Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,191 | 22,781 | +14,590 | 1,662 | 5,032 | 2.75% | +3,370 |
| ISHARES TR | 0 | 37,636 | +37,636 | 0 | 3,364 | 1.84% | +3,364 |
| ARM HOLDINGS PLC | 4,732 | 25,555 | +20,823 | 774 | 3,655 | 2.00% | +2,880 |
| AMAZON COM INC(AMZN) | 27,117 | 42,144 | +15,027 | 5,240 | 7,853 | 4.29% | +2,612 |
| APPLE INC(AAPL) | 27,121 | 34,555 | +7,434 | 5,712 | 8,051 | 4.40% | +2,339 |
| MICROSOFT CORP(MSFT) | 30,940 | 36,943 | +6,003 | 13,829 | 15,897 | 8.69% | +2,068 |
| VANGUARD SPECIALIZED FUNDS | 4,773 | 14,700 | +9,927 | 871 | 2,911 | 1.59% | +2,040 |
| INVESCO QQQ TR | 3,864 | 7,531 | +3,667 | 1,851 | 3,676 | 2.01% | +1,824 |
| SERVICENOW INC(NOW) | 369 | 1,999 | +1,630 | 290 | 1,788 | 0.98% | +1,498 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 3,065 | +2,460 | 246 | 1,411 | 0.77% | +1,165 |
| TESLA INC(TSLA) | 14,647 | 14,343 | -304 | 2,898 | 3,753 | 2.05% | +854 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 92,362 | 90,615 | -1,747 | 7,999 | 8,785 | 4.80% | +786 |
| VANGUARD INDEX FDS | 1,353 | 2,719 | +1,366 | 676 | 1,435 | 0.78% | +758 |
| APPLOVIN CORP(APP) | 0 | 5,133 | +5,133 | 0 | 670 | 0.37% | +670 |
| WORKDAY INC(WDAY) | 0 | 2,185 | +2,185 | 0 | 534 | 0.29% | +534 |
| DATADOG INC(DDOG) | 0 | 4,597 | +4,597 | 0 | 529 | 0.29% | +529 |
| ATLASSIAN CORPORATION | 0 | 3,298 | +3,298 | 0 | 524 | 0.29% | +524 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 843 | +843 | 0 | 493 | 0.27% | +493 |
| WALMART INC(WMT) | 36,937 | 36,937 | 0 | 2,501 | 2,983 | 1.63% | +482 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,949 | +3,949 | 0 | 419 | 0.23% | +419 |
| VANECK ETF TRUST MORN SMID MO ETF | 40,000 | 47,221 | +7,221 | 1,278 | 1,654 | 0.90% | +376 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 75,084 | 75,285 | +201 | 5,681 | 6,045 | 3.30% | +365 |
| ELI LILLY & CO(LLY) | 0 | 411 | +411 | 0 | 364 | 0.20% | +364 |
| ISHARES TR CONV BD ETF | 17,650 | 20,816 | +3,166 | 1,388 | 1,742 | 0.95% | +354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,000 | 25,753 | +5,753 | 822 | 1,167 | 0.64% | +345 |
| SALESFORCE INC(CRM) | 3,780 | 4,798 | +1,018 | 972 | 1,313 | 0.72% | +341 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,779 | +2,779 | 0 | 337 | 0.18% | +337 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,487 | +1,487 | 0 | 325 | 0.18% | +325 |
| SPDR SER TR ST STR SP DIV | 9,064 | 10,146 | +1,082 | 1,153 | 1,441 | 0.79% | +288 |
| AUTODESK INC | 1,152 | 1,958 | +806 | 285 | 539 | 0.29% | +254 |
| ALPHABET INC(GOOG) | 5,975 | 8,055 | +2,080 | 1,088 | 1,336 | 0.73% | +248 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,671 | 50,671 | 0 | 2,065 | 2,305 | 1.26% | +240 |
| ASPEN AEROGELS INC | 0 | 8,025 | +8,025 | 0 | 222 | 0.12% | +222 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,451 | +1,451 | 0 | 217 | 0.12% | +217 |
| ENERGY TRANSFER L P(ET) | 12,906 | 26,029 | +13,123 | 209 | 418 | 0.23% | +208 |
| SPDR SER TR ST STR SP BIOT | 13,577 | 14,804 | +1,227 | 1,259 | 1,463 | 0.80% | +204 |
| ISHARES TR | 0 | 1,982 | +1,982 | 0 | 201 | 0.11% | +201 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,046 | 2,242 | 1.23% | +195 |
| ISHARES TR | 3,256 | 3,575 | +319 | 1,187 | 1,342 | 0.73% | +155 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,853 | 6,777 | +1,924 | 245 | 369 | 0.20% | +124 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 648 | 759 | 0.41% | +111 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 533 | 626 | 0.34% | +93 |
| SPDR SER TR ST STR SP500DIV | 16,097 | 16,097 | 0 | 648 | 735 | 0.40% | +87 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 338 | 415 | 0.23% | +77 |
| OUTFRONT MEDIA INC(OUT) | 16,982 | 16,982 | 0 | 243 | 312 | 0.17% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 7,984 | 7,984 | 0 | 1,615 | 1,684 | 0.92% | +69 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 293 | 361 | 0.20% | +68 |
| COSTCO WHSL CORP NEW(COST) | 534 | 587 | +53 | 454 | 520 | 0.28% | +66 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 291 | 356 | 0.19% | +65 |
