Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 234,422 | 247,080 | +12,658 | $12.83M | $14.63M | 5.99% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 56,136 | 56,203 | +67 | $11.35M | $11.85M | 4.86% | +$497.0K |
| Carlisle Companies Incorporated(CSL) | 26,002 | 23,137 | -2,865 | $10.54M | $10.41M | 4.26% | -$130.1K |
| GE Aerospace(GE) | 55,153 | 55,154 | +1 | $8.77M | $10.40M | 4.26% | +$1.63M |
| First Tr Morningstar Divid LSHS | 225,279 | 232,090 | +6,811 | $8.54M | $9.74M | 3.99% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,494 | 16,539 | +45 | $8.98M | $9.49M | 3.89% | +$513.1K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 189,753 | 222,649 | +32,896 | $7.71M | $9.28M | 3.80% | +$1.57M |
| Apple Inc.(AAPL) | 31,875 | 31,859 | -16 | $6.71M | $7.42M | 3.04% | +$709.7K |
| Ishares TrRussell 1000 Growth ETF | 19,015 | 18,031 | -984 | $6.93M | $6.77M | 2.77% | -$162.8K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 69,199 | 86,671 | +17,472 | $4.73M | $6.47M | 2.65% | +$1.74M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 200,079 | 224,700 | +24,621 | $5.17M | $6.11M | 2.50% | +$932.7K |
| Exxon Mobil Corp | 47,366 | 47,801 | +435 | $5.45M | $5.60M | 2.30% | +$150.4K |
| Microsoft Corporation(MSFT) | 12,648 | 12,728 | +80 | $5.65M | $5.48M | 2.24% | -$175.9K |
| Blackstone Inc.(BX) | 32,602 | 32,707 | +105 | $4.04M | $5.01M | 2.05% | +$972.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 85,760 | 83,880 | -1,880 | $4.67M | $4.85M | 1.99% | +$177.7K |
| Alphabet Inc.CL C(GOOG) | 27,181 | 28,543 | +1,362 | $4.99M | $4.77M | 1.96% | -$213.5K |
| International Business Machines Corporation(IBM) | 21,453 | 21,512 | +59 | $3.71M | $4.76M | 1.95% | +$1.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,911 | 69,766 | +6,855 | $3.57M | $4.15M | 1.70% | +$586.0K |
| Bristol-Myers Squibb Company(BMY) | 69,106 | 72,011 | +2,905 | $2.87M | $3.73M | 1.53% | +$855.9K |
| The Boeing Company(BA) | 15,070 | 22,621 | +7,551 | $2.74M | $3.44M | 1.41% | +$696.4K |
| First Tr Value Line Divid InSHS SHS | 73,825 | 73,134 | -691 | $3.01M | $3.33M | 1.36% | +$318.5K |
| GE Vernova Inc.(GEV) | 13,147 | 12,991 | -156 | $2.25M | $3.31M | 1.36% | +$1.06M |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 81,878 | 81,878 | 0 | $2.72M | $3.03M | 1.24% | +$309.4K |
| Merck & Co., Inc.(MRK) | 25,847 | 26,316 | +469 | $3.20M | $2.99M | 1.22% | -$211.4K |
| Morgan Stanley(MS) | 26,303 | 26,303 | 0 | $2.56M | $2.74M | 1.12% | +$185.4K |
| The Home Depot, Inc.(HD) | 6,030 | 6,642 | +612 | $2.08M | $2.69M | 1.10% | +$615.6K |
| AT&T Inc.(T) | 105,167 | 113,569 | +8,402 | $2.01M | $2.50M | 1.02% | +$488.8K |
| Berkshire Hathaway Inc DelCL B | 4,950 | 5,412 | +462 | $2.01M | $2.49M | 1.02% | +$477.3K |
| Ford Motor Company(F) | 172,804 | 228,157 | +55,353 | $2.17M | $2.41M | 0.99% | +$242.4K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.25M | $2.35M | 0.96% | +$97.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,570 | 50,682 | +112 | $2.08M | $2.30M | 0.94% | +$218.0K |
| Alphabet Inc.CL A(GOOG) | 12,367 | 13,396 | +1,029 | $2.25M | $2.22M | 0.91% | -$31.0K |
| Amazon.com, Inc.(AMZN) | 11,435 | 11,535 | +100 | $2.21M | $2.15M | 0.88% | -$60.5K |
