Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,755 | 32,980 | +5,225 | 5,846 | 7,684 | 4.51% | +1,839 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 162,087 | 163,954 | +1,867 | 10,299 | 11,029 | 6.47% | +730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,588 | 30,765 | +17,177 | 514 | 1,204 | 0.71% | +690 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 115,903 | 118,537 | +2,634 | 6,346 | 7,019 | 4.12% | +673 |
| SPDR S&P 500 ETF TR(SPY) | 26,120 | 25,769 | -351 | 14,215 | 14,785 | 8.68% | +570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,461 | 21,682 | +13,221 | 337 | 898 | 0.53% | +561 |
| ISHARES TR MSCI INTL QUALTY | 214,761 | 215,632 | +871 | 8,386 | 8,947 | 5.25% | +560 |
| BROWN & BROWN INC(BRO) | 35,772 | 35,772 | 0 | 3,198 | 3,706 | 2.17% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,096 | 21,698 | +9,602 | 557 | 1,044 | 0.61% | +487 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 253,870 | 262,826 | +8,956 | 6,174 | 6,581 | 3.86% | +407 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,047 | 34,596 | +6,549 | 1,357 | 1,748 | 1.03% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,644 | 20,862 | +9,218 | 455 | 836 | 0.49% | +380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,349 | 20,628 | +7,279 | 588 | 944 | 0.55% | +355 |
| TESLA INC(TSLA) | 5,406 | 5,322 | -84 | 1,070 | 1,392 | 0.82% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 53,456 | 64,428 | +10,972 | 1,169 | 1,474 | 0.87% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 12,668 | +12,668 | 0 | 289 | 0.17% | +289 |
| SPDR GOLD TR(GLD) | 0 | 1,165 | +1,165 | 0 | 283 | 0.17% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 3,656 | 3,813 | +157 | 1,487 | 1,755 | 1.03% | +268 |
| INTEL CORP(INTC) | 0 | 10,976 | +10,976 | 0 | 257 | 0.15% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,383 | 18,752 | +6,369 | 430 | 676 | 0.40% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,134 | 15,485 | +6,351 | 312 | 548 | 0.32% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,809 | 21,429 | +4,620 | 687 | 912 | 0.54% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,576 | 2,176 | +600 | 273 | 481 | 0.28% | +209 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 3,729 | +3,729 | 0 | 203 | 0.12% | +203 |
| CITIGROUP INC(C) | 5,105 | 8,105 | +3,000 | 324 | 507 | 0.30% | +183 |
| VANGUARD INDEX FDS | 350 | 976 | +626 | 94 | 276 | 0.16% | +183 |
| WELLS FARGO CO NEW(WFC) | 7,498 | 10,831 | +3,333 | 445 | 612 | 0.36% | +167 |
| INVESCO QQQ TR | 21,947 | 21,877 | -70 | 10,515 | 10,678 | 6.27% | +163 |
| VANGUARD INDEX FDS | 1,646 | 1,861 | +215 | 823 | 982 | 0.58% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,645 | 25,839 | +2,194 | 1,056 | 1,202 | 0.71% | +146 |
| VANGUARD INDEX FDS | 3,400 | 3,799 | +399 | 621 | 763 | 0.45% | +142 |
| SPDR SER TR ST STR SP600 SML | 38,765 | 38,447 | -318 | 1,610 | 1,750 | 1.03% | +140 |
| VANGUARD SPECIALIZED FUNDS | 4,801 | 4,991 | +190 | 876 | 989 | 0.58% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,881 | 5,910 | +3,029 | 97 | 205 | 0.12% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,915 | 38,178 | +1,263 | 1,420 | 1,526 | 0.90% | +106 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 24,779 | 24,708 | -71 | 1,271 | 1,376 | 0.81% | +105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,248 | 54,302 | +54 | 2,201 | 2,295 | 1.35% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,243 | 29,514 | +1,271 | 1,236 | 1,326 | 0.78% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 4,362 | 7,414 | +3,052 | 115 | 200 | 0.12% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 4,794 | 6,814 | +2,020 | 168 | 247 | 0.14% | +79 |
| BLACKROCK INC(BLK) | 488 | 488 | 0 | 384 | 463 | 0.27% | +79 |
| CISCO SYS INC(CSCO) | 9,175 | 9,575 | +400 | 436 | 510 | 0.30% | +74 |
| VANGUARD INTL EQUITY INDEX F | 4,792 | 5,112 | +320 | 540 | 612 | 0.36% | +72 |
| VISA INC(V) | 1,378 | 1,578 | +200 | 362 | 434 | 0.25% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,322 | 15,815 | +1,493 | 532 | 604 | 0.35% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 201 | 252 | 0.15% | +51 |
| DEERE & CO(DE) | 1,150 | 1,150 | 0 | 430 | 480 | 0.28% | +50 |
