Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 67,678 | 67,923 | +245 | $39.45M | $52.84M | 26.85% | +$13.39M |
| Schwab Strategic TrINTL EQTY ETF | 277,806 | 273,729 | -4,077 | $10.27M | $10.68M | 5.43% | +$413.2K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 125,999 | 132,163 | +6,164 | $8.93M | $10.09M | 5.13% | +$1.17M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 105,422 | +105,422 | $0 | $9.03M | 4.59% | +$9.03M |
| First Tr Value Line Divid InSHS SHS | 199,712 | 210,228 | +10,516 | $8.10M | $8.88M | 4.51% | +$777.6K |
| Ishares TrRussell 1000 Growth ETF | 23,554 | 23,456 | -98 | $7.14M | $7.91M | 4.02% | +$765.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 253,883 | 255,411 | +1,528 | $6.29M | $6.45M | 3.28% | +$155.4K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 45,980 | 48,791 | +2,811 | $4.76M | $5.35M | 2.72% | +$585.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 242,929 | 245,826 | +2,897 | $5.38M | $5.26M | 2.67% | -$120.3K |
| Ishares TrRussell 1000 Value ETF | 21,519 | 21,318 | -201 | $3.56M | $3.82M | 1.94% | +$262.4K |
| Ishares TrRUSSELL 2000 ETF | 16,201 | 16,001 | -200 | $3.25M | $3.37M | 1.71% | +$113.3K |
| NVIDIA Corporation(NVDA) | 3,327 | 3,549 | +222 | $1.65M | $3.21M | 1.63% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 15,504 | 15,672 | +168 | $2.64M | $3.14M | 1.60% | +$501.9K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 49,229 | 50,626 | +1,397 | $2.48M | $2.79M | 1.42% | +$310.3K |
| Amazon.com, Inc.(AMZN) | 13,141 | 13,255 | +114 | $2.00M | $2.39M | 1.21% | +$394.3K |
| Microsoft Corporation(MSFT) | 5,017 | 5,426 | +409 | $1.89M | $2.28M | 1.16% | +$396.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 91,680 | +91,680 | $0 | $2.26M | 1.15% | +$2.26M |
| The Timken Company(TKR) | 24,161 | 24,161 | 0 | $1.94M | $2.11M | 1.07% | +$175.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,453 | 33,070 | -3,383 | $2.17M | $1.97M | 1.00% | -$203.2K |
| Apple Inc.(AAPL) | 11,216 | 11,272 | +56 | $2.16M | $1.93M | 0.98% | -$226.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,128 | 40,033 | -1,095 | $1.69M | $1.67M | 0.85% | -$18.2K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 31,070 | 32,862 | +1,792 | $1.43M | $1.66M | 0.84% | +$229.3K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 0 | 73,569 | +73,569 | $0 | $1.52M | 0.77% | +$1.52M |
| The Procter & Gamble Company(PG) | 9,080 | 9,318 | +238 | $1.33M | $1.51M | 0.77% | +$181.3K |
| Ishares TrISHS 5 10YR INVT | 29,682 | 28,965 | -717 | $1.54M | $1.49M | 0.76% | -$48.9K |
| iShares Gold TrustISHARES NEW(IAU) | 32,987 | 32,987 | 0 | $1.29M | $1.39M | 0.70% | +$98.3K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 55,747 | 56,359 | +612 | $1.12M | $1.12M | 0.57% | -$8.0K |
| Netflix, Inc.(NFLX) | 1,593 | 1,768 | +175 | $775.6K | $1.07M | 0.55% | +$298.2K |
| Comcast Holdings ZONESCL A(CCZ) | 24,172 | 24,474 | +302 | $1.06M | $1.06M | 0.54% | +$1.0K |
| Ishares TrMSCI EAFE ETF | 13,085 | 12,742 | -343 | $985.9K | $1.02M | 0.52% | +$31.6K |
| Broadcom Inc.(AVGO) | 730 | 751 | +21 | $814.9K | $995.4K | 0.51% | +$180.5K |
