Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST SMALL/MID CAP | 0 | 100,013 | +100,013 | 0 | 3,310 | 1.86% | +3,310 |
| FIRST TR EXCHANGE TRADED FD | 907 | 103,429 | +102,522 | 403 | 3,281 | 1.84% | +2,877 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 22,543 | 52,656 | +30,113 | 1,540 | 3,932 | 2.21% | +2,392 |
| THE ALGER ETF TRUST | 0 | 130,844 | +130,844 | 0 | 2,240 | 1.26% | +2,240 |
| NVIDIA CORPORATION(NVDA) | 48,740 | 65,893 | +17,153 | 6,021 | 8,002 | 4.50% | +1,981 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 35,581 | +35,581 | 0 | 1,294 | 0.73% | +1,294 |
| APPLE INC(AAPL) | 59,253 | 58,328 | -925 | 12,480 | 13,591 | 7.64% | +1,111 |
| DBX ETF TR | 0 | 25,509 | +25,509 | 0 | 1,072 | 0.60% | +1,072 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 32,430 | +32,430 | 0 | 896 | 0.50% | +896 |
| PGIM ETF TR JENNISON FOC GWT | 0 | 9,892 | +9,892 | 0 | 890 | 0.50% | +890 |
| EATON CORP PLC(ETN) | 1,320 | 3,310 | +1,990 | 414 | 1,097 | 0.62% | +683 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 17,197 | +17,197 | 0 | 640 | 0.36% | +640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,955 | 47,103 | +1,148 | 1,164 | 1,752 | 0.98% | +588 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 16,570 | +16,570 | 0 | 562 | 0.32% | +562 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 89,147 | 104,481 | +15,334 | 2,084 | 2,574 | 1.45% | +490 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 97,441 | 104,113 | +6,672 | 4,682 | 5,144 | 2.89% | +462 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,793 | +2,793 | 0 | 429 | 0.24% | +429 |
| PUTNAM ETF TRUST | 129,033 | 133,831 | +4,798 | 4,684 | 5,078 | 2.85% | +394 |
| ISHARES TR US TREAS BD ETF | 10,143 | 23,630 | +13,487 | 229 | 554 | 0.31% | +325 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,367 | 5,271 | +1,904 | 546 | 865 | 0.49% | +319 |
| SPDR SER TR ST STR P500ETF | 14,226 | 17,857 | +3,631 | 910 | 1,206 | 0.68% | +295 |
| ISHARES TR | 0 | 4,665 | +4,665 | 0 | 287 | 0.16% | +287 |
| COSTCO WHSL CORP NEW(COST) | 2,969 | 3,149 | +180 | 2,523 | 2,792 | 1.57% | +268 |
| HOME DEPOT INC(HD) | 4,353 | 4,354 | +1 | 1,498 | 1,764 | 0.99% | +266 |
| WELLTOWER INC(WELL) | 0 | 1,917 | +1,917 | 0 | 245 | 0.14% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 37,012 | 44,454 | +7,442 | 1,036 | 1,273 | 0.72% | +237 |
| MICROSOFT CORP(MSFT) | 18,049 | 19,284 | +1,235 | 8,067 | 8,298 | 4.66% | +231 |
| EQUINIX INC(EQIX) | 0 | 259 | +259 | 0 | 230 | 0.13% | +230 |
| TESLA INC(TSLA) | 4,283 | 4,105 | -178 | 847 | 1,074 | 0.60% | +226 |
| FERRARI N V COM | 1,751 | 1,995 | +244 | 715 | 938 | 0.53% | +223 |
| CMS ENERGY CORP(CMS) | 0 | 3,121 | +3,121 | 0 | 220 | 0.12% | +220 |
| SPDR SER TR ST INTL BBG ETF | 0 | 8,980 | +8,980 | 0 | 210 | 0.12% | +210 |
