Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 15,556 | +15,556 | 0 | 7,593 | 5.34% | +7,593 |
| APPLE INC(AAPL) | 0 | 27,025 | +27,025 | 0 | 6,297 | 4.43% | +6,297 |
| AMAZON COM INC(AMZN) | 0 | 10,890 | +10,890 | 0 | 2,029 | 1.43% | +2,029 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 21,865 | 36,869 | +15,004 | 1,197 | 2,183 | 1.53% | +986 |
| ISHARES TR MSCI USA QLT FCT | 64,208 | 65,996 | +1,788 | 10,964 | 11,833 | 8.32% | +869 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 889,972 | 900,339 | +10,367 | 21,760 | 22,626 | 15.91% | +866 |
| RTX CORPORATION(RTX) | 0 | 6,789 | +6,789 | 0 | 823 | 0.58% | +823 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 140,883 | 142,286 | +1,403 | 27,770 | 28,578 | 20.09% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,711 | +1,711 | 0 | 788 | 0.55% | +788 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,340 | +15,340 | 0 | 781 | 0.55% | +781 |
| ISHARES TR MSCI USA MIN ETF | 63,787 | 67,158 | +3,371 | 5,356 | 6,132 | 4.31% | +777 |
| BALL CORP | 0 | 9,182 | +9,182 | 0 | 624 | 0.44% | +624 |
| TESLA INC(TSLA) | 5,991 | 6,782 | +791 | 1,185 | 1,774 | 1.25% | +589 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 88,267 | 95,552 | +7,285 | 5,525 | 6,065 | 4.26% | +540 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 14,271 | 26,673 | +12,402 | 537 | 1,060 | 0.75% | +523 |
| ETF SER SOLUTIONS APTUS DEFINED | 6,894 | 22,520 | +15,626 | 186 | 637 | 0.45% | +451 |
| BEST BUY INC(BBY) | 0 | 3,566 | +3,566 | 0 | 368 | 0.26% | +368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 333 | 1,756 | +1,423 | 128 | 493 | 0.35% | +365 |
| ORACLE CORP(ORCL) | 690 | 2,673 | +1,983 | 97 | 456 | 0.32% | +358 |
| META PLATFORMS INC(META) | 1,913 | 2,271 | +358 | 965 | 1,300 | 0.91% | +335 |
| APPLIED MATLS INC | 0 | 1,644 | +1,644 | 0 | 332 | 0.23% | +332 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,564 | +1,564 | 0 | 269 | 0.19% | +269 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 139,060 | 140,210 | +1,150 | 6,682 | 6,928 | 4.87% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,416 | +1,416 | 0 | 232 | 0.16% | +232 |
| BANK AMERICA CORP | 0 | 5,732 | +5,732 | 0 | 227 | 0.16% | +227 |
| PARSONS CORP DEL(PSN) | 10,107 | 10,107 | 0 | 827 | 1,048 | 0.74% | +221 |
| NVIDIA CORPORATION(NVDA) | 30,144 | 32,252 | +2,108 | 3,724 | 3,917 | 2.75% | +193 |
| SHIFT4 PMTS INC(FOUR) | 12,497 | 12,497 | 0 | 917 | 1,107 | 0.78% | +191 |
| VERTIV HOLDINGS CO(VRT) | 6,554 | 7,538 | +984 | 567 | 750 | 0.53% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 1,764 | 1,836 | +72 | 899 | 1,074 | 0.76% | +175 |
| ARK ETF TR BLOC FIN INN ETF | 7,708 | 11,912 | +4,204 | 215 | 355 | 0.25% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 4,720 | 4,721 | +1 | 2,569 | 2,709 | 1.90% | +140 |
| BROADCOM INC(AVGO) | 463 | 5,075 | +4,612 | 744 | 876 | 0.62% | +132 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,481 | 6,651 | +2,170 | 224 | 334 | 0.23% | +110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,191 | 20,466 | -5,725 | 663 | 761 | 0.54% | +98 |
| MASTERCARD INCORPORATED(MA) | 940 | 984 | +44 | 415 | 486 | 0.34% | +71 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 13,105 | 14,189 | +1,084 | 532 | 595 | 0.42% | +63 |
| ABBVIE INC(ABBV) | 1,716 | 1,804 | +88 | 294 | 356 | 0.25% | +62 |
| ARCH CAP GROUP LTD ORD | 4,642 | 4,695 | +53 | 468 | 525 | 0.37% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,837 | 2,979 | +142 | 574 | 628 | 0.44% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 584 | 654 | +70 | 177 | 231 | 0.16% | +54 |
| VISA INC(V) | 1,846 | 1,949 | +103 | 485 | 536 | 0.38% | +51 |
| NETFLIX INC(NFLX) | 358 | 412 | +54 | 242 | 292 | 0.21% | +51 |
