Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 27,409 | 30,990 | +3,581 | 13,171 | 15,169 | 4.86% | +1,998 |
| META PLATFORMS INC(META) | 15,660 | 16,793 | +1,133 | 7,904 | 9,625 | 3.09% | +1,721 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 161,719 | 198,075 | +36,356 | 5,081 | 6,587 | 2.11% | +1,506 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 21,625 | +21,625 | 0 | 1,106 | 0.35% | +1,106 |
| APPLE INC(AAPL) | 60,163 | 58,597 | -1,566 | 12,677 | 13,658 | 4.38% | +981 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,760 | +28,760 | 0 | 1,304 | 0.42% | +1,304 |
| IQIYI INC(IQ) | 0 | 292,065 | +292,065 | 0 | 835 | 0.27% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,601 | +9,601 | 0 | 4,419 | 1.42% | +4,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,800 | +50,800 | 0 | 9,131 | 2.93% | +9,131 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 111,120 | 116,833 | +5,713 | 6,956 | 7,714 | 2.47% | +758 |
| VANGUARD SPECIALIZED FUNDS | 43,108 | 43,404 | +296 | 7,930 | 8,658 | 2.78% | +728 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 208,874 | +208,874 | 0 | 10,081 | 3.23% | +10,081 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,821 | 101,794 | +6,973 | 5,378 | 6,062 | 1.94% | +684 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 105,321 | 116,276 | +10,955 | 3,622 | 4,199 | 1.35% | +577 |
| SCHWAB STRATEGIC TR | 0 | 114,378 | +114,378 | 0 | 9,683 | 3.10% | +9,683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,193 | 47,987 | -2,206 | 1,271 | 1,785 | 0.57% | +514 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 32,184 | 38,647 | +6,463 | 1,626 | 2,106 | 0.68% | +480 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,137 | +26,137 | 0 | 473 | 0.15% | +473 |
| SPDR SER TR ST STR SP400VAL | 0 | 57,864 | +57,864 | 0 | 4,610 | 1.48% | +4,610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,591 | +1,591 | 0 | 446 | 0.14% | +446 |
| THE CIGNA GROUP(CI) | 0 | 1,279 | +1,279 | 0 | 444 | 0.14% | +444 |
| PROSHARES TR S&P 500 DV ARIST | 6,103 | 9,014 | +2,911 | 590 | 967 | 0.31% | +377 |
| NIO INC(NIO) | 0 | 56,037 | +56,037 | 0 | 374 | 0.12% | +374 |
| SPDR SER TR ST STR SP600 SML | 0 | 82,512 | +82,512 | 0 | 3,760 | 1.21% | +3,760 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,879 | +6,879 | 0 | 349 | 0.11% | +349 |
| GAOTU TECHEDU INC | 0 | 85,850 | +85,850 | 0 | 337 | 0.11% | +337 |
| SPDR S&P 500 ETF TR(SPY) | 9,004 | 9,118 | +114 | 4,906 | 5,238 | 1.68% | +332 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 23,552 | 25,682 | +2,130 | 1,609 | 1,918 | 0.61% | +309 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 70,254 | 60,497 | -9,757 | 980 | 1,289 | 0.41% | +309 |
| T ROWE PRICE ETF INC SMALL MID CAP | 41,656 | 48,186 | +6,530 | 1,259 | 1,564 | 0.50% | +305 |
| DBX ETF TR | 59,490 | 60,115 | +625 | 2,997 | 3,292 | 1.06% | +295 |
| ISHARES TR | 0 | 8,851 | +8,851 | 0 | 1,957 | 0.63% | +1,957 |
| ELI LILLY & CO(LLY) | 2,262 | 2,634 | +372 | 2,052 | 2,338 | 0.75% | +286 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 69,915 | 75,643 | +5,728 | 3,883 | 4,158 | 1.33% | +275 |
| BLACKROCK ETF TRUST II | 14,127 | 18,725 | +4,598 | 737 | 1,002 | 0.32% | +265 |
| VANGUARD INTL EQUITY INDEX F | 52,547 | 53,531 | +984 | 2,304 | 2,566 | 0.82% | +262 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 101,140 | 104,123 | +2,983 | 4,336 | 4,594 | 1.47% | +258 |
| ALPHABET INC(GOOG) | 10,404 | 12,936 | +2,532 | 1,896 | 2,146 | 0.69% | +251 |
| NVIDIA CORPORATION(NVDA) | 90,080 | 93,678 | +3,598 | 11,130 | 11,378 | 3.65% | +248 |
| INTUIT(INTU) | 791 | 1,227 | +436 | 520 | 762 | 0.24% | +242 |
| SALESFORCE INC(CRM) | 0 | 3,274 | +3,274 | 0 | 898 | 0.29% | +898 |
| HOME DEPOT INC(HD) | 0 | 2,771 | +2,771 | 0 | 1,124 | 0.36% | +1,124 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,602 | +5,602 | 0 | 228 | 0.07% | +228 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 34,955 | 43,015 | +8,060 | 727 | 949 | 0.30% | +222 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,633 | +2,633 | 0 | 221 | 0.07% | +221 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 20,992 | +20,992 | 0 | 2,035 | 0.65% | +2,035 |
| MONROE CAP CORP | 0 | 26,006 | +26,006 | 0 | 210 | 0.07% | +210 |
| KKR & CO INC(KKR) | 0 | 1,600 | +1,600 | 0 | 209 | 0.07% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,713 | +1,713 | 0 | 209 | 0.07% | +209 |
