Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 19,813 | 38,496 | +18,683 | 1,385 | 2,816 | 1.23% | +1,430 |
| FIRST TR VALUE LINE DIVID IN SHS | 245,295 | 253,720 | +8,425 | 9,996 | 11,349 | 4.97% | +1,353 |
| ISHARES TR | 36,539 | 39,983 | +3,444 | 4,825 | 6,051 | 2.65% | +1,226 |
| ISHARES GOLD TR(IAU) | 113,302 | 123,732 | +10,430 | 4,977 | 6,177 | 2.71% | +1,199 |
| SCHWAB STRATEGIC TR | 18,325 | 32,956 | +14,631 | 1,227 | 2,343 | 1.03% | +1,115 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 43,137 | 51,222 | +8,085 | 4,186 | 5,199 | 2.28% | +1,013 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 37,959 | +37,959 | 0 | 924 | 0.40% | +924 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 41,443 | 48,040 | +6,597 | 4,742 | 5,572 | 2.44% | +830 |
| GLOBAL X FDS US INFR DEV ETF | 37,756 | 53,127 | +15,371 | 1,398 | 2,180 | 0.96% | +782 |
| COLUMBIA ETF TR II EM CORE EX ETF | 93,026 | 115,988 | +22,962 | 2,969 | 3,729 | 1.63% | +760 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 99,350 | 118,677 | +19,327 | 3,163 | 3,710 | 1.63% | +547 |
| INVESCO EXCH TRADED FD TR II | 30,467 | 34,395 | +3,928 | 2,665 | 3,131 | 1.37% | +467 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 12,555 | +12,555 | 0 | 423 | 0.19% | +423 |
| ISHARES TR | 0 | 3,598 | +3,598 | 0 | 361 | 0.16% | +361 |
| ISHARES TR | 24,603 | 25,945 | +1,342 | 2,624 | 2,975 | 1.30% | +351 |
| WISDOMTREE TR(WT) | 0 | 4,398 | +4,398 | 0 | 344 | 0.15% | +344 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 58,885 | 59,316 | +431 | 3,224 | 3,503 | 1.54% | +279 |
| ISHARES TR | 7,391 | 9,076 | +1,685 | 1,112 | 1,365 | 0.60% | +252 |
| ISHARES TR CORE MSCI EAFE | 35,826 | 37,119 | +1,293 | 2,602 | 2,843 | 1.25% | +240 |
| ISHARES TR US TREAS BD ETF | 105,469 | 113,615 | +8,146 | 2,380 | 2,620 | 1.15% | +240 |
| ISHARES TR | 0 | 2,417 | +2,417 | 0 | 229 | 0.10% | +229 |
| SERVICENOW INC(NOW) | 1,911 | 1,911 | 0 | 1,503 | 1,731 | 0.76% | +228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,638 | 27,093 | +455 | 3,882 | 4,090 | 1.79% | +208 |
| BLACKROCK ETF TRUST II | 0 | 8,801 | +8,801 | 0 | 203 | 0.09% | +203 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,108 | 52,022 | +914 | 1,687 | 1,886 | 0.83% | +199 |
| VANGUARD INDEX FDS | 2,680 | 3,154 | +474 | 1,002 | 1,195 | 0.52% | +193 |
| ISHARES INC CORE MSCI EMKT | 21,977 | 23,112 | +1,135 | 1,176 | 1,362 | 0.60% | +185 |
| ISHARES TR | 539 | 839 | +300 | 295 | 479 | 0.21% | +184 |
| ISHARES TR BROAD USD HIGH | 37,417 | 41,143 | +3,726 | 1,357 | 1,529 | 0.67% | +172 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 35,379 | 38,166 | +2,787 | 1,523 | 1,695 | 0.74% | +171 |
