Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,217 | +22,217 | 0 | 2,017 | 1.48% | +2,017 |
| ISHARES TR | 0 | 49,510 | +49,510 | 0 | 6,293 | 4.62% | +6,293 |
| ISHARES TR HIGH YLD SYSTM B | 50,931 | 83,110 | +32,179 | 2,367 | 3,994 | 2.93% | +1,627 |
| FLEXSHARES TR DISCP DUR MBS | 224,075 | 285,472 | +61,397 | 4,561 | 5,989 | 4.40% | +1,428 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 268,273 | 319,108 | +50,835 | 5,819 | 7,107 | 5.22% | +1,288 |
| ISHARES TR | 12,103 | 18,656 | +6,553 | 1,607 | 2,792 | 2.05% | +1,184 |
| ISHARES TR | 11,961 | 18,748 | +6,787 | 1,347 | 2,419 | 1.78% | +1,073 |
| ISHARES TR | 27,866 | 39,000 | +11,134 | 2,415 | 3,485 | 2.56% | +1,070 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 6,598 | +6,598 | 0 | 358 | 0.26% | +358 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 18,501 | 20,523 | +2,022 | 1,198 | 1,447 | 1.06% | +248 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,662 | 32,379 | +4,717 | 844 | 1,088 | 0.80% | +244 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 23,264 | 31,257 | +7,993 | 523 | 761 | 0.56% | +238 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 2,763 | +2,763 | 0 | 222 | 0.16% | +222 |
| PROLOGIS INC.(PLD) | 0 | 1,716 | +1,716 | 0 | 217 | 0.16% | +217 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 921 | +921 | 0 | 214 | 0.16% | +214 |
| MCDONALDS CORP(MCD) | 3,956 | 3,891 | -65 | 972 | 1,185 | 0.87% | +212 |
| UNILEVER PLC(UL) | 0 | 3,256 | +3,256 | 0 | 212 | 0.16% | +212 |
| GRAINGER W W INC(GWW) | 0 | 202 | +202 | 0 | 210 | 0.15% | +210 |
| ABBOTT LABS | 0 | 1,808 | +1,808 | 0 | 206 | 0.15% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 907 | +907 | 0 | 202 | 0.15% | +202 |
| CENCORA INC | 0 | 895 | +895 | 0 | 201 | 0.15% | +201 |
| ZOETIS INC(ZTS) | 0 | 1,031 | +1,031 | 0 | 201 | 0.15% | +201 |
| NETFLIX INC(NFLX) | 0 | 282 | +282 | 0 | 200 | 0.15% | +200 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 14,393 | 16,523 | +2,130 | 881 | 1,071 | 0.79% | +190 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 18,203 | 27,906 | +9,703 | 335 | 503 | 0.37% | +168 |
| DEERE & CO(DE) | 0 | 2,268 | +2,268 | 0 | 947 | 0.69% | +947 |
| ISHARES TR | 42,738 | 44,980 | +2,242 | 6,695 | 6,820 | 5.01% | +125 |
| UNION PAC CORP(UNP) | 3,649 | 3,637 | -12 | 809 | 896 | 0.66% | +87 |
| MASTERCARD INCORPORATED(MA) | 1,753 | 1,753 | 0 | 780 | 866 | 0.64% | +86 |
| AAON INC | 3,314 | 3,314 | 0 | 278 | 357 | 0.26% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 1,655 | -12 | 294 | 366 | 0.27% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 1,101 | 0 | 452 | 507 | 0.37% | +55 |
| WALMART INC(WMT) | 6,411 | 6,221 | -190 | 448 | 502 | 0.37% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 688 | 670 | -18 | 339 | 392 | 0.29% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 910 | 910 | 0 | 304 | 354 | 0.26% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,806 | 2,761 | -45 | 285 | 335 | 0.25% | +50 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 6,044 | 5,843 | -201 | 341 | 388 | 0.28% | +47 |
| MERCADOLIBRE INC(MELI) | 134 | 134 | 0 | 231 | 275 | 0.20% | +44 |
| PROGRESSIVE CORP(PGR) | 996 | 992 | -4 | 209 | 252 | 0.18% | +43 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 102,643 | +102,643 | 0 | 6,077 | 4.46% | +6,077 |
| META PLATFORMS INC(META) | 907 | 905 | -2 | 481 | 518 | 0.38% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,071 | 1,066 | -5 | 255 | 289 | 0.21% | +35 |
| PEPSICO INC(PEP) | 5,300 | 5,249 | -51 | 858 | 893 | 0.66% | +35 |
| KRANESHARES TRUST | 11,274 | 10,835 | -439 | 248 | 281 | 0.21% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 742 | 716 | -26 | 221 | 253 | 0.19% | +32 |
| LOWES COS INC(LOW) | 996 | 910 | -86 | 215 | 246 | 0.18% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,492 | 1,443 | -49 | 349 | 378 | 0.28% | +29 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 5,035 | 4,939 | -96 | 391 | 417 | 0.31% | +26 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 87,049 | +87,049 | 0 | 3,960 | 2.91% | +3,960 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,835 | +1,835 | 0 | 256 | 0.19% | +256 |
