Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 67,823 | 67,714 | -109 | $60.09M | $52.28M | 25.96% | -$7.81M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 130,940 | 133,799 | +2,859 | $10.36M | $10.23M | 5.08% | -$131.0K |
| Schwab Strategic TrINTL EQTY ETF | 259,133 | 538,224 | +279,091 | $10.66M | $9.96M | 4.94% | -$698.4K |
| First Tr Value Line Divid InSHS SHS | 207,299 | 218,998 | +11,699 | $9.43M | $9.56M | 4.75% | +$127.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 102,165 | 105,759 | +3,594 | $9.28M | $9.29M | 4.61% | +$11.2K |
| Ishares TrRussell 1000 Growth ETF | 23,049 | 22,964 | -85 | $8.65M | $9.22M | 4.58% | +$569.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 245,216 | 220,786 | -24,430 | $7.16M | $5.88M | 2.92% | -$1.28M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 48,830 | 47,325 | -1,505 | $5.46M | $4.93M | 2.45% | -$534.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 252,236 | 235,344 | -16,892 | $5.65M | $4.90M | 2.44% | -$745.5K |
| NVIDIA Corporation(NVDA) | 35,808 | 35,895 | +87 | $4.35M | $4.82M | 2.39% | +$471.8K |
| Ishares TrRussell 1000 Value ETF | 20,865 | 20,819 | -46 | $3.96M | $3.85M | 1.91% | -$105.9K |
| JPMorgan Chase & Co.(JPM) | 15,439 | 15,573 | +134 | $3.26M | $3.73M | 1.85% | +$477.5K |
| Apple Inc.(AAPL) | 12,224 | 14,520 | +2,296 | $2.85M | $3.64M | 1.81% | +$787.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 110,754 | 141,061 | +30,307 | $2.78M | $3.48M | 1.73% | +$693.9K |
| Ishares TrRUSSELL 2000 ETF | 15,656 | 15,632 | -24 | $3.46M | $3.45M | 1.72% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 14,860 | 14,423 | -437 | $2.77M | $3.16M | 1.57% | +$395.4K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 51,991 | 57,902 | +5,911 | $2.82M | $2.99M | 1.49% | +$172.1K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 86,123 | 111,869 | +25,746 | $1.81M | $2.35M | 1.17% | +$540.7K |
| Microsoft Corporation(MSFT) | 5,368 | 5,287 | -81 | $2.31M | $2.23M | 1.11% | -$81.4K |
| The Timken Company(TKR) | 26,006 | 26,006 | 0 | $2.19M | $1.86M | 0.92% | -$336.0K |
| Netflix, Inc.(NFLX) | 1,877 | 1,867 | -10 | $1.33M | $1.66M | 0.83% | +$332.8K |
| iShares Gold TrustISHARES NEW(IAU) | 32,987 | 32,987 | 0 | $1.64M | $1.63M | 0.81% | -$6.3K |
| Tesla, Inc.(TSLA) | 4,055 | 4,033 | -22 | $1.06M | $1.63M | 0.81% | +$567.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,425 | 36,418 | -1,007 | $1.79M | $1.60M | 0.80% | -$186.9K |
| The Procter & Gamble Company(PG) | 9,072 | 9,435 | +363 | $1.57M | $1.58M | 0.79% | +$10.4K |
| Ishares TrISHS 5 10YR INVT | 29,291 | 28,783 | -508 | $1.57M | $1.48M | 0.74% | -$90.9K |
| Broadcom Inc.(AVGO) | 7,295 | 5,984 | -1,311 | $1.26M | $1.39M | 0.69% | +$128.9K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 25,350 | 22,333 | -3,017 | $1.20M | $1.06M | 0.53% | -$141.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,799 | 1,798 | -1 | $890.7K | $1.03M | 0.51% | +$138.9K |
| Exxon Mobil Corp | 8,959 | 9,438 | +479 | $1.05M | $1.02M | 0.50% | -$34.9K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 53,234 | 47,315 | -5,919 | $1.05M | $940.6K | 0.47% | -$112.9K |