| SPDR SER TR ST STR CONV ETF | 13,400 | 13,400 | 0 | 966 | 1,026 | 0.56% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,325 | 0 | 599 | 656 | 0.36% | +57 |
| ISHARES TR CORE HIGH DV ETF | 5,666 | 5,666 | 0 | 616 | 666 | 0.36% | +51 |
| EXELIXIS INC(EXEL) | 13,622 | 13,622 | 0 | 306 | 353 | 0.19% | +47 |
| RTX CORPORATION(RTX) | 2,156 | 2,156 | 0 | 216 | 261 | 0.14% | +45 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 261 | 305 | 0.17% | +44 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 258 | 300 | 0.16% | +42 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 338 | 379 | 0.21% | +42 |
| FIRST TR S&P REIT INDEX FD COM | 10,061 | 10,061 | 0 | 258 | 298 | 0.16% | +40 |
| CLIPPER RLTY INC | 19,083 | 18,245 | -838 | 69 | 104 | 0.06% | +35 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 224 | 258 | 0.14% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 277 | 309 | 0.17% | +32 |
| EMPIRE ST RLTY TR INC(ESRT) | 18,795 | 18,795 | 0 | 176 | 208 | 0.11% | +32 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 240 | 269 | 0.15% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 481 | 523 | +42 | 277 | 307 | 0.17% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 510 | 539 | 0.29% | +29 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 357 | 386 | 0.21% | +29 |
| VANECK ETF TRUST BIOTECH ETF | 3,000 | 3,000 | 0 | 505 | 532 | 0.29% | +27 |
| GLOBAL MED REIT INC | 28,953 | 28,953 | 0 | 263 | 287 | 0.16% | +24 |
| CISCO SYS INC(CSCO) | 6,230 | 5,984 | -246 | 296 | 318 | 0.17% | +22 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 245 | 263 | 0.14% | +18 |
| PALLADYNE AI CORP | 93,768 | 93,768 | 0 | 150 | 168 | 0.09% | +18 |
| ISHARES TR | 2,300 | 2,300 | 0 | 273 | 289 | 0.16% | +16 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,000 | 8,000 | 0 | 271 | 286 | 0.16% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 214 | 228 | 0.12% | +14 |
| ISHARES TR | 5,000 | 5,000 | 0 | 268 | 282 | 0.15% | +13 |
| ISHARES TR | 18,545 | 17,569 | -976 | 2,545 | 2,558 | 1.40% | +13 |
| SCHWAB STRATEGIC TR | 3,430 | 3,430 | 0 | 346 | 357 | 0.20% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,500 | 0 | 346 | 356 | 0.19% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 259 | 268 | 0.15% | +9 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 6,000 | +6,000 | 0 | 263 | 0.14% | +263 |
| ISHARES TR | 4,825 | 4,665 | -160 | 205 | 214 | 0.12% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,516 | 2,516 | 0 | 253 | 253 | 0.14% | 0 |
| BANK AMERICA CORP | 19,031 | 19,031 | 0 | 757 | 755 | 0.41% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 277 | 275 | 0.15% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,326 | 5,326 | 0 | 1,205 | 1,202 | 0.66% | -3 |
| ENVIVA INC | 50,574 | 45,574 | -5,000 | 22 | 18 | 0.01% | -3 |
| BLOCK INC(XYZ) | 0 | 38,762 | +38,762 | 0 | 2,602 | 1.42% | +2,602 |
| ARMADA HOFFLER PPTYS INC | 24,761 | 24,761 | 0 | 275 | 268 | 0.15% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,777 | 2,777 | 0 | 253 | 244 | 0.13% | -9 |
| ALGONQUIN PWR UTILS CORP | 26,086 | 26,086 | 0 | 153 | 142 | 0.08% | -11 |
| WELLS FARGO CO NEW(WFC) | 5,530 | 5,530 | 0 | 328 | 312 | 0.17% | -16 |
| FIRST TR NASDAQ 100 TECH IND | 7,150 | 7,150 | 0 | 1,412 | 1,368 | 0.75% | -44 |
| VERTIV HOLDINGS CO(VRT) | 18,660 | 15,752 | -2,908 | 1,615 | 1,567 | 0.86% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 8,056 | 7,525 | -531 | 4,384 | 4,318 | 2.36% | -67 |
| VANGUARD INDEX FDS | 4,787 | 4,285 | -502 | 1,281 | 1,213 | 0.66% | -67 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 12,130 | +12,130 | 0 | 249 | 0.14% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 17,753 | 17,270 | -483 | 6,018 | 5,903 | 3.23% | -116 |
| VEEVA SYS INC(VEEV) | 0 | 990 | +990 | 0 | 208 | 0.11% | +208 |
| VANGUARD INDEX FDS | 879 | 0 | -879 | 213 | 0 | — | -213 |
| EXXON MOBIL CORP | 2,045 | 0 | -2,045 | 235 | 0 | — | -235 |