Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 22,045 | 22,160 | +115 | 7,898 | 9,075 | 8.74% | +1,177 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 149,359 | 150,651 | +1,292 | 6,617 | 7,766 | 7.48% | +1,149 |
| ISHARES TR | 3,402 | 10,488 | +7,086 | 376 | 1,155 | 1.11% | +779 |
| VANGUARD INDEX FDS | 25,191 | 26,195 | +1,004 | 4,018 | 4,714 | 4.54% | +697 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 85,293 | 86,965 | +1,672 | 3,919 | 4,493 | 4.33% | +574 |
| ISHARES TR | 17,513 | 17,772 | +259 | 4,114 | 4,661 | 4.49% | +547 |
| FIRST TR NASDAQ 100 TECH IND | 3,394 | 5,803 | +2,409 | 493 | 1,018 | 0.98% | +525 |
| VANGUARD INDEX FDS | 16,825 | 17,210 | +385 | 3,277 | 3,779 | 3.64% | +502 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,071 | +11,071 | 0 | 445 | 0.43% | +445 |
| VANGUARD INDEX FDS | 24,539 | 25,114 | +575 | 3,214 | 3,642 | 3.51% | +428 |
| ALPHABET INC(GOOG) | 3,556 | 6,156 | +2,600 | 465 | 860 | 0.83% | +395 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,014 | +9,014 | 0 | 372 | 0.36% | +372 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 25,350 | +25,350 | 0 | 348 | 0.34% | +348 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 24,088 | 24,186 | +98 | 2,331 | 2,650 | 2.55% | +319 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 11,583 | 15,008 | +3,425 | 591 | 885 | 0.85% | +294 |
| THE CIGNA GROUP(CI) | 0 | 978 | +978 | 0 | 293 | 0.28% | +293 |
| RTX CORPORATION(RTX) | 0 | 3,348 | +3,348 | 0 | 282 | 0.27% | +282 |
| SPDR SER TR ST STR BLO 1 ETF | 4,096 | 7,157 | +3,061 | 376 | 654 | 0.63% | +278 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,661 | +1,661 | 0 | 261 | 0.25% | +261 |
| MICROSOFT CORP(MSFT) | 4,193 | 4,181 | -12 | 1,324 | 1,572 | 1.51% | +248 |
| TEXTRON INC(TXT) | 0 | 3,044 | +3,044 | 0 | 245 | 0.24% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,142 | 3,334 | +1,192 | 301 | 545 | 0.53% | +245 |
| HOME DEPOT INC(HD) | 0 | 652 | +652 | 0 | 226 | 0.22% | +226 |
| VANGUARD INDEX FDS | 0 | 971 | +971 | 0 | 226 | 0.22% | +226 |
| VANGUARD ADMIRAL FDS INC | 11,250 | 11,299 | +49 | 1,673 | 1,898 | 1.83% | +225 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 980 | +980 | 0 | 216 | 0.21% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 473 | +473 | 0 | 214 | 0.21% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,350 | +4,350 | 0 | 214 | 0.21% | +214 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 13,505 | 15,246 | +1,741 | 776 | 989 | 0.95% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 405 | +405 | 0 | 213 | 0.21% | +213 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 8,114 | 9,340 | +1,226 | 549 | 762 | 0.73% | +213 |
| MORGAN STANLEY(MS) | 0 | 2,266 | +2,266 | 0 | 211 | 0.20% | +211 |
| AMAZON COM INC(AMZN) | 0 | 1,368 | +1,368 | 0 | 208 | 0.20% | +208 |
| CHUBB LIMITED COM | 0 | 898 | +898 | 0 | 203 | 0.20% | +203 |
| FIRST TR MORNINGSTAR DIVID L | 119,163 | 116,292 | -2,871 | 3,985 | 4,173 | 4.02% | +188 |
| FIFTH THIRD BANCORP(FITB) | 19,254 | 19,254 | 0 | 488 | 664 | 0.64% | +176 |
| ISHARES TR | 20,849 | 21,232 | +383 | 1,437 | 1,600 | 1.54% | +163 |
| VANGUARD INDEX FDS | 3,361 | 3,377 | +16 | 1,320 | 1,475 | 1.42% | +155 |
| ISHARES TR | 7,618 | 8,020 | +402 | 719 | 868 | 0.84% | +150 |
| FIRST TR EXCHANGE-TRADED FD | 18,990 | 19,302 | +312 | 1,398 | 1,545 | 1.49% | +147 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 17,953 | 18,267 | +314 | 1,012 | 1,149 | 1.11% | +138 |
| SPDR SER TR ST STR SP400VAL | 11,159 | 11,697 | +538 | 724 | 858 | 0.83% | +135 |
| ISHARES TR | 2,745 | 2,748 | +3 | 1,179 | 1,313 | 1.26% | +134 |
| ISHARES TR | 3,360 | 3,498 | +138 | 838 | 969 | 0.93% | +132 |
| VANGUARD ADMIRAL FDS INC | 5,112 | 5,112 | 0 | 1,262 | 1,384 | 1.33% | +122 |
| VANGUARD INDEX FDS | 8,728 | 8,315 | -413 | 1,854 | 1,972 | 1.90% | +119 |
| ISHARES TR | 37,205 | 38,004 | +799 | 1,412 | 1,528 | 1.47% | +116 |
| VANGUARD BD INDEX FDS | 18,878 | 19,446 | +568 | 1,317 | 1,430 | 1.38% | +113 |
| APPLE INC(AAPL) | 5,093 | 5,093 | 0 | 872 | 981 | 0.94% | +109 |
