Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 234,422 | 247,080 | +12,658 | 12,835 | 14,630 | 5.99% | +1,795 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 69,199 | 86,671 | +17,472 | 4,727 | 6,472 | 2.65% | +1,745 |
| GE AEROSPACE(GE) | 55,153 | 55,154 | +1 | 8,768 | 10,401 | 4.26% | +1,633 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 189,753 | 222,649 | +32,896 | 7,708 | 9,280 | 3.80% | +1,572 |
| FIRST TR MORNINGSTAR DIVID L | 225,279 | 232,090 | +6,811 | 8,545 | 9,736 | 3.99% | +1,191 |
| GE VERNOVA INC(GEV) | 13,147 | 12,991 | -156 | 2,255 | 3,312 | 1.36% | +1,058 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,453 | 21,512 | +59 | 3,710 | 4,756 | 1.95% | +1,045 |
| BLACKSTONE INC(BX) | 32,602 | 32,707 | +105 | 4,036 | 5,008 | 2.05% | +972 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 200,079 | 224,700 | +24,621 | 5,175 | 6,107 | 2.50% | +933 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,106 | 72,011 | +2,905 | 2,870 | 3,726 | 1.53% | +856 |
| ISHARES TR | 1,881 | 7,087 | +5,206 | 228 | 957 | 0.39% | +730 |
| APPLE INC(AAPL) | 31,875 | 31,859 | -16 | 6,713 | 7,423 | 3.04% | +710 |
| BOEING CO(BA) | 15,070 | 22,621 | +7,551 | 2,743 | 3,439 | 1.41% | +696 |
| HOME DEPOT INC(HD) | 6,030 | 6,642 | +612 | 2,076 | 2,691 | 1.10% | +616 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,911 | 69,766 | +6,855 | 3,566 | 4,152 | 1.70% | +586 |
| ISHARES TR | 0 | 4,572 | +4,572 | 0 | 574 | 0.24% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 16,494 | 16,539 | +45 | 8,977 | 9,490 | 3.89% | +513 |
| JPMORGAN CHASE & CO.(JPM) | 56,136 | 56,203 | +67 | 11,354 | 11,851 | 4.86% | +497 |
| AT&T INC(T) | 105,167 | 113,569 | +8,402 | 2,010 | 2,499 | 1.02% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 4,950 | 5,412 | +462 | 2,014 | 2,491 | 1.02% | +477 |
| FIRST TR VALUE LINE DIVID IN SHS | 73,825 | 73,134 | -691 | 3,008 | 3,327 | 1.36% | +318 |
| ALTRIA GROUP INC(MO) | 34,049 | 36,485 | +2,436 | 1,551 | 1,862 | 0.76% | +311 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 81,878 | 81,878 | 0 | 2,719 | 3,029 | 1.24% | +309 |
| COHEN & STEERS QUALITY INCOM(RQI) | 22,263 | 35,694 | +13,431 | 260 | 506 | 0.21% | +246 |
| FORD MTR CO(F) | 172,804 | 228,157 | +55,353 | 2,167 | 2,409 | 0.99% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 226 | 0.09% | +226 |
| WALMART INC(WMT) | 0 | 2,777 | +2,777 | 0 | 224 | 0.09% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,570 | 50,682 | +112 | 2,079 | 2,297 | 0.94% | +218 |
| PUTNAM ETF TRUST | 0 | 5,714 | +5,714 | 0 | 217 | 0.09% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 365 | +365 | 0 | 213 | 0.09% | +213 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,224 | +2,224 | 0 | 209 | 0.09% | +209 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,300 | +10,300 | 0 | 207 | 0.08% | +207 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,000 | +2,000 | 0 | 206 | 0.08% | +206 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 117,704 | 127,138 | +9,434 | 1,378 | 1,584 | 0.65% | +206 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,052 | +1,052 | 0 | 204 | 0.08% | +204 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,556 | +3,556 | 0 | 201 | 0.08% | +201 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,928 | +1,928 | 0 | 201 | 0.08% | +201 |
| VANGUARD INDEX FDS | 12,078 | 12,175 | +97 | 1,937 | 2,125 | 0.87% | +188 |
| JOHNSON & JOHNSON(JNJ) | 3,033 | 3,887 | +854 | 443 | 630 | 0.26% | +187 |
| MORGAN STANLEY(MS) | 26,303 | 26,303 | 0 | 2,556 | 2,742 | 1.12% | +185 |
| PACER FDS TR US CASH COWS 100 | 85,760 | 83,880 | -1,880 | 4,673 | 4,851 | 1.99% | +178 |
| PFIZER INC(PFE) | 53,944 | 58,178 | +4,234 | 1,509 | 1,684 | 0.69% | +174 |
| DOW INC(DOW) | 10,788 | 13,625 | +2,837 | 572 | 744 | 0.30% | +172 |
| SARATOGA INVT CORP(SAJ) | 32,535 | 39,154 | +6,619 | 739 | 908 | 0.37% | +169 |
| AMERICAN EXPRESS CO(AXP) | 3,894 | 3,909 | +15 | 902 | 1,060 | 0.43% | +159 |
| VANGUARD INDEX FDS | 6,835 | 6,872 | +37 | 1,655 | 1,813 | 0.74% | +158 |
| EXXON MOBIL CORP | 47,366 | 47,801 | +435 | 5,453 | 5,603 | 2.30% | +150 |
