Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,638 | 6,538 | +1,900 | 1,464 | 2,459 | 2.02% | +994 |
| ISHARES TR | 0 | 7,754 | +7,754 | 0 | 4,467 | 3.68% | +4,467 |
| ISHARES TR | 0 | 44,051 | +44,051 | 0 | 5,407 | 4.45% | +5,407 |
| ISHARES TR | 0 | 43,739 | +43,739 | 0 | 4,450 | 3.66% | +4,450 |
| APPLE INC(AAPL) | 0 | 13,811 | +13,811 | 0 | 2,659 | 2.19% | +2,659 |
| AMAZON COM INC(AMZN) | 7,220 | 9,678 | +2,458 | 918 | 1,470 | 1.21% | +553 |
| ISHARES TR BROAD USD HIGH | 30,767 | 43,872 | +13,105 | 1,068 | 1,595 | 1.31% | +527 |
| META PLATFORMS INC(META) | 0 | 1,307 | +1,307 | 0 | 463 | 0.38% | +463 |
| NVIDIA CORPORATION(NVDA) | 0 | 831 | +831 | 0 | 412 | 0.34% | +412 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 128,903 | +128,903 | 0 | 6,660 | 5.48% | +6,660 |
| BROADCOM INC(AVGO) | 356 | 610 | +254 | 295 | 682 | 0.56% | +386 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 56,084 | 55,256 | -828 | 2,484 | 2,848 | 2.35% | +364 |
| EATON CORP PLC(ETN) | 0 | 1,451 | +1,451 | 0 | 349 | 0.29% | +349 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,088 | +1,088 | 0 | 341 | 0.28% | +341 |
| ISHARES TR | 8,426 | 9,605 | +1,179 | 893 | 1,216 | 1.00% | +323 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 79,907 | 86,282 | +6,375 | 3,655 | 3,975 | 3.27% | +320 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,304 | +1,304 | 0 | 318 | 0.26% | +318 |
| ELI LILLY & CO(LLY) | 0 | 518 | +518 | 0 | 302 | 0.25% | +302 |
| PROLOGIS INC.(PLD) | 0 | 2,166 | +2,166 | 0 | 289 | 0.24% | +289 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 53,622 | 51,308 | -2,314 | 3,008 | 3,288 | 2.71% | +281 |
| ARISTA NETWORKS INC | 0 | 1,182 | +1,182 | 0 | 278 | 0.23% | +278 |
| GODADDY INC(GDDY) | 0 | 2,606 | +2,606 | 0 | 277 | 0.23% | +277 |
| INTUIT(INTU) | 0 | 436 | +436 | 0 | 273 | 0.22% | +273 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,247 | +1,247 | 0 | 269 | 0.22% | +269 |
| HONEYWELL INTL INC(HON) | 0 | 1,282 | +1,282 | 0 | 269 | 0.22% | +269 |
| ISHARES TR | 29,646 | 27,331 | -2,315 | 2,699 | 2,966 | 2.44% | +268 |
| MASTERCARD INCORPORATED(MA) | 1,563 | 2,073 | +510 | 619 | 884 | 0.73% | +265 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 964 | +964 | 0 | 263 | 0.22% | +263 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,328 | +4,328 | 0 | 263 | 0.22% | +263 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,355 | +1,355 | 0 | 254 | 0.21% | +254 |
| GRAINGER W W INC(GWW) | 0 | 300 | +300 | 0 | 249 | 0.20% | +249 |
| MERCADOLIBRE INC(MELI) | 0 | 155 | +155 | 0 | 244 | 0.20% | +244 |
| ZOETIS INC(ZTS) | 0 | 1,229 | +1,229 | 0 | 243 | 0.20% | +243 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,283 | +3,283 | 0 | 226 | 0.19% | +226 |
| WATSCO INC(WSO) | 0 | 519 | +519 | 0 | 222 | 0.18% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,162 | +1,162 | 0 | 220 | 0.18% | +220 |
| TJX COS INC NEW(TJX) | 0 | 2,315 | +2,315 | 0 | 217 | 0.18% | +217 |
| S&P GLOBAL INC(SPGI) | 0 | 488 | +488 | 0 | 215 | 0.18% | +215 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 80,709 | +80,709 | 0 | 5,717 | 4.71% | +5,717 |
| BENTLEY SYS INC(BSY) | 0 | 3,912 | +3,912 | 0 | 204 | 0.17% | +204 |
| POOL CORP(POOL) | 0 | 509 | +509 | 0 | 203 | 0.17% | +203 |
| ISHARES TR | 7,188 | 8,579 | +1,391 | 659 | 859 | 0.71% | +200 |
| ISHARES TR | 5,974 | 5,488 | -486 | 2,039 | 2,227 | 1.83% | +188 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 26,234 | 25,721 | -513 | 1,338 | 1,517 | 1.25% | +179 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 105,042 | +105,042 | 0 | 4,261 | 3.51% | +4,261 |
| UNION PAC CORP(UNP) | 3,782 | 3,851 | +69 | 770 | 946 | 0.78% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 836 | +293 | 274 | 440 | 0.36% | +166 |
| ALPHABET INC(GOOG) | 4,005 | 4,908 | +903 | 524 | 686 | 0.56% | +162 |
| MCDONALDS CORP(MCD) | 3,703 | 3,827 | +124 | 976 | 1,135 | 0.93% | +159 |
| LOWES COS INC(LOW) | 985 | 1,533 | +548 | 205 | 341 | 0.28% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 679 | 979 | +300 | 209 | 344 | 0.28% | +135 |
