Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 215,152 | 204,761 | -10,391 | $12.82M | $12.26M | 6.96% | -$564.0K |
| Ishares TrRUS MID CAP ETF | 78,917 | 72,610 | -6,307 | $6.40M | $6.40M | 3.63% | +$1.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 75,879 | 67,135 | -8,744 | $6.38M | $6.10M | 3.46% | -$281.0K |
| Ishares Tr20 YR TR BD ETF | 62,369 | 56,337 | -6,032 | $5.72M | $5.53M | 3.14% | -$197.6K |
| Ishares TrRUS 1000 ETF | 16,885 | 16,766 | -119 | $5.02M | $5.27M | 2.99% | +$247.1K |
| Schwab Strategic TrUS LRG CAP ETF | 84,940 | 75,124 | -9,816 | $5.46M | $5.10M | 2.89% | -$360.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 193,123 | 227,105 | +33,982 | $4.13M | $5.02M | 2.85% | +$893.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 189,245 | 222,715 | +33,470 | $4.13M | $5.01M | 2.85% | +$881.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 187,360 | 221,099 | +33,739 | $4.14M | $5.00M | 2.84% | +$868.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 182,784 | 216,510 | +33,726 | $4.14M | $4.99M | 2.83% | +$852.9K |
| Ishares TrIBONDS 25 TRM TS | 178,445 | 212,565 | +34,120 | $4.14M | $4.98M | 2.83% | +$834.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 200,498 | 195,967 | -4,531 | $4.79M | $4.64M | 2.64% | -$151.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 83,873 | 73,024 | -10,849 | $4.59M | $4.32M | 2.45% | -$268.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 69,100 | 62,827 | -6,273 | $4.09M | $3.84M | 2.18% | -$251.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 180,177 | 169,942 | -10,235 | $3.31M | $3.24M | 1.84% | -$69.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,355 | 11,324 | +969 | $2.59M | $3.03M | 1.72% | +$437.7K |
| Ishares TrEXPND TEC SC ETF | 28,102 | 25,799 | -2,303 | $2.65M | $2.48M | 1.41% | -$175.1K |
| Ishares TrCore S&P Small Cap ETF | 21,627 | 20,763 | -864 | $2.31M | $2.43M | 1.38% | +$121.7K |
| Amazon.com, Inc.(AMZN) | 10,808 | 12,293 | +1,485 | $2.09M | $2.29M | 1.30% | +$201.9K |
| NVIDIA Corporation(NVDA) | 15,558 | 18,442 | +2,884 | $1.92M | $2.24M | 1.27% | +$317.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 17,763 | 16,845 | -918 | $2.58M | $2.22M | 1.26% | -$368.6K |
| AppLovin CorporationCL A(APP) | 13,509 | 16,179 | +2,670 | $1.12M | $2.11M | 1.20% | +$987.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,450 | 22,500 | -2,950 | $1.85M | $1.76M | 1.00% | -$92.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,271 | 10,678 | +1,407 | $1.50M | $1.75M | 0.99% | +$248.2K |
| Berkshire Hathaway Inc DelCL B | 3,717 | 3,764 | +47 | $1.51M | $1.73M | 0.98% | +$220.3K |
| Alphabet Inc.CL A(GOOG) | 9,143 | 10,109 | +966 | $1.67M | $1.68M | 0.95% | +$11.2K |
| Wells Fargo & Company(WFC) | 29,589 | 29,615 | +26 | $1.76M | $1.67M | 0.95% | -$84.4K |
| Ishares TrRUSSELL 2000 ETF | 7,580 | 7,445 | -135 | $1.54M | $1.64M | 0.93% | +$106.6K |
| MercadoLibre, Inc.(MELI) | 810 | 798 | -12 | $1.33M | $1.64M | 0.93% | +$306.3K |
| Apple Inc.(AAPL) | 6,821 | 6,931 | +110 | $1.44M | $1.61M | 0.92% | +$178.2K |
| The Trade Desk, Inc.CL A(TTD) | 12,491 | 14,173 | +1,682 | $1.22M | $1.55M | 0.88% | +$334.1K |
