Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 68,016 | 67,823 | -193 | $61.58M | $60.09M | 28.92% | -$1.49M |
| Schwab Strategic TrINTL EQTY ETF | 253,432 | 259,133 | +5,701 | $9.74M | $10.66M | 5.13% | +$918.7K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 127,300 | 130,940 | +3,640 | $9.37M | $10.36M | 4.99% | +$992.0K |
| First Tr Value Line Divid InSHS SHS | 202,168 | 207,299 | +5,131 | $8.24M | $9.43M | 4.54% | +$1.19M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 102,165 | +102,165 | $0 | $9.28M | 4.46% | +$9.28M |
| Ishares TrRussell 1000 Growth ETF | 23,354 | 23,049 | -305 | $8.51M | $8.65M | 4.16% | +$139.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 242,568 | 245,216 | +2,648 | $6.44M | $7.16M | 3.44% | +$712.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 244,687 | 252,236 | +7,549 | $5.15M | $5.65M | 2.72% | +$504.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 47,326 | 48,830 | +1,504 | $4.95M | $5.46M | 2.63% | +$515.7K |
| NVIDIA Corporation(NVDA) | 35,689 | 35,808 | +119 | $4.41M | $4.35M | 2.09% | -$60.5K |
| Ishares TrRussell 1000 Value ETF | 21,246 | 20,865 | -381 | $3.71M | $3.96M | 1.91% | +$253.4K |
| Ishares TrRUSSELL 2000 ETF | 15,815 | 15,656 | -159 | $3.21M | $3.46M | 1.66% | +$249.5K |
| JPMorgan Chase & Co.(JPM) | 15,318 | 15,439 | +121 | $3.10M | $3.26M | 1.57% | +$157.2K |
| Apple Inc.(AAPL) | 11,730 | 12,224 | +494 | $2.47M | $2.85M | 1.37% | +$377.5K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 50,126 | 51,991 | +1,865 | $2.58M | $2.82M | 1.36% | +$237.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 110,972 | 110,754 | -218 | $2.71M | $2.78M | 1.34% | +$70.0K |
| Amazon.com, Inc.(AMZN) | 14,912 | 14,860 | -52 | $2.88M | $2.77M | 1.33% | -$112.9K |
| Microsoft Corporation(MSFT) | 5,138 | 5,368 | +230 | $2.30M | $2.31M | 1.11% | +$13.4K |
| The Timken Company(TKR) | 26,006 | 26,006 | 0 | $2.08M | $2.19M | 1.05% | +$108.2K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 86,180 | 86,123 | -57 | $1.78M | $1.81M | 0.87% | +$25.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,659 | 37,425 | -234 | $1.65M | $1.79M | 0.86% | +$142.8K |
| iShares Gold TrustISHARES NEW(IAU) | 32,987 | 32,987 | 0 | $1.45M | $1.64M | 0.79% | +$190.3K |
| Ishares TrISHS 5 10YR INVT | 28,627 | 29,291 | +664 | $1.47M | $1.57M | 0.76% | +$106.1K |
| The Procter & Gamble Company(PG) | 9,048 | 9,072 | +24 | $1.49M | $1.57M | 0.76% | +$79.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 27,086 | 22,766 | -4,320 | $1.61M | $1.36M | 0.66% | -$251.4K |
| Netflix, Inc.(NFLX) | 1,834 | 1,877 | +43 | $1.24M | $1.33M | 0.64% | +$93.6K |
| Broadcom Inc.(AVGO) | 702 | 7,295 | +6,593 | $1.13M | $1.26M | 0.61% | +$131.3K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 25,360 | 25,350 | -10 | $1.23M | $1.20M | 0.58% | -$30.0K |
| Tesla, Inc.(TSLA) | 4,015 | 4,055 | +40 | $794.5K | $1.06M | 0.51% | +$266.4K |
| First Tr Exchange-Traded FdMERGER ARBITRA EQUITY MARKET NE | 52,177 | 53,234 | +1,057 | $1.02M | $1.05M | 0.51% | +$31.3K |
| Exxon Mobil Corp | 8,774 | 8,959 | +185 | $1.01M | $1.05M | 0.51% | +$40.1K |
