Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNP SELECT INCOME FD INC(DNP) | 104,226 | 435,202 | +330,976 | 857 | 4,369 | 2.32% | +3,513 |
| CALAMOS ETF TR NASD 100 ST SEPT | 0 | 116,086 | +116,086 | 0 | 2,907 | 1.54% | +2,907 |
| VANGUARD WORLD FD | 139,650 | 162,452 | +22,802 | 10,252 | 12,944 | 6.87% | +2,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 102,388 | 126,463 | +24,075 | 2,593 | 4,704 | 2.50% | +2,111 |
| ISHARES TR | 6,744 | 27,692 | +20,948 | 679 | 2,789 | 1.48% | +2,110 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 74,977 | +74,977 | 0 | 2,087 | 1.11% | +2,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,484 | 36,031 | +29,547 | 412 | 2,424 | 1.29% | +2,012 |
| SPDR GOLD TR(GLD) | 0 | 8,075 | +8,075 | 0 | 1,963 | 1.04% | +1,963 |
| FISERV INC(FISV) | 0 | 8,629 | +8,629 | 0 | 1,550 | 0.82% | +1,550 |
| ISHARES TR | 0 | 9,455 | +9,455 | 0 | 1,220 | 0.65% | +1,220 |
| ALLSTATE CORP(ALL) | 0 | 6,000 | +6,000 | 0 | 1,138 | 0.60% | +1,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,047 | +5,047 | 0 | 1,116 | 0.59% | +1,116 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 110,229 | 130,762 | +20,533 | 3,679 | 4,757 | 2.53% | +1,078 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 304,504 | 328,668 | +24,164 | 6,404 | 7,362 | 3.91% | +958 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 30,850 | +30,850 | 0 | 958 | 0.51% | +958 |
| WALMART INC(WMT) | 34,553 | 40,112 | +5,559 | 2,340 | 3,239 | 1.72% | +899 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,238 | +2,238 | 0 | 791 | 0.42% | +791 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 237,524 | 261,739 | +24,215 | 4,853 | 5,593 | 2.97% | +741 |
| INVESCO QQQ TR | 18,360 | 19,530 | +1,170 | 8,797 | 9,532 | 5.06% | +735 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 13,639 | +13,639 | 0 | 699 | 0.37% | +699 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 30,000 | +30,000 | 0 | 694 | 0.37% | +694 |
| ISHARES TR 0-5YR HI YL CP | 55,647 | 69,970 | +14,323 | 2,348 | 3,038 | 1.61% | +690 |
| ISHARES SILVER TR(SLV) | 0 | 22,000 | +22,000 | 0 | 625 | 0.33% | +625 |
| PIMCO STRATEGIC INCOME FD | 142,979 | 195,999 | +53,020 | 888 | 1,507 | 0.80% | +619 |
| VERTIV HOLDINGS CO(VRT) | 11,300 | 15,800 | +4,500 | 978 | 1,572 | 0.83% | +594 |
| ISHARES TR | 21,400 | 30,150 | +8,750 | 1,148 | 1,697 | 0.90% | +549 |
| APPLE INC(AAPL) | 54,021 | 51,071 | -2,950 | 11,378 | 11,900 | 6.32% | +522 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 29,593 | 30,946 | +1,353 | 3,420 | 3,938 | 2.09% | +518 |
| PROGRESSIVE CORP(PGR) | 0 | 1,851 | +1,851 | 0 | 470 | 0.25% | +470 |
| PACER FDS TR US CASH COWS 100 | 196,378 | 193,059 | -3,319 | 10,701 | 11,165 | 5.93% | +464 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,000 | +15,000 | 0 | 429 | 0.23% | +429 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,500 | +7,500 | 0 | 409 | 0.22% | +409 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,180 | +6,180 | 0 | 387 | 0.21% | +387 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 22,375 | 33,220 | +10,845 | 684 | 1,044 | 0.55% | +360 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 18,436 | +18,436 | 0 | 333 | 0.18% | +333 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 20,867 | 25,968 | +5,101 | 1,078 | 1,378 | 0.73% | +300 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,587 | 48,648 | +3,061 | 1,504 | 1,773 | 0.94% | +268 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 10,000 | +10,000 | 0 | 244 | 0.13% | +244 |
| META PLATFORMS INC(META) | 0 | 394 | +394 | 0 | 226 | 0.12% | +226 |
| VANGUARD WORLD FD | 0 | 630 | +630 | 0 | 203 | 0.11% | +203 |
| VANGUARD INDEX FDS | 0 | 1,147 | +1,147 | 0 | 200 | 0.11% | +200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,450 | 12,450 | 0 | 1,517 | 1,686 | 0.90% | +169 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,940 | 25,311 | +3,371 | 722 | 881 | 0.47% | +159 |
| ISHARES TR | 14,036 | 15,417 | +1,381 | 1,083 | 1,238 | 0.66% | +155 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,437 | 10,040 | +2,603 | 303 | 457 | 0.24% | +154 |
| VANGUARD INDEX FDS | 2,569 | 2,957 | +388 | 590 | 720 | 0.38% | +130 |
| FIRST TR EXCHANGE TRADED FD | 70,588 | 66,206 | -4,382 | 1,976 | 2,100 | 1.12% | +125 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 10,425 | +10,425 | 0 | 117 | 0.06% | +117 |