| COMPASS INC(COMP) | 20,000 | 20,000 | 0 | 72 | 122 | 0.07% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 3,148 | 3,256 | +108 | 637 | 686 | 0.40% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,536 | +36 | 355 | 403 | 0.24% | +47 |
| TEXAS INSTRS INC(TXN) | 3,616 | 3,616 | 0 | 703 | 747 | 0.44% | +44 |
| ISHARES TR | 26,304 | 25,713 | -591 | 1,481 | 1,523 | 0.89% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,079 | 27,148 | +69 | 1,057 | 1,098 | 0.64% | +41 |
| VANGUARD INDEX FDS | 865 | 1,023 | +158 | 139 | 179 | 0.10% | +40 |
| VANGUARD INDEX FDS | 601 | 688 | +87 | 225 | 264 | 0.16% | +39 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 84,041 | 84,548 | +507 | 3,841 | 3,880 | 2.28% | +38 |
| VANGUARD INDEX FDS | 890 | 960 | +70 | 215 | 253 | 0.15% | +38 |
| PFIZER INC(PFE) | 39,213 | 39,213 | 0 | 1,097 | 1,135 | 0.67% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 123,182 | 120,391 | -2,791 | 3,562 | 3,598 | 2.11% | +36 |
| FIRST TR MORNINGSTAR DIVID L | 7,540 | 7,540 | 0 | 286 | 316 | 0.19% | +30 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 3,788 | 3,767 | -21 | 222 | 245 | 0.14% | +23 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 29,849 | 31,244 | +1,395 | 427 | 450 | 0.26% | +22 |
| REPUBLIC SVCS INC(RSG) | 3,273 | 3,273 | 0 | 636 | 657 | 0.39% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,893 | 28,683 | -210 | 1,113 | 1,133 | 0.66% | +20 |
| ISHARES TR MSCI USA MIN ETF | 2,758 | 2,751 | -7 | 232 | 251 | 0.15% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 1,704 | 1,854 | +150 | 233 | 253 | 0.15% | +20 |
| VANGUARD BD INDEX FDS | 11,798 | 11,523 | -275 | 884 | 903 | 0.53% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,496 | 4,496 | 0 | 185 | 204 | 0.12% | +19 |
| ISHARES TR CORE DIV GRWTH | 4,788 | 4,696 | -92 | 276 | 294 | 0.17% | +19 |
| PAYPAL HLDGS INC(PYPL) | 3,779 | 3,045 | -734 | 219 | 238 | 0.14% | +18 |
| VANGUARD WORLD FD CONSUM DIS ETF | 488 | 499 | +11 | 153 | 170 | 0.10% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,057 | 10,750 | -307 | 884 | 900 | 0.53% | +17 |
| ECOLAB INC(ECL) | 900 | 900 | 0 | 214 | 230 | 0.13% | +16 |
| SPDR SER TR ST STR SP600GRWO | 1,692 | 1,726 | +34 | 145 | 161 | 0.09% | +15 |
| ISHARES TR | 1,050 | 1,050 | 0 | 127 | 142 | 0.08% | +15 |
| COMCAST CORP NEW(CCZ) | 5,472 | 5,472 | 0 | 214 | 229 | 0.13% | +14 |
| WISDOMTREE TR(WT) | 8,737 | 8,528 | -209 | 268 | 282 | 0.17% | +14 |
| VANGUARD WORLD FD CONSUM STP ETF | 607 | 628 | +21 | 123 | 137 | 0.08% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 26,249 | 25,678 | -571 | 1,059 | 1,072 | 0.63% | +13 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 4,003 | 4,003 | 0 | 122 | 135 | 0.08% | +13 |
| FIDELITY MERRIMACK STR TR | 17,390 | 16,976 | -414 | 781 | 793 | 0.47% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 231 | +231 | 0 | 11 | 0.01% | +11 |
| VANGUARD BD INDEX FDS | 0 | 137 | +137 | 0 | 11 | 0.01% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,107 | 9,107 | 0 | 311 | 321 | 0.19% | +10 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,594 | 17,775 | -1,819 | 798 | 809 | 0.47% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 659 | 681 | +22 | 45 | 55 | 0.03% | +10 |
| ISHARES TR | 154 | 207 | +53 | 38 | 48 | 0.03% | +10 |
| ISHARES TR | 302 | 302 | 0 | 165 | 174 | 0.10% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,417 | 8,511 | +94 | 236 | 244 | 0.14% | +8 |
| BANK AMERICA CORP | 14,635 | 14,875 | +240 | 582 | 590 | 0.35% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,398 | 6,398 | 0 | 228 | 236 | 0.14% | +8 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 3,922 | 3,922 | 0 | 163 | 170 | 0.10% | +7 |
| VANGUARD INDEX FDS | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 6,795 | 6,672 | -123 | 251 | 258 | 0.15% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,904 | 8,904 | 0 | 301 | 308 | 0.18% | +7 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 1,182 | 1,345 | +163 | 37 | 43 | 0.03% | +6 |
| VANGUARD WORLD FD COMM SRVC ETF | 354 | 378 | +24 | 49 | 55 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,724 | 8,724 | 0 | 329 | 335 | 0.20% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11 | 128 | +117 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MSCI USA MMENTM | 699 | 699 | 0 | 136 | 142 | 0.08% | +6 |