| Ishares TrMSCI EAFE ETF | 12,409 | 11,693 | -716 | $972.0K | $977.9K | 0.47% | +$5.9K |
| Comcast Holdings ZONESCL A(CCZ) | 21,980 | 22,167 | +187 | $860.7K | $925.9K | 0.45% | +$65.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,802 | 1,799 | -3 | $815.1K | $890.7K | 0.43% | +$75.6K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,476 | +94 | $696.8K | $844.9K | 0.41% | +$148.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,401 | 1,368 | -33 | $749.7K | $779.1K | 0.37% | +$29.5K |
| International Business Machines Corporation(IBM) | 2,460 | 3,450 | +990 | $425.5K | $762.7K | 0.37% | +$337.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,502 | 14,921 | +419 | $696.8K | $737.3K | 0.35% | +$40.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,172 | 1,178 | +6 | $638.0K | $676.1K | 0.33% | +$38.1K |
| RTX Corporation(RTX) | 0 | 5,557 | +5,557 | $0 | $673.3K | 0.32% | +$673.3K |
| Seaboard Corporation(SEB) | 200 | 200 | 0 | $632.1K | $627.4K | 0.30% | -$4.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,497 | 4,170 | -327 | $572.0K | $592.3K | 0.29% | +$20.4K |
| Alphabet Inc.CL A(GOOG) | 3,186 | 3,568 | +382 | $580.3K | $591.8K | 0.28% | +$11.4K |
| Johnson & Johnson(JNJ) | 3,473 | 3,598 | +125 | $507.7K | $583.0K | 0.28% | +$75.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,221 | 3,325 | +104 | $559.8K | $577.5K | 0.28% | +$17.6K |
| AbbVie Inc.(ABBV) | 2,620 | 2,710 | +90 | $449.4K | $535.2K | 0.26% | +$85.8K |
| NiSource Inc.(NI) | 15,292 | 15,340 | +48 | $440.6K | $531.5K | 0.26% | +$91.0K |
| BlackRock, Inc.(BLK) | 453 | 551 | +98 | $356.7K | $523.2K | 0.25% | +$166.5K |
| UnitedHealth Group Incorporated(UNH) | 1,024 | 886 | -138 | $521.5K | $518.0K | 0.25% | -$3.5K |
| The Home Depot, Inc.(HD) | 1,149 | 1,274 | +125 | $395.4K | $516.1K | 0.25% | +$120.7K |
| Visa Inc.CL A(V) | 1,831 | 1,877 | +46 | $480.6K | $516.1K | 0.25% | +$35.5K |
| ServiceNow, Inc.(NOW) | 582 | 574 | -8 | $457.8K | $513.4K | 0.25% | +$55.5K |
| Oracle Corporation(ORCL) | 3,389 | 2,845 | -544 | $478.5K | $484.8K | 0.23% | +$6.3K |
| Merck & Co., Inc.(MRK) | 4,294 | 4,257 | -37 | $531.6K | $483.4K | 0.23% | -$48.2K |
| Berkshire Hathaway Inc DelCL B | 1,070 | 1,005 | -65 | $435.3K | $462.6K | 0.22% | +$27.3K |
| Chevron Corporation(CVX) | 2,954 | 3,061 | +107 | $462.1K | $450.8K | 0.22% | -$11.3K |
| lululemon athletica inc.(LULU) | 1,654 | 1,625 | -29 | $494.1K | $440.9K | 0.21% | -$53.1K |
| Eaton Corporation plcSHS(ETN) | 1,306 | 1,321 | +15 | $409.5K | $437.8K | 0.21% | +$28.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,251 | 2,324 | +73 | $350.0K | $429.6K | 0.21% | +$79.6K |
| Ishares TrU S MED DVC ETF | 8,134 | 7,070 | -1,064 | $455.8K | $418.7K | 0.20% | -$37.2K |
| Carrier Global Corporation(CARR) | 5,021 | 5,042 | +21 | $316.7K | $405.8K | 0.20% | +$89.1K |
| Ishares TrRUS MID CAP ETF | 4,600 | 4,600 | 0 | $373.0K | $405.4K | 0.20% | +$32.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,619 | 7,619 | 0 | $376.5K | $402.4K | 0.19% | +$25.8K |
| PepsiCo, Inc.(PEP) | 1,854 | 2,315 | +461 | $305.7K | $393.6K | 0.19% | +$87.9K |
| Union Pacific Corporation(UNP) | 1,460 | 1,585 | +125 | $330.3K | $390.7K | 0.19% | +$60.3K |
