Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 16,929 | 18,985 | +2,056 | 9,213 | 10,896 | 5.70% | +1,683 |
| SCHWAB STRATEGIC TR | 113,398 | 119,948 | +6,550 | 8,818 | 10,139 | 5.31% | +1,321 |
| PACER FDS TR US CASH COWS 100 | 116,090 | 131,085 | +14,995 | 6,326 | 7,581 | 3.97% | +1,255 |
| PACER FDS TR US SM CAP CA ETF | 26,472 | 44,498 | +18,026 | 1,153 | 2,070 | 1.08% | +917 |
| SPDR GOLD TR(GLD) | 17,296 | 18,594 | +1,298 | 3,719 | 4,519 | 2.37% | +801 |
| VANGUARD INDEX FDS | 2,420 | 3,775 | +1,355 | 1,210 | 1,992 | 1.04% | +782 |
| ISHARES TR | 141,819 | 145,636 | +3,817 | 8,299 | 9,076 | 4.75% | +777 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,080 | 75,067 | +13,987 | 3,108 | 3,819 | 2.00% | +712 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100 | +100 | 0 | 691 | 0.36% | +691 |
| ISHARES TR | 10,346 | 11,006 | +660 | 5,662 | 6,349 | 3.32% | +687 |
| FIRST TR VALUE LINE DIVID IN SHS | 178,490 | 173,698 | -4,792 | 7,273 | 7,902 | 4.14% | +628 |
| FIRST TR MORNINGSTAR DIVID L | 157,270 | 156,776 | -494 | 5,965 | 6,577 | 3.44% | +612 |
| APPLE INC(AAPL) | 20,542 | 21,154 | +612 | 4,327 | 4,929 | 2.58% | +602 |
| INVESCO EXCH TRADED FD TR II | 4,887 | 9,997 | +5,110 | 317 | 906 | 0.47% | +589 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 21,350 | 36,195 | +14,845 | 728 | 1,282 | 0.67% | +554 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 19,293 | +19,293 | 0 | 521 | 0.27% | +521 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 47,451 | 52,123 | +4,672 | 2,397 | 2,840 | 1.49% | +442 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,166 | 137,767 | +4,601 | 4,380 | 4,793 | 2.51% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,204 | +1,204 | 0 | 412 | 0.22% | +412 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,022 | +2,022 | 0 | 401 | 0.21% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,553 | 31,951 | -602 | 5,348 | 5,725 | 3.00% | +377 |
| HOME DEPOT INC(HD) | 6,723 | 6,623 | -100 | 2,314 | 2,684 | 1.41% | +369 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 15,924 | +15,924 | 0 | 367 | 0.19% | +367 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,279 | +7,279 | 0 | 364 | 0.19% | +364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 578 | +578 | 0 | 358 | 0.19% | +358 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 14,198 | +14,198 | 0 | 350 | 0.18% | +350 |
| CION INVT CORP(CICB) | 24,564 | 49,473 | +24,909 | 298 | 589 | 0.31% | +291 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,774 | +8,774 | 0 | 276 | 0.14% | +276 |
| ISHARES TR | 0 | 2,731 | +2,731 | 0 | 268 | 0.14% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,448 | 11,264 | +5,816 | 223 | 479 | 0.25% | +257 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 81,287 | 79,331 | -1,956 | 4,450 | 4,697 | 2.46% | +247 |
| CINTAS CORP(CTAS) | 0 | 1,076 | +1,076 | 0 | 222 | 0.12% | +222 |
| COHERENT CORP(COHR) | 0 | 2,340 | +2,340 | 0 | 208 | 0.11% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,556 | +2,556 | 0 | 206 | 0.11% | +206 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 10,032 | +10,032 | 0 | 205 | 0.11% | +205 |
| LOWES COS INC(LOW) | 0 | 757 | +757 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 0 | 924 | +924 | 0 | 203 | 0.11% | +203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 175 | +175 | 0 | 202 | 0.11% | +202 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 36,406 | 36,413 | +7 | 2,754 | 2,924 | 1.53% | +169 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 63,217 | 62,521 | -696 | 2,110 | 2,275 | 1.19% | +164 |
| ISHARES TR | 4,849 | 5,269 | +420 | 846 | 1,000 | 0.52% | +154 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 48,551 | 48,562 | +11 | 1,479 | 1,632 | 0.85% | +153 |
| AMAZON COM INC(AMZN) | 5,660 | 6,655 | +995 | 1,094 | 1,240 | 0.65% | +146 |
| ISHARES TR CORE MSCI TOTAL | 27,889 | 27,889 | 0 | 1,884 | 2,026 | 1.06% | +141 |
| FIRST TR EXCHANGE-TRADED FD | 4,887 | 14,552 | +9,665 | 317 | 453 | 0.24% | +135 |
| AMPLIFY ETF TR | 84,202 | 82,250 | -1,952 | 3,259 | 3,388 | 1.77% | +129 |
