Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 312,175 | 333,940 | +21,765 | $18.48M | $19.75M | 5.38% | +$1.27M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 303,310 | 336,115 | +32,805 | $17.21M | $18.46M | 5.03% | +$1.25M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 144,632 | 152,618 | +7,986 | $13.96M | $15.77M | 4.29% | +$1.81M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 242,396 | 247,746 | +5,350 | $15.20M | $15.20M | 4.14% | +$934 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 432,902 | 435,761 | +2,859 | $15.33M | $15.14M | 4.12% | -$190.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 175,245 | 208,829 | +33,584 | $11.23M | $13.22M | 3.60% | +$1.99M |
| Vanguard Index FdsS P 500 ETF SHS | 12,271 | 21,266 | +8,995 | $6.48M | $11.46M | 3.12% | +$4.98M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 127,296 | 139,640 | +12,344 | $9.79M | $11.32M | 3.08% | +$1.53M |
| Dbx Etf TrXTRACKERS RUSSEL | 203,751 | 206,136 | +2,385 | $11.16M | $11.07M | 3.01% | -$91.2K |
| Ishares TrRUS TP200 GR ETF | 41,874 | 41,753 | -121 | $9.21M | $9.82M | 2.68% | +$608.9K |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 399,276 | 405,622 | +6,346 | $10.31M | $9.36M | 2.55% | -$954.3K |
| Dbx Etf TrXTRACKERS SHRT | 197,955 | 207,519 | +9,564 | $9.03M | $9.29M | 2.53% | +$257.8K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 148,788 | 153,556 | +4,768 | $9.65M | $8.60M | 2.34% | -$1.05M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 226,319 | 233,980 | +7,661 | $8.23M | $8.39M | 2.28% | +$154.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 97,987 | 104,440 | +6,453 | $7.87M | $8.19M | 2.23% | +$326.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 41,664 | 40,977 | -687 | $7.27M | $7.58M | 2.06% | +$305.5K |
| First Tr Value Line Divid InSHS SHS | 170,626 | 170,405 | -221 | $7.76M | $7.44M | 2.03% | -$325.3K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 194,193 | 181,680 | -12,513 | $7.00M | $6.35M | 1.73% | -$652.6K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 73,330 | 76,190 | +2,860 | $6.31M | $5.82M | 1.59% | -$481.7K |
| First Tr Nas100 Eq WeightedSHS | 46,331 | 43,537 | -2,794 | $5.81M | $5.44M | 1.48% | -$371.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 111,157 | 106,646 | -4,511 | $5.66M | $5.41M | 1.47% | -$247.6K |
| Tema Etf TrustGLP 1 OBESITY HEART HEALTH ETF | 184,211 | 183,267 | -944 | $6.19M | $5.29M | 1.44% | -$898.6K |
| Tidal Tr IiHILTON SMALL MID HILT SMAL MI ETF | 181,231 | 204,569 | +23,338 | $4.51M | $5.20M | 1.42% | +$689.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 109,608 | 102,791 | -6,817 | $5.41M | $4.96M | 1.35% | -$450.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,598 | 57,464 | -134 | $5.06M | $4.92M | 1.34% | -$134.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 181,635 | 180,105 | -1,530 | $5.06M | $4.91M | 1.34% | -$143.5K |
| Apple Inc.(AAPL) | 19,594 | 19,423 | -171 | $4.57M | $4.86M | 1.32% | +$298.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,122 | 107,889 | -233 | $5.05M | $4.84M | 1.32% | -$212.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 59,033 | +59,033 | $0 | $4.55M | 1.24% | +$4.55M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 115,389 | 115,800 | +411 | $4.79M | $4.30M | 1.17% | -$489.0K |