| COSTCO WHSL CORP NEW(COST) | 695 | 718 | +23 | 591 | 637 | 0.45% | +46 |
| EXXON MOBIL CORP | 3,764 | 4,066 | +302 | 433 | 477 | 0.34% | +43 |
| CISCO SYS INC(CSCO) | 4,303 | 4,529 | +226 | 204 | 241 | 0.17% | +37 |
| LINDE PLC(LIN) | 502 | 528 | +26 | 220 | 252 | 0.18% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,657 | 4,949 | +292 | 192 | 222 | 0.16% | +30 |
| MERCK & CO INC(MRK) | 3,007 | 3,529 | +522 | 372 | 401 | 0.28% | +28 |
| CARLYLE GROUP INC(CG) | 7,491 | 7,506 | +15 | 301 | 323 | 0.23% | +22 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 11,084 | 11,040 | -44 | 477 | 499 | 0.35% | +22 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,945 | 8,918 | -27 | 484 | 505 | 0.36% | +21 |
| SALESFORCE INC(CRM) | 929 | 946 | +17 | 239 | 259 | 0.18% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,510 | 20,510 | 0 | 593 | 613 | 0.43% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 27,524 | 27,524 | 0 | 669 | 689 | 0.48% | +20 |
| WISDOMTREE TR(WT) | 2,926 | 2,926 | 0 | 228 | 243 | 0.17% | +15 |
| ISHARES TR CORE 1 5 YR USD | 5,349 | 5,355 | +6 | 253 | 261 | 0.18% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 3,701 | 3,701 | 0 | 340 | 340 | 0.24% | 0 |
| PLUG POWER INC(PLUG) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| BAKER HUGHES COMPANY(BKR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA VALUE | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ARK ETF TR GENOMIC REV ETF | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ISHARES TR CORE DIV GRWTH | 13 | 0 | -13 | 1 | 0 | — | -1 |
| BLACKROCK INC(BLK) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| U S PHYSICAL THERAPY(USPH) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES TR US INFRASTRUC | 22 | 0 | -22 | 1 | 0 | — | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1 | 0 | -1 | 1 | 0 | — | -1 |
| CRH PLC ORD | 15 | 0 | -15 | 1 | 0 | — | -1 |
| 3-D SYS CORP DEL(DDD) | 375 | 0 | -375 | 1 | 0 | — | -1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ESSENTIAL UTILS INC(WTRG) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| TWILIO INC(TWLO) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| INSPERITY INC(NSP) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| EQT CORP(EQT) | 47 | 0 | -47 | 2 | 0 | — | -2 |
| ENDEAVOUR SILVER CORP(EXK) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| MERITAGE HOMES CORP(MTH) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| GABELLI UTIL TR(GUT) | 321 | 0 | -321 | 2 | 0 | — | -2 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 34 | 0 | -34 | 2 | 0 | — | -2 |
| PROSHARES TR BITCOIN ETF | 106 | 0 | -106 | 2 | 0 | — | -2 |
| AMERICAN HOMES 4 RENT(AMH) | 66 | 0 | -66 | 2 | 0 | — | -2 |
| MBIA INC(MBI) | 453 | 0 | -453 | 2 | 0 | — | -2 |
| 3M CO(MMM) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| JOBY AVIATION INC(JOBY) | 526 | 0 | -526 | 3 | 0 | — | -3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| PROSPECT CAP CORP(PSEC) | 505 | 0 | -505 | 3 | 0 | — | -3 |
| ISHARES INC CORE MSCI EMKT | 53 | 0 | -53 | 3 | 0 | — | -3 |
| SPROUTS FMRS MKT INC(SFM) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| GLOBANT S A COM | 16 | 0 | -16 | 3 | 0 | — | -3 |
| CBOE GLOBAL MKTS INC(CBOE) | 17 | 0 | -17 | 3 | 0 | — | -3 |
| AVIENT CORPORATION(AVNT) | 68 | 0 | -68 | 3 | 0 | — | -3 |
| NEXSTAR MEDIA GROUP INC(NXST) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| DIAMONDBACK ENERGY INC(FANG) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| WM TECHNOLOGY INC(MAPS) | 3,027 | 0 | -3,027 | 3 | 0 | — | -3 |
| CANNAE HLDGS INC(CNNE) | 182 | 0 | -182 | 3 | 0 | — | -3 |
| MSCI INC(MSCI) | 7 | 0 | -7 | 3 | 0 | — | -3 |