| ISHARES TR | 3,517 | 3,757 | +240 | 1,282 | 1,410 | 0.74% | +128 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 69,036 | 69,077 | +41 | 1,085 | 1,213 | 0.64% | +128 |
| ALPHABET INC(GOOG) | 2,481 | 3,494 | +1,013 | 452 | 579 | 0.30% | +128 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,920 | 6,386 | +1,466 | 291 | 418 | 0.22% | +127 |
| META PLATFORMS INC(META) | 1,757 | 1,763 | +6 | 886 | 1,009 | 0.53% | +123 |
| ISHARES TR | 11,996 | 11,945 | -51 | 1,361 | 1,477 | 0.77% | +116 |
| VANGUARD WELLINGTON FD | 3,510 | 4,586 | +1,076 | 351 | 465 | 0.24% | +114 |
| ISHARES TR | 10,286 | 10,286 | 0 | 1,097 | 1,203 | 0.63% | +106 |
| PROSHARES TR S&P 500 DV ARIST | 9,874 | 9,880 | +6 | 949 | 1,055 | 0.55% | +106 |
| AMERICAN CENTY ETF TR | 14,699 | 14,938 | +239 | 1,264 | 1,360 | 0.71% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,804 | +344 | 360 | 454 | 0.24% | +95 |
| PHILLIPS EDISON & CO INC(PECO) | 18,442 | 18,442 | 0 | 603 | 695 | 0.36% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 792 | +46 | 380 | 463 | 0.24% | +83 |
| AUTOMATIC DATA PROCESSING IN | 2,100 | 2,100 | 0 | 501 | 581 | 0.30% | +80 |
| MCDONALDS CORP(MCD) | 1,731 | 1,706 | -25 | 441 | 519 | 0.27% | +78 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 46,237 | 48,972 | +2,735 | 662 | 740 | 0.39% | +78 |
| VANGUARD MUN BD FDS | 7,098 | 8,451 | +1,353 | 356 | 432 | 0.23% | +76 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 29,166 | 29,740 | +574 | 1,158 | 1,231 | 0.64% | +73 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 267 | 336 | 0.18% | +69 |
| MICROSOFT CORP(MSFT) | 4,635 | 4,969 | +334 | 2,072 | 2,139 | 1.12% | +67 |
| UNITED RENTALS INC(URI) | 358 | 358 | 0 | 232 | 290 | 0.15% | +58 |
| CISCO SYS INC(CSCO) | 12,975 | 12,638 | -337 | 616 | 673 | 0.35% | +56 |
| ISHARES TR MSCI INDIA ETF | 6,163 | 6,763 | +600 | 344 | 396 | 0.21% | +52 |
| REALTY INCOME CORP(O) | 5,208 | 5,108 | -100 | 275 | 324 | 0.17% | +49 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 23,620 | 23,620 | 0 | 527 | 575 | 0.30% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,730 | 1,630 | -100 | 704 | 750 | 0.39% | +46 |
| ISHARES TR | 3,544 | 3,724 | +180 | 391 | 437 | 0.23% | +46 |
| ISHARES TR | 11,213 | 11,391 | +178 | 478 | 522 | 0.27% | +45 |
| ISHARES TR | 6,714 | 6,829 | +115 | 455 | 498 | 0.26% | +43 |
| SCHWAB STRATEGIC TR | 10,954 | 10,781 | -173 | 853 | 896 | 0.47% | +43 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,129 | 6,938 | +809 | 209 | 251 | 0.13% | +41 |
| ARISTA NETWORKS INC | 1,186 | 1,186 | 0 | 416 | 455 | 0.24% | +40 |
| COCA COLA CO(KO) | 11,690 | 10,891 | -799 | 744 | 783 | 0.41% | +39 |
| VANGUARD INDEX FDS | 1,656 | 1,691 | +35 | 443 | 479 | 0.25% | +36 |
| CREATIVE MEDIA & CMNTY TR | 0 | 68,801 | +68,801 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 2,342 | 2,342 | 0 | 283 | 316 | 0.17% | +33 |
| ISHARES GOLD TR(IAU) | 5,602 | 5,602 | 0 | 246 | 278 | 0.15% | +32 |
| GLOBAL PMTS INC(GPN) | 5,527 | 5,527 | 0 | 534 | 566 | 0.30% | +32 |
| ISHARES TR | 4,423 | 4,423 | 0 | 359 | 390 | 0.20% | +31 |
| ISHARES TR | 1,953 | 1,953 | 0 | 355 | 385 | 0.20% | +30 |
| CHUBB LIMITED COM | 802 | 802 | 0 | 205 | 231 | 0.12% | +27 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 286 | 312 | 0.16% | +27 |
| PACER FDS TR EMRG MKT CASH | 13,784 | 13,992 | +208 | 280 | 306 | 0.16% | +26 |
| ISHARES TR | 11,283 | 11,461 | +178 | 578 | 604 | 0.32% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 19,200 | 19,200 | 0 | 817 | 841 | 0.44% | +24 |
| COSTCO WHSL CORP NEW(COST) | 885 | 874 | -11 | 752 | 776 | 0.41% | +24 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,406 | 10,406 | 0 | 448 | 471 | 0.25% | +23 |
| AMERICAN CENTY ETF TR | 5,401 | 5,487 | +86 | 262 | 284 | 0.15% | +22 |
| LISTED FD TR OVERLAY SHS SHRT | 20,112 | 20,501 | +389 | 447 | 468 | 0.24% | +21 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 368 | 388 | 0.20% | +20 |
| NETFLIX INC(NFLX) | 414 | 419 | +5 | 279 | 297 | 0.16% | +18 |
| SALESFORCE INC(CRM) | 986 | 991 | +5 | 254 | 271 | 0.14% | +18 |
| EXXON MOBIL CORP | 4,994 | 5,053 | +59 | 575 | 592 | 0.31% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,401 | 13,401 | 0 | 475 | 492 | 0.26% | +17 |