Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 101,438 | +101,438 | 0 | 4,614 | 2.27% | +4,614 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 89,159 | 140,021 | +50,862 | 2,578 | 4,185 | 2.05% | +1,607 |
| FIRST TR EXCHANGE TRADED FD | 51,831 | 99,184 | +47,353 | 1,581 | 3,097 | 1.52% | +1,515 |
| T-MOBILE US INC(TMUS) | 0 | 6,170 | +6,170 | 0 | 1,273 | 0.63% | +1,273 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 114,494 | +114,494 | 0 | 5,180 | 2.54% | +5,180 |
| CISCO SYS INC(CSCO) | 0 | 21,820 | +21,820 | 0 | 1,161 | 0.57% | +1,161 |
| SPDR S&P 500 ETF TR(SPY) | 12,507 | 13,698 | +1,191 | 6,807 | 7,859 | 3.86% | +1,052 |
| ADOBE INC(ADBE) | 0 | 1,927 | +1,927 | 0 | 998 | 0.49% | +998 |
| TESLA INC(TSLA) | 4,051 | 6,840 | +2,789 | 802 | 1,790 | 0.88% | +988 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 33,242 | 61,283 | +28,041 | 983 | 1,860 | 0.91% | +877 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,379 | +3,379 | 0 | 829 | 0.41% | +829 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,646 | +4,646 | 0 | 799 | 0.39% | +799 |
| INVESCO QQQ TR | 22,006 | 22,999 | +993 | 10,543 | 11,225 | 5.51% | +682 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 43,806 | 71,585 | +27,779 | 895 | 1,530 | 0.75% | +635 |
| APPLE INC(AAPL) | 10,289 | 11,937 | +1,648 | 2,167 | 2,781 | 1.37% | +614 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 611 | 0.30% | +611 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,215 | +6,215 | 0 | 562 | 0.28% | +562 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,515 | 29,528 | +11,013 | 697 | 1,219 | 0.60% | +521 |
| SCHWAB STRATEGIC TR | 0 | 6,101 | +6,101 | 0 | 516 | 0.25% | +516 |
| GILEAD SCIENCES INC(GILD) | 29,361 | 30,170 | +809 | 2,015 | 2,530 | 1.24% | +515 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,874 | +36,874 | 0 | 3,348 | 1.64% | +3,348 |
| SSGA ACTIVE TR ST STR SECTO ETF | 20,670 | 38,950 | +18,280 | 526 | 1,036 | 0.51% | +510 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 39,256 | +39,256 | 0 | 3,152 | 1.55% | +3,152 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 44,266 | +44,266 | 0 | 3,503 | 1.72% | +3,503 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 48,993 | 66,559 | +17,566 | 1,030 | 1,491 | 0.73% | +461 |
| VALUED ADVISERS TR REGAN FLTG RATE | 11,250 | 28,025 | +16,775 | 285 | 718 | 0.35% | +433 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,663 | +5,663 | 0 | 1,083 | 0.53% | +1,083 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 15,586 | +15,586 | 0 | 407 | 0.20% | +407 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,671 | +3,671 | 0 | 399 | 0.20% | +399 |
| SSGA ACTIVE TR STATE STREET US | 18,506 | 25,863 | +7,357 | 942 | 1,341 | 0.66% | +399 |
| ISHARES TR | 0 | 21,767 | +21,767 | 0 | 2,084 | 1.02% | +2,084 |
| BROADCOM INC(AVGO) | 0 | 5,058 | +5,058 | 0 | 873 | 0.43% | +873 |
| MCDONALDS CORP(MCD) | 6,293 | 6,373 | +80 | 1,604 | 1,941 | 0.95% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 1,641 | +590 | 428 | 755 | 0.37% | +328 |
| HOME DEPOT INC(HD) | 5,095 | 5,126 | +31 | 1,754 | 2,078 | 1.02% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,764 | +1,764 | 0 | 316 | 0.16% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,685 | +4,685 | 0 | 315 | 0.15% | +315 |
| MICROSOFT CORP(MSFT) | 9,322 | 10,399 | +1,077 | 4,166 | 4,475 | 2.20% | +308 |
| AMAZON COM INC(AMZN) | 9,206 | 11,179 | +1,973 | 1,779 | 2,083 | 1.02% | +304 |
| META PLATFORMS INC(META) | 0 | 1,888 | +1,888 | 0 | 1,081 | 0.53% | +1,081 |
| SPDR GOLD TR(GLD) | 0 | 1,188 | +1,188 | 0 | 289 | 0.14% | +289 |
| PROCTER AND GAMBLE CO(PG) | 11,168 | 12,262 | +1,094 | 1,842 | 2,124 | 1.04% | +282 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,625 | +10,625 | 0 | 2,251 | 1.10% | +2,251 |
| DISNEY WALT CO(DIS) | 0 | 2,867 | +2,867 | 0 | 276 | 0.14% | +276 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 51,938 | +51,938 | 0 | 2,566 | 1.26% | +2,566 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,411 | 5,382 | -29 | 1,642 | 1,902 | 0.93% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 1,958 | 2,147 | +189 | 997 | 1,255 | 0.62% | +258 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 21,819 | +21,819 | 0 | 1,036 | 0.51% | +1,036 |
| US BANCORP DEL(USB) | 33,279 | 34,499 | +1,220 | 1,321 | 1,578 | 0.77% | +256 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 983 | +983 | 0 | 253 | 0.12% | +253 |
