Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,982 | 35,884 | +15,902 | 10,874 | 20,589 | 10.64% | +9,714 |
| MICROSOFT CORP(MSFT) | 17,795 | 29,296 | +11,501 | 7,953 | 12,606 | 6.51% | +4,653 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 23,544 | 41,044 | +17,500 | 3,208 | 5,691 | 2.94% | +2,482 |
| VANGUARD INDEX FDS | 4,231 | 8,660 | +4,429 | 2,116 | 4,570 | 2.36% | +2,454 |
| SPDR SER TR ST STR P500ETF | 32,249 | 66,632 | +34,383 | 2,064 | 4,498 | 2.32% | +2,434 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,786 | 26,924 | +11,138 | 2,593 | 4,824 | 2.49% | +2,230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,410 | 11,448 | +5,038 | 1,945 | 4,047 | 2.09% | +2,102 |
| SCHWAB STRATEGIC TR | 24,220 | 48,442 | +24,222 | 1,622 | 3,476 | 1.80% | +1,854 |
| AMERICAN WTR WKS CO INC NEW | 15,434 | 24,764 | +9,330 | 1,993 | 3,622 | 1.87% | +1,628 |
| VANGUARD INDEX FDS | 3,502 | 9,462 | +5,960 | 764 | 2,244 | 1.16% | +1,481 |
| ABBVIE INC(ABBV) | 10,555 | 16,620 | +6,065 | 1,810 | 3,282 | 1.70% | +1,472 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,574 | 43,044 | +16,470 | 1,809 | 3,261 | 1.69% | +1,452 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,718 | 51,436 | +25,718 | 1,190 | 2,630 | 1.36% | +1,439 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,138 | 25,436 | +10,298 | 1,582 | 2,845 | 1.47% | +1,263 |
| INTUITIVE SURGICAL INC | 3,523 | 2,738 | -785 | 229 | 1,345 | 0.70% | +1,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,683 | 13,964 | +6,281 | 1,335 | 2,425 | 1.25% | +1,090 |
| LOCKHEED MARTIN CORP(LMT) | 3,337 | 4,472 | +1,135 | 1,559 | 2,614 | 1.35% | +1,055 |
| GENERAL MLS INC(GIS) | 12,148 | 23,862 | +11,714 | 768 | 1,762 | 0.91% | +994 |
| ISHARES TR MSCI USA QLT FCT | 4,768 | 10,046 | +5,278 | 814 | 1,801 | 0.93% | +987 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 14,947 | 27,670 | +12,723 | 963 | 1,891 | 0.98% | +928 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,506 | 28,012 | +13,506 | 869 | 1,773 | 0.92% | +904 |
| PEPSICO INC(PEP) | 9,086 | 14,040 | +4,954 | 1,498 | 2,388 | 1.23% | +889 |
| VANGUARD WORLD FD INF TECH ETF | 3,407 | 4,828 | +1,421 | 1,964 | 2,832 | 1.46% | +867 |
| ISHARES TR MSCI USA MIN ETF | 11,793 | 20,140 | +8,347 | 990 | 1,839 | 0.95% | +849 |
| SPDR SER TR ST STR P500VAL | 25,229 | 39,062 | +13,833 | 1,230 | 2,065 | 1.07% | +835 |
| SCHWAB STRATEGIC TR | 9,841 | 18,848 | +9,007 | 765 | 1,593 | 0.82% | +828 |
| CHEVRON CORP NEW(CVX) | 7,376 | 13,334 | +5,958 | 1,154 | 1,964 | 1.01% | +810 |
| MCDONALDS CORP(MCD) | 3,796 | 5,792 | +1,996 | 967 | 1,764 | 0.91% | +796 |
| ISHARES TR | 12,422 | 17,532 | +5,110 | 1,476 | 2,202 | 1.14% | +727 |
| GOLDMAN SACHS ETF TR | 6,559 | 12,644 | +6,085 | 702 | 1,428 | 0.74% | +727 |
| HOME DEPOT INC(HD) | 3,445 | 4,706 | +1,261 | 1,186 | 1,907 | 0.99% | +721 |
