Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 95,073 | 101,709 | +6,636 | 5,205 | 6,022 | 5.33% | +817 |
| VANGUARD INDEX FDS | 31,071 | 31,755 | +684 | 4,674 | 5,324 | 4.72% | +650 |
| FIRST TR MORNINGSTAR DIVID L | 117,869 | 118,576 | +707 | 4,471 | 4,974 | 4.41% | +504 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,050 | +22,050 | 0 | 642 | 0.57% | +642 |
| VANGUARD INDEX FDS | 20,486 | 20,774 | +288 | 4,703 | 5,058 | 4.48% | +355 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 11,100 | +11,100 | 0 | 281 | 0.25% | +281 |
| GE VERNOVA INC(GEV) | 0 | 1,054 | +1,054 | 0 | 269 | 0.24% | +269 |
| ISHARES TR | 11,867 | 11,970 | +103 | 3,531 | 3,763 | 3.33% | +232 |
| HOME DEPOT INC(HD) | 0 | 559 | +559 | 0 | 227 | 0.20% | +227 |
| SPDR SER TR ST STR BLO 1 ETF | 9,289 | 11,704 | +2,415 | 853 | 1,075 | 0.95% | +222 |
| ISHARES TR | 0 | 1,533 | +1,533 | 0 | 214 | 0.19% | +214 |
| VANGUARD INDEX FDS | 0 | 803 | +803 | 0 | 212 | 0.19% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 354 | +354 | 0 | 207 | 0.18% | +207 |
| ABBVIE INC(ABBV) | 0 | 1,038 | +1,038 | 0 | 205 | 0.18% | +205 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 21,237 | 21,294 | +57 | 2,602 | 2,799 | 2.48% | +197 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 20,547 | 20,752 | +205 | 1,354 | 1,543 | 1.37% | +189 |
| VANGUARD ADMIRAL FDS INC | 11,703 | 11,775 | +72 | 2,057 | 2,246 | 1.99% | +189 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 73,700 | 75,185 | +1,485 | 2,315 | 2,500 | 2.21% | +185 |
| ISHARES TR | 48,121 | 48,256 | +135 | 2,049 | 2,213 | 1.96% | +164 |
| ISHARES TR | 24,628 | 24,959 | +331 | 1,929 | 2,087 | 1.85% | +158 |
| GE AEROSPACE(GE) | 4,913 | 4,913 | 0 | 781 | 926 | 0.82% | +145 |
| PROCTER AND GAMBLE CO(PG) | 17,278 | 17,278 | 0 | 2,850 | 2,993 | 2.65% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,727 | 2,727 | 0 | 472 | 603 | 0.53% | +131 |
| ISHARES TR | 25,191 | 25,724 | +533 | 1,943 | 2,066 | 1.83% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 19,206 | 19,092 | -114 | 1,614 | 1,734 | 1.54% | +119 |
| VANGUARD BD INDEX FDS | 25,907 | 26,394 | +487 | 1,867 | 1,982 | 1.76% | +116 |
| RTX CORPORATION(RTX) | 3,782 | 4,074 | +292 | 380 | 494 | 0.44% | +114 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,117 | 15,038 | -79 | 1,029 | 1,139 | 1.01% | +110 |
| VANGUARD INDEX FDS | 8,082 | 8,017 | -65 | 2,162 | 2,270 | 2.01% | +108 |
| NOBLE CORP PLC(NE) | 7,521 | 12,276 | +4,755 | 336 | 444 | 0.39% | +108 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 139,491 | 138,770 | -721 | 7,988 | 8,086 | 7.16% | +98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,975 | 39,513 | +538 | 1,122 | 1,217 | 1.08% | +95 |
| APPLE INC(AAPL) | 4,120 | 4,120 | 0 | 868 | 960 | 0.85% | +92 |
| ISHARES TR CORE HIGH DV ETF | 17,255 | 16,712 | -543 | 1,876 | 1,966 | 1.74% | +90 |
| VANGUARD SPECIALIZED FUNDS | 3,921 | 4,015 | +94 | 716 | 795 | 0.70% | +79 |
| ISHARES TR | 7,631 | 7,631 | 0 | 722 | 793 | 0.70% | +71 |
| OLD REP INTL CORP(ORI) | 7,115 | 8,205 | +1,090 | 220 | 291 | 0.26% | +71 |
| SPDR SER TR ST STR SP400VAL | 11,680 | 11,580 | -100 | 852 | 920 | 0.81% | +68 |
| ISHARES TR | 61,097 | 59,858 | -1,239 | 1,928 | 1,989 | 1.76% | +61 |
| VANGUARD INDEX FDS | 4,963 | 4,800 | -163 | 906 | 964 | 0.85% | +58 |
| ISHARES TR | 5,985 | 5,952 | -33 | 638 | 696 | 0.62% | +58 |
| FIFTH THIRD BANCORP(FITB) | 15,804 | 14,804 | -1,000 | 577 | 634 | 0.56% | +58 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 218 | 273 | 0.24% | +55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,969 | 2,969 | 0 | 231 | 279 | 0.25% | +47 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,620 | 14,563 | -57 | 876 | 922 | 0.82% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 844 | 0 | 343 | 388 | 0.34% | +45 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 5,713 | 5,713 | 0 | 554 | 595 | 0.53% | +41 |
| ISHARES TR CORE DIV GRWTH | 7,002 | 7,002 | 0 | 403 | 439 | 0.39% | +36 |
