Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 22,011 | 21,294 | -717 | $10.55M | $10.39M | 9.20% | -$152.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 139,491 | 138,770 | -721 | $7.99M | $8.09M | 7.16% | +$98.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 95,073 | 101,709 | +6,636 | $5.21M | $6.02M | 5.33% | +$816.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 31,071 | 31,755 | +684 | $4.67M | $5.32M | 4.72% | +$650.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,486 | 20,774 | +288 | $4.70M | $5.06M | 4.48% | +$355.1K |
| First Tr Morningstar Divid LSHS | 117,869 | 118,576 | +707 | $4.47M | $4.97M | 4.41% | +$503.5K |
| Ishares TrRUS 1000 ETF | 11,867 | 11,970 | +103 | $3.53M | $3.76M | 3.33% | +$232.4K |
| The Procter & Gamble Company(PG) | 17,278 | 17,278 | 0 | $2.85M | $2.99M | 2.65% | +$143.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 21,237 | 21,294 | +57 | $2.60M | $2.80M | 2.48% | +$196.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 73,700 | 75,185 | +1,485 | $2.31M | $2.50M | 2.21% | +$185.0K |
| Vanguard Index FdsTotal Stock Market | 8,082 | 8,017 | -65 | $2.16M | $2.27M | 2.01% | +$108.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,703 | 11,775 | +72 | $2.06M | $2.25M | 1.99% | +$188.6K |
| Ishares TrMSCI Emerging Markets ETF | 48,121 | 48,256 | +135 | $2.05M | $2.21M | 1.96% | +$163.6K |
| Ishares TrMSCI EAFE ETF | 24,628 | 24,959 | +331 | $1.93M | $2.09M | 1.85% | +$158.2K |
| Ishares TrIBOXX HI YD ETF | 25,191 | 25,724 | +533 | $1.94M | $2.07M | 1.83% | +$122.4K |
| Ishares TrPFD AND INCM SEC | 61,097 | 59,858 | -1,239 | $1.93M | $1.99M | 1.76% | +$61.5K |
| Vanguard Bd Index FdsTotal Bond Market | 25,907 | 26,394 | +487 | $1.87M | $1.98M | 1.76% | +$115.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,255 | 16,712 | -543 | $1.88M | $1.97M | 1.74% | +$90.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,206 | 19,092 | -114 | $1.61M | $1.73M | 1.54% | +$119.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,295 | 3,035 | -260 | $1.65M | $1.60M | 1.42% | -$46.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 20,547 | 20,752 | +205 | $1.35M | $1.54M | 1.37% | +$189.5K |
| Ishares TrCORE S P500 ETF | 2,664 | 2,552 | -112 | $1.46M | $1.47M | 1.30% | +$14.2K |
| Microsoft Corporation(MSFT) | 2,914 | 2,914 | 0 | $1.30M | $1.25M | 1.11% | -$48.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,922 | 3,581 | -1,341 | $1.64M | $1.24M | 1.10% | -$404.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 38,975 | 39,513 | +538 | $1.12M | $1.22M | 1.08% | +$95.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 15,117 | 15,038 | -79 | $1.03M | $1.14M | 1.01% | +$110.4K |
| Ishares TrRussell 1000 Growth ETF | 3,001 | 3,001 | 0 | $1.09M | $1.13M | 1.00% | +$32.6K |
| Ishares TrSHORT TREAS BD | 11,338 | 9,723 | -1,615 | $1.25M | $1.08M | 0.95% | -$177.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,289 | 11,704 | +2,415 | $852.5K | $1.07M | 0.95% | +$222.0K |
| First Tr Nasdaq 100 Tech IndSHS | 5,754 | 5,229 | -525 | $1.14M | $1.00M | 0.89% | -$135.8K |
| Ishares TrCORE S P MCP ETF | 16,685 | 15,640 | -1,045 | $976.4K | $974.7K | 0.86% | -$1.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,963 | 4,800 | -163 | $905.8K | $963.8K | 0.85% | +$57.9K |
