Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 393,454 | +393,454 | 0 | 23,473 | 3.17% | +23,473 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 90,603 | +90,603 | 0 | 14,051 | 1.89% | +14,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,124 | +58,124 | 0 | 8,568 | 1.16% | +8,568 |
| ISHARES TR | 0 | 85,658 | +85,658 | 0 | 8,470 | 1.14% | +8,470 |
| EDWARDS LIFESCIENCES CORP | 91,881 | 182,209 | +90,328 | 6,366 | 13,893 | 1.87% | +7,528 |
| ISHARES TR | 509,606 | 499,117 | -10,489 | 38,027 | 42,091 | 5.68% | +4,064 |
| SALESFORCE INC(CRM) | 44,931 | 49,294 | +4,363 | 9,111 | 12,971 | 1.75% | +3,860 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 338,137 | 361,018 | +22,881 | 24,498 | 27,975 | 3.77% | +3,477 |
| AMAZON COM INC(AMZN) | 102,916 | 107,719 | +4,803 | 13,083 | 16,367 | 2.21% | +3,284 |
| ISHARES TR | 36,920 | 63,822 | +26,902 | 3,501 | 6,644 | 0.90% | +3,143 |
| MICROSOFT CORP(MSFT) | 30,004 | 33,230 | +3,226 | 9,474 | 12,496 | 1.68% | +3,022 |
| APPLE INC(AAPL) | 63,809 | 72,408 | +8,599 | 10,925 | 13,941 | 1.88% | +3,016 |
| AMERICAN EXPRESS CO(AXP) | 39,542 | 47,069 | +7,527 | 5,899 | 8,818 | 1.19% | +2,919 |
| ISHARES TR | 58,766 | 58,907 | +141 | 25,236 | 28,136 | 3.79% | +2,900 |
| INGERSOLL RAND INC(IR) | 118,888 | 135,340 | +16,452 | 7,576 | 10,467 | 1.41% | +2,892 |
| ALLSTATE CORP(ALL) | 60,392 | 68,107 | +7,715 | 6,728 | 9,534 | 1.29% | +2,805 |
| TRANE TECHNOLOGIES PLC(TT) | 37,796 | 42,729 | +4,933 | 7,669 | 10,422 | 1.41% | +2,752 |
| ISHARES TR | 365,694 | 361,759 | -3,935 | 37,308 | 40,032 | 5.40% | +2,724 |
| JPMORGAN CHASE & CO(JPM) | 53,257 | 60,730 | +7,473 | 7,723 | 10,330 | 1.39% | +2,607 |
| S&P GLOBAL INC(SPGI) | 17,481 | 20,233 | +2,752 | 6,388 | 8,913 | 1.20% | +2,525 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 74,504 | 83,479 | +8,975 | 8,197 | 10,721 | 1.45% | +2,524 |
| IQVIA HLDGS INC(IQV) | 36,351 | 41,595 | +5,244 | 7,152 | 9,624 | 1.30% | +2,472 |
| NXP SEMICONDUCTORS N V COM | 37,216 | 42,526 | +5,310 | 7,440 | 9,767 | 1.32% | +2,327 |
| META PLATFORMS INC(META) | 12,362 | 17,055 | +4,693 | 3,711 | 6,037 | 0.81% | +2,326 |
| FIRST TR VALUE LINE DIVID IN SHS | 461,010 | 477,891 | +16,881 | 17,237 | 19,383 | 2.61% | +2,146 |
| FISERV INC(FISV) | 38,189 | 48,509 | +10,320 | 4,314 | 6,444 | 0.87% | +2,130 |
| ISHARES TR | 859,564 | 854,642 | -4,922 | 21,833 | 23,921 | 3.23% | +2,089 |
| HOME DEPOT INC(HD) | 23,704 | 26,583 | +2,879 | 7,162 | 9,212 | 1.24% | +2,050 |
| ISHARES TR | 309,919 | 363,350 | +53,431 | 9,344 | 11,333 | 1.53% | +1,989 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 425,371 | 478,583 | +53,212 | 8,627 | 10,591 | 1.43% | +1,965 |
| VISA INC(V) | 24,918 | 29,314 | +4,396 | 5,731 | 7,632 | 1.03% | +1,901 |
| VANGUARD INDEX FDS | 60,792 | 62,301 | +1,509 | 11,494 | 13,291 | 1.79% | +1,797 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 447,078 | 502,704 | +55,626 | 8,930 | 10,664 | 1.44% | +1,734 |