| ISHARES TR | 3,036 | 3,019 | -17 | 808 | 915 | 0.88% | +108 |
| PROCTER AND GAMBLE CO(PG) | 15,462 | 16,085 | +623 | 2,255 | 2,357 | 2.27% | +102 |
| VANGUARD SPECIALIZED FUNDS | 4,003 | 4,238 | +235 | 622 | 722 | 0.70% | +100 |
| ISHARES TR | 5,058 | 4,927 | -131 | 894 | 989 | 0.95% | +95 |
| ISHARES TR | 19,774 | 20,039 | +265 | 1,458 | 1,551 | 1.49% | +93 |
| STELLANTIS N.V(STLA) | 21,605 | 21,605 | 0 | 413 | 504 | 0.49% | +91 |
| NOVO-NORDISK A S(NVO) | 2,826 | 3,326 | +500 | 257 | 344 | 0.33% | +87 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,563 | 11,811 | +248 | 729 | 814 | 0.78% | +86 |
| ISHARES TR | 7,631 | 7,631 | 0 | 570 | 652 | 0.63% | +81 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,037 | 3,692 | +655 | 207 | 285 | 0.27% | +79 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,723 | 3,828 | +105 | 414 | 490 | 0.47% | +76 |
| GENERAL ELECTRIC CO(GE) | 4,422 | 4,396 | -26 | 489 | 561 | 0.54% | +72 |
| BROADCOM INC(AVGO) | 258 | 255 | -3 | 214 | 285 | 0.27% | +70 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,790 | 5,790 | 0 | 283 | 347 | 0.33% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 1,829 | 1,856 | +27 | 225 | 287 | 0.28% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 1,343 | 1,453 | +110 | 214 | 271 | 0.26% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,975 | 4,185 | +210 | 284 | 339 | 0.33% | +55 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 6,069 | 6,069 | 0 | 492 | 547 | 0.53% | +55 |
| BANK AMERICA CORP | 8,114 | 8,114 | 0 | 222 | 273 | 0.26% | +51 |
| ISHARES TR | 3,600 | 3,600 | 0 | 329 | 376 | 0.36% | +47 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 13,491 | 13,491 | 0 | 445 | 490 | 0.47% | +45 |
| ISHARES TR | 3,299 | 3,299 | 0 | 417 | 456 | 0.44% | +39 |
| MERCK & CO INC(MRK) | 2,754 | 2,954 | +200 | 284 | 322 | 0.31% | +39 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 261 | 299 | 0.29% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,785 | 3,785 | 0 | 259 | 295 | 0.28% | +36 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,637 | 9,637 | 0 | 236 | 272 | 0.26% | +36 |
| ELEVANCE HEALTH INC(ELV) | 946 | 948 | +2 | 412 | 447 | 0.43% | +35 |
| RIO TINTO PLC(RIO) | 3,250 | 3,250 | 0 | 207 | 242 | 0.23% | +35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,980 | 14,980 | 0 | 156 | 191 | 0.18% | +35 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,095 | 4,095 | 0 | 285 | 320 | 0.31% | +34 |
| HONEYWELL INTL INC(HON) | 1,235 | 1,234 | -1 | 228 | 259 | 0.25% | +31 |
| ISHARES TR | 2,962 | 2,962 | 0 | 221 | 250 | 0.24% | +29 |
| SCHWAB STRATEGIC TR | 3,590 | 3,590 | 0 | 254 | 273 | 0.26% | +19 |
| EATON VANCE MUN BD FD | 14,328 | 14,328 | 0 | 128 | 145 | 0.14% | +17 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 206 | 219 | 0.21% | +14 |
| ELI LILLY & CO(LLY) | 674 | 641 | -33 | 362 | 374 | 0.36% | +12 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 186 | 197 | 0.19% | +10 |
| EATON VANCE MUNI INCOME TRUS | 10,378 | 10,378 | 0 | 92 | 102 | 0.10% | +9 |
| ISHARES TR | 60,131 | 58,400 | -1,731 | 1,813 | 1,821 | 1.75% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 876 | 876 | 0 | 307 | 312 | 0.30% | +6 |
| PUTNAM PREMIER INCOME TR | 10,461 | 10,461 | 0 | 35 | 37 | 0.04% | +2 |
| PEPSICO INC(PEP) | 1,990 | 1,984 | -6 | 337 | 337 | 0.32% | -0 |
| ENERGY TRANSFER L P(ET) | 53,485 | 53,485 | 0 | 750 | 738 | 0.71% | -12 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 19,179 | 19,179 | 0 | 334 | 320 | 0.31% | -14 |
| ISHARES TR | 5,060 | 4,360 | -700 | 346 | 327 | 0.32% | -19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,520 | 18,520 | 0 | 507 | 488 | 0.47% | -19 |
| NOBLE CORP PLC(NE) | 8,917 | 8,957 | +40 | 452 | 431 | 0.42% | -20 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 12,855 | 12,855 | 0 | 386 | 364 | 0.35% | -22 |
| ISHARES TR CORE HIGH DV ETF | 18,902 | 18,028 | -874 | 1,869 | 1,839 | 1.77% | -31 |
| DIAMOND OFFSHORE DRILLING IN | 24,444 | 24,444 | 0 | 359 | 318 | 0.31% | -41 |
| TRANSOCEAN LTD(RIG) | 23,792 | 23,792 | 0 | 195 | 151 | 0.15% | -44 |