Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 302,692 | 300,986 | -1,706 | 16,572 | 17,821 | 8.12% | +1,249 |
| APPLE INC(AAPL) | 51,290 | 51,708 | +418 | 10,803 | 12,048 | 5.49% | +1,245 |
| FIRST TR EXCHANGE TRADED FD | 319,725 | 319,660 | -65 | 8,948 | 10,140 | 4.62% | +1,191 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 22,596 | +22,596 | 0 | 1,077 | 0.49% | +1,077 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 37,770 | 48,425 | +10,655 | 2,434 | 3,309 | 1.51% | +875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,170 | 57,942 | -228 | 3,964 | 4,681 | 2.13% | +717 |
| WALMART INC(WMT) | 33,234 | 36,615 | +3,381 | 2,250 | 2,957 | 1.35% | +706 |
| SPDR S&P 500 ETF TR(SPY) | 9,659 | 10,359 | +700 | 5,257 | 5,944 | 2.71% | +687 |
| AMPLIFY ETF TR | 0 | 9,933 | +9,933 | 0 | 678 | 0.31% | +678 |
| FIRST TR MORNINGSTAR DIVID L | 181,566 | 178,099 | -3,467 | 6,887 | 7,471 | 3.40% | +584 |
| VANGUARD INDEX FDS | 3,004 | 3,857 | +853 | 1,502 | 2,035 | 0.93% | +533 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,736 | 9,858 | +122 | 1,684 | 2,179 | 0.99% | +496 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,848 | 7,754 | +2,906 | 707 | 1,194 | 0.54% | +488 |
| ORACLE CORP(ORCL) | 14,750 | 15,031 | +281 | 2,083 | 2,561 | 1.17% | +479 |
| META PLATFORMS INC(META) | 2,045 | 2,616 | +571 | 1,031 | 1,497 | 0.68% | +466 |
| ANNALY CAPITAL MANAGEMENT IN | 140,624 | 155,579 | +14,955 | 2,680 | 3,122 | 1.42% | +442 |
| PAYPAL HLDGS INC(PYPL) | 27,773 | 26,184 | -1,589 | 1,612 | 2,043 | 0.93% | +431 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,170 | 28,095 | -75 | 2,076 | 2,506 | 1.14% | +430 |
| SPDR SER TR ST STR P500ETF | 13,447 | 18,789 | +5,342 | 861 | 1,268 | 0.58% | +408 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 14,322 | 17,646 | +3,324 | 1,326 | 1,731 | 0.79% | +404 |
| INVESCO QQQ TR | 7,304 | 7,922 | +618 | 3,499 | 3,866 | 1.76% | +367 |
| GLOBAL X FDS US INFR DEV ETF | 25,425 | 31,270 | +5,845 | 941 | 1,287 | 0.59% | +346 |
| HOME DEPOT INC(HD) | 4,214 | 4,434 | +220 | 1,451 | 1,797 | 0.82% | +346 |
| ABBVIE INC(ABBV) | 13,732 | 13,638 | -94 | 2,355 | 2,693 | 1.23% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,742 | +8,742 | 0 | 325 | 0.15% | +325 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,179 | +3,179 | 0 | 316 | 0.14% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 4,025 | 4,187 | +162 | 1,637 | 1,927 | 0.88% | +290 |
| FIRST TR EXCHANGE-TRADED FD | 62,998 | 61,410 | -1,588 | 5,294 | 5,576 | 2.54% | +282 |
| FIRST TR VALUE LINE DIVID IN SHS | 28,102 | 31,357 | +3,255 | 1,145 | 1,426 | 0.65% | +281 |
| NETFLIX INC(NFLX) | 0 | 383 | +383 | 0 | 272 | 0.12% | +272 |
| LEAP THERAPEUTICS INC(CYPH) | 284,856 | 321,923 | +37,067 | 558 | 827 | 0.38% | +269 |
| ISHARES TR | 0 | 1,142 | +1,142 | 0 | 263 | 0.12% | +263 |
