Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 287,498 | 382,135 | +94,637 | 28,885 | 38,405 | 9.03% | +9,520 |
| INVESCO EXCH TRADED FD TR II | 304 | 45,830 | +45,526 | 10 | 3,287 | 0.77% | +3,277 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,093,492 | 1,166,026 | +72,534 | 31,624 | 34,853 | 8.19% | +3,229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 1,020,700 | 1,098,660 | +77,960 | 30,172 | 33,344 | 7.84% | +3,172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,271,675 | 1,361,054 | +89,379 | 30,927 | 34,081 | 8.01% | +3,154 |
| ISHARES TR | 91,675 | 115,920 | +24,245 | 8,899 | 11,739 | 2.76% | +2,840 |
| SCHWAB STRATEGIC TR | 282,899 | 292,536 | +9,637 | 21,998 | 24,728 | 5.81% | +2,730 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,885 | 54,762 | +1,877 | 20,685 | 23,171 | 5.45% | +2,486 |
| ISHARES TR | 37,728 | 38,947 | +1,219 | 20,646 | 22,465 | 5.28% | +1,819 |
| CATERPILLAR INC(CAT) | 18,666 | 20,110 | +1,444 | 6,218 | 7,865 | 1.85% | +1,648 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 357,558 | 411,857 | +54,299 | 7,305 | 8,801 | 2.07% | +1,496 |
| INVESCO QQQ TR | 40,533 | 42,339 | +1,806 | 19,420 | 20,665 | 4.86% | +1,245 |
| GENERAL DYNAMICS CORP(GD) | 3,874 | 7,383 | +3,509 | 1,124 | 2,231 | 0.52% | +1,107 |
| INTUITIVE SURGICAL INC | 304 | 1,854 | +1,550 | 10 | 911 | 0.21% | +901 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 99,959 | 113,231 | +13,272 | 4,303 | 5,123 | 1.20% | +819 |
| WALMART INC(WMT) | 29,612 | 34,239 | +4,627 | 2,005 | 2,765 | 0.65% | +760 |
| TARGA RES CORP(TRGP) | 1,449 | 6,269 | +4,820 | 187 | 928 | 0.22% | +741 |
| ENBRIDGE INC(ENB) | 37,580 | 50,422 | +12,842 | 1,337 | 2,048 | 0.48% | +710 |
| ABBVIE INC(ABBV) | 10,476 | 12,664 | +2,188 | 1,797 | 2,501 | 0.59% | +704 |
| ISHARES TR | 35,670 | 37,950 | +2,280 | 3,805 | 4,439 | 1.04% | +634 |
| IRON MTN INC DEL(IRM) | 16,230 | 17,485 | +1,255 | 1,454 | 2,078 | 0.49% | +623 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 709 | 3,001 | +2,292 | 218 | 813 | 0.19% | +595 |
| ISHARES TR | 64,676 | 70,029 | +5,353 | 3,785 | 4,364 | 1.03% | +579 |
| CINTAS CORP(CTAS) | 934 | 5,773 | +4,839 | 654 | 1,189 | 0.28% | +535 |
| JOHNSON & JOHNSON(JNJ) | 6,883 | 9,428 | +2,545 | 1,006 | 1,528 | 0.36% | +522 |
| AFLAC INC(AFL) | 8,875 | 11,733 | +2,858 | 793 | 1,312 | 0.31% | +519 |
| PROCTER AND GAMBLE CO(PG) | 9,484 | 12,025 | +2,541 | 1,564 | 2,083 | 0.49% | +519 |
| APPLE INC(AAPL) | 25,588 | 25,241 | -347 | 5,389 | 5,881 | 1.38% | +492 |
| EMERSON ELEC CO(EMR) | 8,596 | 12,408 | +3,812 | 947 | 1,357 | 0.32% | +410 |
| WHEATON PRECIOUS METALS CORP(WPM) | 49,046 | 48,430 | -616 | 2,571 | 2,958 | 0.70% | +387 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 26,700 | 36,391 | +9,691 | 816 | 1,143 | 0.27% | +328 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 162,166 | 166,783 | +4,617 | 9,665 | 9,985 | 2.35% | +320 |