| On Holding AGNAMEN AKT A(ONON) | 23,886 | 29,586 | +5,700 | $926.8K | $1.48M | 0.84% | +$557.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,352 | 5,175 | -177 | $1.69M | $1.47M | 0.83% | -$224.0K |
| Booking Holdings Inc.(BKNG) | 267 | 334 | +67 | $1.06M | $1.41M | 0.80% | +$349.1K |
| Microsoft Corporation(MSFT) | 3,133 | 3,201 | +68 | $1.40M | $1.38M | 0.78% | -$23.1K |
| Vertiv Holdings CoCL A(VRT) | 9,323 | 13,312 | +3,989 | $807.1K | $1.32M | 0.75% | +$517.3K |
| Nu Holdings Ltd.CL A(NU) | 87,674 | 96,513 | +8,839 | $1.13M | $1.32M | 0.75% | +$187.3K |
| Saia, Inc.(SAIA) | 2,327 | 2,959 | +632 | $1.10M | $1.29M | 0.73% | +$190.2K |
| Diamondback Energy, Inc.(FANG) | 7,195 | 7,464 | +269 | $1.44M | $1.29M | 0.73% | -$153.5K |
| Cameco Corporation(CCJ) | 18,762 | 26,822 | +8,060 | $923.1K | $1.28M | 0.73% | +$357.9K |
| Ishares TrMRGSTR SM CP GR | 28,763 | 25,923 | -2,840 | $1.31M | $1.27M | 0.72% | -$38.9K |
| Arista Networks Inc | 3,028 | 3,216 | +188 | $1.06M | $1.23M | 0.70% | +$173.1K |
| Block, Inc.CL A(XYZ) | 14,645 | 18,109 | +3,464 | $944.5K | $1.22M | 0.69% | +$271.2K |
| Parker-Hannifin Corporation(PH) | 1,772 | 1,887 | +115 | $896.3K | $1.19M | 0.68% | +$296.1K |
| CSX Corporation(CSX) | 31,919 | 34,497 | +2,578 | $1.07M | $1.19M | 0.68% | +$123.5K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 42,640 | +42,640 | $0 | $1.18M | 0.67% | +$1.18M |
| Constellation Energy Corporation(CEG) | 2,761 | 4,495 | +1,734 | $552.9K | $1.17M | 0.66% | +$615.8K |
| Visa Inc.CL A(V) | 3,776 | 4,223 | +447 | $991.1K | $1.16M | 0.66% | +$169.9K |
| ServiceNow, Inc.(NOW) | 1,349 | 1,227 | -122 | $1.06M | $1.10M | 0.62% | +$36.2K |
| FedEx Corporation(FDX) | 3,995 | 3,953 | -42 | $1.20M | $1.08M | 0.61% | -$116.1K |
| Canadian Pacific Kansas City Limited(CP) | 11,490 | 12,437 | +947 | $904.6K | $1.06M | 0.60% | +$159.3K |
| Arm Holdings PlcADS | 6,099 | 7,376 | +1,277 | $997.9K | $1.05M | 0.60% | +$56.9K |
| Zscaler, Inc.(ZS) | 5,370 | 6,146 | +776 | $1.03M | $1.05M | 0.60% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 4,802 | 4,927 | +125 | $971.2K | $1.04M | 0.59% | +$67.8K |
| Netflix, Inc.(NFLX) | 1,264 | 1,457 | +193 | $853.0K | $1.03M | 0.59% | +$180.4K |
| T-Mobile US, Inc.(TMUS) | 5,018 | 5,007 | -11 | $884.1K | $1.03M | 0.59% | +$149.2K |
| Meta Platforms, Inc.CL A(META) | 1,625 | 1,765 | +140 | $819.4K | $1.01M | 0.57% | +$191.0K |
| Halozyme Therapeutics, Inc.(HALO) | 17,533 | 17,412 | -121 | $918.0K | $996.7K | 0.57% | +$78.6K |
| Jefferies Financial Group Inc.(JEF) | 17,718 | 15,860 | -1,858 | $881.7K | $976.2K | 0.55% | +$94.5K |
| Citigroup Inc.(C) | 13,614 | 15,415 | +1,801 | $863.9K | $965.0K | 0.55% | +$101.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 924 | 1,157 | +233 | $945.0K | $964.1K | 0.55% | +$19.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,867 | +2,867 | $0 | $950.2K | 0.54% | +$950.2K |
| CBRE Group, Inc.CL A(CBRE) | 5,962 | 7,446 | +1,484 | $531.3K | $926.9K | 0.53% | +$395.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,225 | 18,510 | +3,285 | $739.9K | $924.0K | 0.52% | +$184.1K |
| The Progressive Corporation(PGR) | 3,569 | 3,637 | +68 | $741.3K | $922.9K | 0.52% | +$181.6K |