| ISHARES TR | 8,858 | 8,861 | +3 | 1,545 | 1,682 | 0.69% | +137 |
| ABBVIE INC(ABBV) | 2,358 | 2,708 | +350 | 404 | 535 | 0.22% | +130 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,955 | 11,598 | +1,643 | 503 | 632 | 0.26% | +129 |
| BROADCOM INC(AVGO) | 871 | 8,796 | +7,925 | 1,398 | 1,517 | 0.62% | +119 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 33,402 | 36,400 | +2,998 | 695 | 803 | 0.33% | +108 |
| VANGUARD INDEX FDS | 5,681 | 5,703 | +22 | 855 | 956 | 0.39% | +102 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 15,032 | 19,047 | +4,015 | 297 | 398 | 0.16% | +101 |
| HERSHEY CO(HSY) | 12,251 | 12,251 | 0 | 2,252 | 2,349 | 0.96% | +97 |
| CORPAY INC(CPAY) | 2,099 | 2,099 | 0 | 559 | 656 | 0.27% | +97 |
| META PLATFORMS INC(META) | 1,292 | 1,306 | +14 | 651 | 748 | 0.31% | +97 |
| VANGUARD INDEX FDS | 5,595 | 5,612 | +17 | 1,497 | 1,589 | 0.65% | +92 |
| BROWN & BROWN INC(BRO) | 6,514 | 6,514 | 0 | 582 | 675 | 0.28% | +92 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 32,302 | 33,670 | +1,368 | 658 | 743 | 0.30% | +85 |
| CATERPILLAR INC(CAT) | 1,270 | 1,270 | 0 | 423 | 497 | 0.20% | +74 |
| ISHARES INC | 13,985 | 13,715 | -270 | 601 | 670 | 0.27% | +68 |
| AMERICAN CENTY ETF TR | 3,202 | 3,685 | +483 | 287 | 354 | 0.14% | +66 |
| ISHARES TR | 8,706 | 8,741 | +35 | 706 | 770 | 0.32% | +65 |
| CHEVRON CORP NEW(CVX) | 5,844 | 6,644 | +800 | 914 | 978 | 0.40% | +64 |
| BANK NEW YORK MELLON CORP | 4,601 | 4,693 | +92 | 276 | 337 | 0.14% | +62 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 379 | 435 | 0.18% | +57 |
| ISHARES TR | 16,666 | 16,691 | +25 | 1,542 | 1,598 | 0.65% | +56 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,841 | 12,534 | +1,693 | 253 | 309 | 0.13% | +55 |
| ISHARES TR | 13,609 | 13,656 | +47 | 796 | 851 | 0.35% | +55 |
| WISDOMTREE TR(WT) | 17,899 | 18,825 | +926 | 775 | 828 | 0.34% | +53 |
| DBX ETF TR | 4,929 | 6,119 | +1,190 | 204 | 257 | 0.11% | +53 |
| FMC CORP(FMC) | 6,151 | 6,151 | 0 | 354 | 406 | 0.17% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,289 | 16,097 | -192 | 672 | 723 | 0.30% | +51 |
| CISCO SYS INC(CSCO) | 8,877 | 8,877 | 0 | 422 | 472 | 0.19% | +51 |
| NVIDIA CORPORATION(NVDA) | 2,905 | 3,365 | +460 | 359 | 409 | 0.17% | +50 |
| COCA COLA CO(KO) | 5,355 | 5,389 | +34 | 341 | 387 | 0.16% | +46 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 220 | 265 | 0.11% | +45 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 374 | 417 | 0.17% | +44 |
| VISA INC(V) | 3,303 | 3,308 | +5 | 867 | 910 | 0.37% | +43 |
| ISHARES TR | 2,240 | 2,247 | +7 | 666 | 707 | 0.29% | +40 |
| PROCTER AND GAMBLE CO(PG) | 1,318 | 1,487 | +169 | 217 | 257 | 0.11% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,486 | 17,400 | -86 | 1,640 | 1,679 | 0.69% | +39 |
| VANGUARD INDEX FDS | 3,784 | 3,786 | +2 | 1,415 | 1,454 | 0.60% | +38 |
| VANGUARD WHITEHALL FDS | 3,738 | 3,751 | +13 | 443 | 481 | 0.20% | +38 |
| BLOCK H & R INC | 3,735 | 3,757 | +22 | 203 | 239 | 0.10% | +36 |
| VANGUARD INDEX FDS | 1,865 | 1,860 | -5 | 340 | 373 | 0.15% | +33 |
| ISHARES TR | 1,048 | 1,050 | +2 | 574 | 606 | 0.25% | +32 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 15,455 | 15,696 | +241 | 179 | 210 | 0.09% | +32 |
| VANGUARD TAX-MANAGED FDS | 8,426 | 8,426 | 0 | 416 | 445 | 0.18% | +29 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 356 | 384 | 0.16% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 578 | 580 | +2 | 261 | 287 | 0.12% | +26 |
| COMCAST CORP NEW(CCZ) | 8,639 | 8,683 | +44 | 338 | 363 | 0.15% | +24 |
| TRUIST FINL CORP(TFC) | 5,266 | 5,328 | +62 | 205 | 228 | 0.09% | +23 |
| ALPS ETF TR OSHARES US QUALT | 4,641 | 4,641 | 0 | 230 | 251 | 0.10% | +20 |
| ISHARES TR | 3,685 | 3,685 | 0 | 289 | 308 | 0.13% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,156 | 1,159 | +3 | 211 | 230 | 0.09% | +19 |
| CVS HEALTH CORP(CVS) | 3,928 | 3,928 | 0 | 232 | 247 | 0.10% | +15 |
| COSTCO WHSL CORP NEW(COST) | 248 | 255 | +7 | 211 | 226 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 261 | 275 | 0.11% | +14 |