Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 21,563 | +21,563 | 0 | 1,167 | 1.02% | +1,167 |
| FIRST TR EXCHANGE-TRADED FD | 1,453 | 5,502 | +4,049 | 308 | 1,338 | 1.17% | +1,030 |
| SPDR SER TR ST STR BLO 1 ETF | 11,704 | 19,773 | +8,069 | 1,075 | 1,808 | 1.58% | +733 |
| INVESCO QQQ TR | 21,294 | 21,692 | +398 | 10,393 | 11,089 | 9.70% | +697 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 138,770 | 144,840 | +6,070 | 8,086 | 8,554 | 7.48% | +468 |
| BLACKROCK ETF TRUST II | 4,116 | 10,666 | +6,550 | 220 | 555 | 0.49% | +335 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,213 | +2,213 | 0 | 318 | 0.28% | +318 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 7,790 | +7,790 | 0 | 294 | 0.26% | +294 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,360 | +8,360 | 0 | 265 | 0.23% | +265 |
| ISHARES TR | 9,723 | 12,171 | +2,448 | 1,076 | 1,340 | 1.17% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,394 | +1,394 | 0 | 244 | 0.21% | +244 |
| ENERGY TRANSFER L P(ET) | 55,595 | 56,695 | +1,100 | 892 | 1,111 | 0.97% | +218 |
| BROADCOM INC(AVGO) | 0 | 940 | +940 | 0 | 218 | 0.19% | +218 |
| VANGUARD INDEX FDS | 20,774 | 20,748 | -26 | 5,058 | 5,265 | 4.60% | +207 |
| CISCO SYS INC(CSCO) | 0 | 3,444 | +3,444 | 0 | 204 | 0.18% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 200 | 0.17% | +200 |
| SPDR SER TR ST STR SP400VAL | 11,580 | 13,073 | +1,493 | 920 | 1,048 | 0.92% | +128 |
| APPLE INC(AAPL) | 4,120 | 4,281 | +161 | 960 | 1,072 | 0.94% | +112 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 21,294 | 21,028 | -266 | 2,799 | 2,907 | 2.54% | +108 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 101,709 | 103,448 | +1,739 | 6,022 | 6,118 | 5.35% | +96 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,050 | 23,505 | +1,455 | 642 | 737 | 0.64% | +95 |
| ISHARES TR | 3,001 | 3,001 | 0 | 1,127 | 1,205 | 1.05% | +79 |
| GE VERNOVA INC(GEV) | 1,054 | 1,054 | 0 | 269 | 347 | 0.30% | +78 |
| ALPHABET INC(GOOG) | 1,623 | 1,793 | +170 | 269 | 339 | 0.30% | +70 |
| VANGUARD INDEX FDS | 3,035 | 3,094 | +59 | 1,601 | 1,667 | 1.46% | +66 |
| VANGUARD ADMIRAL FDS INC | 3,581 | 3,556 | -25 | 1,236 | 1,302 | 1.14% | +65 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,563 | 15,156 | +593 | 922 | 980 | 0.86% | +58 |
| VANGUARD INDEX FDS | 8,017 | 8,030 | +13 | 2,270 | 2,327 | 2.03% | +57 |
| ISHARES TR | 7,631 | 7,631 | 0 | 793 | 844 | 0.74% | +51 |
| ISHARES TR | 2,552 | 2,581 | +29 | 1,472 | 1,519 | 1.33% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 19,092 | 20,213 | +1,121 | 1,734 | 1,775 | 1.55% | +42 |
| ISHARES TR | 11,970 | 11,803 | -167 | 3,763 | 3,803 | 3.32% | +39 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,127 | 16,127 | 0 | 561 | 599 | 0.52% | +38 |
| ISHARES TR | 4,200 | 4,370 | +170 | 928 | 966 | 0.84% | +38 |
| FIRST TR NASDAQ 100 TECH IND | 5,229 | 5,506 | +277 | 1,000 | 1,037 | 0.91% | +36 |
| ISHARES TR | 3,282 | 3,282 | 0 | 385 | 416 | 0.36% | +31 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 20,752 | 20,278 | -474 | 1,543 | 1,570 | 1.37% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 318 | 341 | 0.30% | +22 |
| ISHARES TR | 3,814 | 3,814 | 0 | 365 | 387 | 0.34% | +22 |
| HONEYWELL INTL INC(HON) | 1,138 | 1,138 | 0 | 235 | 257 | 0.22% | +22 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,038 | 15,455 | +417 | 1,139 | 1,156 | 1.01% | +17 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 380 | 392 | 0.34% | +12 |
| ISHARES TR | 25,724 | 26,390 | +666 | 2,066 | 2,076 | 1.81% | +10 |
| MICROSOFT CORP(MSFT) | 2,914 | 2,995 | +81 | 1,254 | 1,262 | 1.10% | +9 |
| OLD REP INTL CORP(ORI) | 8,205 | 8,205 | 0 | 291 | 297 | 0.26% | +6 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,141 | 2,036 | -105 | 297 | 302 | 0.26% | +6 |
| ISHARES TR | 784 | 784 | 0 | 223 | 226 | 0.20% | +3 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 5,713 | 5,713 | 0 | 595 | 596 | 0.52% | +1 |
| VANGUARD INDEX FDS | 803 | 803 | 0 | 212 | 212 | 0.19% | 0 |
