Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,000 | 41,984 | +2,984 | 3,485 | 4,203 | 3.01% | +718 |
| ALPHABET INC(GOOG) | 0 | 7,114 | +7,114 | 0 | 1,347 | 0.97% | +1,347 |
| AMAZON COM INC(AMZN) | 0 | 9,520 | +9,520 | 0 | 2,089 | 1.50% | +2,089 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 319,108 | 329,928 | +10,820 | 7,107 | 7,559 | 5.42% | +452 |
| GODADDY INC(GDDY) | 1,718 | 3,405 | +1,687 | 269 | 672 | 0.48% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 1,985 | +884 | 507 | 900 | 0.65% | +393 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,835 | 3,567 | +1,732 | 256 | 630 | 0.45% | +374 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,360 | +3,360 | 0 | 371 | 0.27% | +371 |
| ISHARES TR | 44,980 | 45,069 | +89 | 6,820 | 7,189 | 5.16% | +370 |
| FISERV INC(FISV) | 0 | 1,643 | +1,643 | 0 | 338 | 0.24% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 3,489 | 4,293 | +804 | 736 | 1,029 | 0.74% | +293 |
| APPLIED MATLS INC | 0 | 1,671 | +1,671 | 0 | 272 | 0.19% | +272 |
| MASTERCARD INCORPORATED(MA) | 1,753 | 2,144 | +391 | 866 | 1,129 | 0.81% | +263 |
| UNITED RENTALS INC(URI) | 0 | 355 | +355 | 0 | 250 | 0.18% | +250 |
| GOOSEHEAD INS INC(GSHD) | 0 | 2,322 | +2,322 | 0 | 249 | 0.18% | +249 |
| KYNDRYL HLDGS INC(KD) | 0 | 7,194 | +7,194 | 0 | 249 | 0.18% | +249 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,635 | +2,635 | 0 | 240 | 0.17% | +240 |
| ISHARES TR HIGH YLD SYSTM B | 83,110 | 89,972 | +6,862 | 3,994 | 4,230 | 3.03% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 669 | +669 | 0 | 227 | 0.16% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,881 | +1,881 | 0 | 227 | 0.16% | +227 |
| ISHARES TR | 18,748 | 20,899 | +2,151 | 2,419 | 2,643 | 1.90% | +224 |
| S&P GLOBAL INC(SPGI) | 0 | 444 | +444 | 0 | 221 | 0.16% | +221 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 5,360 | +5,360 | 0 | 220 | 0.16% | +220 |
| NCINO INC(NCNO) | 0 | 6,486 | +6,486 | 0 | 218 | 0.16% | +218 |
| TRIUMPH FINANCIAL INC | 0 | 2,364 | +2,364 | 0 | 215 | 0.15% | +215 |
| PROGRESSIVE CORP(PGR) | 992 | 1,941 | +949 | 252 | 465 | 0.33% | +213 |
| CSX CORP(CSX) | 0 | 6,540 | +6,540 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 0 | 19,934 | +19,934 | 0 | 2,872 | 2.06% | +2,872 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,136 | +2,136 | 0 | 201 | 0.14% | +201 |
| APPLE INC(AAPL) | 11,912 | 11,885 | -27 | 2,775 | 2,976 | 2.13% | +201 |
| CENCORA INC | 895 | 1,750 | +855 | 201 | 393 | 0.28% | +192 |
| ISHARES TR | 18,656 | 20,497 | +1,841 | 2,792 | 2,979 | 2.14% | +188 |
| ING GROEP N.V.(ING) | 0 | 10,763 | +10,763 | 0 | 169 | 0.12% | +169 |
| ISHARES TR | 0 | 25,665 | +25,665 | 0 | 2,467 | 1.77% | +2,467 |
| BANK AMERICA CORP | 7,906 | 10,844 | +2,938 | 314 | 477 | 0.34% | +163 |
| THE CIGNA GROUP(CI) | 903 | 1,629 | +726 | 313 | 450 | 0.32% | +137 |
| TEXAS INSTRS INC(TXN) | 1,391 | 2,240 | +849 | 287 | 420 | 0.30% | +133 |
| GRAINGER W W INC(GWW) | 202 | 319 | +117 | 210 | 336 | 0.24% | +126 |
| WALMART INC(WMT) | 6,221 | 6,716 | +495 | 502 | 607 | 0.44% | +104 |
| COSTCO WHSL CORP NEW(COST) | 387 | 471 | +84 | 343 | 432 | 0.31% | +88 |
| AMERICAN EXPRESS CO(AXP) | 1,066 | 1,260 | +194 | 289 | 374 | 0.27% | +85 |
| EMERSON ELEC CO(EMR) | 5,814 | 5,786 | -28 | 636 | 717 | 0.51% | +81 |
| MOTOROLA SOLUTIONS INC(MSI) | 572 | 719 | +147 | 257 | 332 | 0.24% | +75 |
| INTUIT(INTU) | 371 | 486 | +115 | 230 | 305 | 0.22% | +75 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 32,379 | 32,568 | +189 | 1,088 | 1,161 | 0.83% | +73 |
| WILLIAMS COS INC(WMB) | 7,268 | 7,266 | -2 | 332 | 393 | 0.28% | +61 |
| MORNINGSTAR INC(MORN) | 1,008 | 1,135 | +127 | 322 | 382 | 0.27% | +61 |
| ISHARES TR | 13,019 | 12,658 | -361 | 925 | 985 | 0.71% | +60 |
| WELLS FARGO CO NEW(WFC) | 3,820 | 3,822 | +2 | 216 | 268 | 0.19% | +53 |
| HONEYWELL INTL INC(HON) | 1,009 | 1,141 | +132 | 208 | 258 | 0.18% | +49 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,894 | 16,127 | +2,233 | 141 | 189 | 0.14% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 716 | 850 | +134 | 253 | 299 | 0.21% | +46 |
