Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 249,476 | +249,476 | 0 | 5,059 | 4.01% | +5,059 |
| FLEXSHARES TR DISCP DUR MBS | 0 | 206,590 | +206,590 | 0 | 4,121 | 3.27% | +4,121 |
| FIRST TR EXCHANGE-TRADED FD | 2,737 | 28,120 | +25,383 | 262 | 2,344 | 1.86% | +2,082 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 42,185 | +42,185 | 0 | 1,928 | 1.53% | +1,928 |
| ISHARES TR | 8,579 | 10,703 | +2,124 | 859 | 1,181 | 0.94% | +322 |
| ISHARES TR | 7,754 | 22,176 | +14,422 | 4,467 | 4,775 | 3.79% | +307 |
| ISHARES TR | 43,739 | 44,995 | +1,256 | 4,450 | 4,747 | 3.76% | +297 |
| BERKLEY W R CORP | 0 | 2,934 | +2,934 | 0 | 241 | 0.19% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,684 | +1,684 | 0 | 236 | 0.19% | +236 |
| APPLIED MATLS INC | 0 | 1,060 | +1,060 | 0 | 218 | 0.17% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,814 | +3,814 | 0 | 217 | 0.17% | +217 |
| ELEVANCE HEALTH INC(ELV) | 0 | 424 | +424 | 0 | 212 | 0.17% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 218 | +218 | 0 | 208 | 0.17% | +208 |
| NVIDIA CORPORATION(NVDA) | 831 | 717 | -114 | 412 | 617 | 0.49% | +205 |
| BP PLC(BP) | 0 | 5,220 | +5,220 | 0 | 204 | 0.16% | +204 |
| MICROSOFT CORP(MSFT) | 6,538 | 6,404 | -134 | 2,459 | 2,649 | 2.10% | +190 |
| ISHARES TR | 44,051 | 42,621 | -1,430 | 5,407 | 5,589 | 4.43% | +182 |
| AMAZON COM INC(AMZN) | 9,678 | 8,948 | -730 | 1,470 | 1,643 | 1.30% | +173 |
| ISHARES TR | 9,605 | 10,870 | +1,265 | 1,216 | 1,381 | 1.09% | +165 |
| ISHARES TR | 0 | 28,040 | +28,040 | 0 | 3,036 | 2.41% | +3,036 |
| ISHARES TR | 78,212 | 79,031 | +819 | 1,714 | 1,834 | 1.45% | +120 |
| MERCK & CO INC(MRK) | 6,418 | 6,388 | -30 | 700 | 806 | 0.64% | +106 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 51,308 | 50,136 | -1,172 | 3,288 | 3,380 | 2.68% | +91 |
| EMERSON ELEC CO(EMR) | 5,936 | 5,907 | -29 | 578 | 660 | 0.52% | +82 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,575 | 3,319 | -256 | 296 | 362 | 0.29% | +66 |
| WALMART INC(WMT) | 2,433 | 7,337 | +4,904 | 384 | 440 | 0.35% | +56 |
| ELI LILLY & CO(LLY) | 518 | 471 | -47 | 302 | 354 | 0.28% | +52 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,352 | +5,352 | 0 | 832 | 0.66% | +832 |
| EXXON MOBIL CORP | 0 | 3,564 | +3,564 | 0 | 427 | 0.34% | +427 |
| PROGRESSIVE CORP(PGR) | 1,490 | 1,362 | -128 | 237 | 281 | 0.22% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 1,667 | 0 | 273 | 302 | 0.24% | +30 |
| ISHARES TR | 5,118 | 15,061 | +9,943 | 917 | 945 | 0.75% | +28 |
| EATON CORP PLC(ETN) | 1,451 | 1,188 | -263 | 349 | 375 | 0.30% | +25 |
| JPMORGAN CHASE & CO(JPM) | 4,277 | 4,109 | -168 | 728 | 751 | 0.60% | +24 |
| LINDE PLC(LIN) | 0 | 735 | +735 | 0 | 327 | 0.26% | +327 |
| ALPHABET INC(GOOG) | 2,439 | 2,348 | -91 | 344 | 367 | 0.29% | +23 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,563 | 28,477 | -86 | 791 | 813 | 0.64% | +22 |
| WILLIAMS COS INC(WMB) | 0 | 7,538 | +7,538 | 0 | 285 | 0.23% | +285 |
| THE CIGNA GROUP(CI) | 1,243 | 1,127 | -116 | 372 | 393 | 0.31% | +21 |
| COSTCO WHSL CORP NEW(COST) | 482 | 472 | -10 | 318 | 339 | 0.27% | +21 |
| ALPHABET INC(GOOG) | 4,908 | 4,559 | -349 | 686 | 706 | 0.56% | +20 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,343 | 11,955 | +612 | 372 | 392 | 0.31% | +20 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,894 | 13,894 | 0 | 120 | 138 | 0.11% | +19 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 14,534 | 14,338 | -196 | 786 | 804 | 0.64% | +18 |
| ISHARES TR | 30,737 | 30,053 | -684 | 2,329 | 2,344 | 1.86% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,355 | 1,223 | -132 | 254 | 267 | 0.21% | +13 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 21,488 | +21,488 | 0 | 402 | 0.32% | +402 |
| GRAINGER W W INC(GWW) | 300 | 271 | -29 | 249 | 259 | 0.21% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,393 | 1,265 | -128 | 497 | 506 | 0.40% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 3,283 | 3,283 | 0 | 226 | 234 | 0.19% | +8 |
| META PLATFORMS INC(META) | 1,307 | 939 | -368 | 463 | 470 | 0.37% | +7 |