| JOHNSON & JOHNSON(JNJ) | 6,948 | 10,474 | +3,526 | 1,016 | 1,698 | 0.88% | +682 |
| ABBOTT LABS | 11,715 | 16,610 | +4,895 | 1,217 | 1,894 | 0.98% | +676 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 12,482 | +6,241 | 641 | 1,306 | 0.68% | +665 |
| COCA COLA CO(KO) | 10,032 | 17,838 | +7,806 | 639 | 1,282 | 0.66% | +643 |
| EXXON MOBIL CORP | 6,490 | 11,508 | +5,018 | 747 | 1,349 | 0.70% | +602 |
| SPDR SER TR ST STR P500GRW | 7,867 | 14,836 | +6,969 | 630 | 1,231 | 0.64% | +600 |
| NVIDIA CORPORATION(NVDA) | 5,472 | 10,344 | +4,872 | 676 | 1,256 | 0.65% | +580 |
| AMEREN CORP(AEE) | 6,107 | 11,558 | +5,451 | 434 | 1,011 | 0.52% | +577 |
| ISHARES TR | 5,610 | 11,616 | +6,006 | 439 | 971 | 0.50% | +532 |
| VANGUARD SPECIALIZED FUNDS | 3,627 | 5,930 | +2,303 | 662 | 1,175 | 0.61% | +512 |
| RTX CORPORATION(RTX) | 6,079 | 9,084 | +3,005 | 610 | 1,101 | 0.57% | +490 |
| INVESCO QQQ TR | 1,144 | 2,112 | +968 | 549 | 1,031 | 0.53% | +482 |
| LENNAR CORP(LEN) | 0 | 2,540 | +2,540 | 0 | 476 | 0.25% | +476 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,179 | 2,202 | +1,023 | 461 | 931 | 0.48% | +470 |
| SCHWAB STRATEGIC TR | 5,361 | 10,730 | +5,369 | 397 | 862 | 0.45% | +465 |
| BANK AMERICA CORP | 12,119 | 23,768 | +11,649 | 482 | 943 | 0.49% | +461 |
| ISHARES TR CORE MSCI EAFE | 6,366 | 11,826 | +5,460 | 462 | 923 | 0.48% | +460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,270 | +12,270 | 0 | 456 | 0.24% | +456 |
| META PLATFORMS INC(META) | 0 | 780 | +780 | 0 | 447 | 0.23% | +447 |
| NEXTERA ENERGY INC(NEE) | 8,047 | 11,860 | +3,813 | 570 | 1,002 | 0.52% | +433 |
| CATERPILLAR INC(CAT) | 0 | 1,096 | +1,096 | 0 | 429 | 0.22% | +429 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,956 | +5,956 | 0 | 423 | 0.22% | +423 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 3,200 | +3,200 | 0 | 421 | 0.22% | +421 |
| SCHWAB STRATEGIC TR | 5,950 | 11,900 | +5,950 | 374 | 792 | 0.41% | +418 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 398 | 0.21% | +398 |
| PHILIP MORRIS INTL INC(PM) | 2,743 | 5,486 | +2,743 | 278 | 666 | 0.34% | +388 |
| PROCTER AND GAMBLE CO(PG) | 5,400 | 7,382 | +1,982 | 891 | 1,279 | 0.66% | +388 |
| PARKER-HANNIFIN CORP(PH) | 0 | 606 | +606 | 0 | 382 | 0.20% | +382 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 4,560 | +4,560 | 0 | 361 | 0.19% | +361 |
| ABRDN ETFS | 9,397 | 20,342 | +10,945 | 305 | 665 | 0.34% | +360 |
| ISHARES GOLD TR(IAU) | 6,415 | 12,830 | +6,415 | 282 | 638 | 0.33% | +356 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,009 | 14,018 | +7,009 | 286 | 638 | 0.33% | +352 |
| MORGAN STANLEY(MS) | 0 | 3,346 | +3,346 | 0 | 349 | 0.18% | +349 |
| DISCOVER FINL SVCS | 2,507 | 4,814 | +2,307 | 328 | 675 | 0.35% | +347 |
| ISHARES TR CORE MSCI INTL | 5,778 | 10,230 | +4,452 | 379 | 725 | 0.37% | +345 |