| AT&T INC(T) | 81,970 | 82,299 | +329 | 1,566 | 1,811 | 0.82% | +244 |
| STARBUCKS CORP(SBUX) | 0 | 2,481 | +2,481 | 0 | 242 | 0.11% | +242 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,152 | 24,967 | +4,815 | 673 | 908 | 0.41% | +236 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,580 | +4,580 | 0 | 235 | 0.11% | +235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,452 | +6,452 | 0 | 233 | 0.11% | +233 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,761 | +2,761 | 0 | 226 | 0.10% | +226 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 2,928 | +2,928 | 0 | 225 | 0.10% | +225 |
| PROCTER AND GAMBLE CO(PG) | 3,009 | 4,133 | +1,124 | 496 | 716 | 0.33% | +220 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,080 | +3,080 | 0 | 217 | 0.10% | +217 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,400 | 27,664 | +9,264 | 346 | 561 | 0.26% | +215 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,335 | 32,644 | +11,309 | 377 | 589 | 0.27% | +212 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 239 | +239 | 0 | 211 | 0.10% | +211 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,832 | +1,832 | 0 | 210 | 0.10% | +210 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 203 | 0.09% | +203 |
| 3M CO(MMM) | 5,584 | 5,585 | +1 | 571 | 763 | 0.35% | +193 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 61,800 | 66,778 | +4,978 | 1,222 | 1,395 | 0.64% | +173 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,376 | 40,925 | +549 | 1,665 | 1,838 | 0.84% | +173 |
| CAVA GROUP INC(CAVA) | 5,304 | 5,154 | -150 | 492 | 638 | 0.29% | +146 |
| PFIZER INC(PFE) | 24,554 | 28,710 | +4,156 | 687 | 831 | 0.38% | +144 |
| AUTOMATIC DATA PROCESSING IN | 4,223 | 4,146 | -77 | 1,008 | 1,147 | 0.52% | +139 |
| ENBRIDGE INC(ENB) | 7,174 | 9,634 | +2,460 | 255 | 391 | 0.18% | +136 |
| NEXTERA ENERGY INC(NEE) | 10,587 | 10,416 | -171 | 750 | 880 | 0.40% | +131 |
| LOWES COS INC(LOW) | 2,451 | 2,475 | +24 | 540 | 670 | 0.31% | +130 |
| ALTRIA GROUP INC(MO) | 21,608 | 21,796 | +188 | 984 | 1,112 | 0.51% | +128 |
| INVESCO EXCH TRADED FD TR II | 5,506 | 8,296 | +2,790 | 227 | 349 | 0.16% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 7,076 | 7,340 | +264 | 1,431 | 1,548 | 0.70% | +117 |
| CATERPILLAR INC(CAT) | 724 | 896 | +172 | 241 | 350 | 0.16% | +109 |
| VANGUARD SPECIALIZED FUNDS | 5,533 | 5,649 | +116 | 1,010 | 1,119 | 0.51% | +109 |
| PACER FDS TR US CASH COWS 100 | 11,340 | 12,556 | +1,216 | 618 | 726 | 0.33% | +108 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,039 | 7,957 | +918 | 660 | 768 | 0.35% | +108 |
| HOWMET AEROSPACE INC(HWM) | 4,671 | 4,672 | +1 | 363 | 468 | 0.21% | +106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 735 | 1,377 | +642 | 282 | 386 | 0.18% | +105 |
| PRUDENTIAL FINL INC(PFH) | 21,459 | 21,578 | +119 | 2,515 | 2,613 | 1.19% | +98 |