| Apple Inc.(AAPL) | 4,120 | 4,120 | 0 | $867.8K | $960.0K | 0.85% | +$92.2K |
| Ishares TrRUSSELL 2000 ETF | 4,594 | 4,200 | -394 | $932.1K | $927.7K | 0.82% | -$4.3K |
| GE Aerospace(GE) | 4,913 | 4,913 | 0 | $781.0K | $926.5K | 0.82% | +$145.5K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,620 | 14,563 | -57 | $875.9K | $921.7K | 0.82% | +$45.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 11,680 | 11,580 | -100 | $851.9K | $920.1K | 0.81% | +$68.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 55,595 | 55,595 | 0 | $901.8K | $892.3K | 0.79% | -$9.4K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 9,047 | 8,872 | -175 | $903.4K | $827.6K | 0.73% | -$75.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,921 | 4,015 | +94 | $715.8K | $795.2K | 0.70% | +$79.4K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 11,866 | 11,860 | -6 | $769.1K | $795.1K | 0.70% | +$25.9K |
| Ishares TrU S FINLS ETF | 7,631 | 7,631 | 0 | $721.7K | $792.9K | 0.70% | +$71.2K |
| Ishares TrCore S&P Small Cap ETF | 5,985 | 5,952 | -33 | $638.4K | $696.1K | 0.62% | +$57.8K |
| Enterprise Products Partners L.P.(EPD) | 9,800 | 22,050 | +12,250 | $284.0K | $641.9K | 0.57% | +$357.9K |
| Fifth Third Bancorp(FITB) | 15,804 | 14,804 | -1,000 | $576.7K | $634.2K | 0.56% | +$57.5K |
| International Business Machines Corporation(IBM) | 2,727 | 2,727 | 0 | $471.6K | $602.9K | 0.53% | +$131.3K |
| First Tr Lrge Cp Core Alpha COM SHS | 5,713 | 5,713 | 0 | $554.1K | $595.1K | 0.53% | +$41.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,127 | 16,127 | 0 | $530.4K | $561.1K | 0.50% | +$30.6K |
| RTX Corporation(RTX) | 3,782 | 4,074 | +292 | $379.7K | $493.6K | 0.44% | +$113.9K |
| Elevance Health, Inc.(ELV) | 905 | 907 | +2 | $490.2K | $471.5K | 0.42% | -$18.7K |
| Noble Corporation plcORD SHS A(NE) | 7,521 | 12,276 | +4,755 | $335.8K | $443.7K | 0.39% | +$107.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,002 | 7,002 | 0 | $403.4K | $439.0K | 0.39% | +$35.6K |
| Ishares TrU S BAS MTL ETF | 2,806 | 2,806 | 0 | $392.9K | $421.3K | 0.37% | +$28.5K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 11,476 | 9,976 | -1,500 | $422.4K | $388.5K | 0.34% | -$34.0K |
| Berkshire Hathaway Inc DelCL B | 844 | 844 | 0 | $343.3K | $388.5K | 0.34% | +$45.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 11,228 | 11,231 | +3 | $362.1K | $385.0K | 0.34% | +$22.9K |
| Ishares TrRUS MD CP GR ETF | 3,282 | 3,282 | 0 | $362.2K | $384.9K | 0.34% | +$22.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,850 | 3,850 | 0 | $363.7K | $379.9K | 0.34% | +$16.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,148 | 4,148 | 0 | $340.0K | $370.7K | 0.33% | +$30.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 8,378 | 7,738 | -640 | $377.9K | $365.8K | 0.32% | -$12.2K |
| Ishares TrS P 500 GRWT ETF | 3,814 | 3,814 | 0 | $352.9K | $365.2K | 0.32% | +$12.2K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 4,095 | 4,095 | 0 | $322.5K | $346.0K | 0.31% | +$23.5K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 11,355 | 11,355 | 0 | $350.4K | $328.7K | 0.29% | -$21.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,298 | 3,298 | 0 | $309.4K | $318.3K | 0.28% | +$8.9K |
| Eli Lilly and Company(LLY) | 359 | 359 | 0 | $325.0K | $318.1K | 0.28% | -$7.0K |
