Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,899 | 144,602 | +107,703 | 6,735 | 29,033 | 8.57% | +22,298 |
| ISHARES TR | 145,790 | 290,612 | +144,822 | 13,381 | 28,509 | 8.41% | +15,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 148,544 | +148,544 | 0 | 26,613 | 7.85% | +26,613 |
| ISHARES TR | 213,858 | 285,200 | +71,342 | 20,028 | 27,984 | 8.26% | +7,956 |
| PROSHARES TR SHORT QQQ | 143,467 | 286,688 | +143,221 | 5,810 | 11,307 | 3.34% | +5,497 |
| VANGUARD INDEX FDS | 208,676 | 206,508 | -2,168 | 33,474 | 36,050 | 10.64% | +2,576 |
| ISHARES GOLD TR(IAU) | 0 | 384,789 | +384,789 | 0 | 19,124 | 5.64% | +19,124 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 379,160 | 374,116 | -5,044 | 27,906 | 29,604 | 8.74% | +1,698 |
| ISHARES TR CORE MSCI EAFE | 240,446 | 239,685 | -761 | 17,466 | 18,707 | 5.52% | +1,241 |
| FIRST TR EXCHANGE-TRADED FD | 47,497 | 48,343 | +846 | 3,992 | 4,390 | 1.30% | +398 |
| MERCK & CO INC(MRK) | 0 | 2,908 | +2,908 | 0 | 330 | 0.10% | +330 |
| ISHARES TR | 3,208 | 3,579 | +371 | 1,756 | 2,064 | 0.61% | +308 |
| ISHARES TR | 58,289 | 59,500 | +1,211 | 3,411 | 3,708 | 1.09% | +297 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 80,656 | +80,656 | 0 | 3,669 | 1.08% | +3,669 |
| SOUTHERN CO(SO) | 0 | 3,155 | +3,155 | 0 | 285 | 0.08% | +285 |
| VANGUARD SPECIALIZED FUNDS | 19,308 | 19,101 | -207 | 3,525 | 3,783 | 1.12% | +258 |
| ISHARES TR | 10,914 | 11,170 | +256 | 2,214 | 2,467 | 0.73% | +253 |
| VANGUARD INDEX FDS | 17,702 | 17,567 | -135 | 4,735 | 4,974 | 1.47% | +239 |
| RTX CORPORATION(RTX) | 0 | 1,927 | +1,927 | 0 | 233 | 0.07% | +233 |
| ABBVIE INC(ABBV) | 0 | 1,146 | +1,146 | 0 | 226 | 0.07% | +226 |
| WISDOMTREE TR(WT) | 0 | 3,450 | +3,450 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 5,239 | 5,637 | +398 | 1,959 | 2,164 | 0.64% | +205 |
| ISHARES TR | 15,290 | 15,128 | -162 | 1,850 | 2,043 | 0.60% | +194 |
| APPLE INC(AAPL) | 10,458 | 10,223 | -235 | 2,203 | 2,382 | 0.70% | +179 |
| FORTINET INC(FTNT) | 7,772 | 7,772 | 0 | 468 | 603 | 0.18% | +134 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,916 | 7,436 | +2,520 | 212 | 336 | 0.10% | +125 |
| PIMCO ETF TR ACTIVE BD ETF | 2,448 | 3,670 | +1,222 | 223 | 347 | 0.10% | +124 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 16,267 | 22,172 | +5,905 | 287 | 410 | 0.12% | +123 |
| ORACLE CORP(ORCL) | 4,119 | 4,119 | 0 | 582 | 702 | 0.21% | +120 |
| WISDOMTREE TR(WT) | 21,700 | 22,093 | +393 | 1,015 | 1,130 | 0.33% | +115 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 14,465 | +14,465 | 0 | 1,695 | 0.50% | +1,695 |
| STRYKER CORPORATION(SYK) | 5,718 | 5,675 | -43 | 1,946 | 2,050 | 0.61% | +105 |
| CATERPILLAR INC(CAT) | 1,677 | 1,677 | 0 | 559 | 656 | 0.19% | +97 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,808 | 8,808 | 0 | 763 | 854 | 0.25% | +91 |
| ISHARES TR | 19,998 | 20,278 | +280 | 1,851 | 1,942 | 0.57% | +91 |
| HOME DEPOT INC(HD) | 1,339 | 1,356 | +17 | 461 | 550 | 0.16% | +89 |
| WALMART INC(WMT) | 6,751 | 6,751 | 0 | 457 | 545 | 0.16% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 682 | 682 | 0 | 319 | 399 | 0.12% | +80 |
| AT&T INC(T) | 17,036 | 18,037 | +1,001 | 326 | 397 | 0.12% | +71 |
| SPDR SER TR ST STR SP DIV | 4,978 | 4,957 | -21 | 633 | 704 | 0.21% | +71 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,673 | 11,673 | 0 | 765 | 835 | 0.25% | +70 |
| WISDOMTREE TR(WT) | 8,471 | 8,702 | +231 | 616 | 684 | 0.20% | +67 |
| ISHARES TR | 9,292 | 9,273 | -19 | 1,229 | 1,294 | 0.38% | +65 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,095 | 17,792 | -303 | 991 | 1,053 | 0.31% | +63 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 23,355 | 23,355 | 0 | 886 | 949 | 0.28% | +63 |
| VANGUARD STAR FDS | 17,894 | 17,595 | -299 | 1,079 | 1,139 | 0.34% | +60 |
| AFLAC INC(AFL) | 2,605 | 2,605 | 0 | 233 | 291 | 0.09% | +59 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 31,211 | 30,098 | -1,113 | 2,361 | 2,417 | 0.71% | +55 |
| COCA COLA CO(KO) | 6,726 | 6,726 | 0 | 428 | 483 | 0.14% | +55 |
