Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 22,006 | 22,999 | +993 | $10.54M | $11.23M | 5.51% | +$681.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 115,811 | 111,208 | -4,603 | $10.63M | $10.21M | 5.01% | -$419.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 104,013 | 94,771 | -9,242 | $10.34M | $9.44M | 4.63% | -$898.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,507 | 13,698 | +1,191 | $6.81M | $7.86M | 3.86% | +$1.05M |
| United Parcel Service, Inc.CL B(UPS) | 40,655 | 41,540 | +885 | $5.56M | $5.66M | 2.78% | +$100.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 92,635 | 114,494 | +21,859 | $3.99M | $5.18M | 2.54% | +$1.19M |
| First Tr Value Line Divid InSHS SHS | 70,864 | 101,438 | +30,574 | $2.89M | $4.61M | 2.27% | +$1.73M |
| Microsoft Corporation(MSFT) | 9,322 | 10,399 | +1,077 | $4.17M | $4.47M | 2.20% | +$308.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 89,159 | 140,021 | +50,862 | $2.58M | $4.19M | 2.05% | +$1.61M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 41,003 | 44,266 | +3,263 | $3.02M | $3.50M | 1.72% | +$485.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 33,722 | 36,874 | +3,152 | $2.83M | $3.35M | 1.64% | +$514.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 34,967 | 39,256 | +4,289 | $2.65M | $3.15M | 1.55% | +$506.7K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 51,831 | 99,184 | +47,353 | $1.58M | $3.10M | 1.52% | +$1.52M |
| Apple Inc.(AAPL) | 10,289 | 11,937 | +1,648 | $2.17M | $2.78M | 1.37% | +$614.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 47,918 | 51,938 | +4,020 | $2.30M | $2.57M | 1.26% | +$263.8K |
| Gilead Sciences, Inc.(GILD) | 29,361 | 30,170 | +809 | $2.01M | $2.53M | 1.24% | +$515.1K |
| JPMorgan Chase & Co.(JPM) | 11,342 | 11,737 | +395 | $2.29M | $2.48M | 1.21% | +$180.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 111,821 | 119,341 | +7,520 | $2.10M | $2.29M | 1.12% | +$195.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,608 | 10,625 | +1,017 | $1.97M | $2.25M | 1.10% | +$281.6K |
| L3Harris Technologies, Inc.(LHX) | 8,901 | 9,098 | +197 | $2.00M | $2.16M | 1.06% | +$165.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 39,472 | 39,662 | +190 | $1.99M | $2.16M | 1.06% | +$166.7K |
| The Procter & Gamble Company(PG) | 11,168 | 12,262 | +1,094 | $1.84M | $2.12M | 1.04% | +$282.0K |
| Honeywell International Inc.(HON) | 10,136 | 10,104 | -32 | $2.16M | $2.09M | 1.03% | -$75.8K |
| Ishares TrS P 500 GRWT ETF | 18,440 | 21,767 | +3,327 | $1.71M | $2.08M | 1.02% | +$377.8K |
| Amazon.com, Inc.(AMZN) | 9,206 | 11,179 | +1,973 | $1.78M | $2.08M | 1.02% | +$303.9K |
| The Home Depot, Inc.(HD) | 5,095 | 5,126 | +31 | $1.75M | $2.08M | 1.02% | +$323.3K |
| NVIDIA Corporation(NVDA) | 21,386 | 16,914 | -4,472 | $2.64M | $2.05M | 1.01% | -$588.0K |
| DuPont de Nemours, Inc.(DD) | 22,987 | 22,825 | -162 | $1.85M | $2.03M | 1.00% | +$183.7K |
| Novo Nordisk A/SADR(NVO) | 15,859 | 17,003 | +1,144 | $2.26M | $2.02M | 0.99% | -$239.2K |
| Wells Fargo & Company(WFC) | 32,310 | 35,145 | +2,835 | $1.92M | $1.99M | 0.97% | +$66.5K |
| Chevron Corporation(CVX) | 12,036 | 13,294 | +1,258 | $1.88M | $1.96M | 0.96% | +$75.1K |
| McDonald's Corporation(MCD) | 6,293 | 6,373 | +80 | $1.60M | $1.94M | 0.95% | +$337.0K |
