Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,369 | 45,342 | -27 | 9,556 | 10,565 | 5.83% | +1,009 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,047 | +12,047 | 0 | 5,545 | 3.06% | +5,545 |
| TESLA INC(TSLA) | 8,421 | 8,376 | -45 | 1,666 | 2,191 | 1.21% | +525 |
| ISHARES TR | 0 | 1,649 | +1,649 | 0 | 380 | 0.21% | +380 |
| SPDR SER TR ST STR SP600GRWO | 0 | 55,344 | +55,344 | 0 | 5,153 | 2.84% | +5,153 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 28,708 | 28,266 | -442 | 2,949 | 3,250 | 1.79% | +301 |
| ISHARES TR | 25,297 | 25,257 | -40 | 1,948 | 2,243 | 1.24% | +296 |
| SPDR SER TR ST STR SP AERO | 0 | 18,599 | +18,599 | 0 | 2,926 | 1.61% | +2,926 |
| ISHARES TR | 0 | 25,223 | +25,223 | 0 | 3,518 | 1.94% | +3,518 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 618 | +618 | 0 | 225 | 0.12% | +225 |
| ABBVIE INC(ABBV) | 0 | 1,136 | +1,136 | 0 | 224 | 0.12% | +224 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,800 | +5,800 | 0 | 223 | 0.12% | +223 |
| BADGER METER INC | 0 | 1,020 | +1,020 | 0 | 223 | 0.12% | +223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,671 | +2,671 | 0 | 216 | 0.12% | +216 |
| VANGUARD WELLINGTON FD | 0 | 1,316 | +1,316 | 0 | 212 | 0.12% | +212 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,863 | +2,863 | 0 | 211 | 0.12% | +211 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 50,144 | +50,144 | 0 | 2,281 | 1.26% | +2,281 |
| META PLATFORMS INC(META) | 3,316 | 3,284 | -32 | 1,672 | 1,880 | 1.04% | +208 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,190 | +1,190 | 0 | 207 | 0.11% | +207 |
| SALESFORCE INC(CRM) | 0 | 753 | +753 | 0 | 206 | 0.11% | +206 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 20,662 | +20,662 | 0 | 2,237 | 1.23% | +2,237 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 37,628 | +37,628 | 0 | 1,720 | 0.95% | +1,720 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 56,388 | +56,388 | 0 | 3,340 | 1.84% | +3,340 |
| NVIDIA CORPORATION(NVDA) | 7,743 | 9,339 | +1,596 | 957 | 1,134 | 0.63% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 61,620 | +61,620 | 0 | 2,303 | 1.27% | +2,303 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 14,980 | +14,980 | 0 | 1,716 | 0.95% | +1,716 |
| SPDR SER TR ST STR SP600SM C | 0 | 25,466 | +25,466 | 0 | 2,211 | 1.22% | +2,211 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 32,554 | +32,554 | 0 | 1,664 | 0.92% | +1,664 |
| INVESCO EXCH TRADED FD TR II | 0 | 53,555 | +53,555 | 0 | 2,472 | 1.36% | +2,472 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,361 | +8,361 | 0 | 858 | 0.47% | +858 |
| ISHARES TR | 0 | 7,757 | +7,757 | 0 | 1,161 | 0.64% | +1,161 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,991 | +29,991 | 0 | 6,353 | 3.50% | +6,353 |
| DIGITAL RLTY TR INC(DLR) | 4,193 | 4,674 | +481 | 638 | 756 | 0.42% | +119 |
| VANGUARD INDEX FDS | 0 | 6,385 | +6,385 | 0 | 1,282 | 0.71% | +1,282 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 50,310 | 50,000 | -310 | 2,066 | 2,173 | 1.20% | +107 |
| VANGUARD INDEX FDS | 0 | 9,420 | +9,420 | 0 | 1,579 | 0.87% | +1,579 |
| WISDOMTREE TR(WT) | 0 | 22,605 | +22,605 | 0 | 1,156 | 0.64% | +1,156 |
| ISHARES TR | 0 | 11,954 | +11,954 | 0 | 1,581 | 0.87% | +1,581 |
| STARBUCKS CORP(SBUX) | 0 | 4,296 | +4,296 | 0 | 419 | 0.23% | +419 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,121 | +26,121 | 0 | 1,167 | 0.64% | +1,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 12,345 | +12,345 | 0 | 852 | 0.47% | +852 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 17,751 | 17,711 | -40 | 1,454 | 1,547 | 0.85% | +93 |
| ISHARES TR | 0 | 8,727 | +8,727 | 0 | 1,021 | 0.56% | +1,021 |
| SPDR SER TR ST STR SP400GRW | 0 | 29,114 | +29,114 | 0 | 2,554 | 1.41% | +2,554 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 10,629 | +10,629 | 0 | 1,245 | 0.69% | +1,245 |
| SPDR SER TR ST STR R2K LOWV | 0 | 6,703 | +6,703 | 0 | 833 | 0.46% | +833 |
| VANGUARD INDEX FDS | 0 | 7,194 | +7,194 | 0 | 1,707 | 0.94% | +1,707 |
| WELLTOWER INC(WELL) | 6,738 | 6,138 | -600 | 702 | 786 | 0.43% | +83 |
