Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 13,611 | +13,611 | 0 | 3,584 | 1.38% | +3,584 |
| GLOBAL X FDS GLOBAL X SILVER | 303,525 | 371,859 | +68,334 | 9,467 | 13,049 | 5.03% | +3,582 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 44,103 | +44,103 | 0 | 2,689 | 1.04% | +2,689 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,141 | 75,988 | +48,847 | 1,143 | 3,709 | 1.43% | +2,566 |
| VANECK ETF TRUST GOLD MINERS ETF | 432,400 | 430,229 | -2,171 | 14,671 | 17,132 | 6.61% | +2,460 |
| AMERICAN CENTY ETF TR | 54,461 | 68,759 | +14,298 | 4,886 | 6,597 | 2.54% | +1,711 |
| SPDR GOLD TR(GLD) | 0 | 35,224 | +35,224 | 0 | 8,562 | 3.30% | +8,562 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,390 | 60,971 | +51,581 | 272 | 1,744 | 0.67% | +1,473 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,813 | 44,841 | +38,028 | 214 | 1,491 | 0.57% | +1,277 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,521 | 26,019 | +5,498 | 4,045 | 5,226 | 2.02% | +1,181 |
| SPDR SER TR ST STR P500ETF | 66,412 | 80,178 | +13,766 | 4,250 | 5,413 | 2.09% | +1,162 |
| VANECK ETF TRUST CLO ETF | 16,338 | 37,444 | +21,106 | 865 | 1,986 | 0.77% | +1,121 |
| WISDOMTREE TR(WT) | 5,233 | 29,356 | +24,123 | 239 | 1,342 | 0.52% | +1,103 |
| FIRST TR VALUE LINE DIVID IN SHS | 224,556 | 225,097 | +541 | 9,151 | 10,240 | 3.95% | +1,089 |
| GLOBAL X FDS GLOBAL X COPPER | 24,096 | 44,448 | +20,352 | 1,087 | 2,101 | 0.81% | +1,014 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,149 | 26,533 | +18,384 | 415 | 1,350 | 0.52% | +935 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 41,857 | 47,056 | +5,199 | 4,061 | 4,827 | 1.86% | +766 |
| SPDR S&P 500 ETF TR(SPY) | 26,421 | 25,971 | -450 | 14,379 | 14,901 | 5.75% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 34,692 | 37,143 | +2,451 | 3,278 | 3,800 | 1.47% | +522 |
| FIRST TR EXCHANGE TRADED FD | 110,773 | 124,730 | +13,957 | 3,380 | 3,894 | 1.50% | +514 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 82,881 | +82,881 | 0 | 4,126 | 1.59% | +4,126 |
| AMERICAN CENTY ETF TR | 150,801 | 151,242 | +441 | 9,476 | 9,956 | 3.84% | +480 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,504 | +7,504 | 0 | 467 | 0.18% | +467 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 46,151 | 48,142 | +1,991 | 3,153 | 3,595 | 1.39% | +442 |
| AMERICAN CENTY ETF TR | 59,036 | 60,209 | +1,173 | 3,834 | 4,255 | 1.64% | +421 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,036 | 24,670 | +5,634 | 1,042 | 1,461 | 0.56% | +418 |
| MICROSOFT CORP(MSFT) | 5,517 | 6,662 | +1,145 | 2,466 | 2,867 | 1.11% | +401 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,572 | +4,572 | 0 | 386 | 0.15% | +386 |
| AMPLIFY ETF TR | 155,140 | 165,592 | +10,452 | 1,756 | 2,134 | 0.82% | +378 |
| PACER FDS TR US CASH COWS 100 | 0 | 79,206 | +79,206 | 0 | 4,580 | 1.77% | +4,580 |
| APPLE INC(AAPL) | 9,426 | 9,999 | +573 | 1,985 | 2,330 | 0.90% | +344 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,607 | 44,307 | +700 | 3,339 | 3,677 | 1.42% | +338 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 65,075 | 66,094 | +1,019 | 3,288 | 3,601 | 1.39% | +313 |
| BROADCOM INC(AVGO) | 0 | 1,711 | +1,711 | 0 | 295 | 0.11% | +295 |
| INTEL CORP(INTC) | 0 | 12,303 | +12,303 | 0 | 289 | 0.11% | +289 |
| ISHARES SILVER TR(SLV) | 0 | 9,930 | +9,930 | 0 | 282 | 0.11% | +282 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 17,441 | 17,359 | -82 | 721 | 999 | 0.39% | +277 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 80,927 | +80,927 | 0 | 3,395 | 1.31% | +3,395 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,133 | +1,133 | 0 | 239 | 0.09% | +239 |
| BP PLC(BP) | 0 | 7,266 | +7,266 | 0 | 228 | 0.09% | +228 |
| TESLA INC(TSLA) | 3,577 | 3,575 | -2 | 708 | 935 | 0.36% | +228 |
| WALMART INC(WMT) | 0 | 2,793 | +2,793 | 0 | 226 | 0.09% | +226 |
| BARRICK GOLD CORP | 0 | 11,038 | +11,038 | 0 | 220 | 0.08% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 121,439 | 124,678 | +3,239 | 3,512 | 3,727 | 1.44% | +215 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,953 | +1,953 | 0 | 214 | 0.08% | +214 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,927 | 48,897 | +1,970 | 1,566 | 1,779 | 0.69% | +212 |
| MCDONALDS CORP(MCD) | 0 | 677 | +677 | 0 | 206 | 0.08% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 76,669 | +76,669 | 0 | 6,962 | 2.68% | +6,962 |
