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 | 282,293 | +282,293 | 0 | 5,728 | 1.42% | +5,728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 278,080 | +278,080 | 0 | 5,687 | 1.40% | +5,687 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 244,945 | +244,945 | 0 | 5,526 | 1.37% | +5,526 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 127,276 | +127,276 | 0 | 4,980 | 1.23% | +4,980 |
| ISHARES TR | 148,541 | 221,427 | +72,886 | 8,147 | 12,276 | 3.03% | +4,128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 128,708 | +128,708 | 0 | 3,122 | 0.77% | +3,122 |
| ISHARES TR CORE UNIVRSL USD | 99,291 | 147,942 | +48,651 | 4,532 | 6,808 | 1.68% | +2,277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 75,066 | +75,066 | 0 | 2,028 | 0.50% | +2,028 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 82,383 | 133,991 | +51,608 | 2,880 | 4,860 | 1.20% | +1,980 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 53,318 | +53,318 | 0 | 1,799 | 0.44% | +1,799 |
| ISHARES TR | 99,621 | 115,237 | +15,616 | 9,568 | 11,186 | 2.76% | +1,618 |
| FS KKR CAP CORP(FSK) | 518,910 | 572,864 | +53,954 | 10,560 | 11,904 | 2.94% | +1,344 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 150,776 | 171,046 | +20,270 | 7,307 | 8,648 | 2.14% | +1,341 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 29,933 | +29,933 | 0 | 1,497 | 0.37% | +1,497 |
| ISHARES TR MSCI USA QLT FCT | 58,165 | 63,478 | +5,313 | 10,178 | 11,408 | 2.82% | +1,230 |
| HOME DEPOT INC(HD) | 0 | 2,988 | +2,988 | 0 | 1,210 | 0.30% | +1,210 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 17,429 | +17,429 | 0 | 1,151 | 0.28% | +1,151 |
| META PLATFORMS INC(META) | 7,658 | 8,684 | +1,026 | 3,800 | 4,931 | 1.22% | +1,131 |
| ISHARES INC MSCI EMRG CHN | 45,610 | 63,448 | +17,838 | 2,800 | 3,809 | 0.94% | +1,008 |
| STARBUCKS CORP(SBUX) | 10,986 | 18,582 | +7,596 | 799 | 1,805 | 0.45% | +1,006 |
| APPLE INC(AAPL) | 21,782 | 26,424 | +4,642 | 5,106 | 6,093 | 1.51% | +987 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 34,529 | +34,529 | 0 | 971 | 0.24% | +971 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 26,278 | +26,278 | 0 | 925 | 0.23% | +925 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 22,111 | +22,111 | 0 | 924 | 0.23% | +924 |
| ISHARES TR | 15,168 | 16,288 | +1,120 | 8,564 | 9,480 | 2.34% | +916 |
| ISHARES TR | 21,075 | 24,473 | +3,398 | 3,931 | 4,841 | 1.20% | +910 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 28,199 | +28,199 | 0 | 891 | 0.22% | +891 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 21,505 | +21,505 | 0 | 869 | 0.21% | +869 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 14,623 | +14,623 | 0 | 860 | 0.21% | +860 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,764 | +9,764 | 0 | 799 | 0.20% | +799 |
| AMAZON COM INC(AMZN) | 22,496 | 27,315 | +4,819 | 4,336 | 5,091 | 1.26% | +755 |
| SALESFORCE INC(CRM) | 3,220 | 5,447 | +2,227 | 814 | 1,562 | 0.39% | +748 |
| FIRST TR EXCH TRADED FD III | 0 | 41,133 | +41,133 | 0 | 740 | 0.18% | +740 |
| BOOKING HOLDINGS INC(BKNG) | 752 | 877 | +125 | 3,072 | 3,803 | 0.94% | +731 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 12,060 | +12,060 | 0 | 717 | 0.18% | +717 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 26,499 | +26,499 | 0 | 711 | 0.18% | +711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,495 | 19,018 | +2,523 | 3,055 | 3,764 | 0.93% | +709 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 16,648 | +16,648 | 0 | 701 | 0.17% | +701 |
| ISHARES TR | 8,498 | 15,512 | +7,014 | 833 | 1,532 | 0.38% | +699 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,555 | +7,555 | 0 | 697 | 0.17% | +697 |
| MASTERCARD INCORPORATED(MA) | 5,702 | 6,243 | +541 | 2,532 | 3,188 | 0.79% | +656 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 10,749 | +10,749 | 0 | 598 | 0.15% | +598 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 20,749 | +20,749 | 0 | 557 | 0.14% | +557 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 15,684 | +15,684 | 0 | 551 | 0.14% | +551 |
| DIAGEO PLC(DEO) | 7,038 | 10,519 | +3,481 | 909 | 1,414 | 0.35% | +505 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 19,819 | +19,819 | 0 | 967 | 0.24% | +967 |
| ISHARES TR | 94,003 | 101,184 | +7,181 | 9,903 | 10,388 | 2.57% | +484 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,915 | 8,125 | +1,210 | 1,190 | 1,669 | 0.41% | +479 |