| First Tr S&p Reit Index Fd COM | 146,915 | 145,311 | -1,604 | $4.35M | $3.98M | 1.08% | -$377.4K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 257,589 | 229,609 | -27,980 | $4.18M | $3.75M | 1.02% | -$426.3K |
| Ishares TrCORE S P MCP ETF | 53,243 | 51,744 | -1,499 | $3.32M | $3.22M | 0.88% | -$93.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 65,350 | 64,378 | -972 | $3.30M | $3.21M | 0.87% | -$91.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 74,110 | 74,108 | -2 | $2.49M | $2.64M | 0.72% | +$151.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 35,822 | 34,840 | -982 | $2.71M | $2.61M | 0.71% | -$107.5K |
| Broadcom Inc.(AVGO) | 11,038 | 11,011 | -27 | $1.90M | $2.55M | 0.70% | +$648.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,844 | 5,844 | 0 | $2.47M | $2.49M | 0.68% | +$13.9K |
| Fidelity Covington TrustMSCI Communication Services | 40,230 | 35,660 | -4,570 | $2.22M | $2.09M | 0.57% | -$122.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,445 | 41,486 | -959 | $1.92M | $2.01M | 0.55% | +$81.4K |
| Microsoft Corporation(MSFT) | 4,624 | 4,639 | +15 | $1.99M | $1.96M | 0.53% | -$34.4K |
| Ishares TrNATIONAL MUN ETF | 16,972 | 17,210 | +238 | $1.84M | $1.83M | 0.50% | -$9.9K |
| Netflix, Inc.(NFLX) | 2,072 | 2,015 | -57 | $1.47M | $1.80M | 0.49% | +$326.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,756 | 12,463 | -293 | $1.96M | $1.71M | 0.47% | -$250.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 33,463 | 33,638 | +175 | $1.72M | $1.69M | 0.46% | -$28.7K |
| Amazon.com, Inc.(AMZN) | 7,733 | 7,635 | -98 | $1.44M | $1.68M | 0.46% | +$234.2K |
| Dbx Etf TrXTRACK MUN INFRA | 65,355 | 65,132 | -223 | $1.71M | $1.65M | 0.45% | -$62.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 36,166 | 29,101 | -7,065 | $1.85M | $1.58M | 0.43% | -$274.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 574 | 2,613 | +2,039 | $329.2K | $1.53M | 0.42% | +$1.20M |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 14,155 | 13,924 | -231 | $1.59M | $1.52M | 0.41% | -$71.8K |
| JPMorgan Chase & Co.(JPM) | 5,956 | 6,022 | +66 | $1.26M | $1.44M | 0.39% | +$187.7K |
| NVIDIA Corporation(NVDA) | 10,319 | 10,654 | +335 | $1.25M | $1.43M | 0.39% | +$177.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 57,051 | 54,661 | -2,390 | $1.46M | $1.38M | 0.37% | -$85.9K |
| Ishares TrIBONDS DEC 2029 | 55,835 | 53,742 | -2,093 | $1.42M | $1.34M | 0.37% | -$80.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 55,089 | 53,286 | -1,803 | $1.40M | $1.34M | 0.36% | -$62.4K |
| Walmart Inc.(WMT) | 14,461 | 14,114 | -347 | $1.17M | $1.28M | 0.35% | +$107.5K |
| Dbx Etf TrXTRACKERS FTSE | 41,648 | 41,648 | 0 | $1.29M | $1.18M | 0.32% | -$113.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,858 | 5,758 | -100 | $1.02M | $1.14M | 0.31% | +$119.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 46,189 | 44,135 | -2,054 | $1.18M | $1.12M | 0.31% | -$61.3K |
| Alphabet Inc.CL A(GOOG) | 5,874 | 5,820 | -54 | $974.2K | $1.10M | 0.30% | +$127.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 20,660 | 20,656 | -4 | $1.07M | $1.05M | 0.29% | -$19.8K |
| Tesla, Inc.(TSLA) | 2,923 | 2,602 | -321 | $764.7K | $1.05M | 0.29% | +$286.0K |
| Fiserv, Inc.(FISV) | 4,669 | 4,553 | -116 | $838.8K | $935.3K | 0.25% | +$96.5K |
| BlackRock, Inc.(BLK) | 0 | 851 | +851 | $0 | $872.2K | 0.24% | +$872.2K |
