Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,053 | +36,053 | 0 | 2,975 | 2.39% | +2,975 |
| ISHARES TR | 4,620 | 14,701 | +10,081 | 937 | 3,247 | 2.61% | +2,310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,601 | 93,422 | +22,821 | 4,002 | 5,560 | 4.46% | +1,558 |
| SPDR SER TR ST STR P500VAL | 0 | 24,368 | +24,368 | 0 | 1,288 | 1.03% | +1,288 |
| PACER FDS TR US SM CAP CA ETF | 6,081 | 29,554 | +23,473 | 265 | 1,375 | 1.10% | +1,110 |
| APPLE INC(AAPL) | 9,206 | 12,943 | +3,737 | 1,939 | 3,016 | 2.42% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 35,173 | 46,056 | +10,883 | 2,609 | 3,610 | 2.90% | +1,001 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,631 | +3,631 | 0 | 820 | 0.66% | +820 |
| BLACKSTONE SECD LENDING FD(BXSL) | 223,131 | 258,721 | +35,590 | 6,832 | 7,578 | 6.08% | +746 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,770 | 37,959 | +24,189 | 398 | 1,135 | 0.91% | +736 |
| PACER FDS TR US CASH COWS 100 | 97,812 | 104,614 | +6,802 | 5,330 | 6,050 | 4.86% | +720 |
| VANGUARD STAR FDS | 39,239 | 44,329 | +5,090 | 2,366 | 2,870 | 2.30% | +504 |
| SCHWAB STRATEGIC TR | 9,137 | 18,719 | +9,582 | 440 | 917 | 0.74% | +477 |
| MCDONALDS CORP(MCD) | 0 | 1,542 | +1,542 | 0 | 470 | 0.38% | +470 |
| ELI LILLY & CO(LLY) | 0 | 452 | +452 | 0 | 401 | 0.32% | +401 |
| VISA INC(V) | 5,382 | 6,390 | +1,008 | 1,413 | 1,757 | 1.41% | +344 |
| PACER FDS TR GLOBL CASH ETF | 29,848 | 36,812 | +6,964 | 1,006 | 1,343 | 1.08% | +337 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,127 | 16,034 | +5,907 | 562 | 881 | 0.71% | +319 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 53,333 | 59,232 | +5,899 | 1,269 | 1,545 | 1.24% | +276 |
| SPDR GOLD TR(GLD) | 13,531 | 13,036 | -495 | 2,909 | 3,169 | 2.54% | +259 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,938 | +2,938 | 0 | 237 | 0.19% | +237 |
| COSTCO WHSL CORP NEW(COST) | 2,611 | 2,765 | +154 | 2,219 | 2,451 | 1.97% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 35,884 | 35,707 | -177 | 3,016 | 3,242 | 2.60% | +227 |
| FACTSET RESH SYS INC(FDS) | 0 | 479 | +479 | 0 | 220 | 0.18% | +220 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,500 | +1,500 | 0 | 219 | 0.18% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,269 | +1,269 | 0 | 206 | 0.17% | +206 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,900 | +1,900 | 0 | 203 | 0.16% | +203 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 202 | 0.16% | +202 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,298 | 4,351 | +53 | 795 | 996 | 0.80% | +202 |
| SCHWAB STRATEGIC TR | 0 | 2,508 | +2,508 | 0 | 202 | 0.16% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,576 | 2,689 | +113 | 1,048 | 1,237 | 0.99% | +190 |
| GLOBAL X FDS NASDAQ 100 COVER | 107,507 | 113,308 | +5,801 | 1,900 | 2,044 | 1.64% | +144 |
| SCHWAB STRATEGIC TR | 27,633 | 28,079 | +446 | 2,787 | 2,925 | 2.35% | +139 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,520 | 16,436 | +916 | 850 | 973 | 0.78% | +123 |
| RESMED INC(RMD) | 1,766 | 1,884 | +118 | 338 | 460 | 0.37% | +122 |
| ALPS ETF TR ALERIAN MLP | 16,390 | 19,181 | +2,791 | 786 | 904 | 0.73% | +118 |
| WALMART INC(WMT) | 7,983 | 8,000 | +17 | 541 | 646 | 0.52% | +105 |
| SCHWAB STRATEGIC TR | 7,731 | 8,039 | +308 | 601 | 680 | 0.55% | +78 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,758 | 7,761 | +3 | 776 | 848 | 0.68% | +73 |
| ONEOK INC NEW(OKE) | 12,502 | 11,973 | -529 | 1,020 | 1,091 | 0.88% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 261 | 262 | +1 | 1,035 | 1,102 | 0.89% | +68 |
| INVESCO QQQ TR | 514 | 620 | +106 | 246 | 303 | 0.24% | +57 |
| BLACKSTONE INC(BX) | 1,700 | 1,711 | +11 | 210 | 262 | 0.21% | +52 |
| PAYCHEX INC(PAYX) | 3,091 | 3,107 | +16 | 366 | 417 | 0.33% | +51 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 267 | 314 | 0.25% | +47 |
| SCHWAB STRATEGIC TR | 16,779 | 16,470 | -309 | 335 | 382 | 0.31% | +47 |