| MCDONALDS CORP(MCD) | 1,525 | 1,593 | +68 | 389 | 485 | 0.22% | +97 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,082 | 13,028 | +946 | 497 | 590 | 0.27% | +94 |
| ABBOTT LABS | 8,686 | 8,721 | +35 | 903 | 994 | 0.45% | +92 |
| PROSHARES TR S&P 500 DV ARIST | 4,848 | 5,134 | +286 | 466 | 548 | 0.25% | +82 |
| BRITISH AMERN TOB PLC(BTI) | 14,816 | 14,752 | -64 | 458 | 540 | 0.25% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,456 | 4,534 | +78 | 732 | 812 | 0.37% | +80 |
| BROADCOM INC(AVGO) | 387 | 4,044 | +3,657 | 621 | 698 | 0.32% | +77 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 14,622 | 14,624 | +2 | 805 | 880 | 0.40% | +76 |
| CVS HEALTH CORP(CVS) | 6,387 | 7,182 | +795 | 377 | 452 | 0.21% | +74 |
| JOHNSON & JOHNSON(JNJ) | 3,904 | 3,962 | +58 | 571 | 642 | 0.29% | +72 |
| GE AEROSPACE(GE) | 2,280 | 2,293 | +13 | 362 | 432 | 0.20% | +70 |
| SPDR GOLD TR(GLD) | 1,341 | 1,470 | +129 | 288 | 357 | 0.16% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 425 | 485 | +60 | 217 | 284 | 0.13% | +67 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 34,036 | 34,966 | +930 | 2,029 | 2,093 | 0.95% | +65 |
| PNC FINL SVCS GROUP INC(PNC) | 1,688 | 1,762 | +74 | 263 | 326 | 0.15% | +63 |
| SPDR SER TR ST STR P500VAL | 4,182 | 5,031 | +849 | 204 | 266 | 0.12% | +62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,843 | 1,846 | +3 | 721 | 781 | 0.36% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,140 | 7,302 | +162 | 547 | 606 | 0.28% | +59 |
| SALESFORCE INC(CRM) | 4,796 | 4,720 | -76 | 1,233 | 1,292 | 0.59% | +59 |
| AMPLIFY ETF TR | 23,600 | 23,600 | 0 | 913 | 972 | 0.44% | +59 |
| WISDOMTREE TR(WT) | 7,932 | 8,141 | +209 | 619 | 677 | 0.31% | +58 |
| ARES CAPITAL CORP(ARCC) | 65,262 | 67,726 | +2,464 | 1,360 | 1,418 | 0.65% | +58 |
| INTERNATIONAL PAPER CO(IP) | 10,092 | 10,093 | +1 | 435 | 493 | 0.22% | +58 |
| SOUTHERN CO(SO) | 4,882 | 4,822 | -60 | 379 | 435 | 0.20% | +56 |
| SPDR SER TR ST STR SP DIV | 2,622 | 2,720 | +98 | 334 | 386 | 0.18% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,175 | +4 | 530 | 582 | 0.26% | +52 |
| CONSOLIDATED EDISON INC(ED) | 5,530 | 5,235 | -295 | 494 | 545 | 0.25% | +51 |
| CISCO SYS INC(CSCO) | 8,781 | 8,790 | +9 | 417 | 468 | 0.21% | +51 |
| ETFS GOLD TR(SGOL) | 9,730 | 10,530 | +800 | 216 | 265 | 0.12% | +48 |
| REGAL REXNORD CORPORATION(RRX) | 1,541 | 1,541 | 0 | 208 | 256 | 0.12% | +47 |
| DEERE & CO(DE) | 557 | 608 | +51 | 208 | 254 | 0.12% | +46 |
| AMERICAN TOWER CORP NEW(AMT) | 1,132 | 1,140 | +8 | 220 | 265 | 0.12% | +45 |
| EXXON MOBIL CORP | 12,899 | 13,038 | +139 | 1,485 | 1,528 | 0.70% | +43 |
| PROSHARES TR RUSS 2000 DIVD | 5,917 | 5,917 | 0 | 368 | 410 | 0.19% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,801 | 15,736 | -65 | 892 | 932 | 0.42% | +41 |