Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 482,854 | 1,472,046 | +989,192 | 28,778 | 88,131 | 8.59% | +59,353 |
| ISHARES TR | 4,012 | 322,395 | +318,383 | 206 | 17,319 | 1.69% | +17,113 |
| ISHARES TR | 487,734 | 541,408 | +53,674 | 52,246 | 61,168 | 5.96% | +8,922 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 351,060 | 437,418 | +86,358 | 26,631 | 35,531 | 3.46% | +8,900 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 335,877 | 417,977 | +82,100 | 26,847 | 35,006 | 3.41% | +8,159 |
| WALMART INC(WMT) | 258,607 | 270,193 | +11,586 | 17,510 | 21,818 | 2.13% | +4,308 |
| TRANE TECHNOLOGIES PLC(TT) | 49,643 | 51,767 | +2,124 | 16,329 | 20,123 | 1.96% | +3,794 |
| ALLSTATE CORP(ALL) | 80,841 | 85,962 | +5,121 | 12,907 | 16,303 | 1.59% | +3,396 |
| ISHARES TR CORE INTL AGGR | 526,719 | 572,737 | +46,018 | 26,294 | 29,679 | 2.89% | +3,385 |
| AMERICAN EXPRESS CO(AXP) | 56,778 | 60,237 | +3,459 | 13,147 | 16,336 | 1.59% | +3,189 |
| FISERV INC(FISV) | 66,089 | 72,506 | +6,417 | 9,850 | 13,026 | 1.27% | +3,176 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 98,186 | 103,412 | +5,226 | 13,441 | 16,612 | 1.62% | +3,171 |
| ISHARES TR | 0 | 866,102 | +866,102 | 0 | 26,182 | 2.55% | +26,182 |
| HOME DEPOT INC(HD) | 32,762 | 35,195 | +2,433 | 11,278 | 14,261 | 1.39% | +2,983 |
| ISHARES TR | 0 | 452,513 | +452,513 | 0 | 43,210 | 4.21% | +43,210 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 686,041 | 775,683 | +89,642 | 14,427 | 17,375 | 1.69% | +2,948 |
| DEXCOM INC(DXCM) | 54,770 | 135,815 | +81,045 | 6,210 | 9,105 | 0.89% | +2,895 |
| ISHARES TR | 496,898 | 558,595 | +61,697 | 15,677 | 18,562 | 1.81% | +2,885 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 716,123 | 807,786 | +91,663 | 14,774 | 17,577 | 1.71% | +2,804 |
| S&P GLOBAL INC(SPGI) | 25,557 | 27,358 | +1,801 | 11,398 | 14,134 | 1.38% | +2,735 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 341,506 | 386,308 | +44,802 | 11,399 | 14,054 | 1.37% | +2,654 |
| APPLE INC(AAPL) | 90,025 | 92,753 | +2,728 | 18,961 | 21,611 | 2.11% | +2,650 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 128,800 | +128,800 | 0 | 2,635 | 0.26% | +2,635 |
| META PLATFORMS INC(META) | 23,107 | 24,910 | +1,803 | 11,651 | 14,259 | 1.39% | +2,608 |
| UNITEDHEALTH GROUP INC(UNH) | 19,778 | 21,539 | +1,761 | 10,072 | 12,593 | 1.23% | +2,521 |
| PINTEREST INC(PINS) | 0 | 77,751 | +77,751 | 0 | 2,517 | 0.25% | +2,517 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 303,756 | 342,915 | +39,159 | 13,077 | 15,513 | 1.51% | +2,437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,393 | +8,393 | 0 | 2,354 | 0.23% | +2,354 |
| HEALTHEQUITY INC(HQY) | 0 | 28,638 | +28,638 | 0 | 2,344 | 0.23% | +2,344 |
| TRADEWEB MKTS INC(TW) | 0 | 18,744 | +18,744 | 0 | 2,318 | 0.23% | +2,318 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 14,265 | +14,265 | 0 | 2,275 | 0.22% | +2,275 |