| SERVISFIRST BANCSHARES INC(SFBS) | 2,763 | 3,141 | +378 | 222 | 266 | 0.19% | +44 |
| PHILIP MORRIS INTL INC(PM) | 2,761 | 3,100 | +339 | 335 | 373 | 0.27% | +38 |
| FLEXSHARES TR DISCP DUR MBS | 285,472 | 297,711 | +12,239 | 5,989 | 6,024 | 4.32% | +35 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 6,598 | 7,549 | +951 | 358 | 390 | 0.28% | +32 |
| HOLLEY INC | 0 | 10,562 | +10,562 | 0 | 32 | 0.02% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 907 | 1,068 | +161 | 202 | 227 | 0.16% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,351 | +2,351 | 0 | 281 | 0.20% | +281 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 22,404 | 22,105 | -299 | 1,418 | 1,429 | 1.02% | +11 |
| LINDE PLC(LIN) | 594 | 700 | +106 | 283 | 293 | 0.21% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,217 | 1,990 | -227 | 385 | 393 | 0.28% | +8 |
| BROADCOM INC(AVGO) | 4,245 | 3,189 | -1,056 | 732 | 739 | 0.53% | +7 |
| ZOETIS INC(ZTS) | 1,031 | 1,278 | +247 | 201 | 208 | 0.15% | +7 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,322 | 21,322 | 0 | 346 | 348 | 0.25% | +3 |
| NEXTERA ENERGY INC(NEE) | 3,095 | 3,681 | +586 | 262 | 264 | 0.19% | +2 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 8,165 | +8,165 | 0 | 300 | 0.22% | +300 |
| DEERE & CO(DE) | 2,268 | 2,235 | -33 | 947 | 947 | 0.68% | 0 |
| PROLOGIS INC.(PLD) | 1,716 | 2,053 | +337 | 217 | 217 | 0.16% | 0 |
| UNILEVER PLC(UL) | 3,256 | 3,721 | +465 | 212 | 211 | 0.15% | -1 |
| EXXON MOBIL CORP | 3,343 | 3,619 | +276 | 392 | 389 | 0.28% | -3 |
| ABBOTT LABS | 1,808 | 1,785 | -23 | 206 | 202 | 0.14% | -4 |
| LOWES COS INC(LOW) | 910 | 979 | +69 | 246 | 242 | 0.17% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 1,640 | -15 | 366 | 361 | 0.26% | -5 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,035 | 11,047 | +12 | 401 | 396 | 0.28% | -5 |
| ZIONS BANCORPORATION N A(ZION) | 13,234 | 11,399 | -1,835 | 625 | 618 | 0.44% | -6 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 10,009 | 9,999 | -10 | 385 | 378 | 0.27% | -7 |
| AAON INC | 3,314 | 2,968 | -346 | 357 | 349 | 0.25% | -8 |
| ISHARES TR | 2,141 | 2,141 | 0 | 237 | 228 | 0.16% | -8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,946 | +6,946 | 0 | 441 | 0.32% | +441 |
| MCDONALDS CORP(MCD) | 3,891 | 4,055 | +164 | 1,185 | 1,175 | 0.84% | -9 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,939 | 4,939 | 0 | 417 | 407 | 0.29% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 921 | 1,113 | +192 | 214 | 204 | 0.15% | -10 |
| ISHARES TR | 1,301 | 1,264 | -37 | 257 | 241 | 0.17% | -15 |
| CHEVRON CORP NEW(CVX) | 4,806 | 4,780 | -26 | 708 | 692 | 0.50% | -15 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 25,323 | +25,323 | 0 | 1,047 | 0.75% | +1,047 |
| ILLINOIS TOOL WKS INC(ITW) | 1,443 | 1,421 | -22 | 378 | 360 | 0.26% | -18 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 31,257 | 33,294 | +2,037 | 761 | 740 | 0.53% | -21 |
| ISHARES TR | 3,660 | 3,663 | +3 | 373 | 352 | 0.25% | -21 |
| KRANESHARES TRUST | 10,835 | 10,837 | +2 | 281 | 254 | 0.18% | -27 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 13,959 | 13,809 | -150 | 557 | 530 | 0.38% | -27 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,837 | 9,366 | -471 | 589 | 560 | 0.40% | -29 |
| ISHARES TR | 5,909 | 5,907 | -2 | 417 | 387 | 0.28% | -30 |
| PROCTER AND GAMBLE CO(PG) | 5,205 | 5,164 | -41 | 902 | 866 | 0.62% | -36 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 27,906 | 30,636 | +2,730 | 503 | 465 | 0.33% | -38 |
| ISHARES TR | 0 | 54,407 | +54,407 | 0 | 1,078 | 0.77% | +1,078 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 14,279 | 13,749 | -530 | 742 | 701 | 0.50% | -41 |
| ISHARES INC | 10,339 | 10,263 | -76 | 418 | 374 | 0.27% | -44 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 10,067 | 9,869 | -198 | 421 | 376 | 0.27% | -45 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 34,983 | 34,694 | -289 | 436 | 391 | 0.28% | -45 |