Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 2,889,665 | +2,889,665 | 0 | 58,636 | 20.20% | +58,636 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 30,825 | +30,825 | 0 | 1,077 | 0.37% | +1,077 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,507 | +4,507 | 0 | 905 | 0.31% | +905 |
| ISHARES TR | 0 | 8,669 | +8,669 | 0 | 878 | 0.30% | +878 |
| SPDR SER TR ST STR P500VAL | 0 | 15,579 | +15,579 | 0 | 824 | 0.28% | +824 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 16,457 | +16,457 | 0 | 782 | 0.27% | +782 |
| SPDR GOLD TR(GLD) | 115,460 | 105,357 | -10,103 | 24,890 | 25,608 | 8.82% | +718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 204,362 | 216,106 | +11,744 | 7,541 | 8,179 | 2.82% | +639 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 23,403 | +23,403 | 0 | 597 | 0.21% | +597 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 28,159 | +28,159 | 0 | 576 | 0.20% | +576 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 22,374 | +22,374 | 0 | 561 | 0.19% | +561 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,190 | 19,563 | +12,373 | 286 | 810 | 0.28% | +524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 243,955 | 254,369 | +10,414 | 7,935 | 8,439 | 2.91% | +504 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,689 | +9,689 | 0 | 493 | 0.17% | +493 |
| WISDOMTREE TR(WT) | 0 | 12,523 | +12,523 | 0 | 445 | 0.15% | +445 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,162 | +11,162 | 0 | 402 | 0.14% | +402 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 3,087 | +3,087 | 0 | 387 | 0.13% | +387 |
| MUELLER INDS INC(MLI) | 15,217 | 16,743 | +1,526 | 854 | 1,241 | 0.43% | +387 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 18,617 | 25,101 | +6,484 | 861 | 1,212 | 0.42% | +351 |
| VANGUARD TAX-MANAGED FDS | 8,971 | 14,485 | +5,514 | 444 | 765 | 0.26% | +321 |
| LOWES COS INC(LOW) | 3,680 | 4,006 | +326 | 786 | 1,085 | 0.37% | +299 |
| NVIDIA CORPORATION(NVDA) | 37,125 | 40,411 | +3,286 | 4,615 | 4,908 | 1.69% | +293 |
| ISHARES TR FALN ANGLS USD | 0 | 10,697 | +10,697 | 0 | 292 | 0.10% | +292 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 9,259 | +9,259 | 0 | 272 | 0.09% | +272 |
| VANGUARD INTL EQUITY INDEX F | 5,719 | 10,622 | +4,903 | 251 | 508 | 0.18% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,397 | 31,667 | +6,270 | 901 | 1,156 | 0.40% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 24,753 | 32,100 | +7,347 | 776 | 1,031 | 0.36% | +255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,753 | +6,753 | 0 | 243 | 0.08% | +243 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,885 | +3,885 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 0 | 3,743 | +3,743 | 0 | 233 | 0.08% | +233 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,287 | +1,287 | 0 | 231 | 0.08% | +231 |
| EATON CORP PLC(ETN) | 0 | 669 | +669 | 0 | 222 | 0.08% | +222 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 48,981 | 55,349 | +6,368 | 1,143 | 1,364 | 0.47% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,916 | +4,916 | 0 | 221 | 0.08% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,517 | +6,517 | 0 | 216 | 0.07% | +216 |
| IRON MTN INC DEL(IRM) | 0 | 1,814 | +1,814 | 0 | 216 | 0.07% | +216 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,371 | +2,371 | 0 | 214 | 0.07% | +214 |
| VANGUARD MALVERN FDS | 0 | 4,286 | +4,286 | 0 | 211 | 0.07% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,295 | +1,295 | 0 | 210 | 0.07% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,632 | +1,632 | 0 | 206 | 0.07% | +206 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,220 | 3,906 | +686 | 589 | 783 | 0.27% | +193 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,210 | 3,599 | +389 | 611 | 803 | 0.28% | +192 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 119,082 | 118,941 | -141 | 2,473 | 2,664 | 0.92% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,732 | 10,650 | +918 | 2,218 | 2,404 | 0.83% | +186 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,949 | 19,658 | +1,709 | 981 | 1,164 | 0.40% | +183 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 164,123 | 163,870 | -253 | 3,333 | 3,502 | 1.21% | +169 |
| FIRST TR VALUE LINE DIVID IN SHS | 29,616 | 30,111 | +495 | 1,201 | 1,370 | 0.47% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 17,186 | 17,630 | +444 | 1,436 | 1,601 | 0.55% | +164 |
