Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 9,936 | 76,561 | +66,625 | 203 | 1,636 | 0.67% | +1,433 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 28,278 | 72,385 | +44,107 | 595 | 1,621 | 0.66% | +1,027 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 24,270 | +24,270 | 0 | 1,018 | 0.42% | +1,018 |
| ORACLE CORP(ORCL) | 14,548 | 17,885 | +3,337 | 2,054 | 3,048 | 1.25% | +993 |
| BERKSHIRE HATHAWAY INC DEL | 9,288 | 10,147 | +859 | 3,778 | 4,670 | 1.91% | +892 |
| DEERE & CO(DE) | 0 | 11,069 | +11,069 | 0 | 4,619 | 1.89% | +4,619 |
| BOOKING HOLDINGS INC(BKNG) | 313 | 446 | +133 | 1,240 | 1,879 | 0.77% | +639 |
| META PLATFORMS INC(META) | 4,236 | 4,829 | +593 | 2,136 | 2,764 | 1.13% | +628 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 46,769 | 75,395 | +28,626 | 876 | 1,448 | 0.59% | +571 |
| SPDR SER TR ST STR P500ETF | 147,252 | 147,997 | +745 | 9,424 | 9,991 | 4.09% | +567 |
| SPDR SER TR ST STR AGGRE ETF | 196,182 | 208,650 | +12,468 | 4,922 | 5,454 | 2.24% | +532 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,765 | +22,765 | 0 | 1,023 | 0.42% | +1,023 |
| PHILIP MORRIS INTL INC(PM) | 14,878 | 16,327 | +1,449 | 1,508 | 1,982 | 0.81% | +475 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 125,502 | +125,502 | 0 | 4,714 | 1.93% | +4,714 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 37,995 | 46,336 | +8,341 | 1,826 | 2,289 | 0.94% | +464 |
| JPMORGAN CHASE & CO.(JPM) | 10,431 | 12,137 | +1,706 | 2,110 | 2,559 | 1.05% | +449 |
| DIAGEO PLC(DEO) | 0 | 3,120 | +3,120 | 0 | 438 | 0.18% | +438 |
| CONOCOPHILLIPS(COP) | 4,127 | 8,625 | +4,498 | 472 | 908 | 0.37% | +436 |
| VANGUARD INDEX FDS | 32,048 | 31,192 | -856 | 16,028 | 16,459 | 6.75% | +431 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,830 | 20,399 | +6,569 | 784 | 1,214 | 0.50% | +430 |
| FIRST TR EXCHANGE TRADED FD | 0 | 13,732 | +13,732 | 0 | 429 | 0.18% | +429 |
| VANGUARD TAX-MANAGED FDS | 0 | 163,681 | +163,681 | 0 | 8,644 | 3.54% | +8,644 |
| STARBUCKS CORP(SBUX) | 0 | 9,206 | +9,206 | 0 | 898 | 0.37% | +898 |
| MICROSOFT CORP(MSFT) | 6,666 | 7,832 | +1,166 | 2,979 | 3,370 | 1.38% | +391 |
| VISA INC(V) | 5,532 | 6,659 | +1,127 | 1,452 | 1,831 | 0.75% | +379 |
| PEPSICO INC(PEP) | 0 | 4,824 | +4,824 | 0 | 820 | 0.34% | +820 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,849 | +9,849 | 0 | 355 | 0.15% | +355 |
| MEDTRONIC PLC(MDT) | 10,355 | 12,850 | +2,495 | 815 | 1,157 | 0.47% | +342 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 5,379 | +5,379 | 0 | 341 | 0.14% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,306 | +13,306 | 0 | 609 | 0.25% | +609 |
| CARMAX INC(KMX) | 10,265 | 13,983 | +3,718 | 753 | 1,082 | 0.44% | +329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,319 | +9,319 | 0 | 324 | 0.13% | +324 |
| REALTY INCOME CORP(O) | 0 | 8,615 | +8,615 | 0 | 546 | 0.22% | +546 |
| APPLE INC(AAPL) | 12,580 | 12,688 | +108 | 2,650 | 2,956 | 1.21% | +307 |
| EXXON MOBIL CORP | 22,629 | 24,828 | +2,199 | 2,605 | 2,910 | 1.19% | +305 |
| AMAZON COM INC(AMZN) | 4,364 | 6,124 | +1,760 | 843 | 1,141 | 0.47% | +298 |
| EBAY INC.(EBAY) | 10,949 | 13,603 | +2,654 | 588 | 886 | 0.36% | +298 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,917 | 58,920 | +2,003 | 2,144 | 2,432 | 1.00% | +288 |
| UNILEVER PLC(UL) | 11,956 | 14,390 | +2,434 | 657 | 935 | 0.38% | +277 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,562 | +5,562 | 0 | 275 | 0.11% | +275 |
| ELEVANCE HEALTH INC(ELV) | 1,914 | 2,515 | +601 | 1,037 | 1,308 | 0.54% | +271 |
| NOVARTIS AG(NVS) | 7,626 | 9,399 | +1,773 | 812 | 1,081 | 0.44% | +269 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 9,255 | +9,255 | 0 | 268 | 0.11% | +268 |
| ANALOG DEVICES INC(ADI) | 3,928 | 5,046 | +1,118 | 897 | 1,162 | 0.48% | +265 |
| BANK NEW YORK MELLON CORP | 8,668 | 10,848 | +2,180 | 519 | 780 | 0.32% | +260 |
| COMCAST CORP NEW(CCZ) | 29,551 | 33,931 | +4,380 | 1,157 | 1,417 | 0.58% | +260 |
| SALESFORCE INC(CRM) | 0 | 929 | +929 | 0 | 254 | 0.10% | +254 |
| VANGUARD INTL EQUITY INDEX F | 60,190 | 60,316 | +126 | 2,634 | 2,886 | 1.18% | +252 |
| SANOFI(SNY) | 12,230 | 14,634 | +2,404 | 593 | 843 | 0.35% | +250 |
