Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 17,990 | +17,990 | 0 | 8,780 | 3.17% | +8,780 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 35,400 | +35,400 | 0 | 2,566 | 0.93% | +2,566 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 43,247 | +43,247 | 0 | 1,168 | 0.42% | +1,168 |
| APPLE INC(AAPL) | 0 | 83,873 | +83,873 | 0 | 19,542 | 7.06% | +19,542 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,192 | +26,192 | 0 | 1,115 | 0.40% | +1,115 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 33,442 | +33,442 | 0 | 1,051 | 0.38% | +1,051 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 30,740 | +30,740 | 0 | 2,468 | 0.89% | +2,468 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,549 | +12,549 | 0 | 7,200 | 2.60% | +7,200 |
| NVIDIA CORPORATION(NVDA) | 42,925 | 50,211 | +7,286 | 5,303 | 6,098 | 2.20% | +795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,946 | 51,546 | +5,600 | 1,164 | 1,918 | 0.69% | +754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 34,787 | 49,058 | +14,271 | 1,138 | 1,864 | 0.67% | +726 |
| ISHARES TR | 0 | 6,804 | +6,804 | 0 | 1,032 | 0.37% | +1,032 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,017 | +3,017 | 0 | 639 | 0.23% | +639 |
| FIRST TR MORNINGSTAR DIVID L | 123,534 | 126,788 | +3,254 | 4,686 | 5,319 | 1.92% | +633 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 27,450 | +27,450 | 0 | 627 | 0.23% | +627 |
| ISHARES TR | 0 | 13,535 | +13,535 | 0 | 1,296 | 0.47% | +1,296 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 115,982 | +115,982 | 0 | 4,219 | 1.52% | +4,219 |
| ISHARES TR | 0 | 53,414 | +53,414 | 0 | 3,073 | 1.11% | +3,073 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 12,969 | +12,969 | 0 | 590 | 0.21% | +590 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 569 | 0.21% | +569 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,299 | +5,299 | 0 | 869 | 0.31% | +869 |
| SPDR GOLD TR(GLD) | 0 | 13,788 | +13,788 | 0 | 3,351 | 1.21% | +3,351 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 4,806 | +4,806 | 0 | 538 | 0.19% | +538 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 44,992 | +44,992 | 0 | 2,664 | 0.96% | +2,664 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 17,536 | +17,536 | 0 | 534 | 0.19% | +534 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 24,673 | +24,673 | 0 | 521 | 0.19% | +521 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 3,861 | +3,861 | 0 | 507 | 0.18% | +507 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 37,543 | 58,944 | +21,401 | 801 | 1,307 | 0.47% | +506 |
| TESLA INC(TSLA) | 5,956 | 6,395 | +439 | 1,179 | 1,673 | 0.60% | +494 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,386 | +1,386 | 0 | 479 | 0.17% | +479 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 10,816 | +10,816 | 0 | 469 | 0.17% | +469 |
| GOLDMAN SACHS GROUP INC(GS) | 2,115 | 2,835 | +720 | 957 | 1,403 | 0.51% | +447 |
| WISDOMTREE TR(WT) | 0 | 5,108 | +5,108 | 0 | 425 | 0.15% | +425 |
| ISHARES TR CORE UNIVRSL USD | 0 | 29,496 | +29,496 | 0 | 1,390 | 0.50% | +1,390 |
| WALMART INC(WMT) | 0 | 34,941 | +34,941 | 0 | 2,821 | 1.02% | +2,821 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,611 | +7,611 | 0 | 386 | 0.14% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,175 | +6,175 | 0 | 1,365 | 0.49% | +1,365 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,753 | +4,753 | 0 | 378 | 0.14% | +378 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 10,763 | +10,763 | 0 | 367 | 0.13% | +367 |
| SHOPIFY INC(SHOP) | 0 | 4,384 | +4,384 | 0 | 351 | 0.13% | +351 |
| HOME DEPOT INC(HD) | 0 | 4,160 | +4,160 | 0 | 1,686 | 0.61% | +1,686 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,027 | +9,027 | 0 | 326 | 0.12% | +326 |
| ISHARES TR | 0 | 18,610 | +18,610 | 0 | 2,177 | 0.79% | +2,177 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,889 | 2,762 | -127 | 2,121 | 2,444 | 0.88% | +322 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 14,592 | +14,592 | 0 | 313 | 0.11% | +313 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,452 | +1,452 | 0 | 294 | 0.11% | +294 |
| PFIZER INC(PFE) | 0 | 65,953 | +65,953 | 0 | 1,909 | 0.69% | +1,909 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 33,046 | +33,046 | 0 | 291 | 0.11% | +291 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 9,445 | +9,445 | 0 | 291 | 0.11% | +291 |
