Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 20,480 | 21,459 | +979 | 11,146 | 12,312 | 7.93% | +1,167 |
| SCHWAB STRATEGIC TR | 174,398 | 171,351 | -3,047 | 13,561 | 14,484 | 9.33% | +923 |
| WISDOMTREE TR(WT) | 150,149 | 148,402 | -1,747 | 11,719 | 12,349 | 7.96% | +629 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 78,393 | 80,398 | +2,005 | 4,021 | 4,478 | 2.89% | +457 |
| ISHARES TR | 25,757 | 28,519 | +2,762 | 2,270 | 2,723 | 1.76% | +453 |
| INVESCO QQQ TR | 33,599 | 33,905 | +306 | 16,098 | 16,548 | 10.66% | +450 |
| ISHARES TR | 59,823 | 60,220 | +397 | 12,833 | 13,251 | 8.54% | +418 |
| FIRST TR VALUE LINE DIVID IN SHS | 113,179 | 110,319 | -2,860 | 4,612 | 5,018 | 3.23% | +406 |
| APPLE INC(AAPL) | 16,867 | 16,862 | -5 | 3,552 | 3,929 | 2.53% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 21,087 | 23,444 | +2,357 | 2,046 | 2,405 | 1.55% | +359 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 25,351 | 37,163 | +11,812 | 617 | 931 | 0.60% | +314 |
| VANGUARD INDEX FDS | 10,094 | 10,433 | +339 | 2,201 | 2,475 | 1.59% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 92,740 | 98,298 | +5,558 | 2,682 | 2,938 | 1.89% | +256 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 41,054 | 42,084 | +1,030 | 1,790 | 2,021 | 1.30% | +231 |
| CATERPILLAR INC(CAT) | 0 | 546 | +546 | 0 | 214 | 0.14% | +214 |
| MICROSTRATEGY INC(MSTR) | 667 | 6,661 | +5,994 | 919 | 1,123 | 0.72% | +204 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,987 | +3,987 | 0 | 203 | 0.13% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,562 | 3,538 | -24 | 1,449 | 1,628 | 1.05% | +179 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,559 | 26,552 | +2,993 | 979 | 1,147 | 0.74% | +168 |
| ISHARES TR INTL DIV GRWTH | 8,758 | 9,700 | +942 | 590 | 724 | 0.47% | +133 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 93,777 | 92,032 | -1,745 | 4,037 | 4,164 | 2.68% | +126 |
| ISHARES TR | 7,002 | 7,980 | +978 | 746 | 867 | 0.56% | +121 |
| VANGUARD TAX-MANAGED FDS | 11,233 | 12,565 | +1,332 | 555 | 664 | 0.43% | +108 |
| SCHWAB STRATEGIC TR | 7,023 | 8,903 | +1,880 | 361 | 468 | 0.30% | +107 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 19,847 | 19,799 | -48 | 1,275 | 1,382 | 0.89% | +106 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,557 | 9,592 | +2,035 | 361 | 466 | 0.30% | +105 |
| BROADCOM INC(AVGO) | 187 | 2,332 | +2,145 | 300 | 402 | 0.26% | +102 |
| ISHARES TR | 9,861 | 9,836 | -25 | 3,595 | 3,692 | 2.38% | +98 |
| ISHARES TR | 14,891 | 14,872 | -19 | 1,995 | 2,089 | 1.35% | +94 |
| ISHARES TR | 2,540 | 2,540 | 0 | 257 | 323 | 0.21% | +66 |
| MASTERCARD INCORPORATED(MA) | 812 | 858 | +46 | 358 | 424 | 0.27% | +65 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,925 | 20,414 | -511 | 1,146 | 1,209 | 0.78% | +63 |
| SPDR SER TR ST STR R1K LOWV | 6,614 | 6,335 | -279 | 1,009 | 1,072 | 0.69% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,424 | +8 | 328 | 386 | 0.25% | +58 |
