Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,621 | 42,738 | +117 | 5,589 | 6,695 | 5.23% | +1,106 |
| ISHARES TR | 22,176 | 22,438 | +262 | 4,775 | 5,822 | 4.55% | +1,047 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 249,476 | 268,273 | +18,797 | 5,059 | 5,819 | 4.55% | +759 |
| APPLE INC(AAPL) | 12,802 | 12,212 | -590 | 2,211 | 2,793 | 2.18% | +582 |
| FLEXSHARES TR DISCP DUR MBS | 206,590 | 224,075 | +17,485 | 4,121 | 4,561 | 3.56% | +440 |
| ISHARES TR HIGH YLD SYSTM B | 42,185 | 50,931 | +8,746 | 1,928 | 2,367 | 1.85% | +439 |
| ISHARES TR | 25,583 | 27,866 | +2,283 | 2,059 | 2,415 | 1.89% | +357 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,044 | +6,044 | 0 | 341 | 0.27% | +341 |
| NVIDIA CORPORATION(NVDA) | 717 | 7,038 | +6,321 | 617 | 925 | 0.72% | +308 |
| MORNINGSTAR INC(MORN) | 0 | 1,008 | +1,008 | 0 | 298 | 0.23% | +298 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 50,136 | 47,127 | -3,009 | 3,380 | 3,672 | 2.87% | +292 |
| AAON INC | 0 | 3,314 | +3,314 | 0 | 278 | 0.22% | +278 |
| ISHARES TR | 10,870 | 12,103 | +1,233 | 1,381 | 1,607 | 1.26% | +226 |
| ORIX CORP(IX) | 0 | 1,869 | +1,869 | 0 | 211 | 0.16% | +211 |
| QUALCOMM INC(QCOM) | 0 | 979 | +979 | 0 | 203 | 0.16% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,684 | 2,230 | +546 | 236 | 411 | 0.32% | +175 |
| ISHARES TR | 10,703 | 11,961 | +1,258 | 1,181 | 1,347 | 1.05% | +166 |
| ISHARES TR | 25,356 | 24,484 | -872 | 2,782 | 2,926 | 2.29% | +145 |
| ALPHABET INC(GOOG) | 2,348 | 2,593 | +245 | 367 | 494 | 0.39% | +127 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 51,901 | 50,184 | -1,717 | 2,816 | 2,909 | 2.27% | +93 |
| ALPHABET INC(GOOG) | 4,559 | 4,212 | -347 | 706 | 796 | 0.62% | +90 |
| ISHARES TR | 30,053 | 29,189 | -864 | 2,344 | 2,425 | 1.90% | +82 |
| ELI LILLY & CO(LLY) | 471 | 463 | -8 | 354 | 432 | 0.34% | +78 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 14,338 | 14,393 | +55 | 804 | 881 | 0.69% | +77 |
| BROADCOM INC(AVGO) | 507 | 425 | -82 | 664 | 736 | 0.58% | +72 |
| MICROSOFT CORP(MSFT) | 6,404 | 5,896 | -508 | 2,649 | 2,709 | 2.12% | +60 |
| AMAZON COM INC(AMZN) | 8,948 | 8,524 | -424 | 1,643 | 1,699 | 1.33% | +56 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 18,544 | 18,501 | -43 | 1,144 | 1,198 | 0.94% | +55 |
| PROCTER AND GAMBLE CO(PG) | 5,352 | 5,326 | -26 | 832 | 882 | 0.69% | +50 |
| ZIONS BANCORPORATION N A(ZION) | 13,923 | 13,926 | +3 | 563 | 611 | 0.48% | +49 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 22,421 | 23,264 | +843 | 491 | 523 | 0.41% | +32 |
| WILLIAMS COS INC(WMB) | 7,538 | 7,461 | -77 | 285 | 316 | 0.25% | +31 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,477 | 27,662 | -815 | 813 | 844 | 0.66% | +31 |
| ISHARES TR | 15,061 | 14,694 | -367 | 945 | 973 | 0.76% | +28 |
| MERCADOLIBRE INC(MELI) | 144 | 134 | -10 | 204 | 231 | 0.18% | +27 |
| ISHARES INC | 11,767 | 11,569 | -198 | 397 | 423 | 0.33% | +27 |
| ISHARES TR | 4,624 | 4,549 | -75 | 379 | 403 | 0.31% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 218 | 217 | -1 | 208 | 230 | 0.18% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 28,120 | 27,727 | -393 | 2,344 | 2,366 | 1.85% | +22 |
| FIRST TR S&P REIT INDEX FD COM | 28,274 | 27,605 | -669 | 688 | 709 | 0.55% | +21 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 11,229 | 11,035 | -194 | 408 | 426 | 0.33% | +18 |
| HONEYWELL INTL INC(HON) | 1,275 | 1,258 | -17 | 247 | 265 | 0.21% | +18 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,894 | 13,894 | 0 | 138 | 154 | 0.12% | +15 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,803 | 9,490 | -313 | 525 | 540 | 0.42% | +15 |
| COSTCO WHSL CORP NEW(COST) | 472 | 395 | -77 | 339 | 350 | 0.27% | +11 |
| WELLS FARGO CO NEW(WFC) | 3,814 | 3,817 | +3 | 217 | 229 | 0.18% | +11 |
| META PLATFORMS INC(META) | 939 | 907 | -32 | 470 | 481 | 0.38% | +11 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 91,316 | 89,627 | -1,689 | 1,404 | 1,414 | 1.11% | +11 |
| SPDR SER TR ST STR CONV ETF | 13,984 | 13,783 | -201 | 985 | 994 | 0.78% | +9 |