| IQVIA HLDGS INC(IQV) | 0 | 54,893 | +54,893 | 0 | 13,008 | 1.27% | +13,008 |
| QORVO INC(QRVO) | 0 | 21,016 | +21,016 | 0 | 2,171 | 0.21% | +2,171 |
| STERIS PLC(STE) | 51,092 | 55,155 | +4,063 | 11,217 | 13,377 | 1.30% | +2,161 |
| HUBSPOT INC(HUBS) | 0 | 4,043 | +4,043 | 0 | 2,149 | 0.21% | +2,149 |
| INGERSOLL RAND INC(IR) | 157,167 | 167,248 | +10,081 | 14,277 | 16,417 | 1.60% | +2,140 |
| PROCTER AND GAMBLE CO(PG) | 4,514 | 16,275 | +11,761 | 744 | 2,819 | 0.27% | +2,074 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,772 | +3,772 | 0 | 2,030 | 0.20% | +2,030 |
| ISHARES TR | 0 | 35,370 | +35,370 | 0 | 20,402 | 1.99% | +20,402 |
| SALESFORCE INC(CRM) | 0 | 58,870 | +58,870 | 0 | 16,113 | 1.57% | +16,113 |
| TJX COS INC NEW(TJX) | 112,431 | 120,989 | +8,558 | 12,379 | 14,221 | 1.39% | +1,842 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 73,426 | 76,701 | +3,275 | 16,490 | 18,245 | 1.78% | +1,755 |
| JPMORGAN CHASE & CO.(JPM) | 72,716 | 77,416 | +4,700 | 14,708 | 16,324 | 1.59% | +1,616 |
| ISHARES TR MSCI USA MIN ETF | 0 | 327,034 | +327,034 | 0 | 29,861 | 2.91% | +29,861 |
| VISA INC(V) | 38,673 | 42,444 | +3,771 | 10,151 | 11,670 | 1.14% | +1,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,917 | 80,883 | +7,966 | 11,828 | 13,271 | 1.29% | +1,443 |
| ISHARES TR | 0 | 147,226 | +147,226 | 0 | 15,297 | 1.49% | +15,297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 180,471 | 199,966 | +19,495 | 8,312 | 9,620 | 0.94% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 10,575 | 18,708 | +8,133 | 1,306 | 2,272 | 0.22% | +965 |
| VANGUARD TAX-MANAGED FDS | 4,698 | 16,967 | +12,269 | 232 | 896 | 0.09% | +664 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,401 | 3,385 | +984 | 927 | 1,522 | 0.15% | +595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,018 | +5,018 | 0 | 1,109 | 0.11% | +1,109 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,806 | +15,806 | 0 | 542 | 0.05% | +542 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,834 | +1,834 | 0 | 534 | 0.05% | +534 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,058 | +3,058 | 0 | 508 | 0.05% | +508 |
| COSTCO WHSL CORP NEW(COST) | 606 | 1,150 | +544 | 515 | 1,019 | 0.10% | +504 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,666 | +8,666 | 0 | 499 | 0.05% | +499 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,350 | +1,350 | 0 | 498 | 0.05% | +498 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,849 | +5,849 | 0 | 490 | 0.05% | +490 |
| LAM RESEARCH CORP(LRCX) | 0 | 593 | +593 | 0 | 484 | 0.05% | +484 |
| TOLL BROTHERS INC(TOL) | 0 | 3,122 | +3,122 | 0 | 482 | 0.05% | +482 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,610 | +2,610 | 0 | 477 | 0.05% | +477 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,664 | +1,664 | 0 | 468 | 0.05% | +468 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 502 | +502 | 0 | 464 | 0.05% | +464 |