| SPDR SER TR ST STR CONV ETF | 13,783 | 13,292 | -491 | 994 | 1,018 | 0.75% | +24 |
| MORNINGSTAR INC(MORN) | 1,008 | 1,008 | 0 | 298 | 322 | 0.24% | +23 |
| NEXTERA ENERGY INC(NEE) | 3,307 | 3,095 | -212 | 239 | 262 | 0.19% | +23 |
| GODADDY INC(GDDY) | 1,718 | 1,718 | 0 | 248 | 269 | 0.20% | +21 |
| PROCTER AND GAMBLE CO(PG) | 5,326 | 5,205 | -121 | 882 | 902 | 0.66% | +19 |
| EXXON MOBIL CORP | 3,375 | 3,343 | -32 | 374 | 392 | 0.29% | +17 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,718 | 11,035 | -683 | 384 | 401 | 0.29% | +17 |
| LINDE PLC(LIN) | 619 | 594 | -25 | 267 | 283 | 0.21% | +16 |
| THE CIGNA GROUP(CI) | 0 | 903 | +903 | 0 | 313 | 0.23% | +313 |
| WILLIAMS COS INC(WMB) | 7,461 | 7,268 | -193 | 316 | 332 | 0.24% | +15 |
| ZIONS BANCORPORATION N A(ZION) | 13,926 | 13,234 | -692 | 611 | 625 | 0.46% | +13 |
| EATON CORP PLC(ETN) | 1,027 | 1,027 | 0 | 327 | 340 | 0.25% | +13 |
| ARISTA NETWORKS INC | 622 | 622 | 0 | 227 | 239 | 0.18% | +11 |
| TEXAS INSTRS INC(TXN) | 1,391 | 1,391 | 0 | 278 | 287 | 0.21% | +9 |
| MONDELEZ INTL INC(MDLZ) | 4,005 | 3,549 | -456 | 261 | 261 | 0.19% | 0 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 33,069 | 31,372 | -1,697 | 911 | 909 | 0.67% | -2 |
| BROADCOM INC(AVGO) | 425 | 4,245 | +3,820 | 736 | 732 | 0.54% | -4 |
| COMCAST CORP NEW(CCZ) | 5,697 | 5,005 | -692 | 214 | 209 | 0.15% | -5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,942 | 9,837 | -105 | 594 | 589 | 0.43% | -5 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 11,035 | 10,067 | -968 | 426 | 421 | 0.31% | -5 |
| ISHARES INC | 11,569 | 10,339 | -1,230 | 423 | 418 | 0.31% | -5 |
| COSTCO WHSL CORP NEW(COST) | 395 | 387 | -8 | 350 | 343 | 0.25% | -7 |
| EMERSON ELEC CO(EMR) | 5,898 | 5,814 | -84 | 646 | 636 | 0.47% | -10 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,894 | 13,894 | 0 | 154 | 141 | 0.10% | -12 |
| WELLS FARGO CO NEW(WFC) | 3,817 | 3,820 | +3 | 229 | 216 | 0.16% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 3,614 | 3,489 | -125 | 750 | 736 | 0.54% | -15 |
| INTUIT(INTU) | 378 | 371 | -7 | 246 | 230 | 0.17% | -15 |
| APPLE INC(AAPL) | 12,212 | 11,912 | -300 | 2,793 | 2,775 | 2.04% | -17 |
| BANK AMERICA CORP | 8,205 | 7,906 | -299 | 340 | 314 | 0.23% | -26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,230 | 2,217 | -13 | 411 | 385 | 0.28% | -26 |
| ELI LILLY & CO(LLY) | 463 | 456 | -7 | 432 | 404 | 0.30% | -28 |
| ISHARES TR | 4,549 | 3,660 | -889 | 403 | 373 | 0.27% | -29 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 12,554 | 10,009 | -2,545 | 415 | 385 | 0.28% | -30 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 15,616 | +15,616 | 0 | 706 | 0.52% | +706 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,488 | 21,322 | -166 | 381 | 346 | 0.25% | -35 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 15,815 | 13,959 | -1,856 | 594 | 557 | 0.41% | -36 |
| CHEVRON CORP NEW(CVX) | 4,871 | 4,806 | -65 | 745 | 708 | 0.52% | -37 |
| ISHARES TR | 1,644 | 1,301 | -343 | 299 | 257 | 0.19% | -42 |
| ISHARES TR | 14,694 | 13,019 | -1,675 | 973 | 925 | 0.68% | -48 |
| ISHARES TR | 2,680 | 2,141 | -539 | 286 | 237 | 0.17% | -50 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 24,965 | 22,404 | -2,561 | 1,468 | 1,418 | 1.04% | -50 |
| HONEYWELL INTL INC(HON) | 1,258 | 1,009 | -249 | 265 | 208 | 0.15% | -56 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 15,589 | 14,279 | -1,310 | 800 | 742 | 0.54% | -58 |
| ISHARES TR | 7,301 | 5,909 | -1,392 | 477 | 417 | 0.31% | -60 |
| ALPHABET INC(GOOG) | 2,593 | 2,594 | +1 | 494 | 434 | 0.32% | -60 |
| MOTOROLA SOLUTIONS INC(MSI) | 824 | 572 | -252 | 322 | 257 | 0.19% | -65 |
| NVIDIA CORPORATION(NVDA) | 7,038 | 7,023 | -15 | 925 | 853 | 0.63% | -72 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 42,770 | 34,983 | -7,787 | 509 | 436 | 0.32% | -74 |
| FIRST TR S&P REIT INDEX FD COM | 27,605 | 21,346 | -6,259 | 709 | 633 | 0.46% | -76 |
| ISHARES TR | 4,577 | 3,719 | -858 | 637 | 558 | 0.41% | -79 |