| Novo Nordisk A/SADR(NVO) | 2,660 | 2,660 | 0 | $379.7K | $316.7K | 0.28% | -$63.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,453 | 1,453 | 0 | $297.8K | $307.8K | 0.27% | +$10.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,340 | 8,340 | 0 | $275.2K | $303.9K | 0.27% | +$28.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,590 | 3,590 | 0 | $279.2K | $303.5K | 0.27% | +$24.3K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,626 | 2,141 | -485 | $357.8K | $296.8K | 0.26% | -$61.0K |
| Old Republic International Corporation(ORI) | 7,115 | 8,205 | +1,090 | $219.9K | $290.6K | 0.26% | +$70.8K |
| Capital Southwest Corporation(CSWC) | 0 | 11,100 | +11,100 | $0 | $280.7K | 0.25% | +$280.7K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 17,179 | 17,179 | 0 | $312.7K | $278.6K | 0.25% | -$34.0K |
| GE HealthCare Technologies Inc.(GEHC) | 2,969 | 2,969 | 0 | $231.3K | $278.6K | 0.25% | +$47.3K |
| Merck & Co., Inc.(MRK) | 2,437 | 2,437 | 0 | $301.7K | $276.7K | 0.25% | -$25.0K |
| Aflac Incorporated(AFL) | 2,438 | 2,438 | 0 | $217.7K | $272.6K | 0.24% | +$54.8K |
| Alphabet Inc.CL A(GOOG) | 1,623 | 1,623 | 0 | $295.6K | $269.2K | 0.24% | -$26.5K |
| GE Vernova Inc.(GEV) | 0 | 1,054 | +1,054 | $0 | $268.7K | 0.24% | +$268.7K |
| Everest Group, Ltd.(EG) | 675 | 675 | 0 | $257.2K | $264.5K | 0.23% | +$7.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 980 | 980 | 0 | $230.5K | $254.9K | 0.23% | +$24.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,500 | 3,500 | 0 | $227.3K | $251.1K | 0.22% | +$23.7K |
| PepsiCo, Inc.(PEP) | 1,454 | 1,454 | 0 | $239.7K | $247.2K | 0.22% | +$7.4K |
| Honeywell International Inc.(HON) | 1,138 | 1,138 | 0 | $243.0K | $235.2K | 0.21% | -$7.8K |
| The Home Depot, Inc.(HD) | 0 | 559 | +559 | $0 | $226.5K | 0.20% | +$226.5K |
| Ishares TrRussell 2000 Growth ETF | 784 | 784 | 0 | $205.8K | $222.7K | 0.20% | +$16.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 4,116 | 4,116 | 0 | $214.9K | $220.3K | 0.20% | +$5.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,032 | 2,032 | 0 | $201.4K | $214.6K | 0.19% | +$13.2K |
| Ishares TrS P SML 600 GWT | 0 | 1,533 | +1,533 | $0 | $213.8K | 0.19% | +$213.8K |
| The Cigna Group(CI) | 612 | 612 | 0 | $202.3K | $212.0K | 0.19% | +$9.7K |
| Vanguard Index FdsMID CAP ETF | 0 | 803 | +803 | $0 | $211.9K | 0.19% | +$211.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,672 | 11,672 | 0 | $202.6K | $211.3K | 0.19% | +$8.6K |
| Textron Inc.(TXT) | 2,340 | 2,340 | 0 | $200.9K | $207.3K | 0.18% | +$6.4K |
| General Motors Company(GM) | 4,620 | 4,620 | 0 | $214.6K | $207.2K | 0.18% | -$7.5K |
| Lockheed Martin Corporation(LMT) | 0 | 354 | +354 | $0 | $206.9K | 0.18% | +$206.9K |
| AbbVie Inc.(ABBV) | 0 | 1,038 | +1,038 | $0 | $205.0K | 0.18% | +$205.0K |
| Rithm Capital Corp.(RITM) | 10,000 | 10,000 | 0 | $109.1K | $113.5K | 0.10% | +$4.4K |
| Diamond Offshore Drilling In | 20,544 | 0 | -20,544 | $318.2K | $0 | — | -$318.2K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 10,378 | 0 | -10,378 | $107.4K | $0 | — | -$107.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 14,328 | 0 | -14,328 | $151.6K | $0 | — | -$151.6K |
| NVIDIA Corporation(NVDA) | 6,651 | 0 | -6,651 | $821.7K | $0 | — | -$821.7K |