Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 68,461 | 67,678 | -783 | 36,773 | 39,451 | 23.73% | +2,678 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,260 | 36,453 | +22,193 | 847 | 2,175 | 1.31% | +1,327 |
| FIRST TR EXCHANGE-TRADED FD | 97,536 | 104,230 | +6,694 | 7,182 | 8,343 | 5.02% | +1,161 |
| ISHARES TR | 0 | 23,554 | +23,554 | 0 | 7,141 | 4.30% | +7,141 |
| SCHWAB STRATEGIC TR | 0 | 277,806 | +277,806 | 0 | 10,268 | 6.18% | +10,268 |
| JPMORGAN CHASE & CO(JPM) | 14,693 | 15,504 | +811 | 2,131 | 2,637 | 1.59% | +506 |
| ISHARES TR | 0 | 16,201 | +16,201 | 0 | 3,252 | 1.96% | +3,252 |
| MICROSOFT CORP(MSFT) | 4,845 | 5,017 | +172 | 1,530 | 1,887 | 1.13% | +357 |
| APPLE INC(AAPL) | 0 | 11,216 | +11,216 | 0 | 2,159 | 1.30% | +2,159 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 907 | +907 | 0 | 323 | 0.19% | +323 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 675 | +675 | 0 | 316 | 0.19% | +316 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 133,122 | 125,999 | -7,123 | 8,624 | 8,926 | 5.37% | +302 |
| AMGEN INC(AMGN) | 0 | 1,026 | +1,026 | 0 | 296 | 0.18% | +296 |
| AMAZON COM INC(AMZN) | 13,465 | 13,141 | -324 | 1,712 | 1,997 | 1.20% | +285 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,711 | +5,711 | 0 | 281 | 0.17% | +281 |
| ISHARES TR | 21,575 | 21,519 | -56 | 3,276 | 3,556 | 2.14% | +280 |
| FIRST TR VALUE LINE DIVID IN SHS | 209,463 | 199,712 | -9,751 | 7,832 | 8,100 | 4.87% | +268 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 340 | +340 | 0 | 257 | 0.15% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 1,409 | 1,846 | +437 | 456 | 712 | 0.43% | +256 |
| CVS HEALTH CORP(CVS) | 0 | 3,205 | +3,205 | 0 | 253 | 0.15% | +253 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 252,920 | 242,929 | -9,991 | 5,129 | 5,376 | 3.23% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 833 | +833 | 0 | 246 | 0.15% | +246 |
| T-MOBILE US INC(TMUS) | 0 | 1,513 | +1,513 | 0 | 243 | 0.15% | +243 |
| TARGET CORP(TGT) | 0 | 1,651 | +1,651 | 0 | 235 | 0.14% | +235 |
| INTEL CORP(INTC) | 0 | 4,648 | +4,648 | 0 | 234 | 0.14% | +234 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 835 | +835 | 0 | 227 | 0.14% | +227 |
| NVIDIA CORPORATION(NVDA) | 3,269 | 3,327 | +58 | 1,422 | 1,648 | 0.99% | +226 |
| PPG INDS INC(PPG) | 0 | 1,506 | +1,506 | 0 | 225 | 0.14% | +225 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,018 | +1,018 | 0 | 220 | 0.13% | +220 |
| SALESFORCE INC(CRM) | 0 | 819 | +819 | 0 | 216 | 0.13% | +216 |
| FEDEX CORP(FDX) | 0 | 816 | +816 | 0 | 206 | 0.12% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,948 | +1,948 | 0 | 205 | 0.12% | +205 |
| BROADCOM INC(AVGO) | 735 | 730 | -5 | 610 | 815 | 0.49% | +204 |
| ARISTA NETWORKS INC | 0 | 864 | +864 | 0 | 203 | 0.12% | +203 |
| BECTON DICKINSON & CO(BDX) | 0 | 825 | +825 | 0 | 201 | 0.12% | +201 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,162 | +10,162 | 0 | 189 | 0.11% | +189 |
| NETFLIX INC(NFLX) | 1,579 | 1,593 | +14 | 596 | 776 | 0.47% | +179 |
| LULULEMON ATHLETICA INC(LULU) | 2,017 | 1,866 | -151 | 778 | 954 | 0.57% | +176 |
| UNION PAC CORP(UNP) | 1,359 | 1,783 | +424 | 277 | 438 | 0.26% | +161 |
| TIMKEN CO(TKR) | 0 | 24,161 | +24,161 | 0 | 1,937 | 1.16% | +1,937 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 1,154 | 1,287 | 0.77% | +133 |
| ALPHABET INC(GOOG) | 2,619 | 3,355 | +736 | 343 | 469 | 0.28% | +126 |
| BLACKROCK INC(BLK) | 569 | 607 | +38 | 368 | 493 | 0.30% | +125 |
| META PLATFORMS INC(META) | 1,470 | 1,575 | +105 | 441 | 557 | 0.34% | +116 |
| SCHWAB STRATEGIC TR | 0 | 253,883 | +253,883 | 0 | 6,294 | 3.79% | +6,294 |
| ABBOTT LABS | 2,186 | 2,830 | +644 | 212 | 311 | 0.19% | +100 |
| JOHNSON & JOHNSON(JNJ) | 1,998 | 2,599 | +601 | 311 | 407 | 0.25% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,410 | +285 | 298 | 394 | 0.24% | +96 |
| MONDELEZ INTL INC(MDLZ) | 5,209 | 6,224 | +1,015 | 362 | 451 | 0.27% | +89 |