| SCHWAB STRATEGIC TR | 155,498 | 152,463 | -3,035 | 5,447 | 5,618 | 2.46% | +171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,098 | 52,119 | +2,021 | 2,438 | 2,604 | 1.14% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 49,594 | 44,908 | -4,686 | 2,878 | 3,042 | 1.33% | +164 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 42,362 | 43,753 | +1,391 | 1,181 | 1,320 | 0.58% | +139 |
| SPDR SER TR SP KENSHO CLEAN | 16,729 | 17,542 | +813 | 1,009 | 1,136 | 0.50% | +126 |
| PIMCO ETF TR BROAD US TIPS | 31,662 | 33,417 | +1,755 | 1,664 | 1,785 | 0.78% | +121 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 64,025 | 62,521 | -1,504 | 5,484 | 5,606 | 2.46% | +121 |
| ISHARES TR | 5,166 | 6,785 | +1,619 | 302 | 420 | 0.18% | +117 |
| VANGUARD BD INDEX FDS | 4,662 | 5,955 | +1,293 | 349 | 459 | 0.20% | +109 |
| DBX ETF TR | 14,782 | 17,129 | +2,347 | 613 | 721 | 0.32% | +108 |
| ALTRIA GROUP INC(MO) | 19,045 | 19,513 | +468 | 867 | 974 | 0.43% | +107 |
| COMPASS INC(COMP) | 51,404 | 51,404 | 0 | 185 | 291 | 0.13% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,963 | 60,555 | -408 | 5,557 | 5,663 | 2.48% | +106 |
| VANGUARD SPECIALIZED FUNDS | 5,391 | 5,537 | +146 | 984 | 1,082 | 0.47% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 947 | 951 | +4 | 413 | 508 | 0.22% | +95 |
| ISHARES TR | 9,971 | 10,252 | +281 | 1,369 | 1,458 | 0.64% | +89 |
| RTX CORPORATION(RTX) | 5,470 | 5,096 | -374 | 549 | 637 | 0.28% | +88 |
| ARK ETF TR INNOVATION ETF | 18,106 | 18,991 | +885 | 796 | 872 | 0.38% | +76 |
| FIDELITY COVINGTON TRUST | 9,422 | 10,229 | +807 | 441 | 514 | 0.23% | +73 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,799 | 35,985 | +186 | 1,155 | 1,224 | 0.54% | +69 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 27,785 | 28,737 | +952 | 1,308 | 1,372 | 0.60% | +65 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 14,657 | 14,481 | -176 | 1,201 | 1,264 | 0.55% | +63 |
| SPDR SER TR SP KENSHO NEWEC | 19,440 | 19,505 | +65 | 896 | 958 | 0.42% | +62 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,415 | 30,467 | +52 | 1,000 | 1,055 | 0.46% | +54 |
| AECOM(ACM) | 5,926 | 5,441 | -485 | 522 | 572 | 0.25% | +50 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,165 | 58,498 | +333 | 2,930 | 2,979 | 1.31% | +49 |
| ETF SER SOLUTIONS DISTILLATE US | 9,778 | 9,803 | +25 | 502 | 551 | 0.24% | +48 |
| VANGUARD INDEX FDS | 804 | 953 | +149 | 201 | 248 | 0.11% | +47 |
| VANGUARD ADMIRAL FDS INC | 3,349 | 3,349 | 0 | 589 | 632 | 0.28% | +43 |
| META PLATFORMS INC(META) | 549 | 542 | -7 | 277 | 317 | 0.14% | +40 |
| PACER FDS TR US CASH COWS 100 | 8,407 | 8,509 | +102 | 458 | 496 | 0.22% | +37 |
| VANGUARD INDEX FDS | 1,878 | 1,903 | +25 | 410 | 447 | 0.20% | +37 |
| CISCO SYS INC(CSCO) | 8,561 | 8,403 | -158 | 407 | 441 | 0.19% | +35 |
| PUTNAM ETF TRUST | 43,679 | 42,775 | -904 | 1,586 | 1,619 | 0.71% | +34 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 48,515 | 48,542 | +27 | 2,477 | 2,511 | 1.10% | +33 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 52,532 | 48,035 | -4,497 | 1,600 | 1,631 | 0.71% | +31 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 10,677 | 10,367 | -310 | 464 | 492 | 0.22% | +28 |
