Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 99,729 | +99,729 | 0 | 11,960 | 6.55% | +11,960 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,716 | +84,716 | 0 | 9,912 | 5.43% | +9,912 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 108,017 | +108,017 | 0 | 6,385 | 3.49% | +6,385 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,426 | +10,426 | 0 | 4,769 | 2.61% | +4,769 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 74,381 | +74,381 | 0 | 4,370 | 2.39% | +4,370 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,662 | +38,662 | 0 | 2,775 | 1.52% | +2,775 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 108,076 | +108,076 | 0 | 2,767 | 1.51% | +2,767 |
| ALPHABET INC(GOOG) | 0 | 15,372 | +15,372 | 0 | 2,567 | 1.41% | +2,567 |
| APPLE INC(AAPL) | 56,792 | 63,613 | +6,821 | 11,962 | 14,390 | 7.88% | +2,428 |
| QUALCOMM INC(QCOM) | 0 | 13,817 | +13,817 | 0 | 2,291 | 1.25% | +2,291 |
| TESLA INC(TSLA) | 0 | 7,670 | +7,670 | 0 | 1,979 | 1.08% | +1,979 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 20,983 | +20,983 | 0 | 1,857 | 1.02% | +1,857 |
| PACER FDS TR US CASH COWS 100 | 0 | 31,149 | +31,149 | 0 | 1,799 | 0.98% | +1,799 |
| WISDOMTREE TR(WT) | 0 | 33,687 | +33,687 | 0 | 1,692 | 0.93% | +1,692 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,453 | +9,453 | 0 | 1,685 | 0.92% | +1,685 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,829 | +2,829 | 0 | 1,650 | 0.90% | +1,650 |
| BOEING CO(BA) | 0 | 10,653 | +10,653 | 0 | 1,643 | 0.90% | +1,643 |
| META PLATFORMS INC(META) | 0 | 2,793 | +2,793 | 0 | 1,610 | 0.88% | +1,610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,180 | +7,180 | 0 | 1,581 | 0.87% | +1,581 |
| ISHARES TR | 0 | 14,981 | +14,981 | 0 | 1,503 | 0.82% | +1,503 |
| ELI LILLY & CO(LLY) | 577 | 2,285 | +1,708 | 522 | 2,021 | 1.11% | +1,499 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,083 | +27,083 | 0 | 1,461 | 0.80% | +1,461 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,600 | +1,600 | 0 | 1,404 | 0.77% | +1,404 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,293 | +30,293 | 0 | 1,370 | 0.75% | +1,370 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 18,047 | +18,047 | 0 | 1,337 | 0.73% | +1,337 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 26,785 | +26,785 | 0 | 1,325 | 0.73% | +1,325 |
| ORACLE CORP(ORCL) | 0 | 7,132 | +7,132 | 0 | 1,192 | 0.65% | +1,192 |
| ETFS GOLD TR(SGOL) | 0 | 45,788 | +45,788 | 0 | 1,162 | 0.64% | +1,162 |
| PACER FDS TR US SM CAP CA ETF | 0 | 25,188 | +25,188 | 0 | 1,161 | 0.64% | +1,161 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 28,550 | +28,550 | 0 | 1,158 | 0.63% | +1,158 |
| VISA INC(V) | 0 | 4,164 | +4,164 | 0 | 1,156 | 0.63% | +1,156 |
| NETFLIX INC(NFLX) | 0 | 1,622 | +1,622 | 0 | 1,145 | 0.63% | +1,145 |
| SPDR SER TR ST STR SP SEMI | 0 | 4,881 | +4,881 | 0 | 1,132 | 0.62% | +1,132 |
| WALMART INC(WMT) | 0 | 13,308 | +13,308 | 0 | 1,082 | 0.59% | +1,082 |
| CHEVRON CORP NEW(CVX) | 0 | 7,207 | +7,207 | 0 | 1,079 | 0.59% | +1,079 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,894 | +1,894 | 0 | 1,077 | 0.59% | +1,077 |
| ABBVIE INC(ABBV) | 0 | 5,059 | +5,059 | 0 | 996 | 0.55% | +996 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,843 | +1,843 | 0 | 915 | 0.50% | +915 |
| GE AEROSPACE(GE) | 4,477 | 8,704 | +4,227 | 712 | 1,622 | 0.89% | +910 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 36,450 | +36,450 | 0 | 892 | 0.49% | +892 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 16,907 | +16,907 | 0 | 886 | 0.48% | +886 |
| SPDR GOLD TR(GLD) | 0 | 3,578 | +3,578 | 0 | 879 | 0.48% | +879 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,435 | +19,435 | 0 | 876 | 0.48% | +876 |
| MERCK & CO INC(MRK) | 0 | 6,943 | +6,943 | 0 | 797 | 0.44% | +797 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,837 | +3,837 | 0 | 794 | 0.43% | +794 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 13,104 | +13,104 | 0 | 785 | 0.43% | +785 |
| SERVICENOW INC(NOW) | 0 | 893 | +893 | 0 | 774 | 0.42% | +774 |