| SPDR SER TR ST STR SP DIV | 0 | 9,273 | +9,273 | 0 | 1,317 | 0.73% | +1,317 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,708 | 13,648 | -60 | 899 | 976 | 0.54% | +77 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,374 | +12,374 | 0 | 1,144 | 0.63% | +1,144 |
| SPDR SER TR ST STR R1K LOWV | 4,742 | 4,882 | +140 | 560 | 634 | 0.35% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 14,092 | 12,952 | -1,140 | 818 | 890 | 0.49% | +72 |
| INVESCO QQQ TR | 5,671 | 5,711 | +40 | 2,717 | 2,787 | 1.54% | +70 |
| ISHARES TR | 0 | 12,548 | +12,548 | 0 | 916 | 0.50% | +916 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 8,220 | +8,220 | 0 | 623 | 0.34% | +623 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 19,064 | +19,064 | 0 | 1,618 | 0.89% | +1,618 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,388 | 6,753 | +365 | 415 | 476 | 0.26% | +62 |
| FIDELITY COVINGTON TRUST | 1,270 | 1,601 | +331 | 218 | 279 | 0.15% | +62 |
| SPDR SER TR ST STR SP400VAL | 0 | 9,269 | +9,269 | 0 | 737 | 0.41% | +737 |
| FIDELITY COVINGTON TRUST | 16,731 | 16,900 | +169 | 874 | 931 | 0.51% | +57 |
| FERRARI N V COM | 0 | 900 | +900 | 0 | 423 | 0.23% | +423 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,102 | +9,102 | 0 | 1,565 | 0.86% | +1,565 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 14,242 | +14,242 | 0 | 973 | 0.54% | +973 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,325 | +22,325 | 0 | 1,363 | 0.75% | +1,363 |
| MCDONALDS CORP(MCD) | 0 | 1,096 | +1,096 | 0 | 334 | 0.18% | +334 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 274 | 328 | 0.18% | +54 |
| SPDR SER TR ST STR SP TELCO | 3,110 | 2,920 | -190 | 240 | 294 | 0.16% | +54 |
| VANGUARD WHITEHALL FDS | 0 | 14,691 | +14,691 | 0 | 1,883 | 1.04% | +1,883 |
| WISDOMTREE TR(WT) | 0 | 11,200 | +11,200 | 0 | 698 | 0.39% | +698 |
| ISHARES TR | 8,705 | 8,640 | -65 | 611 | 662 | 0.37% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,331 | 4,426 | +95 | 631 | 682 | 0.38% | +50 |
| ISHARES TR | 0 | 12,965 | +12,965 | 0 | 808 | 0.45% | +808 |
| SCHWAB STRATEGIC TR | 0 | 11,402 | +11,402 | 0 | 947 | 0.52% | +947 |
| FIDELITY COVINGTON TRUST | 5,572 | 5,818 | +246 | 323 | 372 | 0.20% | +49 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 7,833 | +7,833 | 0 | 667 | 0.37% | +667 |
| ISHARES TR | 0 | 4,862 | +4,862 | 0 | 505 | 0.28% | +505 |
| VANGUARD ADMIRAL FDS INC | 4,602 | 4,622 | +20 | 507 | 554 | 0.31% | +46 |
| NORTHROP GRUMMAN CORP(NOC) | 502 | 502 | 0 | 219 | 265 | 0.15% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,140 | 1,150 | +10 | 610 | 655 | 0.36% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,309 | +8,309 | 0 | 916 | 0.50% | +916 |
| MOTOROLA SOLUTIONS INC(MSI) | 674 | 674 | 0 | 260 | 303 | 0.17% | +43 |
| UDR INC(UDR) | 9,511 | 9,551 | +40 | 391 | 433 | 0.24% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,077 | 18,298 | +221 | 4,090 | 4,131 | 2.28% | +41 |
| NIKE INC(NKE) | 0 | 2,822 | +2,822 | 0 | 249 | 0.14% | +249 |
| SPDR SER TR ST STR SP600 SML | 13,211 | 12,945 | -266 | 549 | 589 | 0.32% | +40 |
| SCHWAB STRATEGIC TR | 0 | 11,670 | +11,670 | 0 | 601 | 0.33% | +601 |
| ISHARES TR CORE HIGH DV ETF | 4,179 | 4,179 | 0 | 454 | 492 | 0.27% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,970 | 5,535 | +565 | 227 | 263 | 0.15% | +36 |
| FIDELITY COVINGTON TRUST | 13,378 | 13,118 | -260 | 634 | 670 | 0.37% | +36 |
| HOME DEPOT INC(HD) | 0 | 977 | +977 | 0 | 396 | 0.22% | +396 |
| VANGUARD INDEX FDS | 0 | 2,124 | +2,124 | 0 | 568 | 0.31% | +568 |
| ISHARES TR | 0 | 3,730 | +3,730 | 0 | 402 | 0.22% | +402 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,181 | 2,175 | -6 | 580 | 614 | 0.34% | +34 |
| ISHARES TR | 10,314 | 10,314 | 0 | 954 | 988 | 0.54% | +33 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 3,330 | 3,330 | 0 | 568 | 601 | 0.33% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 2,725 | 2,735 | +10 | 1,571 | 1,604 | 0.88% | +33 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 4,430 | +4,430 | 0 | 425 | 0.23% | +425 |
| ISHARES TR | 7,920 | 7,920 | 0 | 595 | 628 | 0.35% | +32 |
| VANGUARD WORLD FD | 2,551 | 2,591 | +40 | 503 | 535 | 0.30% | +32 |