Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,232 | 3,001 | +769 | 877 | 1,311 | 1.86% | +435 |
| INTUITIVE SURGICAL INC | 3,507 | 1,619 | -1,888 | 206 | 546 | 0.77% | +340 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 287 | 0.41% | +287 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 640 | +640 | 0 | 241 | 0.34% | +241 |
| VANGUARD INDEX FDS | 2,466 | 3,158 | +692 | 467 | 674 | 0.96% | +207 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 1,743 | +1,743 | 0 | 205 | 0.29% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,300 | +2,300 | 0 | 204 | 0.29% | +204 |
| SPDR SER TR ST STR P500ETF | 23,604 | 24,027 | +423 | 1,186 | 1,343 | 1.91% | +157 |
| SCHWAB STRATEGIC TR | 24,211 | 24,219 | +8 | 1,355 | 1,500 | 2.13% | +145 |
| ISHARES TR | 3,409 | 4,836 | +1,427 | 235 | 364 | 0.52% | +129 |
| BANK AMERICA CORP | 10,143 | 11,828 | +1,685 | 278 | 398 | 0.57% | +121 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,573 | 25,718 | -855 | 1,005 | 1,113 | 1.58% | +108 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,505 | 14,005 | -500 | 740 | 826 | 1.17% | +86 |
| DISCOVER FINL SVCS | 2,507 | 2,507 | 0 | 217 | 282 | 0.40% | +65 |
| TARGET CORP(TGT) | 1,827 | 1,833 | +6 | 202 | 261 | 0.37% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 569 | 612 | 0.87% | +42 |
| GOLDMAN SACHS ETF TR | 6,661 | 6,426 | -235 | 561 | 603 | 0.86% | +42 |
| SCHWAB STRATEGIC TR | 5,950 | 5,950 | 0 | 297 | 331 | 0.47% | +35 |
| NVIDIA CORPORATION(NVDA) | 545 | 545 | 0 | 237 | 270 | 0.38% | +33 |
| INVESCO QQQ TR | 1,070 | 1,014 | -56 | 384 | 415 | 0.59% | +32 |
| VANGUARD INDEX FDS | 1,504 | 1,504 | 0 | 240 | 271 | 0.38% | +31 |
| SCHWAB STRATEGIC TR | 5,355 | 5,359 | +4 | 345 | 376 | 0.53% | +31 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 207 | 237 | 0.34% | +30 |
| NOVO-NORDISK A S(NVO) | 2,402 | 2,402 | 0 | 218 | 248 | 0.35% | +30 |
| ISHARES GOLD TR(IAU) | 6,415 | 6,415 | 0 | 224 | 250 | 0.36% | +26 |
| SPDR SER TR ST STR P500GRW | 9,664 | 9,182 | -482 | 573 | 597 | 0.85% | +25 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,009 | 7,009 | 0 | 262 | 284 | 0.40% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 4,500 | 4,500 | 0 | 206 | 227 | 0.32% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,620 | 5,851 | -769 | 2,033 | 2,053 | 2.91% | +20 |
| ISHARES TR MSCI USA VALUE | 2,222 | 2,136 | -86 | 202 | 216 | 0.31% | +15 |
| STARBUCKS CORP(SBUX) | 2,891 | 2,891 | 0 | 264 | 278 | 0.39% | +14 |
| DISNEY WALT CO(DIS) | 4,871 | 4,493 | -378 | 395 | 406 | 0.58% | +11 |
| INVESCO EXCH TRADED FD TR II | 3,507 | 3,454 | -53 | 206 | 216 | 0.31% | +10 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 208 | 217 | 0.31% | +9 |
