Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 189,806 | 187,125 | -2,681 | $39.98M | $43.60M | 5.65% | +$3.62M |
| Broadcom Inc.(AVGO) | 11,504 | 112,878 | +101,374 | $18.47M | $19.47M | 2.52% | +$1.00M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 237,534 | 239,297 | +1,763 | $16.17M | $18.13M | 2.35% | +$1.96M |
| NVIDIA Corporation(NVDA) | 149,226 | 144,002 | -5,224 | $18.44M | $17.49M | 2.27% | -$947.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 81,365 | 82,290 | +925 | $16.67M | $17.43M | 2.26% | +$756.5K |
| First Tr Nasdaq 100 Tech IndSHS | 84,664 | 85,797 | +1,133 | $16.72M | $16.41M | 2.13% | -$303.9K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 185,029 | 170,377 | -14,652 | $18.48M | $15.89M | 2.06% | -$2.58M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 243,886 | 247,903 | +4,017 | $14.61M | $15.69M | 2.03% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 83,990 | 83,100 | -890 | $16.23M | $15.48M | 2.01% | -$747.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,827 | 26,630 | -197 | $14.60M | $15.28M | 1.98% | +$679.5K |
| Microsoft Corporation(MSFT) | 35,315 | 34,666 | -649 | $15.78M | $14.92M | 1.93% | -$867.1K |
| The Kroger Co.(KR) | 229,866 | 247,993 | +18,127 | $11.48M | $14.21M | 1.84% | +$2.73M |
| Costco Wholesale Corporation(COST) | 13,538 | 13,294 | -244 | $11.51M | $11.79M | 1.53% | +$278.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 109,418 | 110,557 | +1,139 | $9.20M | $10.04M | 1.30% | +$843.1K |
| Somnigroup International Inc.(SGI) | 184,788 | 183,791 | -997 | $8.75M | $10.03M | 1.30% | +$1.29M |
| Eli Lilly and Company(LLY) | 11,394 | 11,316 | -78 | $10.32M | $10.03M | 1.30% | -$290.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 124,355 | 126,078 | +1,723 | $8.08M | $9.04M | 1.17% | +$966.7K |
| Novo Nordisk A/SADR(NVO) | 69,311 | 68,973 | -338 | $9.89M | $8.21M | 1.06% | -$1.68M |
| Builders FirstSource, Inc.(BLDR) | 42,928 | 42,167 | -761 | $5.94M | $8.17M | 1.06% | +$2.23M |
| Visa Inc.CL A(V) | 29,961 | 29,479 | -482 | $7.86M | $8.11M | 1.05% | +$241.5K |
| Berkshire Hathaway Inc DelCL B | 16,968 | 16,784 | -184 | $6.90M | $7.73M | 1.00% | +$822.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 129,602 | 128,225 | -1,377 | $7.72M | $7.68M | 0.99% | -$47.4K |
| Lowe's Companies, Inc.(LOW) | 26,580 | 26,551 | -29 | $5.86M | $7.19M | 0.93% | +$1.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 121,380 | 123,364 | +1,984 | $6.61M | $7.13M | 0.92% | +$520.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 148,098 | 150,837 | +2,739 | $6.77M | $6.92M | 0.90% | +$152.3K |
| JPMorgan Chase & Co.(JPM) | 31,763 | 30,260 | -1,503 | $6.42M | $6.38M | 0.83% | -$43.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,163 | 10,192 | +29 | $5.62M | $6.30M | 0.82% | +$684.3K |
| Ishares TrCORE S P500 ETF | 10,781 | 10,674 | -107 | $5.90M | $6.16M | 0.80% | +$257.3K |
| Fiserv, Inc.(FISV) | 34,039 | 33,657 | -382 | $5.07M | $6.05M | 0.78% | +$973.3K |
| Exxon Mobil Corp | 50,390 | 51,166 | +776 | $5.80M | $6.00M | 0.78% | +$196.8K |
| United Rentals, Inc.(URI) | 6,902 | 6,924 | +22 | $4.46M | $5.61M | 0.73% | +$1.14M |
| McDonald's Corporation(MCD) | 17,738 | 17,744 | +6 | $4.52M | $5.40M | 0.70% | +$882.8K |