| Vanguard Index FdsVALUE ETF | 12,078 | 12,175 | +97 | $1.94M | $2.13M | 0.87% | +$187.9K |
| Altria Group, Inc.(MO) | 34,049 | 36,485 | +2,436 | $1.55M | $1.86M | 0.76% | +$311.3K |
| Vanguard Index FdsMID CAP ETF | 6,835 | 6,872 | +37 | $1.65M | $1.81M | 0.74% | +$158.3K |
| Pfizer Inc.(PFE) | 53,944 | 58,178 | +4,234 | $1.51M | $1.68M | 0.69% | +$174.3K |
| Ishares TrRussell 1000 Value ETF | 8,858 | 8,861 | +3 | $1.55M | $1.68M | 0.69% | +$136.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,486 | 17,400 | -86 | $1.64M | $1.68M | 0.69% | +$39.1K |
| Ishares TrS P 500 GRWT ETF | 16,666 | 16,691 | +25 | $1.54M | $1.60M | 0.65% | +$55.8K |
| Vanguard Index FdsTotal Stock Market | 5,595 | 5,612 | +17 | $1.50M | $1.59M | 0.65% | +$92.5K |
| First Tr Stoxx European Sele COMMON SHS | 117,704 | 127,138 | +9,434 | $1.38M | $1.58M | 0.65% | +$205.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,486 | 14,503 | +17 | $1.63M | $1.54M | 0.63% | -$96.9K |
| Broadcom Inc.(AVGO) | 871 | 8,796 | +7,925 | $1.40M | $1.52M | 0.62% | +$119.4K |
| Vanguard Index FdsGROWTH ETF | 3,784 | 3,786 | +2 | $1.42M | $1.45M | 0.60% | +$38.2K |
| Bank America Corp | 29,264 | 29,230 | -34 | $1.16M | $1.16M | 0.48% | -$4.0K |
| Shell plcADS(SHEL) | 16,872 | 16,898 | +26 | $1.22M | $1.11M | 0.46% | -$103.4K |
| American Express Company(AXP) | 3,894 | 3,909 | +15 | $901.7K | $1.06M | 0.43% | +$158.5K |
| Chevron Corporation(CVX) | 5,844 | 6,644 | +800 | $914.1K | $978.5K | 0.40% | +$64.3K |
| Ishares TrSELECT DIVID ETF | 1,881 | 7,087 | +5,206 | $227.5K | $957.3K | 0.39% | +$729.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,681 | 5,703 | +22 | $854.6K | $956.3K | 0.39% | +$101.7K |
| Visa Inc.CL A(V) | 3,303 | 3,308 | +5 | $866.9K | $909.6K | 0.37% | +$42.8K |
| Saratoga Investment Corp 8.00%(SAJ) | 32,535 | 39,154 | +6,619 | $738.5K | $908.0K | 0.37% | +$169.4K |
| Applied Matls Inc | 4,393 | 4,419 | +26 | $1.04M | $892.9K | 0.37% | -$143.7K |
| Intel Corporation(INTC) | 38,723 | 36,544 | -2,179 | $1.20M | $857.3K | 0.35% | -$341.9K |
| Ishares TrCORE S P MCP ETF | 13,609 | 13,656 | +47 | $796.4K | $851.0K | 0.35% | +$54.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 17,899 | 18,825 | +926 | $775.2K | $828.5K | 0.34% | +$53.3K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 33,402 | 36,400 | +2,998 | $694.9K | $803.0K | 0.33% | +$108.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 39,122 | 39,440 | +318 | $782.1K | $776.6K | 0.32% | -$5.5K |
| Ishares TrRUS MID CAP ETF | 8,706 | 8,741 | +35 | $705.9K | $770.5K | 0.32% | +$64.6K |
| Meta Platforms, Inc.CL A(META) | 1,292 | 1,306 | +14 | $651.3K | $747.8K | 0.31% | +$96.5K |
| Dow Inc.(DOW) | 10,788 | 13,625 | +2,837 | $572.3K | $744.3K | 0.30% | +$172.0K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 32,302 | 33,670 | +1,368 | $658.3K | $743.4K | 0.30% | +$85.1K |
| Verizon Communications Inc.(VZ) | 16,289 | 16,097 | -192 | $671.8K | $722.9K | 0.30% | +$51.1K |
| Ishares TrRUS 1000 ETF | 2,240 | 2,247 | +7 | $666.4K | $706.5K | 0.29% | +$40.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,280 | 4,280 | 0 | $694.3K | $702.3K | 0.29% | +$8.0K |