| PACER FDS TR US SM CAP CA ETF | 33,105 | 35,450 | +2,345 | 1,442 | 1,649 | 0.53% | +207 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,136 | +1,136 | 0 | 204 | 0.07% | +204 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,277 | +2,277 | 0 | 203 | 0.07% | +203 |
| ORGANON & CO(OGN) | 0 | 10,590 | +10,590 | 0 | 203 | 0.06% | +203 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,155 | +1,155 | 0 | 201 | 0.06% | +201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 87,030 | +87,030 | 0 | 6,920 | 2.22% | +6,920 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,903 | 3,071 | +168 | 1,556 | 1,753 | 0.56% | +197 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 40,778 | 56,800 | +16,022 | 670 | 863 | 0.28% | +193 |
| AURORA INNOVATION INC | 0 | 32,484 | +32,484 | 0 | 192 | 0.06% | +192 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 35,015 | +35,015 | 0 | 731 | 0.23% | +731 |
| CONSTELLATION ENERGY CORP(CEG) | 1,765 | 2,015 | +250 | 355 | 525 | 0.17% | +171 |
| IRON MTN INC DEL(IRM) | 5,662 | 5,662 | 0 | 511 | 677 | 0.22% | +166 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 39,695 | 40,603 | +908 | 2,240 | 2,405 | 0.77% | +165 |
| BLACKSTONE INC(BX) | 0 | 3,907 | +3,907 | 0 | 599 | 0.19% | +599 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,155 | +15,155 | 0 | 3,210 | 1.03% | +3,210 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 12,000 | +12,000 | 0 | 157 | 0.05% | +157 |
| COSTCO WHSL CORP NEW(COST) | 1,393 | 1,498 | +105 | 1,189 | 1,334 | 0.43% | +145 |
| VOLATILITY SHS TR | 0 | 24,858 | +24,858 | 0 | 142 | 0.05% | +142 |
| ISHARES TR | 0 | 15,013 | +15,013 | 0 | 1,411 | 0.45% | +1,411 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,826 | +6,826 | 0 | 533 | 0.17% | +533 |
| UNITEDHEALTH GROUP INC(UNH) | 1,049 | 1,137 | +88 | 536 | 668 | 0.21% | +132 |
| TESLA INC(TSLA) | 9,022 | 7,283 | -1,739 | 1,785 | 1,905 | 0.61% | +120 |
| IAC INC(PPLI) | 0 | 16,019 | +16,019 | 0 | 862 | 0.28% | +862 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,630 | +2,630 | 0 | 443 | 0.14% | +443 |
| PACER FDS TR US CASH COWS 100 | 0 | 22,243 | +22,243 | 0 | 1,291 | 0.41% | +1,291 |
| APPLOVIN CORP(APP) | 3,212 | 2,929 | -283 | 267 | 382 | 0.12% | +115 |
| GRAINGER W W INC(GWW) | 0 | 498 | +498 | 0 | 517 | 0.17% | +517 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,789 | 5,950 | +161 | 366 | 480 | 0.15% | +114 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,590 | 5,200 | +610 | 459 | 569 | 0.18% | +110 |
| MATCH GROUP INC NEW(MTCH) | 13,931 | 13,882 | -49 | 423 | 525 | 0.17% | +102 |
| ISHARES TR | 0 | 25,275 | +25,275 | 0 | 1,576 | 0.51% | +1,576 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,615 | +20,615 | 0 | 432 | 0.14% | +432 |
| VANGUARD BD INDEX FDS | 0 | 13,277 | +13,277 | 0 | 1,003 | 0.32% | +1,003 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 36,695 | +36,695 | 0 | 904 | 0.29% | +904 |
| WALMART INC(WMT) | 7,644 | 7,568 | -76 | 518 | 612 | 0.20% | +94 |
| VANGUARD INDEX FDS | 0 | 5,143 | +5,143 | 0 | 1,357 | 0.44% | +1,357 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 21,466 | +21,466 | 0 | 769 | 0.25% | +769 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 38,744 | 40,786 | +2,042 | 980 | 1,069 | 0.34% | +90 |
| NEXTERA ENERGY INC(NEE) | 5,221 | 5,391 | +170 | 370 | 456 | 0.15% | +86 |
| FISERV INC(FISV) | 0 | 2,542 | +2,542 | 0 | 457 | 0.15% | +457 |
| MCDONALDS CORP(MCD) | 0 | 1,293 | +1,293 | 0 | 395 | 0.13% | +395 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 35,121 | 35,845 | +724 | 2,011 | 2,089 | 0.67% | +77 |
| ABBVIE INC(ABBV) | 0 | 3,280 | +3,280 | 0 | 649 | 0.21% | +649 |
| SPDR SER TR ST STR P500VAL | 0 | 19,076 | +19,076 | 0 | 1,008 | 0.32% | +1,008 |
| VANGUARD WORLD FD | 2,310 | 2,710 | +400 | 274 | 348 | 0.11% | +74 |
| DANAHER CORPORATION(DHR) | 0 | 1,196 | +1,196 | 0 | 333 | 0.11% | +333 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,696 | 2,940 | +244 | 329 | 399 | 0.13% | +70 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 22,693 | +22,693 | 0 | 591 | 0.19% | +591 |
| ORACLE CORP(ORCL) | 0 | 1,886 | +1,886 | 0 | 322 | 0.10% | +322 |
| VISA INC(V) | 0 | 2,589 | +2,589 | 0 | 714 | 0.23% | +714 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 46,085 | +46,085 | 0 | 934 | 0.30% | +934 |