| ISHARES TR | 5,952 | 6,017 | +65 | 696 | 693 | 0.61% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,727 | 2,727 | 0 | 603 | 599 | 0.52% | -3 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 211 | 207 | 0.18% | -5 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 114 | 108 | 0.09% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 255 | 249 | 0.22% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 844 | 0 | 388 | 383 | 0.33% | -6 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 251 | 245 | 0.21% | -6 |
| ISHARES TR | 1,533 | 1,533 | 0 | 214 | 208 | 0.18% | -6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,231 | 10,818 | -413 | 385 | 378 | 0.33% | -7 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,095 | 4,095 | 0 | 346 | 338 | 0.30% | -8 |
| FIFTH THIRD BANCORP(FITB) | 14,804 | 14,804 | 0 | 634 | 626 | 0.55% | -8 |
| SCHWAB STRATEGIC TR | 3,590 | 10,770 | +7,180 | 303 | 294 | 0.26% | -9 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 304 | 294 | 0.26% | -10 |
| HOME DEPOT INC(HD) | 559 | 543 | -16 | 227 | 211 | 0.18% | -15 |
| EVEREST GROUP LTD(EG) | 675 | 675 | 0 | 264 | 245 | 0.21% | -20 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 273 | 252 | 0.22% | -20 |
| RTX CORPORATION(RTX) | 4,074 | 4,074 | 0 | 494 | 471 | 0.41% | -22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,513 | 38,744 | -769 | 1,217 | 1,193 | 1.04% | -24 |
| PEPSICO INC(PEP) | 1,454 | 1,454 | 0 | 247 | 221 | 0.19% | -26 |
| VANGUARD INDEX FDS | 4,800 | 4,729 | -71 | 964 | 937 | 0.82% | -27 |
| ISHARES TR | 15,640 | 15,160 | -480 | 975 | 945 | 0.83% | -30 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 9,976 | 9,976 | 0 | 388 | 357 | 0.31% | -31 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 75,185 | 74,198 | -987 | 2,500 | 2,469 | 2.16% | -31 |
| MERCK & CO INC(MRK) | 2,437 | 2,437 | 0 | 277 | 242 | 0.21% | -34 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 17,179 | 14,240 | -2,939 | 279 | 233 | 0.20% | -46 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,969 | 2,969 | 0 | 279 | 232 | 0.20% | -47 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 11,355 | 9,735 | -1,620 | 329 | 280 | 0.24% | -49 |
| ISHARES TR | 2,806 | 2,736 | -70 | 421 | 355 | 0.31% | -66 |
| NOVO-NORDISK A S(NVO) | 2,660 | 2,660 | 0 | 317 | 229 | 0.20% | -88 |
| ELI LILLY & CO(LLY) | 359 | 296 | -63 | 318 | 229 | 0.20% | -90 |
| VANGUARD BD INDEX FDS | 26,394 | 26,315 | -79 | 1,982 | 1,892 | 1.65% | -90 |
| ISHARES TR | 59,858 | 60,377 | +519 | 1,989 | 1,898 | 1.66% | -91 |
| PROCTER AND GAMBLE CO(PG) | 17,278 | 17,296 | +18 | 2,993 | 2,900 | 2.54% | -93 |
| ISHARES TR CORE HIGH DV ETF | 16,712 | 16,583 | -129 | 1,966 | 1,862 | 1.63% | -104 |
| GE AEROSPACE(GE) | 4,913 | 4,913 | 0 | 926 | 819 | 0.72% | -107 |
| VANGUARD ADMIRAL FDS INC | 11,775 | 11,561 | -214 | 2,246 | 2,133 | 1.86% | -113 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,148 | 2,753 | -1,395 | 371 | 246 | 0.22% | -125 |
| VANGUARD SPECIALIZED FUNDS | 4,015 | 3,341 | -674 | 795 | 654 | 0.57% | -141 |
| ISHARES TR CORE DIV GRWTH | 7,002 | 4,646 | -2,356 | 439 | 285 | 0.25% | -154 |
| ABBVIE INC(ABBV) | 1,038 | 0 | -1,038 | 205 | 0 | — | -205 |
| LOCKHEED MARTIN CORP(LMT) | 354 | 0 | -354 | 207 | 0 | — | -207 |
| GENERAL MTRS CO(GM) | 4,620 | 0 | -4,620 | 207 | 0 | — | -207 |
| TEXTRON INC(TXT) | 2,340 | 0 | -2,340 | 207 | 0 | — | -207 |
| THE CIGNA GROUP(CI) | 612 | 0 | -612 | 212 | 0 | — | -212 |
| VANGUARD ADMIRAL FDS INC | 2,032 | 0 | -2,032 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 31,755 | 31,581 | -174 | 5,324 | 5,109 | 4.47% | -216 |
| ISHARES TR | 24,959 | 24,669 | -290 | 2,087 | 1,865 | 1.63% | -222 |
| FIRST TR MORNINGSTAR DIVID L | 118,576 | 117,803 | -773 | 4,974 | 4,743 | 4.15% | -232 |
| ELEVANCE HEALTH INC(ELV) | 907 | 644 | -263 | 471 | 238 | 0.21% | -234 |
| ISHARES TR | 48,256 | 46,893 | -1,363 | 2,213 | 1,961 | 1.71% | -252 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,100 | 0 | -11,100 | 281 | 0 | — | -281 |