| PHILIP MORRIS INTL INC(PM) | 3,753 | 3,764 | +11 | 347 | 354 | 0.50% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 624 | -100 | 234 | 241 | 0.34% | +6 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,411 | 7,668 | -743 | 240 | 243 | 0.34% | +3 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 256 | 255 | 0.36% | -1 |
| SCHWAB STRATEGIC TR | 10,119 | 9,392 | -727 | 716 | 715 | 1.01% | -1 |
| ISHARES TR FLTG RATE NT ETF | 4,342 | 4,342 | 0 | 221 | 220 | 0.31% | -1 |
| ISHARES TR MSCI USA QLT FCT | 3,825 | 3,391 | -434 | 504 | 499 | 0.71% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 19,677 | 17,685 | -1,992 | 8,411 | 8,406 | 11.93% | -5 |
| AMGEN INC(AMGN) | 890 | 810 | -80 | 239 | 233 | 0.33% | -6 |
| ALTRIA GROUP INC(MO) | 5,894 | 5,788 | -106 | 248 | 233 | 0.33% | -14 |
| AMEREN CORP(AEE) | 6,315 | 6,315 | 0 | 473 | 457 | 0.65% | -16 |
| BECTON DICKINSON & CO(BDX) | 1,350 | 1,350 | 0 | 349 | 329 | 0.47% | -20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,076 | 5,704 | -1,372 | 615 | 593 | 0.84% | -22 |
| VANGUARD SPECIALIZED FUNDS | 3,388 | 2,929 | -459 | 527 | 499 | 0.71% | -27 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 14,947 | 13,835 | -1,112 | 902 | 873 | 1.24% | -29 |
| ISHARES TR CORE MSCI EAFE | 5,129 | 4,213 | -916 | 330 | 296 | 0.42% | -34 |
| ABRDN ETFS | 8,661 | 8,225 | -436 | 287 | 252 | 0.36% | -35 |
| DIAGEO PLC(DEO) | 1,946 | 1,746 | -200 | 290 | 254 | 0.36% | -36 |
| ALPHABET INC(GOOG) | 2,800 | 2,355 | -445 | 369 | 332 | 0.47% | -37 |
| UNITED PARCEL SERVICE INC(UPS) | 1,905 | 1,599 | -306 | 297 | 251 | 0.36% | -46 |
| ISHARES TR MSCI USA MIN ETF | 11,510 | 9,997 | -1,513 | 833 | 780 | 1.11% | -53 |
| CISCO SYS INC(CSCO) | 5,716 | 5,016 | -700 | 307 | 253 | 0.36% | -54 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,730 | 6,230 | -1,500 | 487 | 430 | 0.61% | -58 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,168 | 6,230 | -2,938 | 297 | 235 | 0.33% | -62 |
| COCA COLA CO(KO) | 9,962 | 8,404 | -1,558 | 558 | 495 | 0.70% | -62 |
| AMERICAN TOWER CORP NEW(AMT) | 1,673 | 979 | -694 | 275 | 211 | 0.30% | -64 |
| NEXTERA ENERGY INC(NEE) | 7,798 | 6,188 | -1,610 | 447 | 376 | 0.53% | -71 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 24,402 | 20,522 | -3,880 | 2,712 | 2,628 | 3.73% | -84 |
| APPLIED MATLS INC | 3,050 | 2,050 | -1,000 | 422 | 332 | 0.47% | -90 |
| MCDONALDS CORP(MCD) | 3,813 | 3,070 | -743 | 1,005 | 910 | 1.29% | -94 |
| UNION PAC CORP(UNP) | 1,800 | 1,100 | -700 | 367 | 270 | 0.38% | -96 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,574 | 21,933 | -4,641 | 1,526 | 1,423 | 2.02% | -104 |