| JPMORGAN CHASE & CO(JPM) | 4,108 | 4,277 | +169 | 596 | 728 | 0.60% | +132 |
| ZIONS BANCORPORATION N A(ZION) | 14,554 | 14,559 | +5 | 508 | 639 | 0.53% | +131 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 13,894 | +13,894 | 0 | 120 | 0.10% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,103 | 1,393 | +290 | 386 | 497 | 0.41% | +110 |
| FIRST TR S&P REIT INDEX FD COM | 29,714 | 29,491 | -223 | 679 | 774 | 0.64% | +95 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 19,705 | 18,842 | -863 | 1,137 | 1,226 | 1.01% | +89 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,865 | 10,788 | -77 | 494 | 581 | 0.48% | +87 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,352 | 11,343 | +991 | 292 | 372 | 0.31% | +79 |
| THE CIGNA GROUP(CI) | 1,025 | 1,243 | +218 | 293 | 372 | 0.31% | +79 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 94,571 | 93,209 | -1,362 | 1,380 | 1,459 | 1.20% | +78 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,622 | 3,575 | +953 | 227 | 296 | 0.24% | +69 |
| ALPHABET INC(GOOG) | 2,092 | 2,439 | +347 | 276 | 344 | 0.28% | +68 |
| COSTCO WHSL CORP NEW(COST) | 444 | 482 | +38 | 251 | 318 | 0.26% | +67 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 14,774 | 14,534 | -240 | 719 | 786 | 0.65% | +67 |
| SPDR SER TR ST STR CONV ETF | 15,449 | 15,355 | -94 | 1,047 | 1,108 | 0.91% | +60 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 15,703 | 16,680 | +977 | 288 | 347 | 0.29% | +59 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 21,752 | 22,638 | +886 | 448 | 504 | 0.41% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,819 | 3,333 | +514 | 261 | 314 | 0.26% | +53 |
| TEXAS INSTRS INC(TXN) | 2,659 | 2,766 | +107 | 423 | 471 | 0.39% | +49 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,118 | 28,563 | +445 | 743 | 791 | 0.65% | +48 |
| WALMART INC(WMT) | 2,108 | 2,433 | +325 | 337 | 384 | 0.32% | +47 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 46,090 | 45,386 | -704 | 502 | 548 | 0.45% | +46 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 5,498 | 5,472 | -26 | 383 | 427 | 0.35% | +44 |
| DEERE & CO(DE) | 2,353 | 2,330 | -23 | 888 | 932 | 0.77% | +44 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 14,494 | 14,430 | -64 | 414 | 457 | 0.38% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 1,517 | 1,496 | -21 | 349 | 392 | 0.32% | +42 |
| PEPSICO INC(PEP) | 5,355 | 5,572 | +217 | 907 | 946 | 0.78% | +39 |
| CENCORA INC | 1,157 | 1,193 | +36 | 208 | 245 | 0.20% | +37 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,049 | 16,831 | -218 | 833 | 870 | 0.72% | +36 |
| ISHARES TR | 0 | 30,737 | +30,737 | 0 | 2,329 | 1.92% | +2,329 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 12,726 | 12,212 | -514 | 414 | 448 | 0.37% | +34 |
| ISHARES TR | 1,653 | 1,653 | 0 | 254 | 287 | 0.24% | +33 |
| FIRST TR EXCHANGE TRADED FD | 2,737 | 2,737 | 0 | 230 | 262 | 0.22% | +33 |
| ISHARES TR | 5,173 | 4,945 | -228 | 653 | 683 | 0.56% | +30 |
| MERCK & CO INC(MRK) | 6,520 | 6,418 | -102 | 671 | 700 | 0.58% | +28 |
| ISHARES TR | 8,019 | 8,019 | 0 | 205 | 233 | 0.19% | +28 |
| ISHARES TR | 2,680 | 2,842 | +162 | 278 | 305 | 0.25% | +28 |
| ING GROEP N.V.(ING) | 13,571 | 13,571 | 0 | 179 | 204 | 0.17% | +25 |
| BANK AMERICA CORP | 11,884 | 10,250 | -1,634 | 325 | 345 | 0.28% | +20 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 27,294 | 25,957 | -1,337 | 1,148 | 1,158 | 0.95% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 29,416 | 27,174 | -2,242 | 2,166 | 2,175 | 1.79% | +9 |
| EMERSON ELEC CO(EMR) | 5,956 | 5,936 | -20 | 575 | 578 | 0.48% | +3 |
| PROGRESSIVE CORP(PGR) | 1,694 | 1,490 | -204 | 236 | 237 | 0.20% | +1 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 13,212 | 12,303 | -909 | 410 | 410 | 0.34% | -0 |
| ABBOTT LABS | 2,290 | 1,955 | -335 | 222 | 215 | 0.18% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,008 | 1,667 | -341 | 282 | 273 | 0.22% | -9 |
| ISHARES TR | 71,703 | 78,212 | +6,509 | 1,724 | 1,714 | 1.41% | -9 |
| ISHARES TR | 2,910 | 2,776 | -134 | 543 | 532 | 0.44% | -10 |
| ISHARES TR | 6,001 | 5,118 | -883 | 928 | 917 | 0.76% | -11 |