| C3 AI INC(AI) | 0 | 32,857 | +32,857 | 0 | 743 | 0.41% | +743 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 28,221 | +28,221 | 0 | 674 | 0.37% | +674 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 5,029 | +5,029 | 0 | 654 | 0.36% | +654 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 14,370 | +14,370 | 0 | 653 | 0.36% | +653 |
| ISHARES TR | 0 | 19,560 | +19,560 | 0 | 620 | 0.34% | +620 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,020 | +7,020 | 0 | 599 | 0.33% | +599 |
| BLACKSTONE INC(BX) | 0 | 3,938 | +3,938 | 0 | 598 | 0.33% | +598 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,774 | +3,774 | 0 | 578 | 0.32% | +578 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 15,914 | +15,914 | 0 | 572 | 0.31% | +572 |
| SALESFORCE INC(CRM) | 0 | 2,072 | +2,072 | 0 | 561 | 0.31% | +561 |
| AMGEN INC(AMGN) | 878 | 2,595 | +1,717 | 274 | 831 | 0.45% | +557 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 531 | +531 | 0 | 556 | 0.30% | +556 |
| ISHARES TR | 0 | 4,871 | +4,871 | 0 | 551 | 0.30% | +551 |
| PROSHARES TR | 0 | 71,027 | +71,027 | 0 | 548 | 0.30% | +548 |
| ISHARES TR | 61,449 | 64,296 | +2,847 | 5,965 | 6,509 | 3.56% | +544 |
| WASTE MGMT INC DEL(WM) | 0 | 2,592 | +2,592 | 0 | 539 | 0.29% | +539 |
| GE VERNOVA INC(GEV) | 0 | 2,069 | +2,069 | 0 | 531 | 0.29% | +531 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,116 | +2,116 | 0 | 491 | 0.27% | +491 |
| PROSHARES TR | 0 | 42,988 | +42,988 | 0 | 471 | 0.26% | +471 |
| MCDONALDS CORP(MCD) | 0 | 1,549 | +1,549 | 0 | 469 | 0.26% | +469 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 10,181 | +10,181 | 0 | 468 | 0.26% | +468 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 753 | +753 | 0 | 456 | 0.25% | +456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,171 | +12,171 | 0 | 444 | 0.24% | +444 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 901 | +901 | 0 | 423 | 0.23% | +423 |
| VANGUARD INDEX FDS | 9,682 | 10,065 | +383 | 4,842 | 5,261 | 2.88% | +419 |
| PFIZER INC(PFE) | 0 | 14,544 | +14,544 | 0 | 417 | 0.23% | +417 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,531 | +7,531 | 0 | 410 | 0.22% | +410 |
| RBB FD INC F/M US TREASURY | 0 | 8,115 | +8,115 | 0 | 405 | 0.22% | +405 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,404 | +11,404 | 0 | 401 | 0.22% | +401 |
| MARATHON PETE CORP(MPC) | 0 | 2,394 | +2,394 | 0 | 397 | 0.22% | +397 |
| VANGUARD STAR FDS | 0 | 6,058 | +6,058 | 0 | 391 | 0.21% | +391 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 23,649 | +23,649 | 0 | 391 | 0.21% | +391 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,651 | +18,651 | 0 | 387 | 0.21% | +387 |
| ISHARES TR | 14,733 | 19,006 | +4,273 | 1,137 | 1,518 | 0.83% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,737 | +3,737 | 0 | 381 | 0.21% | +381 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,098 | +4,098 | 0 | 368 | 0.20% | +368 |
| S&P GLOBAL INC(SPGI) | 0 | 704 | +704 | 0 | 361 | 0.20% | +361 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,246 | +4,246 | 0 | 356 | 0.19% | +356 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,200 | +3,200 | 0 | 329 | 0.18% | +329 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,586 | +5,586 | 0 | 326 | 0.18% | +326 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,305 | +3,305 | 0 | 314 | 0.17% | +314 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,650 | +7,650 | 0 | 309 | 0.17% | +309 |
| ISHARES TR | 5,802 | 7,099 | +1,297 | 766 | 1,074 | 0.59% | +308 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,855 | +3,855 | 0 | 304 | 0.17% | +304 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,117 | +3,117 | 0 | 303 | 0.17% | +303 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,300 | +6,300 | 0 | 300 | 0.16% | +300 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,393 | +3,393 | 0 | 287 | 0.16% | +287 |
| ISHARES TR | 84,609 | 88,849 | +4,240 | 2,669 | 2,952 | 1.62% | +283 |
| VANGUARD INDEX FDS | 0 | 1,550 | +1,550 | 0 | 279 | 0.15% | +279 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 12,000 | +12,000 | 0 | 275 | 0.15% | +275 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 645 | +645 | 0 | 272 | 0.15% | +272 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,500 | +2,500 | 0 | 271 | 0.15% | +271 |
| ARK ETF TR INNOVATION ETF | 0 | 5,758 | +5,758 | 0 | 266 | 0.15% | +266 |