Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 34,730 | +34,730 | 0 | 11,347 | 8.86% | +11,347 |
| SCHWAB STRATEGIC TR | 0 | 484,227 | +484,227 | 0 | 11,220 | 8.76% | +11,220 |
| FIRST TR EXCHANGE TRADED FD | 140 | 240,672 | +240,532 | 12 | 7,514 | 5.87% | +7,502 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 22,677 | +22,677 | 0 | 647 | 0.51% | +647 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 134,873 | 135,196 | +323 | 7,384 | 8,005 | 6.25% | +621 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 220,030 | 221,107 | +1,077 | 7,364 | 7,953 | 6.21% | +589 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 417,566 | 419,124 | +1,558 | 12,076 | 12,528 | 9.78% | +452 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 73,639 | 74,081 | +442 | 2,458 | 2,695 | 2.10% | +237 |
| ABRDN SILVER ETF TRUST | 0 | 5,500 | +5,500 | 0 | 164 | 0.13% | +164 |
| ELEVATION SERIES TRUST | 0 | 6,305 | +6,305 | 0 | 158 | 0.12% | +158 |
| FIRST TR NAS100 EQ WEIGHTED | 40,338 | 40,795 | +457 | 4,973 | 5,118 | 4.00% | +145 |
| HOME DEPOT INC(HD) | 2,077 | 2,093 | +16 | 715 | 848 | 0.66% | +133 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 89,222 | 89,803 | +581 | 5,109 | 5,233 | 4.09% | +123 |
| PIMCO ETF TR ULTR SH GO AC FD | 10,536 | 11,672 | +1,136 | 1,065 | 1,181 | 0.92% | +116 |
| FIRST TR EXCHANGE-TRADED FD | 12,283 | 12,418 | +135 | 2,517 | 2,631 | 2.05% | +113 |
| APPLE INC(AAPL) | 9,829 | 9,219 | -610 | 2,070 | 2,148 | 1.68% | +78 |
| FORD MTR CO(F) | 684 | 7,225 | +6,541 | 9 | 76 | 0.06% | +68 |
| AIR PRODS & CHEMS INC | 1,539 | 1,539 | 0 | 397 | 458 | 0.36% | +61 |
| LISTED FD TR | 0 | 1,480 | +1,480 | 0 | 55 | 0.04% | +55 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,068 | +2,068 | 0 | 54 | 0.04% | +54 |
| ELEVATION SERIES TRUST | 0 | 2,078 | +2,078 | 0 | 53 | 0.04% | +53 |
| KELLANOVA | 1,800 | 1,800 | 0 | 104 | 145 | 0.11% | +41 |
| MERCADOLIBRE INC(MELI) | 100 | 100 | 0 | 164 | 205 | 0.16% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 643 | 671 | +28 | 111 | 148 | 0.12% | +37 |
| SPDR GOLD TR(GLD) | 1,240 | 1,240 | 0 | 267 | 301 | 0.24% | +35 |
| FMC CORP(FMC) | 0 | 524 | +524 | 0 | 35 | 0.03% | +35 |
| COCA COLA CO(KO) | 1,600 | 1,831 | +231 | 102 | 132 | 0.10% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,644 | 2,566 | -78 | 386 | 416 | 0.32% | +29 |
| ABBVIE INC(ABBV) | 208 | 321 | +113 | 36 | 63 | 0.05% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 359 | 374 | +15 | 146 | 172 | 0.13% | +26 |
| LOWES COS INC(LOW) | 480 | 480 | 0 | 106 | 130 | 0.10% | +24 |
| HERSHEY CO(HSY) | 0 | 120 | +120 | 0 | 23 | 0.02% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,479 | 1,425 | -54 | 93 | 115 | 0.09% | +21 |
| ROYAL CARIBBEAN GROUP COM | 123 | 223 | +100 | 20 | 40 | 0.03% | +20 |
| SHOPIFY INC(SHOP) | 1,380 | 1,380 | 0 | 91 | 111 | 0.09% | +19 |
| ISHARES TR | 5,939 | 5,939 | 0 | 458 | 477 | 0.37% | +19 |
| ISHARES TR HIGH YLD SYSTM B | 10,065 | 10,065 | 0 | 467 | 484 | 0.38% | +16 |
| BROOKFIELD CORP(BN) | 0 | 284 | +284 | 0 | 15 | 0.01% | +15 |
| COHEN & STEERS REIT & PFD & COM | 0 | 625 | +625 | 0 | 15 | 0.01% | +15 |
| GOLDMAN SACHS ETF TR | 0 | 101 | +101 | 0 | 11 | 0.01% | +11 |
| RTX CORPORATION(RTX) | 1,613 | 1,425 | -188 | 162 | 173 | 0.13% | +11 |
| EVOLUS INC(EOLS) | 2,000 | 2,000 | 0 | 22 | 32 | 0.03% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30 | 53 | +23 | 9 | 19 | 0.01% | +10 |
| PHILIP MORRIS INTL INC(PM) | 417 | 422 | +5 | 42 | 51 | 0.04% | +9 |
| ISHARES INC | 4,521 | 4,521 | 0 | 168 | 176 | 0.14% | +9 |
| TESLA INC(TSLA) | 136 | 136 | 0 | 27 | 36 | 0.03% | +9 |