| HOME DEPOT INC(HD) | 1,074 | 1,187 | +113 | 325 | 411 | 0.25% | +87 |
| SERVICENOW INC(NOW) | 684 | 664 | -20 | 382 | 469 | 0.28% | +87 |
| ISHARES TR | 13,060 | 13,085 | +25 | 900 | 986 | 0.59% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 2,373 | 2,416 | +43 | 291 | 374 | 0.23% | +83 |
| ABBVIE INC(ABBV) | 2,219 | 2,608 | +389 | 331 | 404 | 0.24% | +73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,391 | 1,395 | +4 | 635 | 708 | 0.43% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,073 | 4,073 | 0 | 354 | 424 | 0.25% | +70 |
| VISA INC(V) | 1,936 | 1,975 | +39 | 445 | 514 | 0.31% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 1,208 | 1,283 | +75 | 609 | 675 | 0.41% | +66 |
| HONEYWELL INTL INC(HON) | 1,132 | 1,312 | +180 | 209 | 275 | 0.17% | +66 |
| EMBRAER S.A.(EMBJ) | 13,295 | 13,295 | 0 | 182 | 245 | 0.15% | +63 |
| PROCTER AND GAMBLE CO(PG) | 8,709 | 9,080 | +371 | 1,270 | 1,331 | 0.80% | +60 |
| VANGUARD TAX-MANAGED FDS | 7,214 | 7,659 | +445 | 315 | 367 | 0.22% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,259 | 1,259 | 0 | 343 | 394 | 0.24% | +51 |
| AT&T INC(T) | 15,238 | 16,647 | +1,409 | 229 | 279 | 0.17% | +50 |
| MEDTRONIC PLC(MDT) | 4,137 | 4,530 | +393 | 324 | 373 | 0.22% | +49 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,128 | +41,128 | 0 | 1,690 | 1.02% | +1,690 |
| ISHARES TR | 8,501 | 8,506 | +5 | 412 | 459 | 0.28% | +47 |
| TE CONNECTIVITY LTD(TEL) | 1,979 | 2,072 | +93 | 244 | 291 | 0.18% | +47 |
| COMCAST CORP NEW(CCZ) | 22,871 | 24,172 | +1,301 | 1,014 | 1,060 | 0.64% | +46 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 48,991 | 49,229 | +238 | 2,437 | 2,481 | 1.49% | +44 |
| PFIZER INC(PFE) | 7,762 | 10,415 | +2,653 | 257 | 300 | 0.18% | +42 |
| CSX CORP(CSX) | 7,696 | 7,953 | +257 | 237 | 276 | 0.17% | +39 |
| ISHARES TR | 4,600 | 4,600 | 0 | 319 | 358 | 0.22% | +39 |
| PROLOGIS INC.(PLD) | 1,926 | 1,913 | -13 | 216 | 255 | 0.15% | +39 |
| ISHARES TR | 30,995 | 29,682 | -1,313 | 1,508 | 1,543 | 0.93% | +36 |
| MCDONALDS CORP(MCD) | 1,411 | 1,368 | -43 | 372 | 406 | 0.24% | +34 |
| CEMEX SAB DE CV(CX) | 12,563 | 14,783 | +2,220 | 82 | 115 | 0.07% | +33 |
| NISOURCE INC(NI) | 15,314 | 15,404 | +90 | 378 | 409 | 0.25% | +31 |
| SEMPRA(SRE) | 2,996 | 3,130 | +134 | 204 | 234 | 0.14% | +30 |
| ANALOG DEVICES INC(ADI) | 1,229 | 1,235 | +6 | 215 | 245 | 0.15% | +30 |
| WILLIAMS COS INC(WMB) | 8,217 | 8,664 | +447 | 277 | 302 | 0.18% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,798 | 8,732 | -66 | 231 | 255 | 0.15% | +25 |
| ALPHABET INC(GOOG) | 2,647 | 2,647 | 0 | 349 | 373 | 0.22% | +24 |
| WARNER BROS DISCOVERY INC(WBD) | 20,068 | 21,235 | +1,167 | 218 | 242 | 0.15% | +24 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 238 | 260 | 0.16% | +22 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,645 | 15,704 | +59 | 739 | 759 | 0.46% | +20 |
| SPDR SER TR ST STR SP DIV | 4,793 | 4,562 | -231 | 551 | 570 | 0.34% | +19 |
| EXXON MOBIL CORP | 6,320 | 7,604 | +1,284 | 743 | 760 | 0.46% | +17 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,845 | 9,845 | 0 | 203 | 219 | 0.13% | +16 |
| MERCK & CO INC(MRK) | 5,187 | 5,034 | -153 | 534 | 549 | 0.33% | +15 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 31,070 | +31,070 | 0 | 1,433 | 0.86% | +1,433 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 65 | 78 | 0.05% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,952 | 4,984 | +32 | 273 | 286 | 0.17% | +13 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 55,197 | 55,747 | +550 | 1,112 | 1,124 | 0.68% | +12 |
| EATON CORP PLC(ETN) | 1,476 | 1,349 | -127 | 315 | 325 | 0.20% | +10 |
| PEPSICO INC(PEP) | 1,434 | 1,489 | +55 | 243 | 253 | 0.15% | +10 |
| LLOYDS BANKING GROUP PLC(LYG) | 32,058 | 32,058 | 0 | 68 | 77 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 561 | 538 | -23 | 222 | 229 | 0.14% | +7 |
| CHEVRON CORP NEW(CVX) | 2,707 | 3,088 | +381 | 456 | 461 | 0.28% | +4 |
| QURATE RETAIL INC | 13,470 | 13,470 | 0 | 8 | 12 | 0.01% | +4 |