| ConocoPhillips(COP) | 16,308 | 18,203 | +1,895 | $1.87M | $1.92M | 0.94% | +$51.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,411 | 5,382 | -29 | $1.64M | $1.90M | 0.93% | +$260.7K |
| Abbott Labs | 17,937 | 16,508 | -1,429 | $1.86M | $1.88M | 0.92% | +$18.3K |
| Comcast Holdings ZONESCL A(CCZ) | 44,017 | 44,822 | +805 | $1.72M | $1.87M | 0.92% | +$148.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 33,242 | 61,283 | +28,041 | $982.6K | $1.86M | 0.91% | +$877.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 70,595 | 73,790 | +3,195 | $1.72M | $1.85M | 0.91% | +$130.8K |
| Tesla, Inc.(TSLA) | 4,051 | 6,840 | +2,789 | $801.6K | $1.79M | 0.88% | +$987.9K |
| Ishares TrS&P 500 Value ETF | 7,806 | 8,452 | +646 | $1.42M | $1.67M | 0.82% | +$245.7K |
| Shell plcADS(SHEL) | 24,536 | 25,183 | +647 | $1.77M | $1.66M | 0.82% | -$110.2K |
| U.S. Bancorp(USB) | 33,279 | 34,499 | +1,220 | $1.32M | $1.58M | 0.77% | +$256.5K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 43,806 | 71,585 | +27,779 | $895.0K | $1.53M | 0.75% | +$634.8K |
| Microchip Technology Incorporated(MCHP) | 16,163 | 18,856 | +2,693 | $1.48M | $1.51M | 0.74% | +$35.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 48,993 | 66,559 | +17,566 | $1.03M | $1.49M | 0.73% | +$460.6K |
| Arthur J. Gallagher & Co.(AJG) | 4,856 | 4,824 | -32 | $1.26M | $1.36M | 0.67% | +$98.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 14,624 | 11,993 | -2,631 | $1.53M | $1.34M | 0.66% | -$186.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,514 | 7,254 | -260 | $1.17M | $1.34M | 0.66% | +$172.7K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 18,506 | 25,863 | +7,357 | $941.8K | $1.34M | 0.66% | +$398.8K |
| Johnson & Johnson(JNJ) | 8,108 | 8,110 | +2 | $1.19M | $1.31M | 0.65% | +$129.3K |
| Bank America Corp | 32,404 | 32,395 | -9 | $1.29M | $1.29M | 0.63% | -$3.2K |
| Analog Devices, Inc.(ADI) | 5,740 | 5,573 | -167 | $1.31M | $1.28M | 0.63% | -$27.4K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 19,833 | 22,115 | +2,282 | $1.09M | $1.28M | 0.63% | +$183.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 6,170 | +6,170 | $0 | $1.27M | 0.63% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 1,958 | 2,147 | +189 | $997.1K | $1.26M | 0.62% | +$258.2K |
| AstraZeneca PLCADR(AZN) | 15,890 | 15,711 | -179 | $1.24M | $1.22M | 0.60% | -$15.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 18,515 | 29,528 | +11,013 | $697.5K | $1.22M | 0.60% | +$521.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 21,820 | +21,820 | $0 | $1.16M | 0.57% | +$1.16M |
| PepsiCo, Inc.(PEP) | 6,433 | 6,698 | +265 | $1.06M | $1.14M | 0.56% | +$78.0K |
| Equinix, Inc.(EQIX) | 1,280 | 1,262 | -18 | $968.5K | $1.12M | 0.55% | +$151.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,995 | 40,649 | -5,346 | $1.20M | $1.11M | 0.55% | -$93.3K |
| First Tr Nasdaq 100 Tech IndSHS | 3,345 | 5,663 | +2,318 | $660.5K | $1.08M | 0.53% | +$422.9K |
| Meta Platforms, Inc.CL A(META) | 1,550 | 1,888 | +338 | $781.5K | $1.08M | 0.53% | +$299.2K |
| Alphabet Inc.CL A(GOOG) | 5,711 | 6,502 | +791 | $1.04M | $1.08M | 0.53% | +$38.1K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 16,018 | 21,819 | +5,801 | $779.5K | $1.04M | 0.51% | +$256.9K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 20,670 | 38,950 | +18,280 | $525.6K | $1.04M | 0.51% | +$510.0K |
| Adobe Inc.(ADBE) | 0 | 1,927 | +1,927 | $0 | $997.8K | 0.49% | +$997.8K |