| Brown & Brown, Inc.(BRO) | 6,514 | 6,514 | 0 | $582.4K | $674.9K | 0.28% | +$92.4K |
| Ishares IncMSCI Pacific ex Japan ETF | 13,985 | 13,715 | -270 | $601.4K | $669.9K | 0.27% | +$68.5K |
| Corpay, Inc.(CPAY) | 2,099 | 2,099 | 0 | $559.2K | $656.5K | 0.27% | +$97.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,955 | 11,598 | +1,643 | $502.9K | $631.9K | 0.26% | +$128.9K |
| Johnson & Johnson(JNJ) | 3,033 | 3,887 | +854 | $443.3K | $629.9K | 0.26% | +$186.6K |
| Eli Lilly and Company(LLY) | 700 | 706 | +6 | $634.1K | $625.2K | 0.26% | -$8.9K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,505 | 8,505 | 0 | $642.1K | $607.3K | 0.25% | -$34.8K |
| Ishares TrCORE S P500 ETF | 1,048 | 1,050 | +2 | $573.7K | $605.5K | 0.25% | +$31.9K |
| SandRidge Energy, Inc.(SD) | 48,383 | 48,383 | 0 | $625.6K | $591.7K | 0.24% | -$33.9K |
| Ishares TrCORE S P TTL STK | 0 | 4,572 | +4,572 | $0 | $574.3K | 0.24% | +$574.3K |
| AbbVie Inc.(ABBV) | 2,358 | 2,708 | +350 | $404.4K | $534.7K | 0.22% | +$130.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 22,263 | 35,694 | +13,431 | $260.0K | $505.8K | 0.21% | +$245.7K |
| Caterpillar Inc.(CAT) | 1,270 | 1,270 | 0 | $423.0K | $496.7K | 0.20% | +$73.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,738 | 3,751 | +13 | $443.3K | $480.9K | 0.20% | +$37.6K |
| Cisco Systems, Inc.(CSCO) | 8,877 | 8,877 | 0 | $421.7K | $472.4K | 0.19% | +$50.7K |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 18,490 | 17,690 | -800 | $504.8K | $455.5K | 0.19% | -$49.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,115 | 5,154 | +39 | $466.3K | $452.5K | 0.19% | -$13.7K |
| Elevance Health, Inc.(ELV) | 865 | 867 | +2 | $468.5K | $451.0K | 0.18% | -$17.5K |
| Ishares TrU S TECH ETF | 2,938 | 2,940 | +2 | $442.1K | $445.7K | 0.18% | +$3.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,426 | 8,426 | 0 | $416.4K | $445.0K | 0.18% | +$28.6K |
| Targa Resources Corp.(TRGP) | 2,942 | 2,942 | 0 | $378.9K | $435.4K | 0.18% | +$56.6K |
| Citigroup Inc.(C) | 7,737 | 6,795 | -942 | $491.0K | $425.4K | 0.17% | -$65.6K |
| Enterprise Products Partners L.P.(EPD) | 14,193 | 14,434 | +241 | $411.3K | $420.2K | 0.17% | +$8.9K |
| Deere & Company(DE) | 1,000 | 1,000 | 0 | $373.6K | $417.3K | 0.17% | +$43.7K |
| NVIDIA Corporation(NVDA) | 2,905 | 3,365 | +460 | $358.9K | $408.7K | 0.17% | +$49.8K |
| FMC Corporation(FMC) | 6,151 | 6,151 | 0 | $354.0K | $405.6K | 0.17% | +$51.6K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 15,032 | 19,047 | +4,015 | $297.2K | $397.9K | 0.16% | +$100.7K |
| The Coca-Cola Company(KO) | 5,355 | 5,389 | +34 | $340.8K | $387.3K | 0.16% | +$46.4K |
| Vanguard Index FdsExtended Market ETF | 2,109 | 2,109 | 0 | $356.0K | $383.9K | 0.16% | +$27.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,865 | 1,860 | -5 | $340.3K | $373.4K | 0.15% | +$33.1K |
| Comcast Holdings ZONESCL A(CCZ) | 8,639 | 8,683 | +44 | $338.3K | $362.7K | 0.15% | +$24.4K |
| American Centy Etf TrUS SML CP VALU | 3,202 | 3,685 | +483 | $287.3K | $353.6K | 0.14% | +$66.3K |
| Vanguard Index FdsS P 500 ETF SHS | 707 | 669 | -38 | $353.6K | $353.0K | 0.14% | -$581 |
| Bank New York Mellon Corp | 4,601 | 4,693 | +92 | $275.5K | $337.3K | 0.14% | +$61.7K |