| VANGUARD INTL EQUITY INDEX F | 7,539 | 9,950 | +2,411 | 849 | 1,191 | 0.62% | +342 |
| STARBUCKS CORP(SBUX) | 2,869 | 5,738 | +2,869 | 223 | 559 | 0.29% | +336 |
| BECTON DICKINSON & CO(BDX) | 1,350 | 2,700 | +1,350 | 316 | 651 | 0.34% | +335 |
| RIO TINTO PLC(RIO) | 0 | 4,698 | +4,698 | 0 | 334 | 0.17% | +334 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,730 | 12,460 | +4,730 | 501 | 835 | 0.43% | +334 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 614 | +614 | 0 | 331 | 0.17% | +331 |
| VANGUARD INDEX FDS | 1,504 | 3,008 | +1,504 | 275 | 604 | 0.31% | +329 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,226 | +1,226 | 0 | 329 | 0.17% | +329 |
| PFIZER INC(PFE) | 20,644 | 31,302 | +10,658 | 578 | 906 | 0.47% | +328 |
| YUM BRANDS INC(YUM) | 0 | 2,340 | +2,340 | 0 | 327 | 0.17% | +327 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,300 | +6,300 | 0 | 326 | 0.17% | +326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,208 | 2,416 | +1,208 | 209 | 534 | 0.28% | +325 |
| ISHARES TR | 2,564 | 5,862 | +3,298 | 237 | 561 | 0.29% | +324 |
| ALTRIA GROUP INC(MO) | 5,895 | 11,544 | +5,649 | 269 | 589 | 0.30% | +321 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 6,100 | +3,050 | 288 | 602 | 0.31% | +314 |
| VANGUARD INDEX FDS | 0 | 1,288 | +1,288 | 0 | 314 | 0.16% | +314 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,034 | +1,034 | 0 | 312 | 0.16% | +312 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 312 | 0.16% | +312 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,411 | 15,336 | +6,925 | 278 | 590 | 0.30% | +312 |
| ELI LILLY & CO(LLY) | 0 | 352 | +352 | 0 | 312 | 0.16% | +312 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,236 | +3,236 | 0 | 310 | 0.16% | +310 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 307 | 0.16% | +307 |
| UNILEVER PLC(UL) | 6,223 | 9,932 | +3,709 | 342 | 645 | 0.33% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,873 | 13,850 | +5,977 | 325 | 622 | 0.32% | +297 |
| TARGET CORP(TGT) | 1,792 | 3,594 | +1,802 | 265 | 560 | 0.29% | +295 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,546 | +2,546 | 0 | 294 | 0.15% | +294 |
| FIDELITY COVINGTON TRUST | 0 | 6,754 | +6,754 | 0 | 293 | 0.15% | +293 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 10,124 | +5,062 | 252 | 543 | 0.28% | +291 |
| SCHWAB STRATEGIC TR | 0 | 3,502 | +3,502 | 0 | 291 | 0.15% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 1,248 | +524 | 327 | 618 | 0.32% | +290 |
| CENCORA INC | 0 | 1,288 | +1,288 | 0 | 290 | 0.15% | +290 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,136 | +2,136 | 0 | 289 | 0.15% | +289 |
| WISDOMTREE TR(WT) | 2,900 | 5,800 | +2,900 | 327 | 615 | 0.32% | +288 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,000 | +3,000 | 0 | 287 | 0.15% | +287 |