| Zoetis Inc.CL A(ZTS) | 27,184 | 26,695 | -489 | $4.71M | $5.22M | 0.68% | +$503.1K |
| Applied Matls Inc | 25,756 | 25,633 | -123 | $6.08M | $5.18M | 0.67% | -$899.0K |
| Meta Platforms, Inc.CL A(META) | 9,607 | 8,974 | -633 | $4.84M | $5.14M | 0.67% | +$293.0K |
| Marathon Petroleum Corporation(MPC) | 30,589 | 30,937 | +348 | $5.31M | $5.04M | 0.65% | -$266.6K |
| D.R. Horton, Inc.(DHI) | 24,975 | 25,114 | +139 | $3.52M | $4.79M | 0.62% | +$1.27M |
| First Tr Exch Traded Fd IiiSHRT SHRT DUR MNG MUN | 234,430 | 239,087 | +4,657 | $4.63M | $4.78M | 0.62% | +$149.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 130,846 | 138,775 | +7,929 | $4.26M | $4.68M | 0.61% | +$417.8K |
| Murphy USA Inc.(MUSA) | 9,248 | 9,282 | +34 | $4.34M | $4.57M | 0.59% | +$233.3K |
| KLA Corporation(KLAC) | 6,021 | 5,904 | -117 | $4.96M | $4.57M | 0.59% | -$392.3K |
| Oracle Corporation(ORCL) | 27,881 | 26,622 | -1,259 | $3.94M | $4.54M | 0.59% | +$599.5K |
| Adobe Inc.(ADBE) | 8,802 | 8,685 | -117 | $4.89M | $4.50M | 0.58% | -$392.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 216,309 | 219,892 | +3,583 | $4.34M | $4.42M | 0.57% | +$84.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 167,013 | 177,221 | +10,208 | $4.00M | $4.33M | 0.56% | +$333.2K |
| AutoNation, Inc.(AN) | 24,094 | 23,984 | -110 | $3.84M | $4.29M | 0.56% | +$451.1K |
| Ishares TrRUSSELL 2000 ETF | 1,951 | 18,280 | +16,329 | $395.8K | $4.04M | 0.52% | +$3.64M |
| DICK'S Sporting Goods, Inc.CO(DKS) | 19,122 | 19,014 | -108 | $4.11M | $3.97M | 0.51% | -$140.1K |
| UnitedHealth Group Incorporated(UNH) | 6,757 | 6,762 | +5 | $3.44M | $3.95M | 0.51% | +$512.5K |
| Belden Inc | 32,845 | 33,564 | +719 | $3.08M | $3.93M | 0.51% | +$850.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,725 | 64,610 | +3,885 | $3.54M | $3.90M | 0.51% | +$367.7K |
| Ishares TrCORE S P MCP ETF | 58,295 | 60,345 | +2,050 | $3.41M | $3.76M | 0.49% | +$349.3K |
| Tesla, Inc.(TSLA) | 14,827 | 14,245 | -582 | $2.93M | $3.73M | 0.48% | +$793.0K |
| Caterpillar Inc.(CAT) | 9,431 | 9,452 | +21 | $3.14M | $3.70M | 0.48% | +$555.5K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 82,129 | 83,500 | +1,371 | $3.40M | $3.60M | 0.47% | +$201.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 50,481 | 53,871 | +3,390 | $3.18M | $3.58M | 0.46% | +$399.7K |
| The Walt Disney Company(DIS) | 37,978 | 36,577 | -1,401 | $3.77M | $3.52M | 0.46% | -$252.5K |
| Hologic Inc | 41,463 | 41,515 | +52 | $3.08M | $3.38M | 0.44% | +$303.2K |
| Diamondback Energy, Inc.(FANG) | 18,454 | 18,313 | -141 | $3.69M | $3.16M | 0.41% | -$537.1K |
| Intuitive Surgical, Inc.(ISRG) | 6,547 | 6,294 | -253 | $2.91M | $3.09M | 0.40% | +$179.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 17,510 | 17,725 | +215 | $3.04M | $3.08M | 0.40% | +$34.9K |
| The Coca-Cola Company(KO) | 41,166 | 41,681 | +515 | $2.62M | $3.00M | 0.39% | +$375.0K |
| Toll Brothers, Inc.(TOL) | 19,197 | 19,231 | +34 | $2.21M | $2.97M | 0.38% | +$759.9K |
| Johnson & Johnson(JNJ) | 18,136 | 18,082 | -54 | $2.65M | $2.93M | 0.38% | +$279.7K |
| Netflix, Inc.(NFLX) | 4,347 | 4,130 | -217 | $2.93M | $2.93M | 0.38% | -$4.4K |
| PACCAR Inc(PCAR) | 27,990 | 29,565 | +1,575 | $2.88M | $2.92M | 0.38% | +$36.2K |