| TYSON FOODS INC(TSN) | 0 | 4,242 | +4,242 | 0 | 253 | 0.12% | +253 |
| ISHARES TR | 7,806 | 8,452 | +646 | 1,421 | 1,666 | 0.82% | +246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,032 | +3,032 | 0 | 245 | 0.12% | +245 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 20,468 | +20,468 | 0 | 859 | 0.42% | +859 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,034 | +3,034 | 0 | 237 | 0.12% | +237 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,923 | +6,923 | 0 | 236 | 0.12% | +236 |
| EASTMAN CHEM CO(EMN) | 7,416 | 8,365 | +949 | 727 | 937 | 0.46% | +210 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,689 | +9,689 | 0 | 208 | 0.10% | +208 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 5,748 | +5,748 | 0 | 205 | 0.10% | +205 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 119,341 | +119,341 | 0 | 2,291 | 1.12% | +2,291 |
| DUPONT DE NEMOURS INC(DD) | 22,987 | 22,825 | -162 | 1,850 | 2,034 | 1.00% | +184 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 22,115 | +22,115 | 0 | 1,275 | 0.63% | +1,275 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,546 | 10,371 | +3,825 | 216 | 399 | 0.20% | +183 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 13,438 | +13,438 | 0 | 564 | 0.28% | +564 |
| JPMORGAN CHASE & CO.(JPM) | 11,342 | 11,737 | +395 | 2,294 | 2,475 | 1.21% | +181 |
| SERVICE CORP INTL(SCI) | 6,680 | 8,223 | +1,543 | 475 | 649 | 0.32% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 7,514 | 7,254 | -260 | 1,168 | 1,341 | 0.66% | +173 |
| LOWES COS INC(LOW) | 1,097 | 1,529 | +432 | 242 | 414 | 0.20% | +172 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 39,472 | 39,662 | +190 | 1,994 | 2,161 | 1.06% | +167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,901 | 9,098 | +197 | 1,999 | 2,164 | 1.06% | +165 |
| EQUINIX INC(EQIX) | 0 | 1,262 | +1,262 | 0 | 1,120 | 0.55% | +1,120 |
| COMCAST CORP NEW(CCZ) | 44,017 | 44,822 | +805 | 1,724 | 1,872 | 0.92% | +149 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 10,922 | 13,101 | +2,179 | 684 | 832 | 0.41% | +148 |
| STRYKER CORPORATION(SYK) | 734 | 1,095 | +361 | 250 | 396 | 0.19% | +146 |
| CINTAS CORP(CTAS) | 326 | 1,807 | +1,481 | 228 | 372 | 0.18% | +144 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 20,238 | +20,238 | 0 | 563 | 0.28% | +563 |
| SEMPRA(SRE) | 8,659 | 9,481 | +822 | 659 | 793 | 0.39% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 70,595 | 73,790 | +3,195 | 1,717 | 1,848 | 0.91% | +131 |
| JOHNSON & JOHNSON(JNJ) | 8,108 | 8,110 | +2 | 1,185 | 1,315 | 0.65% | +129 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 16,367 | +16,367 | 0 | 637 | 0.31% | +637 |
| ROPER TECHNOLOGIES INC(ROP) | 418 | 641 | +223 | 236 | 357 | 0.18% | +121 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 26,765 | +26,765 | 0 | 641 | 0.31% | +641 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,191 | 2,742 | +551 | 267 | 371 | 0.18% | +104 |
| VISA INC(V) | 1,149 | 1,475 | +326 | 302 | 406 | 0.20% | +104 |
| RTX CORPORATION(RTX) | 0 | 5,458 | +5,458 | 0 | 661 | 0.32% | +661 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 41,540 | +41,540 | 0 | 5,664 | 2.78% | +5,664 |
| ISHARES TR | 1,142 | 1,256 | +114 | 625 | 724 | 0.36% | +100 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,856 | 4,824 | -32 | 1,259 | 1,357 | 0.67% | +98 |
| SPDR SER TR ST STR SP600 SML | 7,454 | 8,889 | +1,435 | 310 | 405 | 0.20% | +95 |
| DIAGEO PLC(DEO) | 0 | 4,185 | +4,185 | 0 | 587 | 0.29% | +587 |
| SPDR SER TR ST STR P400MID | 3,931 | 5,368 | +1,437 | 202 | 294 | 0.14% | +92 |
| EVERGY INC(EVRG) | 10,766 | 10,646 | -120 | 570 | 660 | 0.32% | +90 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 10,230 | +10,230 | 0 | 555 | 0.27% | +555 |
| PEPSICO INC(PEP) | 6,433 | 6,698 | +265 | 1,061 | 1,139 | 0.56% | +78 |
| ELI LILLY & CO(LLY) | 440 | 536 | +96 | 398 | 475 | 0.23% | +76 |
| CHEVRON CORP NEW(CVX) | 12,036 | 13,294 | +1,258 | 1,883 | 1,958 | 0.96% | +75 |
| ISHARES TR | 0 | 3,540 | +3,540 | 0 | 672 | 0.33% | +672 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,145 | +35,145 | 0 | 1,985 | 0.97% | +1,985 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,635 | 3,168 | +533 | 271 | 332 | 0.16% | +61 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 13,602 | +13,602 | 0 | 239 | 0.12% | +239 |