| Exxon Mobil Corp | 7,604 | 8,056 | +452 | $760.2K | $936.4K | 0.48% | +$176.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,395 | 1,399 | +4 | $707.9K | $778.4K | 0.40% | +$70.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,846 | 1,859 | +13 | $712.1K | $776.5K | 0.39% | +$64.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,704 | 15,904 | +200 | $758.8K | $767.4K | 0.39% | +$8.5K |
| lululemon athletica inc.(LULU) | 1,866 | 1,932 | +66 | $954.1K | $754.7K | 0.38% | -$199.3K |
| Tesla, Inc.(TSLA) | 3,870 | 4,068 | +198 | $961.6K | $715.1K | 0.36% | -$246.5K |
| Meta Platforms, Inc.CL A(META) | 1,575 | 1,390 | -185 | $557.5K | $675.0K | 0.34% | +$117.5K |
| Rtx Corporation | 0 | 6,678 | +6,678 | $0 | $651.3K | 0.33% | +$651.3K |
| Seaboard Corporation(SEB) | 200 | 200 | 0 | $714.0K | $644.8K | 0.33% | -$69.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,119 | 1,195 | +76 | $531.9K | $625.3K | 0.32% | +$93.4K |
| UnitedHealth Group Incorporated(UNH) | 1,283 | 1,250 | -33 | $675.5K | $618.4K | 0.31% | -$57.1K |
| Merck & Co., Inc.(MRK) | 5,034 | 4,593 | -441 | $548.8K | $606.0K | 0.31% | +$57.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,562 | 4,583 | +21 | $570.1K | $601.5K | 0.31% | +$31.3K |
| Visa Inc.CL A(V) | 1,975 | 1,979 | +4 | $514.2K | $552.3K | 0.28% | +$38.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,073 | 3,845 | -228 | $423.6K | $523.1K | 0.27% | +$99.5K |
| Chevron Corporation(CVX) | 3,088 | 3,305 | +217 | $460.6K | $521.3K | 0.26% | +$60.7K |
| Ishares TrU S MED DVC ETF | 8,506 | 8,314 | -192 | $459.0K | $487.1K | 0.25% | +$28.1K |
| Union Pacific Corporation(UNP) | 1,783 | 1,969 | +186 | $437.9K | $484.2K | 0.25% | +$46.3K |
| The Home Depot, Inc.(HD) | 1,187 | 1,233 | +46 | $411.5K | $473.2K | 0.24% | +$61.7K |
| International Business Machines Corporation(IBM) | 2,410 | 2,448 | +38 | $394.2K | $467.5K | 0.24% | +$73.3K |
| AbbVie Inc.(ABBV) | 2,608 | 2,560 | -48 | $404.2K | $466.2K | 0.24% | +$62.0K |
| ServiceNow, Inc.(NOW) | 664 | 593 | -71 | $469.1K | $452.1K | 0.23% | -$17.0K |
| Motorola Solutions, Inc.(MSI) | 1,259 | 1,269 | +10 | $394.2K | $450.5K | 0.23% | +$56.3K |
| AstraZeneca PLCADR(AZN) | 6,167 | 6,401 | +234 | $415.3K | $433.7K | 0.22% | +$18.3K |
| Alphabet Inc.CL A(GOOG) | 3,355 | 2,865 | -490 | $468.7K | $432.4K | 0.22% | -$36.2K |
| NiSource Inc.(NI) | 15,404 | 15,419 | +15 | $409.0K | $426.5K | 0.22% | +$17.5K |
| Johnson & Johnson(JNJ) | 2,599 | 2,678 | +79 | $407.4K | $423.6K | 0.22% | +$16.2K |
| Eaton Corporation plcSHS(ETN) | 1,349 | 1,353 | +4 | $324.9K | $423.1K | 0.21% | +$98.2K |
| Airbnb IncCL A | 2,540 | 2,556 | +16 | $345.8K | $421.6K | 0.21% | +$75.8K |
| Mondelez International, Inc.CL A(MDLZ) | 6,224 | 6,002 | -222 | $450.8K | $420.1K | 0.21% | -$30.7K |
| BlackRock, Inc.(BLK) | 607 | 494 | -113 | $492.8K | $411.8K | 0.21% | -$80.9K |
| Berkshire Hathaway Inc DelCL B | 907 | 979 | +72 | $323.5K | $411.7K | 0.21% | +$88.2K |
| Alphabet Inc.CL C(GOOG) | 2,647 | 2,653 | +6 | $373.0K | $403.9K | 0.21% | +$30.9K |
| Ishares TrCORE US AGGBD ET | 4,077 | 4,082 | +5 | $404.6K | $399.8K | 0.20% | -$4.8K |