| Eastman Chemical Company(EMN) | 7,416 | 8,365 | +949 | $726.6K | $936.6K | 0.46% | +$210.0K |
| Broadcom Inc.(AVGO) | 311 | 5,058 | +4,747 | $499.3K | $872.5K | 0.43% | +$373.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 15,262 | 20,468 | +5,206 | $620.1K | $858.9K | 0.42% | +$238.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 10,922 | 13,101 | +2,179 | $683.6K | $831.5K | 0.41% | +$147.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,379 | +3,379 | $0 | $829.4K | 0.41% | +$829.4K |
| Amgen Inc.(AMGN) | 2,465 | 2,537 | +72 | $770.2K | $817.5K | 0.40% | +$47.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 4,646 | +4,646 | $0 | $798.8K | 0.39% | +$798.8K |
| Sempra(SRE) | 8,659 | 9,481 | +822 | $658.7K | $793.0K | 0.39% | +$134.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 23,057 | 16,669 | -6,388 | $1.05M | $792.3K | 0.39% | -$262.6K |
| Alphabet Inc.CL C(GOOG) | 14,267 | 4,732 | -9,535 | $2.62M | $791.1K | 0.39% | -$1.83M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 29,445 | 20,802 | -8,643 | $1.03M | $781.3K | 0.38% | -$251.6K |
| Berkshire Hathaway Inc DelCL B | 1,051 | 1,641 | +590 | $427.5K | $755.3K | 0.37% | +$327.7K |
| Ishares TrRUS MD CP GR ETF | 6,344 | 6,413 | +69 | $700.1K | $752.2K | 0.37% | +$52.1K |
| Ishares TrCORE S P500 ETF | 1,142 | 1,256 | +114 | $624.9K | $724.5K | 0.36% | +$99.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 11,250 | 28,025 | +16,775 | $285.0K | $718.3K | 0.35% | +$433.3K |
| Ishares TrRussell 1000 Value ETF | 3,435 | 3,540 | +105 | $599.3K | $671.9K | 0.33% | +$72.6K |
| RTX Corporation(RTX) | 5,557 | 5,458 | -99 | $557.9K | $661.4K | 0.32% | +$103.5K |
| Evergy, Inc.(EVRG) | 10,766 | 10,646 | -120 | $570.3K | $660.2K | 0.32% | +$89.9K |
| Service Corporation International(SCI) | 6,680 | 8,223 | +1,543 | $475.1K | $649.0K | 0.32% | +$173.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,000 | 40,000 | 0 | $648.8K | $642.0K | 0.32% | -$6.8K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 22,215 | 26,765 | +4,550 | $531.8K | $641.3K | 0.31% | +$109.5K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 13,927 | 16,367 | +2,440 | $512.7K | $637.4K | 0.31% | +$124.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 25,776 | 25,776 | 0 | $598.0K | $621.5K | 0.31% | +$23.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,627 | +1,627 | $0 | $610.7K | 0.30% | +$610.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,758 | 6,758 | 0 | $616.0K | $593.4K | 0.29% | -$22.6K |
| Diageo plcADR(DEO) | 3,917 | 4,185 | +268 | $493.9K | $587.4K | 0.29% | +$93.5K |
| First Tr Morningstar Divid LSHS | 10,060 | 13,438 | +3,378 | $381.6K | $563.7K | 0.28% | +$182.1K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 14,863 | 20,238 | +5,375 | $422.3K | $563.2K | 0.28% | +$141.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 6,215 | +6,215 | $0 | $561.8K | 0.28% | +$561.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,633 | 2,481 | -1,152 | $821.9K | $560.1K | 0.27% | -$261.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,698 | 5,754 | -2,944 | $753.3K | $557.9K | 0.27% | -$195.5K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 9,200 | 10,230 | +1,030 | $474.0K | $555.0K | 0.27% | +$81.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,429 | 5,310 | -1,119 | $606.1K | $519.3K | 0.25% | -$86.8K |