| ISHARES TR | 3,001 | 3,001 | 0 | 1,094 | 1,127 | 1.00% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,148 | 4,148 | 0 | 340 | 371 | 0.33% | +31 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,127 | 16,127 | 0 | 530 | 561 | 0.50% | +31 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 275 | 304 | 0.27% | +29 |
| ISHARES TR | 2,806 | 2,806 | 0 | 393 | 421 | 0.37% | +28 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,866 | 11,860 | -6 | 769 | 795 | 0.70% | +26 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 231 | 255 | 0.23% | +24 |
| SCHWAB STRATEGIC TR | 3,590 | 3,590 | 0 | 279 | 303 | 0.27% | +24 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 227 | 251 | 0.22% | +24 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,095 | 4,095 | 0 | 323 | 346 | 0.31% | +23 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,228 | 11,231 | +3 | 362 | 385 | 0.34% | +23 |
| ISHARES TR | 3,282 | 3,282 | 0 | 362 | 385 | 0.34% | +23 |
| ISHARES TR | 784 | 784 | 0 | 206 | 223 | 0.20% | +17 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 364 | 380 | 0.34% | +16 |
| ISHARES TR | 2,664 | 2,552 | -112 | 1,458 | 1,472 | 1.30% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,032 | 2,032 | 0 | 201 | 215 | 0.19% | +13 |
| ISHARES TR | 3,814 | 3,814 | 0 | 353 | 365 | 0.32% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 1,453 | 1,453 | 0 | 298 | 308 | 0.27% | +10 |
| THE CIGNA GROUP(CI) | 612 | 612 | 0 | 202 | 212 | 0.19% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 309 | 318 | 0.28% | +9 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 203 | 211 | 0.19% | +9 |
| PEPSICO INC(PEP) | 1,454 | 1,454 | 0 | 240 | 247 | 0.22% | +7 |
| EVEREST GROUP LTD(EG) | 675 | 675 | 0 | 257 | 264 | 0.23% | +7 |
| TEXTRON INC(TXT) | 2,340 | 2,340 | 0 | 201 | 207 | 0.18% | +6 |
| BLACKROCK ETF TRUST II | 4,116 | 4,116 | 0 | 215 | 220 | 0.20% | +5 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 109 | 114 | 0.10% | +4 |
| ISHARES TR | 16,685 | 15,640 | -1,045 | 976 | 975 | 0.86% | -2 |
| ISHARES TR | 4,594 | 4,200 | -394 | 932 | 928 | 0.82% | -4 |
| ELI LILLY & CO(LLY) | 359 | 359 | 0 | 325 | 318 | 0.28% | -7 |
| GENERAL MTRS CO(GM) | 4,620 | 4,620 | 0 | 215 | 207 | 0.18% | -7 |
| HONEYWELL INTL INC(HON) | 1,138 | 1,138 | 0 | 243 | 235 | 0.21% | -8 |
| ENERGY TRANSFER L P(ET) | 55,595 | 55,595 | 0 | 902 | 892 | 0.79% | -9 |
| GLOBAL X FDS GLOBAL X COPPER | 8,378 | 7,738 | -640 | 378 | 366 | 0.32% | -12 |
| ELEVANCE HEALTH INC(ELV) | 905 | 907 | +2 | 490 | 471 | 0.42% | -19 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 11,355 | 11,355 | 0 | 350 | 329 | 0.29% | -22 |
| MERCK & CO INC(MRK) | 2,437 | 2,437 | 0 | 302 | 277 | 0.25% | -25 |
| ALPHABET INC(GOOG) | 1,623 | 1,623 | 0 | 296 | 269 | 0.24% | -26 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 11,476 | 9,976 | -1,500 | 422 | 388 | 0.34% | -34 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 17,179 | 17,179 | 0 | 313 | 279 | 0.25% | -34 |
| VANGUARD INDEX FDS | 3,295 | 3,035 | -260 | 1,648 | 1,601 | 1.42% | -46 |
| MICROSOFT CORP(MSFT) | 2,914 | 2,914 | 0 | 1,302 | 1,254 | 1.11% | -49 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,626 | 2,141 | -485 | 358 | 297 | 0.26% | -61 |
| NOVO-NORDISK A S(NVO) | 2,660 | 2,660 | 0 | 380 | 317 | 0.28% | -63 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 9,047 | 8,872 | -175 | 903 | 828 | 0.73% | -76 |
| TRANSOCEAN LTD(RIG) | 19,832 | 0 | -19,832 | 106 | 0 | — | -106 |
| EATON VANCE MUNI INCOME TRUS | 10,378 | 0 | -10,378 | 107 | 0 | — | -107 |
| FIRST TR NASDAQ 100 TECH IND | 5,754 | 5,229 | -525 | 1,136 | 1,000 | 0.89% | -136 |
| EATON VANCE MUN BD FD | 14,328 | 0 | -14,328 | 152 | 0 | — | -152 |
| INVESCO QQQ TR | 22,011 | 21,294 | -717 | 10,546 | 10,393 | 9.20% | -153 |
| ISHARES TR | 11,338 | 9,723 | -1,615 | 1,253 | 1,076 | 0.95% | -177 |
| DIAMOND OFFSHORE DRILLING IN | 20,544 | 0 | -20,544 | 318 | 0 | — | -318 |
| VANGUARD ADMIRAL FDS INC | 4,922 | 3,581 | -1,341 | 1,641 | 1,236 | 1.10% | -405 |