| Medtronic plcSHS(MDT) | 4,530 | 4,497 | -33 | $373.2K | $391.9K | 0.20% | +$18.7K |
| Ishares TrRUS MID CAP ETF | 4,600 | 4,600 | 0 | $357.6K | $386.8K | 0.20% | +$29.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,659 | 7,659 | 0 | $366.9K | $384.3K | 0.20% | +$17.4K |
| Oracle Corporation(ORCL) | 1,948 | 3,057 | +1,109 | $205.4K | $384.0K | 0.20% | +$178.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,416 | 2,357 | -59 | $374.1K | $380.9K | 0.19% | +$6.8K |
| Tractor Supply Company(TSCO) | 0 | 1,314 | +1,314 | $0 | $343.9K | 0.17% | +$343.9K |
| T-Mobile US, Inc.(TMUS) | 1,513 | 2,097 | +584 | $242.6K | $342.3K | 0.17% | +$99.7K |
| The Williams Companies, Inc.(WMB) | 8,664 | 8,669 | +5 | $301.8K | $337.8K | 0.17% | +$36.1K |
| SLB N.V.(SLB) | 5,183 | 6,065 | +882 | $269.7K | $332.4K | 0.17% | +$62.7K |
| Abbott Labs | 2,830 | 2,852 | +22 | $311.5K | $324.2K | 0.16% | +$12.7K |
| McDonald's Corporation(MCD) | 1,368 | 1,134 | -234 | $405.6K | $319.7K | 0.16% | -$85.9K |
| Schwab Strategic TrUS SML CAP ETF | 7,301 | 6,421 | -880 | $344.9K | $316.2K | 0.16% | -$28.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 14,995 | 13,196 | -1,799 | $336.5K | $313.0K | 0.16% | -$23.5K |
| Lincoln National Corporation(LNC) | 9,630 | 9,630 | 0 | $259.7K | $307.5K | 0.16% | +$47.8K |
| AT&T Inc.(T) | 16,647 | 17,390 | +743 | $279.3K | $306.1K | 0.16% | +$26.7K |
| Texas Instruments Incorporated(TXN) | 1,686 | 1,746 | +60 | $287.4K | $304.2K | 0.15% | +$16.8K |
| Pfizer Inc.(PFE) | 10,415 | 10,736 | +321 | $299.9K | $297.9K | 0.15% | -$1.9K |
| Target Corp | 0 | 1,679 | +1,679 | $0 | $297.5K | 0.15% | +$297.5K |
| Embraer S.A.ADS(EMBJ) | 13,295 | 11,156 | -2,139 | $245.3K | $297.2K | 0.15% | +$51.9K |
| Carrier Global Corporation(CARR) | 4,984 | 5,008 | +24 | $286.3K | $291.1K | 0.15% | +$4.8K |
| NextEra Energy, Inc.(NEE) | 4,268 | 4,487 | +219 | $259.2K | $286.8K | 0.15% | +$27.5K |
| Caterpillar Inc.(CAT) | 0 | 780 | +780 | $0 | $285.8K | 0.15% | +$285.8K |
| PepsiCo, Inc.(PEP) | 1,489 | 1,607 | +118 | $252.9K | $281.2K | 0.14% | +$28.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,732 | 8,632 | -100 | $255.2K | $275.8K | 0.14% | +$20.5K |
| Northrop Grumman Corporation(NOC) | 675 | 576 | -99 | $316.0K | $275.7K | 0.14% | -$40.3K |
| Imperial Oil Limited(IMO) | 3,954 | 3,954 | 0 | $226.1K | $273.3K | 0.14% | +$47.2K |
| Emerson Electric Co.(EMR) | 0 | 2,383 | +2,383 | $0 | $270.3K | 0.14% | +$270.3K |
| The Coca-Cola Company(KO) | 3,880 | 4,390 | +510 | $228.6K | $268.6K | 0.14% | +$39.9K |
| Cadence Design Systems, Inc.(CDNS) | 835 | 850 | +15 | $227.4K | $264.6K | 0.13% | +$37.2K |
| CSX Corporation(CSX) | 7,953 | 7,063 | -890 | $275.7K | $261.8K | 0.13% | -$13.9K |
| Ferrari N V COM | 598 | 598 | 0 | $202.4K | $260.7K | 0.13% | +$58.3K |
| The Walt Disney Company(DIS) | 0 | 2,127 | +2,127 | $0 | $260.3K | 0.13% | +$260.3K |
| Shopify Inc.CL A(SHOP) | 3,090 | 3,365 | +275 | $240.7K | $259.7K | 0.13% | +$19.0K |
| Arista Networks Inc | 864 | 878 | +14 | $203.5K | $254.6K | 0.13% | +$51.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 1,098 | +1,098 | $0 | $246.9K | 0.13% | +$246.9K |