| Exxon Mobil Corp | 8,663 | 7,747 | -916 | $997.2K | $908.2K | 0.52% | -$89.1K |
| Broadcom Inc.(AVGO) | 513 | 5,257 | +4,744 | $824.1K | $906.9K | 0.51% | +$82.8K |
| Okta, Inc.CL A(OKTA) | 10,922 | 12,109 | +1,187 | $1.02M | $900.2K | 0.51% | -$122.2K |
| Halliburton Company(HAL) | 26,575 | 30,728 | +4,153 | $897.7K | $892.7K | 0.51% | -$5.1K |
| Occidental Petroleum Corporation(OXY) | 15,069 | 16,653 | +1,584 | $949.8K | $858.3K | 0.49% | -$91.5K |
| Nxp Semiconductors N V COM | 0 | 3,504 | +3,504 | $0 | $841.0K | 0.48% | +$841.0K |
| Adobe Inc.(ADBE) | 1,428 | 1,543 | +115 | $793.3K | $798.9K | 0.45% | +$5.6K |
| Super Micro Computer, Inc.(SMCI) | 1,048 | 1,904 | +856 | $858.7K | $792.8K | 0.45% | -$65.9K |
| Johnson & Johnson(JNJ) | 4,819 | 4,861 | +42 | $704.4K | $787.8K | 0.45% | +$83.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,573 | 1,586 | +13 | $711.5K | $785.2K | 0.45% | +$73.7K |
| Ishares TrCORE S P MCP ETF | 12,439 | 12,439 | 0 | $727.9K | $775.2K | 0.44% | +$47.3K |
| Constellation Brands, Inc.CL A(STZ) | 2,661 | 2,906 | +245 | $684.6K | $748.8K | 0.43% | +$64.2K |
| Jones Lang LaSalle Incorporated(JLL) | 2,004 | 2,760 | +756 | $411.4K | $744.7K | 0.42% | +$333.3K |
| Boston Scientific Corporation(BSX) | 7,829 | 8,827 | +998 | $602.9K | $739.7K | 0.42% | +$136.8K |
| Lantheus Holdings, Inc.(LNTH) | 7,229 | 6,732 | -497 | $580.4K | $738.8K | 0.42% | +$158.4K |
| Alcon Inc.(ALC) | 6,705 | 7,132 | +427 | $597.3K | $713.7K | 0.41% | +$116.4K |
| Dominion Energy, Inc.(D) | 7,634 | 11,736 | +4,102 | $374.1K | $678.2K | 0.39% | +$304.2K |
| Applied Matls Inc | 3,315 | 3,332 | +17 | $782.2K | $673.2K | 0.38% | -$109.0K |
| Eli Lilly and Company(LLY) | 644 | 733 | +89 | $583.1K | $649.4K | 0.37% | +$66.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,530 | 2,220 | -310 | $672.9K | $626.4K | 0.36% | -$46.5K |
| Ishares Tr3 7 YR TREAS BD | 5,804 | 5,219 | -585 | $670.2K | $624.2K | 0.35% | -$46.0K |
| Target Corporation(TGT) | 3,074 | 3,595 | +521 | $455.1K | $560.3K | 0.32% | +$105.2K |
| DuPont de Nemours, Inc.(DD) | 0 | 6,033 | +6,033 | $0 | $537.6K | 0.31% | +$537.6K |
| Lockheed Martin Corporation(LMT) | 897 | 898 | +1 | $418.8K | $525.1K | 0.30% | +$106.3K |
| EOG Resources, Inc.(EOG) | 3,914 | 4,057 | +143 | $492.7K | $498.7K | 0.28% | +$6.0K |
| Corteva, Inc.(CTVA) | 8,725 | 8,407 | -318 | $470.6K | $494.2K | 0.28% | +$23.6K |
| Prosperity Bancshares, Inc.(PB) | 6,319 | 6,319 | 0 | $386.3K | $455.4K | 0.26% | +$69.1K |
| KLA Corporation(KLAC) | 519 | 548 | +29 | $428.2K | $424.1K | 0.24% | -$4.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,930 | 4,086 | +156 | $364.4K | $403.7K | 0.23% | +$39.3K |
| Oracle Corporation(ORCL) | 2,192 | 2,198 | +6 | $309.5K | $374.6K | 0.21% | +$65.1K |
| The Home Depot, Inc.(HD) | 724 | 814 | +90 | $249.2K | $329.8K | 0.19% | +$80.6K |
| Lowe's Companies, Inc.(LOW) | 1,308 | 1,208 | -100 | $288.3K | $327.1K | 0.19% | +$38.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 10,744 | 6,803 | -3,941 | $468.0K | $316.5K | 0.18% | -$151.5K |
| e.l.f. Beauty, Inc.(ELF) | 2,300 | 2,700 | +400 | $484.7K | $294.4K | 0.17% | -$190.3K |
| Ishares TrS P 500 GRWT ETF | 2,991 | 2,992 | +1 | $276.8K | $286.5K | 0.16% | +$9.7K |