| Alphabet Inc.CL C(GOOG) | 2,131 | 2,269 | +138 | $390.9K | $379.4K | 0.18% | -$11.5K |
| McDonald's Corporation(MCD) | 1,178 | 1,236 | +58 | $300.2K | $376.4K | 0.18% | +$76.2K |
| The Williams Companies, Inc.(WMB) | 8,793 | 8,205 | -588 | $373.7K | $374.6K | 0.18% | +$856 |
| T-Mobile US, Inc.(TMUS) | 1,659 | 1,743 | +84 | $292.3K | $359.7K | 0.17% | +$67.4K |
| Medtronic plcSHS(MDT) | 3,895 | 3,936 | +41 | $306.6K | $354.4K | 0.17% | +$47.8K |
| Airbnb IncCL A | 2,707 | 2,693 | -14 | $410.5K | $341.5K | 0.16% | -$69.0K |
| Abbott Labs | 2,801 | 2,962 | +161 | $291.1K | $337.7K | 0.16% | +$46.6K |
| Embraer S.A.ADS(EMBJ) | 10,280 | 9,472 | -808 | $265.2K | $335.0K | 0.16% | +$69.8K |
| Schwab Strategic TrUS SML CAP ETF | 6,421 | 6,461 | +40 | $304.7K | $332.7K | 0.16% | +$28.1K |
| The Coca-Cola Company(KO) | 3,554 | 4,589 | +1,035 | $226.2K | $329.8K | 0.16% | +$103.6K |
| NextEra Energy, Inc.(NEE) | 4,767 | 3,871 | -896 | $337.6K | $327.2K | 0.16% | -$10.3K |
| AT&T Inc.(T) | 14,420 | 14,526 | +106 | $275.6K | $319.6K | 0.15% | +$44.0K |
| AstraZeneca PLCADR(AZN) | 5,831 | 4,080 | -1,751 | $454.8K | $317.9K | 0.15% | -$136.9K |
| Arista Networks Inc | 878 | 806 | -72 | $307.7K | $309.4K | 0.15% | +$1.6K |
| Ishares TrCORE US AGGBD ET | 4,039 | 3,053 | -986 | $392.1K | $309.2K | 0.15% | -$82.9K |
| Target Corporation(TGT) | 0 | 1,981 | +1,981 | $0 | $308.7K | 0.15% | +$308.7K |
| Lincoln National Corporation(LNC) | 9,630 | 9,630 | 0 | $299.5K | $303.4K | 0.15% | +$3.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,207 | 4,099 | -108 | $275.3K | $302.0K | 0.15% | +$26.7K |
| Caterpillar Inc.(CAT) | 761 | 769 | +8 | $253.5K | $300.8K | 0.14% | +$47.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,652 | 8,641 | -11 | $278.9K | $296.3K | 0.14% | +$17.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,712 | +2,712 | $0 | $287.8K | 0.14% | +$287.8K |
| Analog Devices, Inc.(ADI) | 1,207 | 1,244 | +37 | $275.5K | $286.3K | 0.14% | +$10.8K |
| CSX Corporation(CSX) | 7,465 | 8,189 | +724 | $249.7K | $282.8K | 0.14% | +$33.1K |
| Honeywell International Inc.(HON) | 1,369 | 1,359 | -10 | $292.4K | $280.9K | 0.14% | -$11.4K |
| Imperial Oil Limited(IMO) | 3,954 | 3,954 | 0 | $269.9K | $278.6K | 0.13% | +$8.7K |
| SLB N.V.(SLB) | 6,511 | 6,576 | +65 | $307.2K | $275.9K | 0.13% | -$31.3K |
| Intuitive Surgical, Inc.(ISRG) | 523 | 558 | +35 | $232.7K | $274.1K | 0.13% | +$41.5K |
| Motorola Solutions, Inc.(MSI) | 984 | 602 | -382 | $379.9K | $270.7K | 0.13% | -$109.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 752 | 761 | +9 | $228.2K | $269.0K | 0.13% | +$40.8K |
| Pfizer Inc.(PFE) | 8,992 | 9,242 | +250 | $251.6K | $267.5K | 0.13% | +$15.9K |
| Mastercard IncorporatedCL A(MA) | 566 | 524 | -42 | $249.5K | $258.5K | 0.12% | +$9.0K |
| Uber Technologies, Inc.(UBER) | 2,932 | 3,351 | +419 | $213.1K | $251.9K | 0.12% | +$38.8K |
| Liberty Broadband CorpCOM SER C | 0 | 3,174 | +3,174 | $0 | $245.3K | 0.12% | +$245.3K |
| Shopify Inc.CL A(SHOP) | 3,547 | 3,036 | -511 | $234.3K | $243.3K | 0.12% | +$9.0K |
| Ishares TrRUS 1000 ETF | 760 | 760 | 0 | $226.1K | $238.9K | 0.11% | +$12.8K |