| AT&T INC(T) | 2,848 | 2,856 | +8 | 54 | 63 | 0.05% | +8 |
| HALEON PLC(HLN) | 7,592 | 6,696 | -896 | 63 | 71 | 0.06% | +8 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 15 | +15 | 0 | 8 | 0.01% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 21 | +21 | 0 | 8 | 0.01% | +8 |
| EATON CORP PLC(ETN) | 446 | 446 | 0 | 140 | 148 | 0.12% | +8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,292 | 1,292 | 0 | 1 | 9 | 0.01% | +8 |
| ISHARES TR CORE MSCI EAFE | 0 | 92 | +92 | 0 | 7 | 0.01% | +7 |
| REVANCE THERAPEUTICS INC | 2,583 | 2,583 | 0 | 7 | 13 | 0.01% | +7 |
| TJX COS INC NEW(TJX) | 32 | 86 | +54 | 4 | 10 | 0.01% | +7 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| VANGUARD BD INDEX FDS | 0 | 84 | +84 | 0 | 6 | 0.00% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 1,831 | 1,831 | 0 | 87 | 93 | 0.07% | +6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| WSFS FINL CORP(WSFS) | 1,506 | 1,506 | 0 | 71 | 77 | 0.06% | +6 |
| NEWMONT CORP(NEM) | 438 | 440 | +2 | 18 | 24 | 0.02% | +5 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 545 | 664 | +119 | 17 | 22 | 0.02% | +5 |
| BAXTER INTL INC | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| PROSHARES TR PSHS ULT S&P 500 | 651 | 651 | 0 | 54 | 59 | 0.05% | +5 |
| ESSEX PPTY TR INC(ESS) | 188 | 190 | +2 | 51 | 56 | 0.04% | +5 |
| ALTRIA GROUP INC(MO) | 776 | 786 | +10 | 35 | 40 | 0.03% | +5 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 923 | 1,020 | +97 | 36 | 40 | 0.03% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| HSBC HLDGS PLC(HSBC) | 0 | 95 | +95 | 0 | 4 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 340 | 340 | 0 | 34 | 38 | 0.03% | +4 |
| SILA REALTY TRUST INC | 836 | 836 | 0 | 18 | 21 | 0.02% | +3 |
| ARCADIUM LITHIUM PLC | 0 | 1,178 | +1,178 | 0 | 3 | 0.00% | +3 |
| VANGUARD TAX-MANAGED FDS | 982 | 982 | 0 | 49 | 52 | 0.04% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 746 | 758 | +12 | 31 | 34 | 0.03% | +3 |
| ISHARES TR | 13,799 | 13,882 | +83 | 321 | 323 | 0.25% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 2,024 | 1,953 | -71 | 409 | 412 | 0.32% | +2 |
| ISHARES TR | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| KEARNY FINL CORP MD(KRNY) | 3,000 | 3,000 | 0 | 18 | 21 | 0.02% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 81 | 81 | 0 | 12 | 14 | 0.01% | +2 |
| GLOBAL PMTS INC(GPN) | 336 | 336 | 0 | 32 | 34 | 0.03% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 5,186 | 5,224 | +38 | 106 | 108 | 0.08% | +2 |
| ENVIRI CORP(NVRI) | 0 | 174 | +174 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 189 | 195 | +6 | 16 | 18 | 0.01% | +2 |
| BUTTERFLY NETWORK INC(BFLY) | 1,800 | 1,800 | 0 | 2 | 3 | 0.00% | +2 |
| ISHARES TR | 106 | 106 | 0 | 18 | 20 | 0.02% | +2 |
| MFS INTER INCOME TR(MIN) | 0 | 595 | +595 | 0 | 2 | 0.00% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 410 | +10 | 28 | 30 | 0.02% | +2 |
| DR REDDYS LABS LTD(RDY) | 455 | 455 | 0 | 35 | 36 | 0.03% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| CITIZENS FINL GROUP INC(CFG) | 260 | 263 | +3 | 9 | 11 | 0.01% | +1 |
| KINDER MORGAN INC DEL(KMI) | 565 | 572 | +7 | 11 | 13 | 0.01% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,098 | 2,111 | +13 | 211 | 213 | 0.17% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 84 | 85 | +1 | 8 | 10 | 0.01% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| CORNING INC(GLW) | 200 | 200 | 0 | 8 | 9 | 0.01% | +1 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 114 | 114 | 0 | 42 | 43 | 0.03% | +1 |
| UPSTART HLDGS INC(UPST) | 73 | 73 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 223 | 223 | 0 | 17 | 19 | 0.01% | +1 |