| SPDR SER TR ST STR SP HOME | 0 | 2,291 | +2,291 | 0 | 285 | 0.10% | +285 |
| ALLSTATE CORP(ALL) | 0 | 1,499 | +1,499 | 0 | 284 | 0.10% | +284 |
| INFOSYS LTD(INFY) | 0 | 12,716 | +12,716 | 0 | 283 | 0.10% | +283 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 8,491 | +8,491 | 0 | 273 | 0.10% | +273 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,223 | +3,223 | 0 | 270 | 0.10% | +270 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 457 | +457 | 0 | 268 | 0.10% | +268 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,568 | +2,568 | 0 | 268 | 0.10% | +268 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,294 | +7,294 | 0 | 266 | 0.10% | +266 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,820 | +3,820 | 0 | 1,057 | 0.38% | +1,057 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 63,999 | +63,999 | 0 | 2,399 | 0.87% | +2,399 |
| VANGUARD INDEX FDS | 0 | 1,419 | +1,419 | 0 | 258 | 0.09% | +258 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,046 | +4,046 | 0 | 247 | 0.09% | +247 |
| TJX COS INC NEW(TJX) | 0 | 2,084 | +2,084 | 0 | 245 | 0.09% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,841 | +3,841 | 0 | 242 | 0.09% | +242 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 5,029 | +5,029 | 0 | 240 | 0.09% | +240 |
| MCDONALDS CORP(MCD) | 0 | 5,930 | +5,930 | 0 | 1,806 | 0.65% | +1,806 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,766 | +11,766 | 0 | 238 | 0.09% | +238 |
| TALEN ENERGY CORP(TLN) | 0 | 1,330 | +1,330 | 0 | 237 | 0.09% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 262,711 | 262,056 | -655 | 7,598 | 7,833 | 2.83% | +235 |
| WISDOMTREE TR(WT) | 0 | 4,451 | +4,451 | 0 | 235 | 0.08% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,260 | +8,260 | 0 | 1,865 | 0.67% | +1,865 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 592 | +592 | 0 | 230 | 0.08% | +230 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 10,350 | +10,350 | 0 | 229 | 0.08% | +229 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,616 | +12,616 | 0 | 228 | 0.08% | +228 |
| BNY MELLON ETF TRUST | 0 | 6,838 | +6,838 | 0 | 227 | 0.08% | +227 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,302 | +1,302 | 0 | 227 | 0.08% | +227 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,958 | +1,958 | 0 | 226 | 0.08% | +226 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,350 | +2,350 | 0 | 225 | 0.08% | +225 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,779 | 14,842 | +2,063 | 100 | 325 | 0.12% | +225 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,575 | +5,575 | 0 | 225 | 0.08% | +225 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,407 | +5,407 | 0 | 224 | 0.08% | +224 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,936 | +5,936 | 0 | 224 | 0.08% | +224 |
| WISDOMTREE TR(WT) | 0 | 5,665 | +5,665 | 0 | 222 | 0.08% | +222 |
| WELLTOWER INC(WELL) | 0 | 1,729 | +1,729 | 0 | 221 | 0.08% | +221 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 4,406 | +4,406 | 0 | 215 | 0.08% | +215 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,983 | +1,983 | 0 | 210 | 0.08% | +210 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,000 | +14,000 | 0 | 705 | 0.25% | +705 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 26,399 | +26,399 | 0 | 1,420 | 0.51% | +1,420 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,462 | +4,462 | 0 | 208 | 0.07% | +208 |
| VISTA OUTDOOR INC | 0 | 5,256 | +5,256 | 0 | 206 | 0.07% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 788 | +788 | 0 | 205 | 0.07% | +205 |
| INTUITIVE SURGICAL INC | 0 | 417 | +417 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 201 | 0.07% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 135,419 | 138,449 | +3,030 | 4,003 | 4,202 | 1.52% | +199 |
| COSTCO WHSL CORP NEW(COST) | 1,188 | 1,364 | +176 | 1,010 | 1,209 | 0.44% | +199 |
| CATERPILLAR INC(CAT) | 0 | 4,115 | +4,115 | 0 | 1,609 | 0.58% | +1,609 |
| VANGUARD INDEX FDS | 0 | 2,930 | +2,930 | 0 | 695 | 0.25% | +695 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,488 | +12,488 | 0 | 2,024 | 0.73% | +2,024 |
| EXELON CORP(EXC) | 0 | 15,550 | +15,550 | 0 | 631 | 0.23% | +631 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,315 | +2,315 | 0 | 357 | 0.13% | +357 |
| DANAHER CORPORATION(DHR) | 0 | 2,572 | +2,572 | 0 | 715 | 0.26% | +715 |