| NVIDIA CORPORATION(NVDA) | 163,548 | 168,828 | +5,280 | 20,205 | 20,502 | 4.82% | +298 |
| DAVITA INC(DVA) | 8,689 | 8,852 | +163 | 1,204 | 1,451 | 0.34% | +247 |
| QUANTA SVCS INC | 5,225 | 5,158 | -67 | 1,328 | 1,538 | 0.36% | +210 |
| COSTCO WHSL CORP NEW(COST) | 1,681 | 1,838 | +157 | 1,429 | 1,630 | 0.38% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 3,020 | 3,014 | -6 | 993 | 1,172 | 0.28% | +178 |
| SPDR SER TR ST STR SP DIV | 11,269 | 11,277 | +8 | 1,433 | 1,602 | 0.38% | +169 |
| SPDR SER TR ST STR BLO 1 ETF | 78,012 | 79,790 | +1,778 | 7,160 | 7,326 | 1.72% | +166 |
| WISDOMTREE TR(WT) | 22,643 | 22,989 | +346 | 1,767 | 1,913 | 0.45% | +146 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 4,414 | +4,414 | 0 | 137 | 0.03% | +137 |
| VISTRA CORP(VST) | 4,600 | 4,372 | -228 | 396 | 518 | 0.12% | +123 |
| MERCADOLIBRE INC(MELI) | 366 | 349 | -17 | 601 | 716 | 0.17% | +115 |
| PACER FDS TR US CASH COWS 100 | 31,021 | 31,119 | +98 | 1,690 | 1,800 | 0.42% | +109 |
| ISHARES TR | 29,522 | 29,488 | -34 | 1,809 | 1,917 | 0.45% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 2,733 | 2,645 | -88 | 1,112 | 1,217 | 0.29% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,590 | 6,137 | +547 | 907 | 1,007 | 0.24% | +100 |
| ISHARES TR CORE MSCI INTL | 724 | 2,056 | +1,332 | 48 | 146 | 0.03% | +98 |
| CONSTELLATION ENERGY CORP(CEG) | 1,246 | 1,331 | +85 | 250 | 346 | 0.08% | +97 |
| ISHARES TR | 2,574 | 3,197 | +623 | 306 | 402 | 0.09% | +96 |
| SHOPIFY INC(SHOP) | 10,809 | 10,039 | -770 | 714 | 805 | 0.19% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 703 | 748 | +45 | 358 | 437 | 0.10% | +79 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 322 | 398 | 0.09% | +76 |
| SHERWIN WILLIAMS CO(SHW) | 903 | 903 | 0 | 269 | 345 | 0.08% | +75 |
| META PLATFORMS INC(META) | 1,053 | 1,047 | -6 | 531 | 599 | 0.14% | +68 |
| PROSHARES TR S&P 500 DV ARIST | 5,873 | 5,888 | +15 | 565 | 629 | 0.15% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 1,031 | 932 | -99 | 482 | 545 | 0.13% | +63 |
| ISHARES TR | 304 | 3,294 | +2,990 | 10 | 73 | 0.02% | +63 |
| TIDAL ETF TR | 4,201 | 5,558 | +1,357 | 145 | 205 | 0.05% | +61 |
| WISDOMTREE TR(WT) | 4,921 | 5,577 | +656 | 246 | 306 | 0.07% | +60 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 713 | 929 | +216 | 142 | 198 | 0.05% | +57 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,078 | +2,078 | 0 | 54 | 0.01% | +54 |
| TESLA INC(TSLA) | 888 | 870 | -18 | 176 | 228 | 0.05% | +52 |
| SPDR SER TR ST STR P500GRW | 0 | 625 | +625 | 0 | 52 | 0.01% | +52 |
| SPDR SER TR ST STR P500ETF | 21 | 776 | +755 | 1 | 52 | 0.01% | +51 |