| WISDOMTREE TR(WT) | 26,772 | 29,011 | +2,239 | 1,293 | 1,464 | 0.56% | +171 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,240 | 51,919 | +679 | 1,797 | 1,950 | 0.75% | +153 |
| PROSHARES TR | 17,500 | 40,000 | +22,500 | 145 | 296 | 0.11% | +151 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 145,661 | 148,334 | +2,673 | 3,273 | 3,415 | 1.32% | +142 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 54,574 | 53,351 | -1,223 | 1,662 | 1,793 | 0.69% | +130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,339 | 5,120 | +781 | 1,131 | 1,257 | 0.48% | +126 |
| NVIDIA CORPORATION(NVDA) | 16,805 | 18,076 | +1,271 | 2,076 | 2,195 | 0.85% | +119 |
| HCA HEALTHCARE INC(HCA) | 1,242 | 1,242 | 0 | 399 | 505 | 0.19% | +106 |
| ISHARES TR | 2,989 | 3,019 | +30 | 1,636 | 1,742 | 0.67% | +106 |
| AMAZON COM INC(AMZN) | 6,391 | 7,174 | +783 | 1,235 | 1,337 | 0.52% | +102 |
| EPR PPTYS(EPR) | 14,104 | 14,104 | 0 | 592 | 692 | 0.27% | +100 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 37,653 | 39,544 | +1,891 | 1,721 | 1,815 | 0.70% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,581 | +11,581 | 0 | 2,453 | 0.95% | +2,453 |
| FIRST TR EXCHANGE-TRADED FD | 8,200 | 8,148 | -52 | 815 | 898 | 0.35% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,340 | 37,225 | -115 | 1,121 | 1,200 | 0.46% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,145 | 11,191 | +46 | 1,270 | 1,347 | 0.52% | +76 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 20,883 | +20,883 | 0 | 1,663 | 0.64% | +1,663 |
| PEPSICO INC(PEP) | 2,849 | 3,042 | +193 | 470 | 517 | 0.20% | +47 |
| HECLA MNG CO(HL) | 0 | 49,675 | +49,675 | 0 | 331 | 0.13% | +331 |
| AMERICAN CENTY ETF TR | 11,616 | 11,700 | +84 | 710 | 756 | 0.29% | +46 |
| AMERICAN CENTY ETF TR | 16,652 | 16,110 | -542 | 831 | 870 | 0.34% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 19,751 | 20,465 | +714 | 584 | 621 | 0.24% | +37 |
| GARMIN LTD(GRMN) | 1,833 | 1,888 | +55 | 299 | 332 | 0.13% | +34 |
| FIRST TR EXCH TRADED FD III | 22,460 | 23,377 | +917 | 390 | 423 | 0.16% | +33 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,625 | 2,628 | +3 | 303 | 334 | 0.13% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 563 | 0 | 229 | 259 | 0.10% | +30 |
| ONEOK INC NEW(OKE) | 3,949 | 3,849 | -100 | 322 | 351 | 0.14% | +29 |
| ALPHABET INC(GOOG) | 1,880 | 2,219 | +339 | 345 | 371 | 0.14% | +26 |
| VANGUARD INDEX FDS | 862 | 865 | +3 | 431 | 456 | 0.18% | +25 |
| SPDR SER TR ST STR SP AERO | 1,494 | 1,490 | -4 | 209 | 234 | 0.09% | +25 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 260 | 284 | 0.11% | +23 |
| ALPHABET INC(GOOG) | 3,575 | 4,048 | +473 | 651 | 671 | 0.26% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,923 | 2,923 | 0 | 284 | 303 | 0.12% | +20 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 12,151 | 11,926 | -225 | 525 | 543 | 0.21% | +18 |
| ISHARES TR | 4,504 | 4,504 | 0 | 397 | 414 | 0.16% | +17 |
| AMERICAN CENTY ETF TR | 5,664 | 5,751 | +87 | 261 | 278 | 0.11% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,916 | 1,922 | +6 | 316 | 333 | 0.13% | +17 |
| SPDR SER TR ST STR P400MID | 4,839 | 4,839 | 0 | 248 | 265 | 0.10% | +16 |
| COSTCO WHSL CORP NEW(COST) | 440 | 440 | 0 | 374 | 390 | 0.15% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 4,638 | 0 | 229 | 245 | 0.09% | +16 |
| ARES CAPITAL CORP(ARCC) | 17,795 | 18,455 | +660 | 371 | 386 | 0.15% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,488 | 5,473 | -15 | 310 | 324 | 0.12% | +15 |
| SIBANYE STILLWATER LTD(SBSW) | 23,333 | 26,333 | +3,000 | 101 | 108 | 0.04% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 692 | 655 | -37 | 271 | 277 | 0.11% | +6 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 15,220 | 15,133 | -87 | 537 | 542 | 0.21% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,810 | 2,839 | +29 | 636 | 641 | 0.25% | +5 |
| AMPLIFY ETF TR | 9,838 | 9,398 | -440 | 349 | 353 | 0.14% | +4 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,205 | 3,025 | -180 | 335 | 338 | 0.13% | +3 |
| VANGUARD INDEX FDS | 1,412 | 1,312 | -100 | 226 | 229 | 0.09% | +3 |
| ENERGY TRANSFER L P(ET) | 12,849 | 13,086 | +237 | 208 | 210 | 0.08% | +2 |
| CRONOS GROUP INC(CRON) | 13,425 | 13,425 | 0 | 31 | 29 | 0.01% | -2 |
| ISHARES TR | 7,453 | 6,920 | -533 | 418 | 410 | 0.16% | -8 |