Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,372 | +3,372 | 0 | 820 | 0.41% | +820 |
| APPLE INC(AAPL) | 12,224 | 14,520 | +2,296 | 2,848 | 3,636 | 1.81% | +788 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 110,754 | 141,061 | +30,307 | 2,783 | 3,477 | 1.73% | +694 |
| ISHARES TR | 23,049 | 22,964 | -85 | 8,652 | 9,222 | 4.58% | +570 |
| TESLA INC(TSLA) | 4,055 | 4,033 | -22 | 1,061 | 1,629 | 0.81% | +568 |
| BLACKROCK INC(BLK) | 0 | 535 | +535 | 0 | 548 | 0.27% | +548 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 86,123 | 111,869 | +25,746 | 1,809 | 2,349 | 1.17% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 15,439 | 15,573 | +134 | 3,255 | 3,733 | 1.85% | +478 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,895 | +35,895 | 0 | 4,820 | 2.39% | +4,820 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,288 | +2,288 | 0 | 431 | 0.21% | +431 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,460 | +2,460 | 0 | 409 | 0.20% | +409 |
| AMAZON COM INC(AMZN) | 0 | 14,423 | +14,423 | 0 | 3,164 | 1.57% | +3,164 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,235 | +3,235 | 0 | 358 | 0.18% | +358 |
| NETFLIX INC(NFLX) | 1,877 | 1,867 | -10 | 1,331 | 1,664 | 0.83% | +333 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 949 | +949 | 0 | 285 | 0.14% | +285 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,363 | +12,363 | 0 | 264 | 0.13% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,166 | +1,166 | 0 | 212 | 0.11% | +212 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,698 | +2,698 | 0 | 212 | 0.11% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 227 | +227 | 0 | 208 | 0.10% | +208 |
| MCKESSON CORP(MCK) | 0 | 356 | +356 | 0 | 203 | 0.10% | +203 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 51,991 | 57,902 | +5,911 | 2,820 | 2,992 | 1.49% | +172 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,581 | +1,581 | 0 | 605 | 0.30% | +605 |
| GOLDMAN SACHS GROUP INC(GS) | 1,799 | 1,798 | -1 | 891 | 1,030 | 0.51% | +139 |
| BROADCOM INC(AVGO) | 7,295 | 5,984 | -1,311 | 1,258 | 1,387 | 0.69% | +129 |
| FIRST TR VALUE LINE DIVID IN SHS | 207,299 | 218,998 | +11,699 | 9,430 | 9,557 | 4.75% | +127 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,337 | 6,351 | +14 | 229 | 337 | 0.17% | +108 |
| AFFIRM HLDGS INC(AFRM) | 5,805 | 5,624 | -181 | 237 | 343 | 0.17% | +106 |
| ALPHABET INC(GOOG) | 3,568 | 3,641 | +73 | 592 | 689 | 0.34% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,325 | 3,299 | -26 | 577 | 652 | 0.32% | +74 |
| SHOPIFY INC(SHOP) | 3,036 | 2,984 | -52 | 243 | 317 | 0.16% | +74 |
| EQUINIX INC(EQIX) | 234 | 291 | +57 | 208 | 274 | 0.14% | +67 |
| VISA INC(V) | 1,877 | 1,796 | -81 | 516 | 568 | 0.28% | +52 |
| ALPHABET INC(GOOG) | 0 | 2,262 | +2,262 | 0 | 431 | 0.21% | +431 |
| HONEYWELL INTL INC(HON) | 0 | 1,439 | +1,439 | 0 | 325 | 0.16% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 1,005 | 1,114 | +109 | 463 | 505 | 0.25% | +42 |
| META PLATFORMS INC(META) | 1,476 | 1,496 | +20 | 845 | 876 | 0.43% | +31 |
| WARNER BROS DISCOVERY INC(WBD) | 18,412 | 17,300 | -1,112 | 152 | 183 | 0.09% | +31 |
| MCDONALDS CORP(MCD) | 1,236 | 1,378 | +142 | 376 | 399 | 0.20% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,178 | 1,192 | +14 | 676 | 699 | 0.35% | +23 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,098 | +1,098 | 0 | 251 | 0.12% | +251 |
| SERVICENOW INC(NOW) | 574 | 504 | -70 | 513 | 534 | 0.27% | +21 |
| MASTERCARD INCORPORATED(MA) | 524 | 528 | +4 | 259 | 278 | 0.14% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,324 | 2,327 | +3 | 430 | 449 | 0.22% | +19 |
| INTUITIVE SURGICAL INC | 558 | 559 | +1 | 274 | 292 | 0.14% | +18 |
| NISOURCE INC(NI) | 15,340 | 14,830 | -510 | 532 | 545 | 0.27% | +14 |
| EMBRAER S.A.(EMBJ) | 9,472 | 9,472 | 0 | 335 | 347 | 0.17% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 102,165 | 105,759 | +3,594 | 9,277 | 9,288 | 4.61% | +11 |