| ISHARES TR MSCI USA MIN ETF | 11,541 | 11,162 | -379 | 969 | 1,019 | 0.24% | +50 |
| MCDONALDS CORP(MCD) | 1,320 | 1,264 | -56 | 336 | 385 | 0.09% | +49 |
| EXXON MOBIL CORP | 27,087 | 27,015 | -72 | 3,118 | 3,167 | 0.74% | +48 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 2,953 | 3,905 | +952 | 112 | 159 | 0.04% | +47 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,615 | 6,639 | +24 | 507 | 551 | 0.13% | +44 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 1,320 | +1,320 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 4,409 | 4,413 | +4 | 417 | 459 | 0.11% | +42 |
| ISHARES TR US INFRASTRUC | 8,119 | 8,121 | +2 | 342 | 381 | 0.09% | +39 |
| ISHARES TR | 304 | 482 | +178 | 10 | 49 | 0.01% | +38 |
| LMP CAP & INCOME FD INC COM | 0 | 2,132 | +2,132 | 0 | 38 | 0.01% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,347 | 2,348 | +1 | 428 | 465 | 0.11% | +37 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 11,061 | 10,844 | -217 | 606 | 642 | 0.15% | +36 |
| MICRON TECHNOLOGY INC(MU) | 2,367 | 3,336 | +969 | 311 | 346 | 0.08% | +35 |
| VANGUARD INDEX FDS | 3,197 | 3,204 | +7 | 1,196 | 1,230 | 0.29% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 304 | 1,418 | +1,114 | 10 | 44 | 0.01% | +34 |
| ISHARES INC CORE MSCI EMKT | 1,075 | 1,573 | +498 | 58 | 90 | 0.02% | +33 |
| SPDR SER TR ST STR SP600GRWO | 0 | 322 | +322 | 0 | 30 | 0.01% | +30 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 297 | +297 | 0 | 29 | 0.01% | +29 |
| ORACLE CORP(ORCL) | 977 | 978 | +1 | 138 | 167 | 0.04% | +29 |
| VANGUARD INDEX FDS | 1,380 | 1,392 | +12 | 252 | 279 | 0.07% | +28 |
| INVESCO EXCH TRADED FD TR II | 304 | 732 | +428 | 10 | 37 | 0.01% | +27 |
| INVENTRUST PPTYS CORP(IVT) | 822 | 1,617 | +795 | 20 | 46 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 9,315 | 9,320 | +5 | 358 | 383 | 0.09% | +25 |
| WISDOMTREE TR(WT) | 246 | 704 | +458 | 11 | 36 | 0.01% | +24 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 11,181 | 10,794 | -387 | 565 | 588 | 0.14% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 476 | 476 | 0 | 82 | 105 | 0.02% | +23 |
| DEERE & CO(DE) | 500 | 501 | +1 | 187 | 209 | 0.05% | +22 |
| PUBLIC STORAGE OPER CO(PSA) | 279 | 281 | +2 | 80 | 102 | 0.02% | +22 |
| ARES MANAGEMENT CORPORATION(ARES) | 936 | 942 | +6 | 125 | 147 | 0.03% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 728 | 1,063 | +335 | 18 | 40 | 0.01% | +21 |
| LOWES COS INC(LOW) | 411 | 412 | +1 | 91 | 111 | 0.03% | +21 |
| HOME DEPOT INC(HD) | 697 | 644 | -53 | 240 | 261 | 0.06% | +21 |
| AMERICAN CENTY ETF TR | 735 | 969 | +234 | 48 | 68 | 0.02% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 167 | 285 | +118 | 29 | 49 | 0.01% | +20 |
| VANGUARD INDEX FDS | 1,325 | 1,334 | +9 | 213 | 233 | 0.05% | +20 |