| VANGUARD INDEX FDS | 3,786 | 3,717 | -69 | 317 | 362 | 0.29% | +45 |
| INTUITIVE SURGICAL INC | 966 | 966 | 0 | 430 | 475 | 0.38% | +45 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,350 | 13,719 | -631 | 585 | 624 | 0.50% | +39 |
| ISHARES TR | 13,746 | 13,599 | -147 | 1,468 | 1,502 | 1.21% | +34 |
| SCHWAB STRATEGIC TR | 5,610 | 5,603 | -7 | 437 | 466 | 0.37% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 440 | 0 | 243 | 272 | 0.22% | +29 |
| PROCTER AND GAMBLE CO(PG) | 5,400 | 5,303 | -97 | 891 | 919 | 0.74% | +28 |
| VANGUARD INDEX FDS | 1,515 | 1,521 | +6 | 243 | 265 | 0.21% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 13,716 | 13,469 | -247 | 412 | 434 | 0.35% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,961 | 35,461 | +500 | 1,013 | 1,032 | 0.83% | +19 |
| STRYKER CORPORATION(SYK) | 830 | 832 | +2 | 282 | 300 | 0.24% | +18 |
| ISHARES TR | 20,088 | 18,854 | -1,234 | 1,361 | 1,376 | 1.10% | +15 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,098 | 2,098 | 0 | 262 | 276 | 0.22% | +14 |
| VANGUARD INDEX FDS | 790 | 792 | +2 | 211 | 224 | 0.18% | +13 |
| MASIMO CORP | 1,700 | 1,700 | 0 | 214 | 227 | 0.18% | +13 |
| MFS GOVT MKTS INCOME TR | 22,300 | 22,400 | +100 | 68 | 74 | 0.06% | +6 |
| FIRST TR NAS100 EQ WEIGHTED | 1,698 | 1,698 | 0 | 209 | 213 | 0.17% | +4 |
| ISHARES TR MSCI USA MMENTM | 2,910 | 2,813 | -97 | 567 | 570 | 0.46% | +3 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,223 | 5,226 | +3 | 274 | 277 | 0.22% | +3 |
| VANGUARD BD INDEX FDS | 3,290 | 3,057 | -233 | 237 | 230 | 0.18% | -7 |
| ISHARES TR MSCI USA MIN ETF | 3,115 | 2,765 | -350 | 262 | 252 | 0.20% | -9 |
| ENDEAVOUR SILVER CORP(EXK) | 47,683 | 35,000 | -12,683 | 168 | 138 | 0.11% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,525 | 1,295 | -230 | 308 | 273 | 0.22% | -35 |
| SCHWAB STRATEGIC TR | 7,805 | 6,469 | -1,336 | 370 | 333 | 0.27% | -37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,002 | 13,202 | +200 | 815 | 761 | 0.61% | -54 |
| ALPHABET INC(GOOG) | 7,225 | 7,549 | +324 | 1,325 | 1,262 | 1.01% | -63 |
| GLOBAL X FDS US PFD ETF | 93,688 | 85,207 | -8,481 | 1,844 | 1,771 | 1.42% | -73 |
| VANECK ETF TRUST FALLEN ANGEL HG | 64,296 | 59,038 | -5,258 | 1,820 | 1,736 | 1.39% | -83 |
| AMAZON COM INC(AMZN) | 7,700 | 7,498 | -202 | 1,488 | 1,397 | 1.12% | -91 |
| ISHARES TR CONV BD ETF | 20,545 | 18,046 | -2,499 | 1,615 | 1,510 | 1.21% | -106 |
| MICROSOFT CORP(MSFT) | 10,158 | 10,250 | +92 | 4,540 | 4,410 | 3.54% | -130 |
| VANGUARD WHITEHALL FDS | 28,907 | 25,417 | -3,490 | 1,819 | 1,687 | 1.35% | -132 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 107,929 | 102,946 | -4,983 | 1,516 | 1,383 | 1.11% | -134 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 38,869 | 34,416 | -4,453 | 1,878 | 1,700 | 1.37% | -178 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,900 | 0 | -10,900 | 178 | 0 | — | -178 |
| ALPHABET INC(GOOG) | 12,830 | 12,968 | +138 | 2,337 | 2,151 | 1.73% | -186 |
| UBER TECHNOLOGIES INC(UBER) | 2,900 | 0 | -2,900 | 211 | 0 | — | -211 |
| ARK ETF TR INNOVATION ETF | 5,478 | 0 | -5,478 | 241 | 0 | — | -241 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 73,521 | 67,736 | -5,785 | 3,073 | 2,829 | 2.27% | -244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,613 | 0 | -9,613 | 325 | 0 | — | -325 |
| VANGUARD INDEX FDS | 27,965 | 25,737 | -2,228 | 13,986 | 13,580 | 10.90% | -406 |
| VANGUARD INTL EQUITY INDEX F | 58,719 | 41,947 | -16,772 | 2,570 | 2,007 | 1.61% | -562 |
| VICI PPTYS INC(VICI) | 25,162 | 0 | -25,162 | 721 | 0 | — | -721 |
| NEXTERA ENERGY INC(NEE) | 10,755 | 0 | -10,755 | 762 | 0 | — | -762 |
| APPLIED MATLS INC | 3,578 | 0 | -3,578 | 844 | 0 | — | -844 |
| ISHARES TR | 6,397 | 1,393 | -5,004 | 1,164 | 275 | 0.22% | -890 |
| ISHARES TR | 8,650 | 0 | -8,650 | 923 | 0 | — | -923 |
| NVIDIA CORPORATION(NVDA) | 26,790 | 18,150 | -8,640 | 3,310 | 2,204 | 1.77% | -1,106 |