Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 67,678 | 67,923 | +245 | 39,451 | 52,841 | 26.85% | +13,391 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 105,422 | +105,422 | 0 | 9,029 | 4.59% | +9,029 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 91,680 | +91,680 | 0 | 2,255 | 1.15% | +2,255 |
| NVIDIA CORPORATION(NVDA) | 3,327 | 3,549 | +222 | 1,648 | 3,207 | 1.63% | +1,559 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 73,569 | +73,569 | 0 | 1,525 | 0.77% | +1,525 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 125,999 | 132,163 | +6,164 | 8,926 | 10,095 | 5.13% | +1,169 |
| FIRST TR VALUE LINE DIVID IN SHS | 199,712 | 210,228 | +10,516 | 8,100 | 8,878 | 4.51% | +778 |
| ISHARES TR | 23,554 | 23,456 | -98 | 7,141 | 7,906 | 4.02% | +765 |
| RTX CORPORATION | 0 | 6,678 | +6,678 | 0 | 651 | 0.33% | +651 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 48,791 | +48,791 | 0 | 5,347 | 2.72% | +5,347 |
| JPMORGAN CHASE & CO(JPM) | 15,504 | 15,672 | +168 | 2,637 | 3,139 | 1.60% | +502 |
| SCHWAB STRATEGIC TR | 277,806 | 273,729 | -4,077 | 10,268 | 10,681 | 5.43% | +413 |
| MICROSOFT CORP(MSFT) | 5,017 | 5,426 | +409 | 1,887 | 2,283 | 1.16% | +396 |
| AMAZON COM INC(AMZN) | 13,141 | 13,255 | +114 | 1,997 | 2,391 | 1.21% | +394 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,314 | +1,314 | 0 | 344 | 0.17% | +344 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 49,229 | 50,626 | +1,397 | 2,481 | 2,791 | 1.42% | +310 |
| NETFLIX INC(NFLX) | 1,593 | 1,768 | +175 | 776 | 1,074 | 0.55% | +298 |
| TARGET CORP | 0 | 1,679 | +1,679 | 0 | 297 | 0.15% | +297 |
| CATERPILLAR INC(CAT) | 0 | 780 | +780 | 0 | 286 | 0.15% | +286 |
| EMERSON ELEC CO(EMR) | 0 | 2,383 | +2,383 | 0 | 270 | 0.14% | +270 |
| ISHARES TR | 21,519 | 21,318 | -201 | 3,556 | 3,818 | 1.94% | +262 |
| DISNEY WALT CO(DIS) | 0 | 2,127 | +2,127 | 0 | 260 | 0.13% | +260 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,098 | +1,098 | 0 | 247 | 0.13% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 236 | 0.12% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 663 | +663 | 0 | 230 | 0.12% | +230 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 31,070 | 32,862 | +1,792 | 1,433 | 1,662 | 0.84% | +229 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,947 | +3,947 | 0 | 229 | 0.12% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,947 | +2,947 | 0 | 227 | 0.12% | +227 |
| EQUINIX INC(EQIX) | 0 | 274 | +274 | 0 | 226 | 0.11% | +226 |
| CONOCOPHILLIPS(COP) | 0 | 1,770 | +1,770 | 0 | 225 | 0.11% | +225 |
| APPLIED MATLS INC | 0 | 1,074 | +1,074 | 0 | 221 | 0.11% | +221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 196 | +196 | 0 | 221 | 0.11% | +221 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,854 | +4,854 | 0 | 220 | 0.11% | +220 |
| ISHARES TR | 0 | 760 | +760 | 0 | 219 | 0.11% | +219 |
| INTUITIVE SURGICAL INC | 0 | 519 | +519 | 0 | 207 | 0.11% | +207 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 758 | +758 | 0 | 206 | 0.10% | +206 |
| DEXCOM INC(DXCM) | 0 | 1,473 | +1,473 | 0 | 204 | 0.10% | +204 |
| PROCTER AND GAMBLE CO(PG) | 9,080 | 9,318 | +238 | 1,331 | 1,512 | 0.77% | +181 |
| BROADCOM INC(AVGO) | 730 | 751 | +21 | 815 | 995 | 0.51% | +181 |
| ORACLE CORP(ORCL) | 1,948 | 3,057 | +1,109 | 205 | 384 | 0.20% | +179 |
| EXXON MOBIL CORP | 7,604 | 8,056 | +452 | 760 | 936 | 0.48% | +176 |
| TIMKEN CO(TKR) | 24,161 | 24,161 | 0 | 1,937 | 2,112 | 1.07% | +176 |
| SCHWAB STRATEGIC TR | 253,883 | 255,411 | +1,528 | 6,294 | 6,449 | 3.28% | +155 |
| META PLATFORMS INC(META) | 1,575 | 1,390 | -185 | 557 | 675 | 0.34% | +117 |
| ISHARES TR | 16,201 | 16,001 | -200 | 3,252 | 3,365 | 1.71% | +113 |
| HALEON PLC(HLN) | 0 | 11,941 | +11,941 | 0 | 101 | 0.05% | +101 |
| T-MOBILE US INC(TMUS) | 1,513 | 2,097 | +584 | 243 | 342 | 0.17% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,073 | 3,845 | -228 | 424 | 523 | 0.27% | +100 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 1,287 | 1,386 | 0.70% | +98 |