| GENERAL DYNAMICS CORP(GD) | 4,877 | 5,499 | +622 | 1,415 | 1,662 | 0.68% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,307 | 4,722 | +1,415 | 575 | 820 | 0.34% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,296 | +7,296 | 0 | 242 | 0.10% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,852 | +6,852 | 0 | 237 | 0.10% | +237 |
| AFLAC INC(AFL) | 10,500 | 10,502 | +2 | 938 | 1,174 | 0.48% | +236 |
| WILLIAMS COS INC(WMB) | 0 | 5,033 | +5,033 | 0 | 230 | 0.09% | +230 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,823 | +2,823 | 0 | 220 | 0.09% | +220 |
| ISHARES TR | 0 | 1,839 | +1,839 | 0 | 215 | 0.09% | +215 |
| SCHWAB CHARLES CORP(SCHW) | 18,595 | 24,436 | +5,841 | 1,370 | 1,584 | 0.65% | +213 |
| MASTERCARD INCORPORATED(MA) | 871 | 1,206 | +335 | 384 | 596 | 0.24% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,981 | +6,981 | 0 | 209 | 0.09% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,927 | +5,927 | 0 | 207 | 0.08% | +207 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 3,806 | +3,806 | 0 | 206 | 0.08% | +206 |
| BANK AMERICA CORP | 13,155 | 18,343 | +5,188 | 523 | 728 | 0.30% | +205 |
| FISERV INC(FISV) | 0 | 1,125 | +1,125 | 0 | 202 | 0.08% | +202 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,483 | 2,313 | +830 | 245 | 446 | 0.18% | +201 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,384 | +4,384 | 0 | 201 | 0.08% | +201 |
| GENUINE PARTS CO(GPC) | 0 | 1,437 | +1,437 | 0 | 201 | 0.08% | +201 |
| IQVIA HLDGS INC(IQV) | 2,128 | 2,734 | +606 | 450 | 648 | 0.27% | +198 |
| ALPHABET INC(GOOG) | 13,492 | 15,981 | +2,489 | 2,475 | 2,672 | 1.09% | +197 |
| HOME DEPOT INC(HD) | 0 | 2,738 | +2,738 | 0 | 1,109 | 0.45% | +1,109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,677 | 1,779 | +102 | 854 | 1,041 | 0.43% | +186 |
| WELLS FARGO CO NEW(WFC) | 21,401 | 25,696 | +4,295 | 1,271 | 1,452 | 0.59% | +181 |
| BECTON DICKINSON & CO(BDX) | 2,498 | 3,088 | +590 | 584 | 745 | 0.31% | +161 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 18,576 | +18,576 | 0 | 1,100 | 0.45% | +1,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 92,047 | 91,747 | -300 | 4,110 | 4,267 | 1.75% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 811 | 905 | +94 | 379 | 529 | 0.22% | +150 |
| SPDR SER TR ST STR SP600 SML | 24,288 | 25,416 | +1,128 | 1,009 | 1,157 | 0.47% | +148 |
| OMNICOM GROUP INC(OMC) | 5,077 | 5,807 | +730 | 455 | 600 | 0.25% | +145 |
| NVIDIA CORPORATION(NVDA) | 2,245 | 3,416 | +1,171 | 277 | 415 | 0.17% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,017 | +10,017 | 0 | 482 | 0.20% | +482 |
| WALMART INC(WMT) | 9,065 | 9,080 | +15 | 614 | 733 | 0.30% | +119 |
| CHEVRON CORP NEW(CVX) | 3,654 | 4,675 | +1,021 | 572 | 689 | 0.28% | +117 |
| RTX CORPORATION(RTX) | 2,786 | 3,272 | +486 | 280 | 396 | 0.16% | +117 |
| MCDONALDS CORP(MCD) | 0 | 2,524 | +2,524 | 0 | 769 | 0.31% | +769 |
| ISHARES TR | 3,296 | 4,222 | +926 | 303 | 414 | 0.17% | +112 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,189 | +2,189 | 0 | 464 | 0.19% | +464 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 10,727 | +10,727 | 0 | 510 | 0.21% | +510 |
| ADOBE INC(ADBE) | 379 | 607 | +228 | 211 | 314 | 0.13% | +104 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 14,245 | +14,245 | 0 | 677 | 0.28% | +677 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 5,207 | +1,273 | 227 | 326 | 0.13% | +100 |
| SPDR SER TR ST STR P400MID | 20,733 | 21,252 | +519 | 1,064 | 1,162 | 0.48% | +98 |
| AUTODESK INC | 814 | 1,070 | +256 | 201 | 295 | 0.12% | +93 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,281 | +11,281 | 0 | 93 | 0.04% | +93 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 23,326 | +23,326 | 0 | 796 | 0.33% | +796 |
| COCA COLA CO(KO) | 0 | 11,697 | +11,697 | 0 | 841 | 0.34% | +841 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,565 | +3,565 | 0 | 399 | 0.16% | +399 |
| SPDR SER TR ST LON TREAS ETF | 0 | 38,345 | +38,345 | 0 | 1,115 | 0.46% | +1,115 |
| DISNEY WALT CO(DIS) | 4,729 | 5,742 | +1,013 | 470 | 552 | 0.23% | +83 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 30,324 | +30,324 | 0 | 1,272 | 0.52% | +1,272 |
| AIR PRODS & CHEMS INC | 1,444 | 1,514 | +70 | 373 | 451 | 0.18% | +78 |