| ISHARES TR | 1,653 | 1,653 | 0 | 287 | 294 | 0.23% | +6 |
| GODADDY INC(GDDY) | 2,606 | 2,323 | -283 | 277 | 282 | 0.22% | +5 |
| CENCORA INC | 1,193 | 1,068 | -125 | 245 | 250 | 0.20% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 5,005 | +5,005 | 0 | 789 | 0.63% | +789 |
| ARISTA NETWORKS INC | 1,182 | 1,052 | -130 | 278 | 277 | 0.22% | -1 |
| BANK AMERICA CORP | 10,250 | 9,524 | -726 | 345 | 342 | 0.27% | -3 |
| ABBOTT LABS | 1,955 | 1,928 | -27 | 215 | 210 | 0.17% | -5 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 964 | 906 | -58 | 263 | 256 | 0.20% | -7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 128,903 | 124,007 | -4,896 | 6,660 | 6,653 | 5.27% | -7 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 16,680 | 17,140 | +460 | 347 | 335 | 0.27% | -11 |
| KRANESHARES TRUST | 0 | 11,542 | +11,542 | 0 | 248 | 0.20% | +248 |
| ILLINOIS TOOL WKS INC(ITW) | 1,496 | 1,496 | 0 | 392 | 380 | 0.30% | -12 |
| S&P GLOBAL INC(SPGI) | 488 | 495 | +7 | 215 | 203 | 0.16% | -12 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 22,638 | 22,421 | -217 | 504 | 491 | 0.39% | -13 |
| TRANE TECHNOLOGIES PLC(TT) | 1,304 | 1,036 | -268 | 318 | 304 | 0.24% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,088 | 962 | -126 | 341 | 326 | 0.26% | -15 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 12,303 | 11,980 | -323 | 410 | 395 | 0.31% | -15 |
| WATSCO INC(WSO) | 519 | 501 | -18 | 222 | 207 | 0.16% | -16 |
| PEPSICO INC(PEP) | 5,572 | 5,565 | -7 | 946 | 929 | 0.74% | -17 |
| BROADCOM INC(AVGO) | 610 | 507 | -103 | 682 | 664 | 0.53% | -18 |
| ISHARES TR | 4,945 | 4,643 | -302 | 683 | 664 | 0.53% | -19 |
| PHILIP MORRIS INTL INC(PM) | 3,333 | 3,322 | -11 | 314 | 294 | 0.23% | -19 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 16,252 | +16,252 | 0 | 630 | 0.50% | +630 |
| HONEYWELL INTL INC(HON) | 1,282 | 1,275 | -7 | 269 | 247 | 0.20% | -21 |
| ISHARES TR | 2,842 | 2,680 | -162 | 305 | 283 | 0.22% | -22 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 80,709 | 78,044 | -2,665 | 5,717 | 5,693 | 4.51% | -24 |
| NEXTERA ENERGY INC(NEE) | 4,328 | 3,771 | -557 | 263 | 237 | 0.19% | -26 |
| ISHARES TR | 8,019 | 7,568 | -451 | 233 | 206 | 0.16% | -27 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 11,177 | +11,177 | 0 | 667 | 0.53% | +667 |
| MASTERCARD INCORPORATED(MA) | 2,073 | 1,862 | -211 | 884 | 856 | 0.68% | -28 |
| ISHARES TR | 0 | 28,165 | +28,165 | 0 | 1,400 | 1.11% | +1,400 |
| INTUIT(INTU) | 436 | 395 | -41 | 273 | 242 | 0.19% | -31 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 55,256 | 51,901 | -3,355 | 2,848 | 2,816 | 2.23% | -32 |
| ISHARES INC | 0 | 11,767 | +11,767 | 0 | 397 | 0.31% | +397 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 5,472 | 5,043 | -429 | 427 | 394 | 0.31% | -33 |
| ISHARES TR | 0 | 4,624 | +4,624 | 0 | 379 | 0.30% | +379 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 45,386 | 43,865 | -1,521 | 548 | 513 | 0.41% | -35 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 25,721 | 25,032 | -689 | 1,517 | 1,480 | 1.17% | -37 |
| DEERE & CO(DE) | 2,330 | 2,269 | -61 | 932 | 894 | 0.71% | -38 |
| MERCADOLIBRE INC(MELI) | 155 | 144 | -11 | 244 | 204 | 0.16% | -40 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 12,212 | 11,229 | -983 | 448 | 408 | 0.32% | -40 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 14,430 | 13,213 | -1,217 | 457 | 415 | 0.33% | -43 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 31,581 | +31,581 | 0 | 1,276 | 1.01% | +1,276 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,831 | 16,126 | -705 | 870 | 821 | 0.65% | -48 |
| LOWES COS INC(LOW) | 1,533 | 1,253 | -280 | 341 | 288 | 0.23% | -53 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 93,209 | 91,316 | -1,893 | 1,459 | 1,404 | 1.11% | -55 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,788 | 9,803 | -985 | 581 | 525 | 0.42% | -56 |
| ISHARES TR | 2,776 | 7,385 | +4,609 | 532 | 473 | 0.37% | -59 |
| PROLOGIS INC.(PLD) | 2,166 | 1,948 | -218 | 289 | 226 | 0.18% | -63 |