Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,360 | 17,990 | +6,630 | 5,442 | 8,780 | 3.17% | +3,338 |
| 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) | 87,269 | 83,873 | -3,396 | 18,380 | 19,542 | 7.06% | +1,162 |
| 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 | 21,031 | 30,740 | +9,709 | 1,591 | 2,468 | 0.89% | +877 |
| SPDR S&P 500 ETF TR(SPY) | 11,738 | 12,549 | +811 | 6,388 | 7,200 | 2.60% | +812 |
| 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 | 2,404 | 6,804 | +4,400 | 362 | 1,032 | 0.37% | +670 |
| 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 | 7,460 | 13,535 | +6,075 | 690 | 1,296 | 0.47% | +606 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 108,498 | 115,982 | +7,484 | 3,622 | 4,219 | 1.52% | +598 |
| ISHARES TR | 46,701 | 53,414 | +6,713 | 2,477 | 3,073 | 1.11% | +596 |
| 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) | 1,866 | 5,299 | +3,433 | 303 | 869 | 0.31% | +567 |
| SPDR GOLD TR(GLD) | 12,974 | 13,788 | +814 | 2,790 | 3,351 | 1.21% | +562 |
| 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 | 38,902 | 44,992 | +6,090 | 2,130 | 2,664 | 0.96% | +534 |
| 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 |
| 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 | 21,350 | 29,496 | +8,146 | 965 | 1,390 | 0.50% | +425 |
| WALMART INC(WMT) | 35,661 | 34,941 | -720 | 2,415 | 2,821 | 1.02% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,668 | 6,175 | +507 | 980 | 1,365 | 0.49% | +385 |
| 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) | 3,913 | 4,160 | +247 | 1,347 | 1,686 | 0.61% | +339 |
| ISHARES TR | 17,382 | 18,610 | +1,228 | 1,854 | 2,177 | 0.79% | +323 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,889 | 2,762 | -127 | 2,121 | 2,444 | 0.88% | +322 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 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) | 57,763 | 65,953 | +8,190 | 1,616 | 1,909 | 0.69% | +292 |
| 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 | 3,318 | 3,820 | +502 | 792 | 1,057 | 0.38% | +265 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 62,526 | 63,999 | +1,473 | 2,138 | 2,399 | 0.87% | +260 |
| 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) | 6,146 | 5,930 | -216 | 1,566 | 1,806 | 0.65% | +239 |
| 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 | 7,221 | 8,260 | +1,039 | 1,634 | 1,865 | 0.67% | +231 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 592 | +592 | 0 | 230 | 0.08% | +230 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 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 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,983 | +1,983 | 0 | 210 | 0.08% | +210 |
| LAS VEGAS SANDS CORP(LVS) | 11,200 | 14,000 | +2,800 | 496 | 705 | 0.25% | +209 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 23,706 | 26,399 | +2,693 | 1,211 | 1,420 | 0.51% | +209 |
| 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 |
| 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) | 4,237 | 4,115 | -122 | 1,411 | 1,609 | 0.58% | +198 |
| VANGUARD INDEX FDS | 2,294 | 2,930 | +636 | 500 | 695 | 0.25% | +195 |
| JOHNSON & JOHNSON(JNJ) | 12,521 | 12,488 | -33 | 1,830 | 2,024 | 0.73% | +194 |
| EXELON CORP(EXC) | 13,479 | 15,550 | +2,071 | 467 | 631 | 0.23% | +164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,385 | 2,315 | +930 | 202 | 357 | 0.13% | +155 |
| DANAHER CORPORATION(DHR) | 2,244 | 2,572 | +328 | 561 | 715 | 0.26% | +154 |
| PACER FDS TR CASH COWS ETF | 6,462 | 9,819 | +3,357 | 240 | 393 | 0.14% | +153 |
| ISHARES TR | 854 | 1,236 | +382 | 311 | 464 | 0.17% | +153 |
| ISHARES TR | 3,333 | 3,706 | +373 | 676 | 819 | 0.30% | +142 |
| MONDELEZ INTL INC(MDLZ) | 7,787 | 8,833 | +1,046 | 510 | 651 | 0.24% | +141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,280 | 23,277 | +997 | 916 | 1,055 | 0.38% | +139 |