| ISHARES TR CORE DIV GRWTH | 16,025 | 17,167 | +1,142 | 921 | 1,076 | 0.37% | +155 |
| TECK RESOURCES LTD(TECK) | 19,135 | 20,469 | +1,334 | 921 | 1,069 | 0.37% | +148 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,221 | 3,335 | +1,114 | 218 | 365 | 0.13% | +147 |
| FS KKR CAP CORP(FSK) | 28,181 | 35,533 | +7,352 | 559 | 701 | 0.24% | +142 |
| PEPSICO INC(PEP) | 22,038 | 21,932 | -106 | 3,590 | 3,730 | 1.28% | +140 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 26,254 | 26,568 | +314 | 1,313 | 1,447 | 0.50% | +134 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 107,596 | 104,768 | -2,828 | 4,613 | 4,740 | 1.63% | +127 |
| VANGUARD SPECIALIZED FUNDS | 3,778 | 4,074 | +296 | 688 | 807 | 0.28% | +119 |
| ISHARES TR | 44,276 | 40,662 | -3,614 | 4,261 | 4,378 | 1.51% | +117 |
| ON SEMICONDUCTOR CORP(ON) | 12,105 | 13,076 | +971 | 837 | 949 | 0.33% | +112 |
| WESTLAKE CORPORATION(WLK) | 4,556 | 5,056 | +500 | 653 | 760 | 0.26% | +107 |
| VANGUARD INDEX FDS | 1,237 | 1,558 | +321 | 268 | 370 | 0.13% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,448 | 2,651 | +203 | 648 | 748 | 0.26% | +100 |
| APPLE INC(AAPL) | 6,445 | 6,421 | -24 | 1,397 | 1,496 | 0.52% | +99 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 102,668 | 103,405 | +737 | 2,504 | 2,599 | 0.90% | +94 |
| VISA INC(V) | 3,157 | 3,358 | +201 | 831 | 923 | 0.32% | +92 |
| TESLA INC(TSLA) | 2,028 | 1,977 | -51 | 426 | 517 | 0.18% | +92 |
| SPDR SER TR ST STR PR SP1500 | 10,508 | 11,125 | +617 | 698 | 779 | 0.27% | +82 |
| META PLATFORMS INC(META) | 454 | 540 | +86 | 229 | 309 | 0.11% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,029 | 19,756 | +1,727 | 680 | 758 | 0.26% | +78 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 55,508 | 57,620 | +2,112 | 1,251 | 1,326 | 0.46% | +75 |
| RTX CORPORATION(RTX) | 3,288 | 3,306 | +18 | 327 | 401 | 0.14% | +73 |
| WALMART INC(WMT) | 5,670 | 5,630 | -40 | 383 | 455 | 0.16% | +72 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,064 | 16,116 | +52 | 1,223 | 1,294 | 0.45% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 1,403 | 1,507 | +104 | 817 | 884 | 0.30% | +67 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 27,763 | 28,499 | +736 | 1,443 | 1,510 | 0.52% | +67 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,417 | 24,709 | +1,292 | 1,293 | 1,357 | 0.47% | +64 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,010 | 4,299 | +289 | 305 | 357 | 0.12% | +52 |
| VANGUARD INDEX FDS | 765 | 881 | +116 | 288 | 338 | 0.12% | +50 |
| VIRCO MFG CO(VIRC) | 28,330 | 30,767 | +2,437 | 378 | 425 | 0.15% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,816 | 2,019 | +203 | 286 | 331 | 0.11% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,737 | 1,874 | +137 | 209 | 254 | 0.09% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,505 | 2,645 | +140 | 363 | 407 | 0.14% | +44 |
| AUTOZONE INC(AZO) | 132 | 132 | 0 | 374 | 416 | 0.14% | +42 |
| SUNCOR ENERGY INC NEW(SU) | 23,876 | 25,790 | +1,914 | 913 | 952 | 0.33% | +40 |
| GARMIN LTD(GRMN) | 1,245 | 1,307 | +62 | 201 | 230 | 0.08% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,812 | 19,077 | +265 | 672 | 701 | 0.24% | +29 |
| VANGUARD INDEX FDS | 36,526 | 34,676 | -1,850 | 9,791 | 9,819 | 3.38% | +28 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 45,209 | 45,445 | +236 | 846 | 873 | 0.30% | +26 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 8,228 | 8,262 | +34 | 389 | 416 | 0.14% | +26 |
| MICROSOFT CORP(MSFT) | 4,693 | 5,041 | +348 | 2,144 | 2,169 | 0.75% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,253 | 3,174 | -79 | 529 | 550 | 0.19% | +20 |
| PPG INDS INC(PPG) | 2,361 | 2,361 | 0 | 293 | 313 | 0.11% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,044 | 6,341 | +297 | 215 | 233 | 0.08% | +18 |
| ISHARES TR | 4,221 | 4,314 | +93 | 369 | 386 | 0.13% | +17 |
| GLOBAL X FDS | 14,334 | 14,070 | -264 | 246 | 263 | 0.09% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,104 | 7,213 | +109 | 246 | 256 | 0.09% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 1,249 | 1,201 | -48 | 681 | 689 | 0.24% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,073 | 14,755 | -318 | 589 | 597 | 0.21% | +8 |
| PACER FDS TR ARIST HIGH ETF | 9,279 | 9,461 | +182 | 442 | 449 | 0.15% | +7 |
| VANGUARD MUN BD FDS | 4,347 | 4,347 | 0 | 217 | 222 | 0.08% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 139,462 | 136,840 | -2,622 | 5,029 | 5,032 | 1.73% | +3 |