| EATON CORP PLC(ETN) | 1,349 | 1,353 | +4 | 325 | 423 | 0.21% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,195 | +1,195 | 0 | 625 | 0.32% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 907 | 979 | +72 | 323 | 412 | 0.21% | +88 |
| AIRBNB INC | 0 | 2,556 | +2,556 | 0 | 422 | 0.21% | +422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,410 | 2,448 | +38 | 394 | 467 | 0.24% | +73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,395 | 1,399 | +4 | 708 | 778 | 0.40% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,846 | 1,859 | +13 | 712 | 776 | 0.39% | +64 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,065 | +6,065 | 0 | 332 | 0.17% | +332 |
| ABBVIE INC(ABBV) | 2,608 | 2,560 | -48 | 404 | 466 | 0.24% | +62 |
| HOME DEPOT INC(HD) | 1,187 | 1,233 | +46 | 411 | 473 | 0.24% | +62 |
| CHEVRON CORP NEW(CVX) | 3,088 | 3,305 | +217 | 461 | 521 | 0.26% | +61 |
| FERRARI N V COM | 0 | 598 | +598 | 0 | 261 | 0.13% | +261 |
| MERCK & CO INC(MRK) | 5,034 | 4,593 | -441 | 549 | 606 | 0.31% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,259 | 1,269 | +10 | 394 | 450 | 0.23% | +56 |
| EMBRAER S.A.(EMBJ) | 13,295 | 11,156 | -2,139 | 245 | 297 | 0.15% | +52 |
| ARISTA NETWORKS INC | 864 | 878 | +14 | 203 | 255 | 0.13% | +51 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 260 | 307 | 0.16% | +48 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,954 | +3,954 | 0 | 273 | 0.14% | +273 |
| UNION PAC CORP(UNP) | 1,783 | 1,969 | +186 | 438 | 484 | 0.25% | +46 |
| COCA COLA CO(KO) | 0 | 4,390 | +4,390 | 0 | 269 | 0.14% | +269 |
| VISA INC(V) | 1,975 | 1,979 | +4 | 514 | 552 | 0.28% | +38 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 835 | 850 | +15 | 227 | 265 | 0.13% | +37 |
| WILLIAMS COS INC(WMB) | 8,664 | 8,669 | +5 | 302 | 338 | 0.17% | +36 |
| ISHARES TR | 13,085 | 12,742 | -343 | 986 | 1,018 | 0.52% | +32 |
| SPDR SER TR ST STR SP DIV | 4,562 | 4,583 | +21 | 570 | 601 | 0.31% | +31 |
| ALPHABET INC(GOOG) | 2,647 | 2,653 | +6 | 373 | 404 | 0.21% | +31 |
| ISHARES TR | 4,600 | 4,600 | 0 | 358 | 387 | 0.20% | +29 |
| BECTON DICKINSON & CO(BDX) | 825 | 931 | +106 | 201 | 230 | 0.12% | +29 |
| PEPSICO INC(PEP) | 1,489 | 1,607 | +118 | 253 | 281 | 0.14% | +28 |
| ISHARES TR | 8,506 | 8,314 | -192 | 459 | 487 | 0.25% | +28 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,487 | +4,487 | 0 | 287 | 0.15% | +287 |
| AT&T INC(T) | 16,647 | 17,390 | +743 | 279 | 306 | 0.16% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,732 | 8,632 | -100 | 255 | 276 | 0.14% | +21 |
| SHOPIFY INC(SHOP) | 0 | 3,365 | +3,365 | 0 | 260 | 0.13% | +260 |
| MEDTRONIC PLC(MDT) | 4,530 | 4,497 | -33 | 373 | 392 | 0.20% | +19 |
| ASTRAZENECA PLC(AZN) | 0 | 6,401 | +6,401 | 0 | 434 | 0.22% | +434 |
| NISOURCE INC(NI) | 15,404 | 15,419 | +15 | 409 | 426 | 0.22% | +18 |
| VANGUARD TAX-MANAGED FDS | 7,659 | 7,659 | 0 | 367 | 384 | 0.20% | +17 |
| TEXAS INSTRS INC(TXN) | 0 | 1,746 | +1,746 | 0 | 304 | 0.15% | +304 |
| JOHNSON & JOHNSON(JNJ) | 2,599 | 2,678 | +79 | 407 | 424 | 0.22% | +16 |
| ABBOTT LABS | 2,830 | 2,852 | +22 | 311 | 324 | 0.16% | +13 |
| PPG INDS INC(PPG) | 1,506 | 1,633 | +127 | 225 | 237 | 0.12% | +11 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,704 | 15,904 | +200 | 759 | 767 | 0.39% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 2,416 | 2,357 | -59 | 374 | 381 | 0.19% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 32,058 | 32,058 | 0 | 77 | 83 | 0.04% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,984 | 5,008 | +24 | 286 | 291 | 0.15% | +5 |
| QURATE RETAIL INC | 13,470 | 13,470 | 0 | 12 | 17 | 0.01% | +5 |
| SALESFORCE INC(CRM) | 819 | 719 | -100 | 216 | 217 | 0.11% | +1 |
| COMCAST CORP NEW(CCZ) | 24,172 | 24,474 | +302 | 1,060 | 1,061 | 0.54% | +1 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 78 | 78 | 0.04% | -1 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,845 | 9,577 | -268 | 219 | 218 | 0.11% | -1 |