| TESLA INC(TSLA) | 2,805 | 2,558 | -247 | 555 | 669 | 0.36% | +114 |
| CONSTELLATION ENERGY CORP(CEG) | 12,051 | 9,700 | -2,351 | 2,414 | 2,522 | 1.34% | +109 |
| AMAZON COM INC(AMZN) | 15,082 | 16,188 | +1,106 | 2,915 | 3,016 | 1.60% | +102 |
| ISHARES TR MSCI USA MMENTM | 1,324 | 1,750 | +426 | 258 | 355 | 0.19% | +97 |
| COCA COLA CO(KO) | 10,144 | 10,074 | -70 | 646 | 724 | 0.38% | +78 |
| BALL CORP | 7,573 | 7,826 | +253 | 455 | 531 | 0.28% | +77 |
| RTX CORPORATION(RTX) | 2,115 | 2,296 | +181 | 212 | 278 | 0.15% | +66 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,568 | 4,115 | +547 | 270 | 330 | 0.18% | +60 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,675 | 15,675 | 0 | 93 | 149 | 0.08% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 4,588 | 4,278 | -310 | 2,075 | 2,118 | 1.12% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 37,363 | 36,034 | -1,329 | 7,557 | 7,598 | 4.03% | +41 |
| ISHARES TR | 5,131 | 5,138 | +7 | 566 | 603 | 0.32% | +36 |
| AMGEN INC(AMGN) | 2,683 | 2,683 | 0 | 838 | 865 | 0.46% | +26 |
| BROADCOM INC(AVGO) | 209 | 2,076 | +1,867 | 336 | 358 | 0.19% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,163 | 1,163 | 0 | 309 | 328 | 0.17% | +19 |
| AMERICAN CENTY ETF TR | 7,736 | 7,555 | -181 | 696 | 700 | 0.37% | +4 |
| GLOBAL X FDS GLBL X MLP ETF | 5,537 | 5,589 | +52 | 269 | 268 | 0.14% | -0 |
| CANADIAN NATL RY CO(CNI) | 1,865 | 1,823 | -42 | 220 | 214 | 0.11% | -7 |
| ELEVANCE HEALTH INC(ELV) | 600 | 600 | 0 | 325 | 312 | 0.17% | -13 |
| FIRST TR EXCH TRADED FD III | 15,128 | 13,759 | -1,369 | 263 | 249 | 0.13% | -14 |
| FORD MTR CO(F) | 20,828 | 22,140 | +1,312 | 261 | 234 | 0.12% | -27 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,502 | 11,050 | -1,452 | 370 | 342 | 0.18% | -28 |
| COSTCO WHSL CORP NEW(COST) | 966 | 886 | -80 | 821 | 786 | 0.42% | -36 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 74,338 | 68,194 | -6,144 | 1,738 | 1,680 | 0.89% | -58 |
| SCHWAB STRATEGIC TR | 5,893 | 5,030 | -863 | 594 | 524 | 0.28% | -70 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 7,771 | 5,875 | -1,896 | 317 | 246 | 0.13% | -71 |
| SCHWAB STRATEGIC TR | 5,278 | 3,907 | -1,371 | 410 | 330 | 0.18% | -80 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 256,428 | 249,512 | -6,916 | 5,023 | 4,938 | 2.62% | -86 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 18,000 | 14,000 | -4,000 | 521 | 418 | 0.22% | -102 |
| VANGUARD INTL EQUITY INDEX F | 5,908 | 3,865 | -2,043 | 346 | 244 | 0.13% | -103 |
| PACER FDS TR GLOBL CASH ETF | 10,785 | 7,018 | -3,767 | 364 | 256 | 0.14% | -108 |
| GE AEROSPACE(GE) | 11,113 | 8,769 | -2,344 | 1,767 | 1,654 | 0.88% | -113 |
| GLOBAL X FDS RBTCS ARTFL INTE | 18,720 | 14,150 | -4,570 | 578 | 455 | 0.24% | -123 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,610 | 23,060 | -4,550 | 1,512 | 1,365 | 0.73% | -146 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,765 | 0 | -3,765 | 200 | 0 | — | -200 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 6,270 | 0 | -6,270 | 209 | 0 | — | -209 |
| WISDOMTREE INC(WT) | 25,000 | 0 | -25,000 | 248 | 0 | — | -248 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 12,701 | 0 | -12,701 | 259 | 0 | — | -259 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 37,637 | 32,945 | -4,692 | 2,356 | 2,091 | 1.11% | -265 |
| NUCOR CORP(NUE) | 1,708 | 0 | -1,708 | 270 | 0 | — | -270 |
| ISHARES TR | 12,837 | 9,488 | -3,349 | 1,695 | 1,420 | 0.75% | -275 |
| ISHARES TR 0-5 YR TIPS ETF | 2,885 | 0 | -2,885 | 287 | 0 | — | -287 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,350 | 0 | -5,350 | 335 | 0 | — | -335 |
| MICROSOFT CORP(MSFT) | 15,145 | 14,897 | -248 | 6,769 | 6,410 | 3.40% | -359 |
| FIRST TR NASDAQ 100 TECH IND | 2,100 | 0 | -2,100 | 415 | 0 | — | -415 |
| PACER FDS TR US SM CAP CA ETF | 16,206 | 5,054 | -11,152 | 706 | 235 | 0.12% | -471 |
| MERCK & CO INC(MRK) | 5,795 | 1,825 | -3,970 | 717 | 207 | 0.11% | -510 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 148,842 | 124,820 | -24,022 | 4,653 | 4,139 | 2.20% | -514 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,500 | 0 | -7,500 | 600 | 0 | — | -600 |
| CHEVRON CORP NEW(CVX) | 9,311 | 5,237 | -4,074 | 1,456 | 771 | 0.41% | -685 |
| TEXAS ROADHOUSE INC(TXRH) | 4,200 | 0 | -4,200 | 721 | 0 | — | -721 |
| SCHWAB STRATEGIC TR | 86,515 | 61,669 | -24,846 | 3,324 | 2,536 | 1.35% | -788 |