| WALMART INC(WMT) | 7,337 | 6,411 | -926 | 440 | 448 | 0.35% | +8 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 11,980 | 11,853 | -127 | 395 | 402 | 0.31% | +7 |
| APPLIED MATLS INC | 1,060 | 893 | -167 | 218 | 225 | 0.18% | +7 |
| ISHARES TR | 1,653 | 1,644 | -9 | 294 | 299 | 0.23% | +5 |
| INTUIT(INTU) | 395 | 378 | -17 | 242 | 246 | 0.19% | +4 |
| ISHARES TR | 7,385 | 7,301 | -84 | 473 | 477 | 0.37% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 31,581 | 31,360 | -221 | 1,276 | 1,279 | 1.00% | +3 |
| ISHARES TR | 2,680 | 2,680 | 0 | 283 | 286 | 0.22% | +3 |
| NEXTERA ENERGY INC(NEE) | 3,771 | 3,307 | -464 | 237 | 239 | 0.19% | +2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 13,213 | 12,554 | -659 | 415 | 415 | 0.32% | +1 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 17,140 | 18,203 | +1,063 | 335 | 335 | 0.26% | -0 |
| KRANESHARES TRUST | 11,542 | 11,274 | -268 | 248 | 248 | 0.19% | -1 |
| TRANE TECHNOLOGIES PLC(TT) | 1,036 | 910 | -126 | 304 | 304 | 0.24% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 4,109 | 3,614 | -495 | 751 | 750 | 0.59% | -1 |
| BANK AMERICA CORP | 9,524 | 8,205 | -1,319 | 342 | 340 | 0.27% | -3 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 5,043 | 5,035 | -8 | 394 | 391 | 0.31% | -3 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 43,865 | 42,770 | -1,095 | 513 | 509 | 0.40% | -4 |
| MOTOROLA SOLUTIONS INC(MSI) | 962 | 824 | -138 | 326 | 322 | 0.25% | -4 |
| MERCK & CO INC(MRK) | 6,388 | 6,349 | -39 | 806 | 800 | 0.63% | -6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,955 | 11,718 | -237 | 392 | 384 | 0.30% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 1,667 | 0 | 302 | 294 | 0.23% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,322 | 2,806 | -516 | 294 | 285 | 0.22% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 782 | 688 | -94 | 348 | 339 | 0.26% | -10 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 25,032 | 24,965 | -67 | 1,480 | 1,468 | 1.15% | -12 |
| AMERICAN EXPRESS CO(AXP) | 1,223 | 1,071 | -152 | 267 | 255 | 0.20% | -13 |
| EMERSON ELEC CO(EMR) | 5,907 | 5,898 | -9 | 660 | 646 | 0.51% | -14 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 174,136 | 169,989 | -4,147 | 4,082 | 4,068 | 3.18% | -14 |
| MONDELEZ INTL INC(MDLZ) | 4,231 | 4,005 | -226 | 279 | 261 | 0.20% | -17 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,488 | 21,488 | 0 | 402 | 381 | 0.30% | -21 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 16,126 | 15,589 | -537 | 821 | 800 | 0.62% | -22 |
| ISHARES TR | 4,643 | 4,577 | -66 | 664 | 637 | 0.50% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,496 | 1,492 | -4 | 380 | 349 | 0.27% | -31 |
| GODADDY INC(GDDY) | 2,323 | 1,718 | -605 | 282 | 248 | 0.19% | -34 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 16,252 | 15,815 | -437 | 630 | 594 | 0.46% | -37 |
| COMCAST CORP NEW(CCZ) | 6,376 | 5,697 | -679 | 251 | 214 | 0.17% | -38 |
| CHEVRON CORP NEW(CVX) | 5,005 | 4,871 | -134 | 789 | 745 | 0.58% | -44 |
| EATON CORP PLC(ETN) | 1,188 | 1,027 | -161 | 375 | 327 | 0.26% | -47 |
| ARISTA NETWORKS INC | 1,052 | 622 | -430 | 277 | 227 | 0.18% | -49 |
| EXXON MOBIL CORP | 3,564 | 3,375 | -189 | 427 | 374 | 0.29% | -52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 878 | 742 | -136 | 275 | 221 | 0.17% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,265 | 1,101 | -164 | 506 | 452 | 0.35% | -54 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 35,096 | 33,069 | -2,027 | 970 | 911 | 0.71% | -59 |
| LINDE PLC(LIN) | 735 | 619 | -116 | 327 | 267 | 0.21% | -60 |
| UNION PAC CORP(UNP) | 3,716 | 3,649 | -67 | 869 | 809 | 0.63% | -60 |
| PEPSICO INC(PEP) | 5,565 | 5,300 | -265 | 929 | 858 | 0.67% | -71 |
| PROGRESSIVE CORP(PGR) | 1,362 | 996 | -366 | 281 | 209 | 0.16% | -73 |
| LOWES COS INC(LOW) | 1,253 | 996 | -257 | 288 | 215 | 0.17% | -73 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,177 | 9,942 | -1,235 | 667 | 594 | 0.46% | -73 |
| MASTERCARD INCORPORATED(MA) | 1,862 | 1,753 | -109 | 856 | 780 | 0.61% | -77 |
| TEXAS INSTRS INC(TXN) | 2,173 | 1,391 | -782 | 361 | 278 | 0.22% | -83 |
| MCDONALDS CORP(MCD) | 3,984 | 3,956 | -28 | 1,061 | 972 | 0.76% | -88 |