| FISERV INC(FISV) | 5,858 | 6,657 | +799 | 910 | 1,353 | 0.33% | +443 |
| VANGUARD INDEX FDS | 9,111 | 10,120 | +1,009 | 3,526 | 3,953 | 0.98% | +427 |
| VANGUARD BD INDEX FDS | 0 | 12,310 | +12,310 | 0 | 902 | 0.22% | +902 |
| AIR PRODS & CHEMS INC | 3,803 | 4,288 | +485 | 988 | 1,381 | 0.34% | +393 |
| VISA INC(V) | 8,166 | 9,109 | +943 | 2,192 | 2,580 | 0.64% | +388 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 12,524 | +12,524 | 0 | 370 | 0.09% | +370 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 27,395 | +27,395 | 0 | 368 | 0.09% | +368 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 16,809 | +16,809 | 0 | 368 | 0.09% | +368 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 15,270 | +15,270 | 0 | 362 | 0.09% | +362 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 0 | 8,599 | +8,599 | 0 | 357 | 0.09% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 3,782 | 3,740 | -42 | 1,754 | 2,110 | 0.52% | +356 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 5,851 | +5,851 | 0 | 351 | 0.09% | +351 |
| ORACLE CORP(ORCL) | 0 | 5,378 | +5,378 | 0 | 938 | 0.23% | +938 |
| SPDR SER TR ST STR P500VAL | 0 | 16,146 | +16,146 | 0 | 856 | 0.21% | +856 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,951 | 4,480 | +1,529 | 691 | 1,026 | 0.25% | +335 |
| UNITEDHEALTH GROUP INC(UNH) | 2,898 | 3,248 | +350 | 1,493 | 1,822 | 0.45% | +328 |
| MICROSOFT CORP(MSFT) | 14,174 | 15,900 | +1,726 | 6,434 | 6,753 | 1.67% | +319 |
| VANGUARD INDEX FDS | 7,381 | 7,743 | +362 | 3,809 | 4,123 | 1.02% | +314 |
| AUTODESK INC | 4,277 | 4,870 | +593 | 1,083 | 1,392 | 0.34% | +309 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 5,951 | +5,951 | 0 | 308 | 0.08% | +308 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 16,777 | +16,777 | 0 | 897 | 0.22% | +897 |
| VANGUARD INDEX FDS | 3,280 | 4,428 | +1,148 | 749 | 1,051 | 0.26% | +302 |
| ISHARES TR | 0 | 5,513 | +5,513 | 0 | 582 | 0.14% | +582 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 7,078 | +7,078 | 0 | 511 | 0.13% | +511 |
| VANGUARD INDEX FDS | 0 | 1,078 | +1,078 | 0 | 287 | 0.07% | +287 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,911 | +4,911 | 0 | 286 | 0.07% | +286 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 0 | 11,575 | +11,575 | 0 | 286 | 0.07% | +286 |
| AMERICAN CENTY ETF TR | 0 | 4,065 | +4,065 | 0 | 275 | 0.07% | +275 |
| ISHARES TR US INFRASTRUC | 38,281 | 41,135 | +2,854 | 1,677 | 1,947 | 0.48% | +270 |
| NOVARTIS AG(NVS) | 0 | 2,368 | +2,368 | 0 | 268 | 0.07% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 1,908 | 2,387 | +479 | 829 | 1,093 | 0.27% | +264 |
| ISHARES TR | 17,839 | 20,460 | +2,621 | 1,655 | 1,909 | 0.47% | +254 |
| ISHARES TR BROAD USD HIGH | 0 | 6,785 | +6,785 | 0 | 252 | 0.06% | +252 |
| SCHWAB CHARLES CORP(SCHW) | 34,124 | 38,722 | +4,598 | 2,562 | 2,811 | 0.69% | +249 |
| VANGUARD INDEX FDS | 14,922 | 15,486 | +564 | 2,461 | 2,708 | 0.67% | +247 |
| SANOFI(SNY) | 0 | 4,716 | +4,716 | 0 | 245 | 0.06% | +245 |
| SERVICENOW INC(NOW) | 0 | 255 | +255 | 0 | 244 | 0.06% | +244 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 5,583 | +5,583 | 0 | 234 | 0.06% | +234 |
| GENERAL DYNAMICS CORP(GD) | 0 | 766 | +766 | 0 | 231 | 0.06% | +231 |
| VANGUARD WORLD FD | 0 | 697 | +697 | 0 | 228 | 0.06% | +228 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 0 | 5,453 | +5,453 | 0 | 225 | 0.06% | +225 |
| ENBRIDGE INC(ENB) | 0 | 5,479 | +5,479 | 0 | 225 | 0.06% | +225 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,709 | +3,709 | 0 | 493 | 0.12% | +493 |
| UNILEVER PLC(UL) | 0 | 3,589 | +3,589 | 0 | 224 | 0.06% | +224 |
| EBAY INC.(EBAY) | 0 | 3,473 | +3,473 | 0 | 221 | 0.05% | +221 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 4,880 | +4,880 | 0 | 219 | 0.05% | +219 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 3,316 | +3,316 | 0 | 218 | 0.05% | +218 |
| VANGUARD MUN BD FDS | 48,147 | 52,590 | +4,443 | 2,428 | 2,644 | 0.65% | +216 |
| HP INC(HPQ) | 0 | 6,000 | +6,000 | 0 | 215 | 0.05% | +215 |
| CENCORA INC | 6,883 | 7,409 | +526 | 1,529 | 1,742 | 0.43% | +213 |
| MEDTRONIC PLC(MDT) | 0 | 2,327 | +2,327 | 0 | 212 | 0.05% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,982 | +3,982 | 0 | 211 | 0.05% | +211 |