| COCA COLA CO(KO) | 0 | 2,910 | +2,910 | 0 | 209 | 0.12% | +209 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,259 | +3,259 | 0 | 204 | 0.11% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 346 | +346 | 0 | 202 | 0.11% | +202 |
| BROADCOM INC(AVGO) | 916 | 9,672 | +8,756 | 1,471 | 1,668 | 0.94% | +197 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 29,595 | 36,530 | +6,935 | 658 | 845 | 0.47% | +187 |
| ROYAL CARIBBEAN GROUP COM | 5,195 | 5,707 | +512 | 828 | 1,012 | 0.57% | +184 |
| SAMSARA INC(IOT) | 13,980 | 13,578 | -402 | 471 | 653 | 0.37% | +182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,146 | 43,152 | +1,006 | 2,389 | 2,568 | 1.44% | +179 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 29,401 | 29,856 | +455 | 2,224 | 2,397 | 1.35% | +173 |
| LANTHEUS HLDGS INC(LNTH) | 3,673 | 4,137 | +464 | 295 | 454 | 0.26% | +159 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,805 | 3,707 | +902 | 324 | 472 | 0.26% | +147 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 19,477 | 22,130 | +2,653 | 568 | 713 | 0.40% | +145 |
| CATERPILLAR INC(CAT) | 1,803 | 1,890 | +87 | 601 | 739 | 0.42% | +139 |
| ISHARES TR | 33,228 | 33,268 | +40 | 1,944 | 2,073 | 1.16% | +129 |
| ABBVIE INC(ABBV) | 4,524 | 4,580 | +56 | 776 | 904 | 0.51% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 5,767 | 6,126 | +359 | 1,166 | 1,292 | 0.73% | +125 |
| VISA INC(V) | 4,640 | 4,882 | +242 | 1,218 | 1,342 | 0.75% | +125 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 74,371 | 72,854 | -1,517 | 4,196 | 4,315 | 2.42% | +119 |
| AMERICAN CENTY ETF TR | 46,951 | 46,526 | -425 | 2,950 | 3,063 | 1.72% | +112 |
| META PLATFORMS INC(META) | 3,365 | 3,146 | -219 | 1,697 | 1,801 | 1.01% | +104 |
| ISHARES TR | 1,072 | 1,190 | +118 | 587 | 686 | 0.39% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,223 | 4,418 | +195 | 617 | 716 | 0.40% | +99 |
| SERVICENOW INC(NOW) | 617 | 651 | +34 | 485 | 582 | 0.33% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,269 | 1,323 | +54 | 560 | 653 | 0.37% | +93 |
| S&P GLOBAL INC(SPGI) | 1,039 | 1,048 | +9 | 463 | 541 | 0.30% | +78 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,513 | 5,541 | +28 | 1,162 | 1,236 | 0.69% | +74 |
| REPUBLIC SVCS INC(RSG) | 3,274 | 3,538 | +264 | 636 | 711 | 0.40% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,524 | 1,485 | -39 | 263 | 328 | 0.18% | +65 |
| SOUTHERN CO(SO) | 6,666 | 6,434 | -232 | 517 | 580 | 0.33% | +63 |
| VANGUARD INDEX FDS | 1,644 | 1,759 | +115 | 615 | 675 | 0.38% | +60 |
| DEERE & CO(DE) | 844 | 901 | +57 | 315 | 376 | 0.21% | +60 |
| SPDR GOLD TR(GLD) | 2,109 | 2,109 | 0 | 453 | 513 | 0.29% | +59 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,672 | 4,672 | 0 | 480 | 537 | 0.30% | +57 |