| Ishares TrMSCI EAFE ETF | 11,693 | 11,917 | +224 | $977.9K | $901.1K | 0.45% | -$76.8K |
| Meta Platforms, Inc.CL A(META) | 1,476 | 1,496 | +20 | $844.9K | $875.9K | 0.43% | +$31.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,766 | 14,559 | -8,207 | $1.36M | $870.2K | 0.43% | -$492.8K |
| Comcast Holdings ZONESCL A(CCZ) | 22,167 | 22,010 | -157 | $925.9K | $826.0K | 0.41% | -$99.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 3,372 | +3,372 | $0 | $820.0K | 0.41% | +$820.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,368 | 1,367 | -1 | $779.1K | $778.4K | 0.39% | -$717 |
| International Business Machines Corporation(IBM) | 3,450 | 3,464 | +14 | $762.7K | $761.5K | 0.38% | -$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,178 | 1,192 | +14 | $676.1K | $698.8K | 0.35% | +$22.7K |
| Alphabet Inc.CL A(GOOG) | 3,568 | 3,641 | +73 | $591.8K | $689.2K | 0.34% | +$97.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,325 | 3,299 | -26 | $577.5K | $651.5K | 0.32% | +$74.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,921 | 13,336 | -1,585 | $737.3K | $649.1K | 0.32% | -$88.2K |
| RTX Corporation(RTX) | 5,557 | 5,565 | +8 | $673.3K | $644.0K | 0.32% | -$29.3K |
| lululemon athletica inc.(LULU) | 1,625 | 1,581 | -44 | $440.9K | $604.6K | 0.30% | +$163.6K |
| Visa Inc.CL A(V) | 1,877 | 1,796 | -81 | $516.1K | $567.6K | 0.28% | +$51.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,170 | 4,159 | -11 | $592.3K | $549.5K | 0.27% | -$42.9K |
| BlackRock, Inc.(BLK) | 0 | 535 | +535 | $0 | $548.4K | 0.27% | +$548.4K |
| NiSource Inc.(NI) | 15,340 | 14,830 | -510 | $531.5K | $545.2K | 0.27% | +$13.6K |
| ServiceNow, Inc.(NOW) | 574 | 504 | -70 | $513.4K | $534.3K | 0.27% | +$20.9K |
| UnitedHealth Group Incorporated(UNH) | 886 | 1,035 | +149 | $518.0K | $523.6K | 0.26% | +$5.5K |
| The Home Depot, Inc.(HD) | 1,274 | 1,327 | +53 | $516.1K | $516.1K | 0.26% | +$10 |
| Berkshire Hathaway Inc DelCL B | 1,005 | 1,114 | +109 | $462.6K | $505.0K | 0.25% | +$42.4K |
| Seaboard Corporation(SEB) | 200 | 200 | 0 | $627.4K | $485.9K | 0.24% | -$141.5K |
| AbbVie Inc.(ABBV) | 2,710 | 2,682 | -28 | $535.2K | $476.6K | 0.24% | -$58.6K |
| Johnson & Johnson(JNJ) | 3,598 | 3,292 | -306 | $583.0K | $476.1K | 0.24% | -$106.9K |
| Merck & Co., Inc.(MRK) | 4,257 | 4,596 | +339 | $483.4K | $457.2K | 0.23% | -$26.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,324 | 2,327 | +3 | $429.6K | $448.8K | 0.22% | +$19.2K |
| Eaton Corporation plcSHS(ETN) | 1,321 | 1,348 | +27 | $437.8K | $447.4K | 0.22% | +$9.5K |
| Alphabet Inc.CL C(GOOG) | 2,269 | 2,262 | -7 | $379.4K | $430.8K | 0.21% | +$51.4K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 2,288 | +2,288 | $0 | $430.8K | 0.21% | +$430.8K |
| Chevron Corporation(CVX) | 3,061 | 2,881 | -180 | $450.8K | $417.3K | 0.21% | -$33.5K |
| Ishares TrRUS MID CAP ETF | 4,600 | 4,712 | +112 | $405.4K | $416.5K | 0.21% | +$11.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 2,460 | +2,460 | $0 | $408.9K | 0.20% | +$408.9K |
| Oracle Corporation(ORCL) | 2,845 | 2,440 | -405 | $484.8K | $406.6K | 0.20% | -$78.2K |
| McDonald's Corporation(MCD) | 1,236 | 1,378 | +142 | $376.4K | $399.5K | 0.20% | +$23.1K |
