Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 10,821 | 10,821 | 0 | 287 | 287 | 0.31% | 0 |
| ALPHABET INC(GOOG) | 4,103 | 4,103 | 0 | 578 | 578 | 0.63% | 0 |
| ALPHABET INC(GOOG) | 11,088 | 11,088 | 0 | 1,549 | 1,549 | 1.69% | 0 |
| AMAZON COM INC(AMZN) | 11,269 | 11,269 | 0 | 1,712 | 1,712 | 1.86% | 0 |
| APPLE INC(AAPL) | 6,928 | 6,928 | 0 | 1,334 | 1,334 | 1.45% | 0 |
| BANK AMERICA CORP | 25,466 | 25,466 | 0 | 857 | 857 | 0.93% | 0 |
| BLOCK INC(XYZ) | 4,739 | 4,739 | 0 | 367 | 367 | 0.40% | 0 |
| BOEING CO(BA) | 7,750 | 7,750 | 0 | 2,020 | 2,020 | 2.20% | 0 |
| BP PLC(BP) | 25,127 | 25,127 | 0 | 889 | 889 | 0.97% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 865 | 865 | 0 | 209 | 209 | 0.23% | 0 |
| DIAGEO PLC(DEO) | 4,013 | 4,013 | 0 | 585 | 585 | 0.64% | 0 |
| ELI LILLY & CO(LLY) | 1,659 | 1,659 | 0 | 967 | 967 | 1.05% | 0 |
| EXXON MOBIL CORP | 33,244 | 33,244 | 0 | 3,324 | 3,324 | 3.62% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,906 | 25,906 | 0 | 1,339 | 1,339 | 1.46% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,905 | 7,905 | 0 | 259 | 259 | 0.28% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 103,385 | 103,385 | 0 | 3,287 | 3,287 | 3.58% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 149,828 | 149,828 | 0 | 3,609 | 3,609 | 3.93% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,301 | 7,301 | 0 | 291 | 291 | 0.32% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,841 | 12,841 | 0 | 499 | 499 | 0.54% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,739 | 414,739 | 0 | 11,020 | 11,020 | 11.99% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,981 | 18,981 | 0 | 807 | 807 | 0.88% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 348,616 | 348,616 | 0 | 8,625 | 8,625 | 9.38% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,726 | 9,726 | 0 | 379 | 379 | 0.41% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 218,848 | 218,848 | 0 | 4,657 | 4,657 | 5.07% | 0 |
| FORD MTR CO(F) | 24,781 | 24,781 | 0 | 302 | 302 | 0.33% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 294 | 294 | 0.32% | 0 |
| HOME DEPOT INC(HD) | 1,237 | 1,237 | 0 | 429 | 429 | 0.47% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,495 | 11,495 | 0 | 573 | 573 | 0.62% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,824 | 1,824 | 0 | 307 | 307 | 0.33% | 0 |
| INVESCO QQQ TR | 1,311 | 1,311 | 0 | 537 | 537 | 0.58% | 0 |
| ISHARES TR | 2,374 | 2,374 | 0 | 1,134 | 1,134 | 1.23% | 0 |
| ISHARES TR | 87,195 | 87,195 | 0 | 6,570 | 6,570 | 7.15% | 0 |
| ISHARES TR | 6,909 | 6,909 | 0 | 1,915 | 1,915 | 2.08% | 0 |
| ISHARES TR | 8,195 | 8,195 | 0 | 1,645 | 1,645 | 1.79% | 0 |
| ISHARES TR | 18,200 | 18,200 | 0 | 1,222 | 1,222 | 1.33% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,942 | 21,942 | 0 | 3,439 | 3,439 | 3.74% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,837 | 2,837 | 0 | 483 | 483 | 0.53% | 0 |
| LOWES COS INC(LOW) | 3,965 | 3,965 | 0 | 882 | 882 | 0.96% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 2,827 | 2,827 | 0 | 637 | 637 | 0.69% | 0 |
| MASTERCARD INCORPORATED(MA) | 497 | 497 | 0 | 212 | 212 | 0.23% | 0 |
| MEDTRONIC PLC(MDT) | 8,575 | 8,575 | 0 | 706 | 706 | 0.77% | 0 |
| META PLATFORMS INC(META) | 6,969 | 6,969 | 0 | 2,467 | 2,467 | 2.68% | 0 |
| MICROSOFT CORP(MSFT) | 3,475 | 3,475 | 0 | 1,307 | 1,307 | 1.42% | 0 |
| NETFLIX INC(NFLX) | 2,647 | 2,647 | 0 | 1,289 | 1,289 | 1.40% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,193 | 2,193 | 0 | 1,086 | 1,086 | 1.18% | 0 |
| PAYCHEX INC(PAYX) | 3,928 | 3,928 | 0 | 468 | 468 | 0.51% | 0 |
| PAYPAL HLDGS INC(PYPL) | 10,585 | 10,585 | 0 | 650 | 650 | 0.71% | 0 |
| QUALCOMM INC(QCOM) | 4,741 | 4,741 | 0 | 686 | 686 | 0.75% | 0 |
| ROYAL CARIBBEAN GROUP COM | 3,396 | 3,396 | 0 | 440 | 440 | 0.48% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 961 | 961 | 0 | 300 | 300 | 0.33% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 769 | 769 | 0 | 290 | 290 | 0.32% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,164 | 6,164 | 0 | 2,930 | 2,930 | 3.19% | 0 |
| STRYKER CORPORATION(SYK) | 1,026 | 1,026 | 0 | 307 | 307 | 0.33% | 0 |
| TESLA INC(TSLA) | 1,439 | 1,439 | 0 | 358 | 358 | 0.39% | 0 |
| ULTRALIFE CORP(ULBI) | 18,120 | 18,120 | 0 | 124 | 124 | 0.13% | 0 |
| VANGUARD BD INDEX FDS | 3,580 | 3,580 | 0 | 263 | 263 | 0.29% | 0 |
| VANGUARD INDEX FDS | 23,403 | 23,403 | 0 | 5,552 | 5,552 | 6.04% | 0 |
| VANGUARD SPECIALIZED FUNDS | 10,488 | 10,488 | 0 | 1,787 | 1,787 | 1.94% | 0 |
| VANGUARD STAR FDS | 8,739 | 8,739 | 0 | 506 | 506 | 0.55% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,941 | 9,941 | 0 | 375 | 375 | 0.41% | 0 |