| PARKER-HANNIFIN CORP(PH) | 429 | 423 | -6 | 217 | 267 | 0.15% | +50 |
| PROSHARES TR LARGE CAP CRE | 11,494 | 11,646 | +152 | 713 | 761 | 0.43% | +48 |
| ZOETIS INC(ZTS) | 4,170 | 3,945 | -225 | 723 | 771 | 0.43% | +48 |
| INTUITIVE SURGICAL INC | 907 | 918 | +11 | 403 | 451 | 0.25% | +48 |
| TRANSDIGM GROUP INC(TDG) | 222 | 230 | +8 | 284 | 328 | 0.18% | +45 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,213 | 9,655 | +442 | 281 | 324 | 0.18% | +44 |
| KBR INC(KBR) | 5,124 | 5,705 | +581 | 329 | 372 | 0.21% | +43 |
| TEXTRON INC(TXT) | 4,247 | 4,582 | +335 | 365 | 406 | 0.23% | +41 |
| AMERICAN CENTY ETF TR | 21,996 | 21,188 | -808 | 1,891 | 1,929 | 1.08% | +38 |
| ELEVANCE HEALTH INC(ELV) | 769 | 873 | +104 | 417 | 454 | 0.26% | +37 |
| VANGUARD INDEX FDS | 2,453 | 2,467 | +14 | 393 | 431 | 0.24% | +37 |
| GOLDMAN SACHS ETF TR | 7,414 | 7,348 | -66 | 793 | 830 | 0.47% | +37 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,412 | 20,508 | +1,096 | 84 | 120 | 0.07% | +36 |
| CISCO SYS INC(CSCO) | 6,726 | 6,684 | -42 | 320 | 356 | 0.20% | +36 |
| WORKDAY INC(WDAY) | 1,023 | 1,057 | +34 | 229 | 258 | 0.15% | +30 |
| SALESFORCE INC(CRM) | 978 | 1,024 | +46 | 251 | 280 | 0.16% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 2,999 | 2,962 | -37 | 288 | 316 | 0.18% | +28 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,158 | 5,158 | 0 | 505 | 533 | 0.30% | +28 |
| PROSHARES TR S&P 500 HIGH ETF | 77,801 | 76,159 | -1,642 | 3,386 | 3,413 | 1.92% | +28 |
| PROCTER AND GAMBLE CO(PG) | 4,121 | 4,078 | -43 | 680 | 706 | 0.40% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,904 | 12,737 | -167 | 453 | 478 | 0.27% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,200 | +3,200 | 0 | 25 | 0.01% | +25 |
| ABBOTT LABS | 2,427 | 2,413 | -14 | 252 | 275 | 0.15% | +23 |
| GLADSTONE INVT CORP(GAIN) | 36,150 | 36,550 | +400 | 505 | 528 | 0.30% | +23 |
| AMAZON COM INC(AMZN) | 13,336 | 13,949 | +613 | 2,577 | 2,599 | 1.46% | +22 |
| VANGUARD INDEX FDS | 1,389 | 1,389 | 0 | 371 | 393 | 0.22% | +22 |
| AMERICAN CENTY ETF TR | 2,508 | 2,597 | +89 | 226 | 247 | 0.14% | +21 |
| ISHARES TR | 1,142 | 1,142 | 0 | 232 | 252 | 0.14% | +21 |
| PEPSICO INC(PEP) | 1,366 | 1,444 | +78 | 225 | 246 | 0.14% | +20 |
| ISHARES INC CORE MSCI EMKT | 4,860 | 4,882 | +22 | 260 | 280 | 0.16% | +20 |
| DISNEY WALT CO(DIS) | 5,414 | 5,792 | +378 | 538 | 557 | 0.31% | +20 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 474 | +39 | 236 | 255 | 0.14% | +19 |
| ELI LILLY & CO(LLY) | 1,830 | 1,890 | +60 | 1,657 | 1,675 | 0.94% | +18 |
| ISHARES SILVER TR(SLV) | 9,623 | 9,623 | 0 | 256 | 273 | 0.15% | +18 |
| HEARTCORE ENTERPRISES INC(HTCR) | 109,000 | 109,000 | 0 | 76 | 93 | 0.05% | +17 |