| Union Pacific Corporation(UNP) | 1,585 | 1,698 | +113 | $390.7K | $387.2K | 0.19% | -$3.5K |
| The Williams Companies, Inc.(WMB) | 8,205 | 6,849 | -1,356 | $374.6K | $370.7K | 0.18% | -$3.9K |
| Ishares TrU S MED DVC ETF | 7,070 | 6,160 | -910 | $418.7K | $359.4K | 0.18% | -$59.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,235 | +3,235 | $0 | $357.6K | 0.18% | +$357.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,619 | 7,460 | -159 | $402.4K | $356.8K | 0.18% | -$45.6K |
| T-Mobile US, Inc.(TMUS) | 1,743 | 1,599 | -144 | $359.7K | $352.9K | 0.18% | -$6.7K |
| Airbnb IncCL A | 2,693 | 2,673 | -20 | $341.5K | $351.3K | 0.17% | +$9.8K |
| PepsiCo, Inc.(PEP) | 2,315 | 2,302 | -13 | $393.6K | $350.0K | 0.17% | -$43.6K |
| Embraer S.A.ADS(EMBJ) | 9,472 | 9,472 | 0 | $335.0K | $347.4K | 0.17% | +$12.4K |
| Carrier Global Corporation(CARR) | 5,042 | 5,031 | -11 | $405.8K | $343.4K | 0.17% | -$62.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 5,805 | 5,624 | -181 | $237.0K | $342.5K | 0.17% | +$105.5K |
| Abbott Labs | 2,962 | 2,986 | +24 | $337.7K | $337.7K | 0.17% | +$49 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,337 | 6,351 | +14 | $229.0K | $336.9K | 0.17% | +$108.0K |
| Schwab Strategic TrUS SML CAP ETF | 6,461 | 12,931 | +6,470 | $332.7K | $334.4K | 0.17% | +$1.7K |
| Medtronic plcSHS(MDT) | 3,936 | 4,087 | +151 | $354.4K | $326.5K | 0.16% | -$27.9K |
| Honeywell International Inc.(HON) | 1,359 | 1,439 | +80 | $280.9K | $325.1K | 0.16% | +$44.1K |
| AT&T Inc.(T) | 14,526 | 14,266 | -260 | $319.6K | $324.8K | 0.16% | +$5.3K |
| Shopify Inc.CL A(SHOP) | 3,036 | 2,984 | -52 | $243.3K | $317.3K | 0.16% | +$74.0K |
| Lincoln National Corporation(LNC) | 9,630 | 9,630 | 0 | $303.4K | $305.4K | 0.15% | +$1.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,641 | 8,666 | +25 | $296.3K | $299.8K | 0.15% | +$3.5K |
| Ishares TrCORE US AGGBD ET | 3,053 | 3,033 | -20 | $309.2K | $293.9K | 0.15% | -$15.3K |
| NextEra Energy, Inc.(NEE) | 3,871 | 4,083 | +212 | $327.2K | $292.7K | 0.15% | -$34.5K |
| Intuitive Surgical, Inc.(ISRG) | 558 | 559 | +1 | $274.1K | $291.8K | 0.14% | +$17.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 949 | +949 | $0 | $285.1K | 0.14% | +$285.1K |
| Caterpillar Inc.(CAT) | 769 | 771 | +2 | $300.8K | $279.7K | 0.14% | -$21.1K |
| Mastercard IncorporatedCL A(MA) | 524 | 528 | +4 | $258.5K | $277.8K | 0.14% | +$19.3K |
| Motorola Solutions, Inc.(MSI) | 602 | 600 | -2 | $270.7K | $277.3K | 0.14% | +$6.7K |
| Equinix, Inc.(EQIX) | 234 | 291 | +57 | $207.7K | $274.4K | 0.14% | +$66.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 761 | 778 | +17 | $269.0K | $273.7K | 0.14% | +$4.7K |
| CSX Corporation(CSX) | 8,189 | 8,311 | +122 | $282.8K | $268.2K | 0.13% | -$14.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 12,363 | +12,363 | $0 | $264.0K | 0.13% | +$264.0K |
| Analog Devices, Inc.(ADI) | 1,244 | 1,221 | -23 | $286.3K | $259.4K | 0.13% | -$26.9K |
| The Coca-Cola Company(KO) | 4,589 | 4,153 | -436 | $329.8K | $258.6K | 0.13% | -$71.2K |
| SLB N.V.(SLB) | 6,576 | 6,571 | -5 | $275.9K | $251.9K | 0.13% | -$23.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,098 | 1,098 | 0 | $229.2K | $251.3K | 0.12% | +$22.1K |