| ISHARES TR | 3,595 | 3,964 | +369 | 887 | 914 | 0.40% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 909 | 913 | +4 | 495 | 519 | 0.23% | +24 |
| VANGUARD BD INDEX FDS | 17,519 | 17,396 | -123 | 1,262 | 1,286 | 0.56% | +24 |
| VANGUARD INDEX FDS | 9,028 | 8,436 | -592 | 1,648 | 1,671 | 0.73% | +23 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,439 | 21,742 | +303 | 577 | 600 | 0.26% | +23 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,473 | 10,715 | +242 | 506 | 526 | 0.23% | +20 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,197 | 22,477 | +280 | 493 | 513 | 0.22% | +19 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 227 | 246 | 0.11% | +19 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 4,956 | 5,178 | +222 | 230 | 247 | 0.11% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,169 | 15,486 | +317 | 770 | 787 | 0.34% | +17 |
| INVESCO QQQ TR | 43,383 | 43,148 | -235 | 20,785 | 20,802 | 9.12% | +17 |
| SPDR SER TR ST STR AGGRE ETF | 10,382 | 10,754 | +372 | 260 | 276 | 0.12% | +16 |
| VANGUARD INDEX FDS | 2,200 | 2,157 | -43 | 588 | 604 | 0.26% | +16 |
| ISHARES TR | 4,101 | 4,042 | -59 | 278 | 293 | 0.13% | +15 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,812 | 2,830 | +18 | 292 | 306 | 0.13% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 3,033 | 2,990 | -43 | 255 | 268 | 0.12% | +13 |
| FIDELITY COVINGTON TRUST | 10,039 | 10,039 | 0 | 307 | 319 | 0.14% | +12 |
| AT&T INC(T) | 24,138 | 21,726 | -2,412 | 461 | 473 | 0.21% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 1,548 | 1,471 | -77 | 238 | 249 | 0.11% | +11 |
| TEXAS INSTRS INC(TXN) | 1,167 | 1,175 | +8 | 227 | 236 | 0.10% | +9 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 6,336 | 6,353 | +17 | 220 | 228 | 0.10% | +8 |
| FIDELITY COVINGTON TRUST | 4,774 | 4,673 | -101 | 328 | 333 | 0.15% | +5 |
| ISHARES TR MSCI INTL MOMENT | 6,052 | 6,052 | 0 | 234 | 238 | 0.10% | +4 |
| ISHARES TR | 1,831 | 1,863 | +32 | 202 | 205 | 0.09% | +3 |
| HARBOR ETF TRUST LONG TERM GROWER | 10,079 | 10,078 | -1 | 255 | 256 | 0.11% | +1 |
| VANGUARD MALVERN FDS | 5,090 | 5,060 | -30 | 247 | 247 | 0.11% | 0 |
| BANK AMERICA CORP | 12,961 | 12,887 | -74 | 515 | 515 | 0.23% | -0 |
| VANGUARD INDEX FDS | 963 | 888 | -75 | 233 | 232 | 0.10% | -1 |
| GENERAL DYNAMICS CORP(GD) | 834 | 809 | -25 | 242 | 241 | 0.11% | -1 |
| ISHARES TR | 2,797 | 2,722 | -75 | 357 | 355 | 0.16% | -2 |
| SPDR SER TR ST STR P500ETF | 14,984 | 14,335 | -649 | 959 | 957 | 0.42% | -2 |
| VANGUARD INDEX FDS | 10,891 | 10,427 | -464 | 5,447 | 5,442 | 2.39% | -5 |
| ALPS ETF TR ALERIAN ENERGY | 8,371 | 7,384 | -987 | 222 | 216 | 0.09% | -6 |