| INVESCO QQQ TR | 6,705 | 6,692 | -13 | 3,212 | 3,266 | 0.96% | +54 |
| ISHARES TR | 5,550 | 5,674 | +124 | 659 | 713 | 0.21% | +54 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 310 | 359 | 0.11% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,521 | 11,521 | 0 | 474 | 522 | 0.15% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,286 | 4,145 | -141 | 626 | 672 | 0.20% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,229 | 1,229 | 0 | 658 | 700 | 0.21% | +42 |
| ISHARES TR U S EQUITY FACTR | 16,157 | 15,997 | -160 | 900 | 940 | 0.28% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 743 | -31 | 394 | 434 | 0.13% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 463 | 501 | 0.15% | +38 |
| MASTERCARD INCORPORATED(MA) | 705 | 705 | 0 | 311 | 348 | 0.10% | +37 |
| VANGUARD WHITEHALL FDS | 5,618 | 5,588 | -30 | 457 | 493 | 0.15% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 4,081 | 4,081 | 0 | 825 | 861 | 0.25% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 603 | 0 | 245 | 278 | 0.08% | +32 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 12,242 | 11,703 | -539 | 1,187 | 1,219 | 0.36% | +32 |
| ISHARES TR | 2,509 | 2,544 | +35 | 268 | 298 | 0.09% | +30 |
| ISHARES TR | 2,033 | 2,052 | +19 | 741 | 770 | 0.23% | +29 |
| CISCO SYS INC(CSCO) | 5,177 | 5,156 | -21 | 246 | 274 | 0.08% | +28 |
| DBX ETF TR | 29,406 | 28,942 | -464 | 982 | 1,010 | 0.30% | +28 |
| DEERE & CO(DE) | 837 | 812 | -25 | 313 | 339 | 0.10% | +26 |
| ISHARES TR | 4,950 | 4,950 | 0 | 335 | 361 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,014 | 3,014 | 0 | 439 | 464 | 0.14% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,037 | 2,037 | 0 | 336 | 353 | 0.10% | +17 |
| AMGEN INC(AMGN) | 1,659 | 1,659 | 0 | 518 | 535 | 0.16% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,261 | 14,261 | 0 | 523 | 538 | 0.16% | +15 |
| ISHARES TR | 3,681 | 3,681 | 0 | 226 | 239 | 0.07% | +14 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 380 | 392 | 0.12% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,228 | 12,485 | +257 | 235 | 246 | 0.07% | +11 |
| TEXAS INSTRS INC(TXN) | 1,741 | 1,693 | -48 | 339 | 350 | 0.10% | +11 |
| THE CIGNA GROUP(CI) | 678 | 678 | 0 | 224 | 235 | 0.07% | +11 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 176 | 186 | 0.05% | +10 |
| EXXON MOBIL CORP | 4,594 | 4,594 | 0 | 529 | 539 | 0.16% | +10 |
| ISHARES TR | 7,184 | 7,185 | +1 | 1,081 | 1,089 | 0.32% | +8 |
| PEPSICO INC(PEP) | 1,501 | 1,501 | 0 | 248 | 255 | 0.08% | +8 |
| ISHARES TR | 2,750 | 2,750 | 0 | 224 | 231 | 0.07% | +7 |
| VANGUARD WORLD FD | 729 | 729 | 0 | 229 | 235 | 0.07% | +6 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,265 | 2,284 | +19 | 201 | 206 | 0.06% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 16,130 | 16,132 | +2 | 340 | 341 | 0.10% | +1 |
| ABBOTT LABS | 2,076 | 1,893 | -183 | 216 | 216 | 0.06% | 0 |
| CANADIAN NATL RY CO(CNI) | 2,592 | 2,592 | 0 | 306 | 304 | 0.09% | -3 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 8,253 | 8,062 | -191 | 473 | 470 | 0.14% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,388 | 4,383 | -5 | 993 | 990 | 0.29% | -3 |
| TRINET GROUP INC(TNET) | 4,226 | 4,211 | -15 | 423 | 408 | 0.12% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,746 | 15,598 | -1,148 | 321 | 305 | 0.09% | -16 |
| AMAZON COM INC(AMZN) | 1,396 | 1,361 | -35 | 270 | 254 | 0.07% | -16 |
| INVESCO EXCH TRD SLF IDX FD | 15,621 | 14,383 | -1,238 | 319 | 297 | 0.09% | -22 |
| ISHARES TR MSCI USA MIN ETF | 19,570 | 17,746 | -1,824 | 1,643 | 1,620 | 0.48% | -23 |
| RAYMOND JAMES FINL INC(RJF) | 21,375 | 21,375 | 0 | 2,642 | 2,618 | 0.77% | -25 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,089 | 8,385 | -704 | 464 | 436 | 0.13% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,675 | 4,445 | -1,230 | 269 | 229 | 0.07% | -40 |
| ISHARES TR | 6,452 | 5,392 | -1,060 | 452 | 410 | 0.12% | -42 |
| ALPHABET INC(GOOG) | 2,669 | 2,593 | -76 | 490 | 434 | 0.13% | -56 |