| ANALOG DEVICES INC(ADI) | 0 | 2,013 | +2,013 | 0 | 463 | 0.05% | +463 |
| NATERA INC(NTRA) | 0 | 3,612 | +3,612 | 0 | 459 | 0.04% | +459 |
| OSCAR HEALTH INC(OSCR) | 0 | 21,019 | +21,019 | 0 | 446 | 0.04% | +446 |
| FORTINET INC(FTNT) | 0 | 5,725 | +5,725 | 0 | 444 | 0.04% | +444 |
| GODADDY INC(GDDY) | 0 | 2,789 | +2,789 | 0 | 437 | 0.04% | +437 |
| WELLTOWER INC(WELL) | 0 | 3,414 | +3,414 | 0 | 437 | 0.04% | +437 |
| AEROVIRONMENT INC | 0 | 2,123 | +2,123 | 0 | 426 | 0.04% | +426 |
| WIX COM LTD SHS | 0 | 2,509 | +2,509 | 0 | 419 | 0.04% | +419 |
| SHAKE SHACK INC(SHAK) | 0 | 4,038 | +4,038 | 0 | 417 | 0.04% | +417 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,122 | +3,122 | 0 | 1,104 | 0.11% | +1,104 |
| MEDTRONIC PLC(MDT) | 0 | 3,017 | +3,017 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 236 | 0.02% | +236 |
| MICROSOFT CORP(MSFT) | 41,539 | 43,681 | +2,142 | 18,566 | 18,796 | 1.83% | +230 |
| MOHAWK INDS INC(MHK) | 0 | 1,321 | +1,321 | 0 | 212 | 0.02% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,568 | +2,568 | 0 | 207 | 0.02% | +207 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,212 | +2,212 | 0 | 205 | 0.02% | +205 |
| INVESCO QQQ TR | 0 | 1,158 | +1,158 | 0 | 565 | 0.06% | +565 |
| T-MOBILE US INC(TMUS) | 5,515 | 5,515 | 0 | 972 | 1,138 | 0.11% | +166 |
| VANGUARD WHITEHALL FDS | 1,940 | 3,090 | +1,150 | 230 | 396 | 0.04% | +166 |
| VANGUARD INDEX FDS | 3,427 | 3,800 | +373 | 917 | 1,076 | 0.10% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 1,890 | 2,000 | +110 | 769 | 921 | 0.09% | +152 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 66,670 | +66,670 | 0 | 2,797 | 0.27% | +2,797 |
| LOCKHEED MARTIN CORP(LMT) | 1,454 | 1,402 | -52 | 679 | 820 | 0.08% | +140 |
| MCDONALDS CORP(MCD) | 0 | 2,504 | +2,504 | 0 | 762 | 0.07% | +762 |
| VERITEX HLDGS INC | 19,000 | 19,000 | 0 | 401 | 500 | 0.05% | +99 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,306 | 0 | 502 | 597 | 0.06% | +95 |
| ISHARES TR | 0 | 14,092 | +14,092 | 0 | 878 | 0.09% | +878 |
| ABBVIE INC(ABBV) | 0 | 2,725 | +2,725 | 0 | 538 | 0.05% | +538 |
| AFLAC INC(AFL) | 2,933 | 2,933 | 0 | 262 | 328 | 0.03% | +66 |
| VANGUARD INDEX FDS | 1,296 | 1,562 | +266 | 208 | 273 | 0.03% | +65 |
| METLIFE INC(MET) | 0 | 5,004 | +5,004 | 0 | 413 | 0.04% | +413 |
| COLGATE PALMOLIVE CO(CL) | 8,443 | 8,443 | 0 | 819 | 876 | 0.09% | +57 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,194 | +10,194 | 0 | 796 | 0.08% | +796 |
| FASTENAL CO(FAST) | 0 | 6,440 | +6,440 | 0 | 460 | 0.04% | +460 |
| AMERICAN ELEC PWR CO INC | 3,844 | 3,810 | -34 | 337 | 391 | 0.04% | +54 |
| COCA COLA CO(KO) | 8,952 | 8,664 | -288 | 570 | 623 | 0.06% | +53 |