| East West Bancorp, Inc.(EWBC) | 9,581 | 9,055 | -526 | $792.7K | $867.1K | 0.24% | +$74.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,486 | +1,486 | $0 | $850.9K | 0.23% | +$850.9K |
| Marvell Technology, Inc.(MRVL) | 8,223 | 7,622 | -601 | $593.1K | $841.9K | 0.23% | +$248.8K |
| Boston Scientific Corporation(BSX) | 9,063 | 8,991 | -72 | $759.5K | $803.1K | 0.22% | +$43.6K |
| Prologis, Inc.(PLD) | 9,023 | 7,307 | -1,716 | $1.14M | $772.3K | 0.21% | -$367.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,350 | 2,249 | -101 | $659.1K | $769.5K | 0.21% | +$110.4K |
| First Tr Morningstar Divid LSHS | 34,696 | 18,594 | -16,102 | $1.46M | $748.6K | 0.20% | -$706.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 12,446 | +12,446 | $0 | $743.9K | 0.20% | +$743.9K |
| T-Mobile US, Inc.(TMUS) | 3,426 | 3,346 | -80 | $707.0K | $738.6K | 0.20% | +$31.6K |
| Invesco Qqq TrUNIT SER 1 | 1,418 | 1,433 | +15 | $692.2K | $732.8K | 0.20% | +$40.6K |
| Salesforce, Inc.(CRM) | 2,244 | 2,177 | -67 | $614.2K | $727.8K | 0.20% | +$113.6K |
| Merck & Co., Inc.(MRK) | 8,290 | 6,957 | -1,333 | $941.4K | $692.1K | 0.19% | -$249.3K |
| The Charles Schwab Corporation(SCHW) | 9,425 | 9,332 | -93 | $610.8K | $690.6K | 0.19% | +$79.8K |
| NiSource Inc.(NI) | 18,860 | 18,632 | -228 | $653.5K | $684.9K | 0.19% | +$31.4K |
| Visa Inc.CL A(V) | 2,172 | 2,136 | -36 | $597.3K | $675.2K | 0.18% | +$77.9K |
| Group 1 Automotive, Inc.(GPI) | 1,557 | 1,557 | 0 | $596.5K | $656.4K | 0.18% | +$59.9K |
| American Express Company(AXP) | 2,262 | 2,210 | -52 | $613.5K | $655.9K | 0.18% | +$42.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,012 | 3,149 | +137 | $556.8K | $607.3K | 0.17% | +$50.5K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 39,750 | 39,750 | 0 | $661.0K | $606.2K | 0.17% | -$54.9K |
| Bank America Corp | 15,001 | 13,755 | -1,246 | $595.2K | $604.5K | 0.16% | +$9.3K |
| KLA Corporation(KLAC) | 837 | 954 | +117 | $648.2K | $601.1K | 0.16% | -$47.0K |
| Cyberark Software LtdSHS | 1,684 | 1,802 | +118 | $491.1K | $600.3K | 0.16% | +$109.3K |
| SLB N.V.(SLB) | 15,174 | 15,148 | -26 | $636.5K | $580.8K | 0.16% | -$55.8K |
| QUALCOMM Incorporated(QCOM) | 3,432 | 3,576 | +144 | $583.6K | $549.3K | 0.15% | -$34.3K |
| Fidelity Covington TrustMSCI Health Care Index | 8,128 | 8,128 | 0 | $591.7K | $531.1K | 0.14% | -$60.5K |
| Medtronic plcSHS(MDT) | 6,136 | 6,533 | +397 | $552.4K | $521.9K | 0.14% | -$30.6K |
| MetLife, Inc.(MET) | 6,142 | 6,326 | +184 | $506.6K | $518.0K | 0.14% | +$11.4K |
| Enterprise Products Partners L.P.(EPD) | 15,898 | 16,490 | +592 | $462.8K | $517.1K | 0.14% | +$54.3K |
| Cummins Inc.(CMI) | 2,274 | 1,474 | -800 | $736.2K | $513.7K | 0.14% | -$222.5K |
| TotalEnergies SEADS(TTE) | 10,034 | 9,329 | -705 | $648.4K | $508.4K | 0.14% | -$140.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,048 | 7,048 | 0 | $493.8K | $503.5K | 0.14% | +$9.7K |
| Nxp Semiconductors N V COM | 2,274 | 2,415 | +141 | $545.8K | $502.0K | 0.14% | -$43.8K |
| Ball Corp | 8,757 | 9,050 | +293 | $594.7K | $498.9K | 0.14% | -$95.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,282 | 13,063 | +781 | $613.1K | $497.4K | 0.14% | -$115.7K |
| Cleveland-Cliffs Inc.(CLF) | 78,504 | 52,436 | -26,068 | $1.00M | $492.9K | 0.13% | -$509.6K |
| Chevron Corporation(CVX) | 3,704 | 3,295 | -409 | $545.5K | $477.2K | 0.13% | -$68.2K |