| Prologis, Inc.(PLD) | 23,527 | 22,909 | -618 | $2.64M | $2.89M | 0.37% | +$250.6K |
| Alphabet Inc.CL A(GOOG) | 17,635 | 17,344 | -291 | $3.21M | $2.88M | 0.37% | -$335.7K |
| Arch Cap Group Ltd ORD | 24,531 | 25,232 | +701 | $2.47M | $2.82M | 0.37% | +$348.0K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 20,665 | 20,300 | -365 | $2.52M | $2.75M | 0.36% | +$231.0K |
| Alphabet Inc.CL C(GOOG) | 16,890 | 16,281 | -609 | $3.10M | $2.72M | 0.35% | -$375.9K |
| Chubb Limited COM | 9,534 | 9,342 | -192 | $2.43M | $2.69M | 0.35% | +$262.2K |
| Amerisourcebergen Corp | 13,374 | 11,933 | -1,441 | $3.01M | $2.69M | 0.35% | -$327.3K |
| Option Care Health, Inc.(OPCH) | 83,203 | 83,379 | +176 | $2.30M | $2.61M | 0.34% | +$305.0K |
| ON Semiconductor Corporation(ON) | 35,734 | 35,804 | +70 | $2.45M | $2.60M | 0.34% | +$150.2K |
| Penske Automotive Group, Inc.(PAG) | 15,484 | 15,925 | +441 | $2.31M | $2.59M | 0.34% | +$279.1K |
| Merck & Co., Inc.(MRK) | 23,351 | 22,709 | -642 | $2.89M | $2.58M | 0.33% | -$312.0K |
| Trane Technologies plcSHS(TT) | 6,727 | 6,523 | -204 | $2.21M | $2.54M | 0.33% | +$323.0K |
| Rush Enterprises, Inc.CL A(RUSHA) | 45,657 | 46,100 | +443 | $1.91M | $2.44M | 0.32% | +$523.8K |
| Live Nation Entertainment, Inc.(LYV) | 20,189 | 22,007 | +1,818 | $1.89M | $2.41M | 0.31% | +$517.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,512 | 14,591 | -921 | $2.52M | $2.39M | 0.31% | -$122.1K |
| The Travelers Companies, Inc.(TRV) | 10,038 | 10,070 | +32 | $2.04M | $2.36M | 0.31% | +$316.6K |
| Parker-Hannifin Corporation(PH) | 3,559 | 3,625 | +66 | $1.80M | $2.29M | 0.30% | +$490.2K |
| Northrop Grumman Corporation(NOC) | 4,373 | 4,258 | -115 | $1.91M | $2.25M | 0.29% | +$342.1K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 56,984 | 57,381 | +397 | $2.04M | $2.24M | 0.29% | +$192.7K |
| Kimco Realty Corporation(KIM) | 91,571 | 94,425 | +2,854 | $1.78M | $2.19M | 0.28% | +$410.6K |
| Walmart Inc.(WMT) | 13,349 | 26,847 | +13,498 | $903.9K | $2.17M | 0.28% | +$1.26M |
| The Cigna Group(CI) | 6,284 | 6,177 | -107 | $2.08M | $2.14M | 0.28% | +$62.7K |
| MGIC Investment Corporation(MTG) | 82,046 | 81,807 | -239 | $1.77M | $2.09M | 0.27% | +$326.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 20,833 | 21,356 | +523 | $1.96M | $2.09M | 0.27% | +$124.5K |
| Eaton Corporation plcSHS(ETN) | 6,301 | 6,292 | -9 | $1.98M | $2.09M | 0.27% | +$109.7K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 0 | 86,278 | +86,278 | $0 | $2.08M | 0.27% | +$2.08M |
| McKesson Corporation(MCK) | 4,202 | 4,209 | +7 | $2.45M | $2.08M | 0.27% | -$373.1K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 0 | 58,349 | +58,349 | $0 | $2.08M | 0.27% | +$2.08M |
| Norfolk Southern Corporation(NSC) | 8,126 | 8,162 | +36 | $1.74M | $2.03M | 0.26% | +$283.7K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 83,088 | 83,490 | +402 | $2.04M | $2.02M | 0.26% | -$14.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 46,443 | 48,110 | +1,667 | $1.94M | $2.01M | 0.26% | +$67.8K |
| Ishares IncCore MSCI EAFE CORE MSCI EAFE | 23,395 | 25,442 | +2,047 | $1.70M | $1.99M | 0.26% | +$286.3K |
| Deere & Company(DE) | 4,681 | 4,689 | +8 | $1.75M | $1.96M | 0.25% | +$207.9K |
| Salesforce, Inc.(CRM) | 7,286 | 7,140 | -146 | $1.87M | $1.95M | 0.25% | +$81.1K |