 | 563 | 0.28% | +48 |
| GE AEROSPACE(GE) | 1,367 | 1,596 | +229 | 235 | 280 | 0.14% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,352 | +2,352 | 0 | 709 | 0.35% | +709 |
| CATERPILLAR INC(CAT) | 2,641 | 2,436 | -205 | 909 | 952 | 0.47% | +43 |
| BROADCOM INC(AVGO) | 4,701 | 4,721 | +20 | 770 | 812 | 0.40% | +42 |
| CISCO SYS INC(CSCO) | 10,625 | 9,665 | -960 | 493 | 534 | 0.27% | +42 |
| LINDE PLC(LIN) | 1,132 | 1,149 | +17 | 506 | 547 | 0.27% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,993 | 1,957 | -36 | 669 | 709 | 0.35% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,900 | 1,900 | 0 | 276 | 314 | 0.16% | +38 |
| ECOLAB INC(ECL) | 1,844 | 1,915 | +71 | 455 | 491 | 0.24% | +36 |
| MERCADOLIBRE INC(MELI) | 290 | 254 | -36 | 491 | 522 | 0.26% | +32 |
| FIRST TR MORNINGSTAR DIVID L | 10,594 | 10,596 | +2 | 418 | 445 | 0.22% | +27 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,552 | 6,556 | +4 | 324 | 350 | 0.17% | +26 |
| AMERICAN EXPRESS CO(AXP) | 871 | 871 | 0 | 215 | 237 | 0.12% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,177 | 5,177 | 0 | 224 | 244 | 0.12% | +21 |
| CSX CORP(CSX) | 12,107 | 12,788 | +681 | 407 | 425 | 0.21% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,718 | 6,722 | +4 | 385 | 403 | 0.20% | +18 |
| COCA COLA CO(KO) | 9,755 | 9,762 | +7 | 634 | 651 | 0.32% | +17 |
| COSTAR GROUP INC(CSGP) | 5,965 | 6,212 | +247 | 446 | 462 | 0.23% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 977 | 977 | 0 | 545 | 560 | 0.28% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,055 | 1,055 | 0 | 257 | 271 | 0.13% | +15 |
| AMERICAN ELEC PWR CO INC | 2,137 | 2,139 | +2 | 200 | 212 | 0.11% | +12 |
| PROSHARES TR ULTRAPRO QQQ | 8,087 | 8,087 | 0 | 593 | 605 | 0.30% | +12 |
| JOHNSON & JOHNSON(JNJ) | 8,475 | 8,014 | -461 | 1,291 | 1,295 | 0.64% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,105 | 1,105 | 0 | 242 | 245 | 0.12% | +3 |
| ISHARES TR | 9,002 | 8,766 | -236 | 550 | 550 | 0.27% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,323 | 1,271 | -52 | 204 | 203 | 0.10% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 766 | 801 | +35 | 440 | 437 | 0.22% | -3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,496 | 10,373 | -123 | 480 | 476 | 0.24% | -3 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,807 | 9,177 | +370 | 512 | 508 | 0.25% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,485 | 1,447 | -38 | 824 | 818 | 0.41% | -6 |
| INGERSOLL RAND INC(IR) | 2,392 | 2,392 | 0 | 240 | 232 | 0.12% | -8 |
| THE CIGNA GROUP(CI) | 1,271 | 1,332 | +61 | 427 | 419 | 0.21% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 2,695 | -355 | 327 | 315 | 0.16% | -11 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,490 | 3,591 | +101 | 384 | 372 | 0.18% | -12 |
| PEPSICO INC(PEP) | 4,354 | 4,190 | -164 | 724 | 712 | 0.35% | -12 |
| ISHARES TR | 2,053 | 1,938 | -115 | 239 | 225 | 0.11% | -14 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 229 | 213 | 0.11% | -16 |
| UNION PAC CORP(UNP) | 2,001 | 1,981 | -20 | 479 | 460 | 0.23% | -20 |
| PROLOGIS INC.(PLD) | 4,136 | 4,201 | +65 | 520 | 495 | 0.25% | -25 |
| TUPPERWARE BRANDS CORP | 20,237 | 0 | -20,237 | 26 | 0 | — | -26 |
| LUMINAR TECHNOLOGIES INC | 35,193 | 35,193 | 0 | 61 | 33 | 0.02% | -28 |
| TRANSDIGM GROUP INC(TDG) | 403 | 362 | -41 | 519 | 485 | 0.24% | -34 |
| ALPHABET INC(GOOG) | 1,917 | 1,867 | -50 | 349 | 311 | 0.15% | -37 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,997 | 23,002 | -995 | 1,121 | 1,078 | 0.54% | -43 |
| ALPS ETF TR ALERIAN MLP | 16,902 | 16,789 | -113 | 826 | 783 | 0.39% | -43 |
| GENERAL DYNAMICS CORP(GD) | 1,033 | 854 | -179 | 304 | 260 | 0.13% | -44 |
| AMAZON COM INC(AMZN) | 13,853 | 13,430 | -423 | 2,582 | 2,530 | 1.26% | -52 |
| APPLIED MATLS INC | 1,569 | 1,571 | +2 | 345 | 291 | 0.14% | -54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,524 | 22,554 | -1,970 | 1,396 | 1,339 | 0.67% | -57 |
| PROCTER AND GAMBLE CO(PG) | 6,733 | 6,237 | -496 | 1,122 | 1,056 | 0.52% | -66 |
| CHEVRON CORP NEW(CVX) | 5,877 | 5,464 | -413 | 906 | 823 | 0.41% | -83 |
| ALPHABET INC(GOOG) | 7,349 | 7,469 | +120 | 1,349 | 1,257 | 0.62% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 5,508 | 5,006 | -502 | 2,391 | 2,295 | 1.14% | -95 |
| MERCK & CO INC(MRK) | 4,584 | 4,506 | -78 | 570 | 470 | 0.23% | -100 |
| ON SEMICONDUCTOR CORP(ON) | 6,281 | 4,943 | -1,338 | 461 | 357 | 0.18% | -104 |
| APPLE INC(AAPL) | 19,812 | 18,625 | -1,187 | 4,458 | 4,347 | 2.16% | -111 |
| ISHARES TR | 7,768 | 6,065 | -1,703 | 608 | 482 | 0.24% | -126 |
| TRUIST FINL CORP(TFC) | 8,212 | 5,460 | -2,752 | 363 | 236 | 0.12% | -126 |
| MICROSOFT CORP(MSFT) | 8,943 | 8,846 | -97 | 3,978 | 3,774 | 1.87% | -204 |
| SCHLUMBERGER LTD(SLB) | 5,517 | 0 | -5,517 | 271 | 0 | — | -271 |
| BOEING CO(BA) | 7,707 | 7,707 | 0 | 1,437 | 1,161 | 0.58% | -276 |
| TESLA INC(TSLA) | 4,072 | 2,679 | -1,393 | 1,003 | 703 | 0.35% | -300 |
| ELI LILLY & CO(LLY) | 2,418 | 2,011 | -407 | 2,124 | 1,801 | 0.89% | -323 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,030 | +7,030 | 0 | 552 | 0.27% | +552 |
| MARATHON PETE CORP(MPC) | 2,361 | 0 | -2,361 | 387 | 0 | — | -387 |