| ISHARES TR | 4,600 | 4,712 | +112 | 405 | 417 | 0.21% | +11 |
| CEMEX SAB DE CV(CX) | 11,146 | 13,933 | +2,787 | 68 | 79 | 0.04% | +11 |
| SEMPRA(SRE) | 2,521 | 2,524 | +3 | 211 | 221 | 0.11% | +11 |
| PROCTER AND GAMBLE CO(PG) | 9,072 | 9,435 | +363 | 1,571 | 1,582 | 0.79% | +10 |
| AIRBNB INC | 0 | 2,673 | +2,673 | 0 | 351 | 0.17% | +351 |
| EATON CORP PLC(ETN) | 1,321 | 1,348 | +27 | 438 | 447 | 0.22% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 600 | +600 | 0 | 277 | 0.14% | +277 |
| ISHARES TR | 760 | 760 | 0 | 239 | 245 | 0.12% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,035 | +1,035 | 0 | 524 | 0.26% | +524 |
| AT&T INC(T) | 14,526 | 14,266 | -260 | 320 | 325 | 0.16% | +5 |
| SAP SE(SAP) | 887 | 846 | -41 | 203 | 208 | 0.10% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 761 | 778 | +17 | 269 | 274 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,641 | 8,666 | +25 | 296 | 300 | 0.15% | +3 |
| HALEON PLC(HLN) | 10,689 | 12,207 | +1,518 | 113 | 116 | 0.06% | +3 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 303 | 305 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 6,461 | 12,931 | +6,470 | 333 | 334 | 0.17% | +2 |
| ABBOTT LABS | 2,962 | 2,986 | +24 | 338 | 338 | 0.17% | 0 |
| HOME DEPOT INC(HD) | 1,274 | 1,327 | +53 | 516 | 516 | 0.26% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,368 | 1,367 | -1 | 779 | 778 | 0.39% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,450 | 3,464 | +14 | 763 | 761 | 0.38% | -1 |
| VIVAKOR INC | 10,000 | 10,000 | 0 | 15 | 12 | 0.01% | -3 |
| UNION PAC CORP(UNP) | 1,585 | 1,698 | +113 | 391 | 387 | 0.19% | -3 |
| QURATE RETAIL INC | 13,470 | 13,470 | 0 | 8 | 4 | 0.00% | -4 |
| WILLIAMS COS INC(WMB) | 8,205 | 6,849 | -1,356 | 375 | 371 | 0.18% | -4 |
| TE CONNECTIVITY PLC(TEL) | 1,498 | 1,553 | +55 | 226 | 222 | 0.11% | -4 |
| ISHARES TR | 15,656 | 15,632 | -24 | 3,458 | 3,454 | 1.72% | -4 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,874 | +10,874 | 0 | 30 | 0.01% | +30 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 1,639 | 1,633 | 0.81% | -6 |
| T-MOBILE US INC(TMUS) | 1,743 | 1,599 | -144 | 360 | 353 | 0.18% | -7 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,174 | 3,174 | 0 | 245 | 237 | 0.12% | -8 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 10,545 | 10,545 | 0 | 139 | 125 | 0.06% | -14 |
| CSX CORP(CSX) | 8,189 | 8,311 | +122 | 283 | 268 | 0.13% | -15 |
| ISHARES TR | 0 | 3,033 | +3,033 | 0 | 294 | 0.15% | +294 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 233 | 213 | 0.11% | -20 |
| CATERPILLAR INC(CAT) | 769 | 771 | +2 | 301 | 280 | 0.14% | -21 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,571 | +6,571 | 0 | 252 | 0.13% | +252 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 95 | 69 | 0.03% | -25 |
| MERCK & CO INC(MRK) | 0 | 4,596 | +4,596 | 0 | 457 | 0.23% | +457 |
| ANALOG DEVICES INC(ADI) | 1,244 | 1,221 | -23 | 286 | 259 | 0.13% | -27 |
| PFIZER INC(PFE) | 9,242 | 9,058 | -184 | 267 | 240 | 0.12% | -27 |
| MEDTRONIC PLC(MDT) | 3,936 | 4,087 | +151 | 354 | 326 | 0.16% | -28 |
| RTX CORPORATION(RTX) | 5,557 | 5,565 | +8 | 673 | 644 | 0.32% | -29 |
| PROLOGIS INC.(PLD) | 1,833 | 1,901 | +68 | 231 | 201 | 0.10% | -31 |
| UBER TECHNOLOGIES INC(UBER) | 3,351 | 3,636 | +285 | 252 | 219 | 0.11% | -33 |
| CHEVRON CORP NEW(CVX) | 0 | 2,881 | +2,881 | 0 | 417 | 0.21% | +417 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,083 | +4,083 | 0 | 293 | 0.15% | +293 |
| EXXON MOBIL CORP | 8,959 | 9,438 | +479 | 1,050 | 1,015 | 0.50% | -35 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 279 | 244 | 0.12% | -35 |
| SPDR SER TR ST STR SP DIV | 4,170 | 4,159 | -11 | 592 | 549 | 0.27% | -43 |
| PEPSICO INC(PEP) | 2,315 | 2,302 | -13 | 394 | 350 | 0.17% | -44 |
| VANGUARD TAX-MANAGED FDS | 7,619 | 7,460 | -159 | 402 | 357 | 0.18% | -46 |
| ABBVIE INC(ABBV) | 2,710 | 2,682 | -28 | 535 | 477 | 0.24% | -59 |
| ISHARES TR | 0 | 6,160 | +6,160 | 0 | 359 | 0.18% | +359 |