| TESLA INC(TSLA) | 1,034 | 998 | -36 | 205 | 261 | 0.17% | +56 |
| VISA INC(V) | 1,867 | 1,956 | +89 | 490 | 538 | 0.35% | +48 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 386 | 432 | 0.28% | +46 |
| FIDELITY MERRIMACK STR TR | 74,144 | 72,252 | -1,892 | 3,331 | 3,377 | 2.18% | +46 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 425 | 470 | 0.30% | +44 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,437 | 4,410 | -27 | 443 | 485 | 0.31% | +42 |
| PROSHARES TR ULTRAPRO QQQ | 3,729 | 4,342 | +613 | 275 | 315 | 0.20% | +39 |
| COCA COLA CO(KO) | 3,963 | 4,038 | +75 | 252 | 290 | 0.19% | +38 |
| PROSHARES TR S&P 500 DV ARIST | 5,062 | 4,910 | -152 | 487 | 524 | 0.34% | +37 |
| NVIDIA CORPORATION(NVDA) | 10,339 | 10,785 | +446 | 1,277 | 1,310 | 0.84% | +32 |
| VANGUARD INDEX FDS | 1,175 | 1,175 | 0 | 588 | 620 | 0.40% | +32 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 569 | 600 | 0.39% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 2,539 | 2,539 | 0 | 252 | 280 | 0.18% | +28 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 217 | 236 | 0.15% | +19 |
| NUVEEN AMT FREE QLTY MUN INC | 29,407 | 29,407 | 0 | 337 | 352 | 0.23% | +15 |
| BLACKROCK MUNIYIELD MICH QU | 17,924 | 17,924 | 0 | 205 | 215 | 0.14% | +10 |
| DYNEX CAP INC(DX) | 11,263 | 11,327 | +64 | 134 | 145 | 0.09% | +10 |
| VANGUARD INDEX FDS | 559 | 559 | 0 | 209 | 215 | 0.14% | +6 |
| EXXON MOBIL CORP | 2,409 | 2,412 | +3 | 277 | 283 | 0.18% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,852 | 3,873 | +21 | 871 | 874 | 0.56% | +3 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,535 | 4,535 | 0 | 238 | 240 | 0.15% | +2 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 35,365 | 34,762 | -603 | 1,806 | 1,806 | 1.16% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 12,821 | 12,866 | +45 | 193 | 177 | 0.11% | -16 |
| MERCK & CO INC(MRK) | 2,063 | 2,087 | +24 | 255 | 237 | 0.15% | -18 |
| AMBEV SA(ABEV) | 11,079 | 0 | -11,079 | 23 | 0 | — | -23 |
| ISHARES TR | 13,733 | 12,774 | -959 | 1,471 | 1,443 | 0.93% | -28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 38,604 | 37,769 | -835 | 2,301 | 2,261 | 1.46% | -40 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 16,361 | 14,980 | -1,381 | 750 | 703 | 0.45% | -47 |
| MICROSOFT CORP(MSFT) | 6,152 | 6,192 | +40 | 2,749 | 2,664 | 1.72% | -85 |
| ALPHABET INC(GOOG) | 3,479 | 3,298 | -181 | 638 | 551 | 0.36% | -87 |
| ALPHABET INC(GOOG) | 6,825 | 6,950 | +125 | 1,243 | 1,153 | 0.74% | -91 |
| APPLIED MATLS INC | 4,153 | 4,157 | +4 | 980 | 840 | 0.54% | -140 |
| ASML HOLDING N V N Y REGISTRY SHS | 894 | 909 | +15 | 914 | 757 | 0.49% | -157 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 30,568 | 25,582 | -4,986 | 1,144 | 977 | 0.63% | -166 |
| AMAZON COM INC(AMZN) | 58,711 | 59,205 | +494 | 11,346 | 11,032 | 7.11% | -314 |