| ALPHABET INC(GOOG) | 2,523 | 1,523 | -1,000 | 330 | 213 | 0.30% | -117 |
| SPDR SER TR ST STR P500VAL | 27,063 | 21,371 | -5,692 | 1,117 | 997 | 1.41% | -120 |
| RTX CORPORATION(RTX) | 6,581 | 4,154 | -2,427 | 474 | 349 | 0.50% | -124 |
| BLACKROCK MUN INCOME TR | 15,500 | 0 | -15,500 | 137 | 0 | — | -137 |
| MERCK & CO INC(MRK) | 3,486 | 1,910 | -1,576 | 359 | 208 | 0.30% | -151 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,138 | 12,718 | -2,420 | 1,471 | 1,317 | 1.87% | -154 |
| CONOCOPHILLIPS(COP) | 3,309 | 2,030 | -1,279 | 396 | 236 | 0.33% | -161 |
| EXXON MOBIL CORP | 5,703 | 4,933 | -770 | 671 | 493 | 0.70% | -177 |
| VANGUARD INTL EQUITY INDEX F | 7,622 | 5,028 | -2,594 | 710 | 517 | 0.73% | -193 |
| SCHLUMBERGER LTD(SLB) | 11,936 | 9,476 | -2,460 | 696 | 493 | 0.70% | -203 |
| PALO ALTO NETWORKS INC(PANW) | 3,120 | 1,770 | -1,350 | 731 | 522 | 0.74% | -210 |
| PROCTER AND GAMBLE CO(PG) | 5,435 | 3,924 | -1,511 | 793 | 575 | 0.82% | -218 |
| HOME DEPOT INC(HD) | 3,438 | 2,356 | -1,082 | 1,039 | 816 | 1.16% | -223 |
| DANAHER CORPORATION(DHR) | 913 | 0 | -913 | 227 | 0 | — | -227 |
| GENERAL MLS INC(GIS) | 15,274 | 11,413 | -3,861 | 977 | 743 | 1.05% | -234 |
| JOHNSON & JOHNSON(JNJ) | 7,226 | 5,657 | -1,569 | 1,125 | 887 | 1.26% | -239 |
| ISHARES TR | 7,563 | 4,476 | -3,087 | 712 | 471 | 0.67% | -241 |
| ALLSTATE CORP(ALL) | 2,200 | 0 | -2,200 | 245 | 0 | — | -245 |
| HONEYWELL INTL INC(HON) | 1,356 | 0 | -1,356 | 251 | 0 | — | -251 |
| WALMART INC(WMT) | 1,572 | 0 | -1,572 | 251 | 0 | — | -251 |
| MICROSOFT CORP(MSFT) | 18,079 | 14,478 | -3,601 | 5,709 | 5,444 | 7.72% | -264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,578 | 0 | -4,578 | 266 | 0 | — | -266 |
| AUTODESK INC | 1,300 | 0 | -1,300 | 269 | 0 | — | -269 |
| LOWES COS INC(LOW) | 1,310 | 0 | -1,310 | 272 | 0 | — | -272 |
| VANGUARD WORLD FDS INF TECH ETF | 3,527 | 2,434 | -1,093 | 1,463 | 1,178 | 1.67% | -285 |
| NIKE INC(NKE) | 3,000 | 0 | -3,000 | 287 | 0 | — | -287 |
| MONDELEZ INTL INC(MDLZ) | 4,210 | 0 | -4,210 | 292 | 0 | — | -292 |
| UNILEVER PLC(UL) | 6,161 | 0 | -6,161 | 304 | 0 | — | -304 |
| ABBOTT LABS | 11,855 | 7,653 | -4,202 | 1,148 | 842 | 1.20% | -306 |
| BLACKSTONE INC(BX) | 2,916 | 0 | -2,916 | 312 | 0 | — | -312 |
| ISHARES TR | 1,800 | 0 | -1,800 | 318 | 0 | — | -318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,652 | 15,574 | -4,078 | 2,784 | 2,458 | 3.49% | -326 |
| ABBVIE INC(ABBV) | 10,579 | 8,000 | -2,579 | 1,577 | 1,240 | 1.76% | -337 |
| AMERICAN WTR WKS CO INC NEW | 15,947 | 12,342 | -3,605 | 1,975 | 1,629 | 2.31% | -346 |