| VANGUARD INDEX FDS | 59,150 | 60,365 | +1,215 | 12,317 | 14,043 | 1.89% | +1,726 |
| ISHARES TR | 98,498 | 110,774 | +12,276 | 9,021 | 10,678 | 1.44% | +1,656 |
| TJX COS INC NEW(TJX) | 74,872 | 88,097 | +13,225 | 6,655 | 8,264 | 1.11% | +1,610 |
| ALPHABET INC(GOOG) | 95,338 | 100,489 | +5,151 | 12,476 | 14,037 | 1.89% | +1,561 |
| ISHARES TR | 151,485 | 150,722 | -763 | 11,325 | 12,873 | 1.74% | +1,548 |
| UNITEDHEALTH GROUP INC(UNH) | 11,491 | 13,587 | +2,096 | 5,794 | 7,153 | 0.96% | +1,360 |
| ISHARES TR CORE INTL AGGR | 412,514 | 430,689 | +18,175 | 20,122 | 21,448 | 2.89% | +1,326 |
| STERIS PLC(STE) | 36,553 | 41,885 | +5,332 | 8,020 | 9,208 | 1.24% | +1,188 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,512 | 48,097 | +4,585 | 4,411 | 5,483 | 0.74% | +1,071 |
| ISHARES TR CORE HIGH DV ETF | 190,743 | 195,310 | +4,567 | 18,863 | 19,920 | 2.69% | +1,057 |
| WALMART INC(WMT) | 69,345 | 76,953 | +7,608 | 11,090 | 12,132 | 1.64% | +1,041 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 157,415 | 167,232 | +9,817 | 6,037 | 6,960 | 0.94% | +923 |
| INVESCO QQQ TR | 0 | 1,928 | +1,928 | 0 | 790 | 0.11% | +790 |
| PPG INDS INC(PPG) | 0 | 3,189 | +3,189 | 0 | 477 | 0.06% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 873 | 1,731 | +858 | 306 | 617 | 0.08% | +312 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,841 | +1,841 | 0 | 310 | 0.04% | +310 |
| VANGUARD INDEX FDS | 0 | 1,646 | +1,646 | 0 | 246 | 0.03% | +246 |
| SYNCHRONY FINANCIAL(SYF) | 47,772 | 44,654 | -3,118 | 1,460 | 1,705 | 0.23% | +245 |
| BROADCOM INC(AVGO) | 1,100 | 1,031 | -69 | 914 | 1,151 | 0.16% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 463 | +463 | 0 | 229 | 0.03% | +229 |
| ENERGY TRANSFER L P(ET) | 0 | 16,560 | +16,560 | 0 | 229 | 0.03% | +229 |
| EATON CORP PLC(ETN) | 5,430 | 5,729 | +299 | 1,158 | 1,380 | 0.19% | +222 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 12,154 | 12,332 | +178 | 451 | 664 | 0.09% | +214 |
| FIDELITY COVINGTON TRUST | 0 | 3,955 | +3,955 | 0 | 209 | 0.03% | +209 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,553 | +1,553 | 0 | 209 | 0.03% | +209 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,873 | +3,873 | 0 | 208 | 0.03% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 1,387 | +1,387 | 0 | 206 | 0.03% | +206 |
| ABBVIE INC(ABBV) | 2,335 | 3,515 | +1,180 | 348 | 545 | 0.07% | +197 |
| ISHARES TR | 4,252 | 5,517 | +1,265 | 401 | 597 | 0.08% | +196 |
| HALLIBURTON CO(HAL) | 217,186 | 247,009 | +29,823 | 8,796 | 8,929 | 1.20% | +133 |
| ISHARES TR | 3,733 | 4,799 | +1,066 | 351 | 476 | 0.06% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,600 | 56,007 | +5,407 | 4,574 | 4,696 | 0.63% | +122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,682 | 2,682 | 0 | 824 | 941 | 0.13% | +117 |
| T-MOBILE US INC(TMUS) | 5,520 | 5,517 | -3 | 773 | 885 | 0.12% | +111 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,039 | 2,966 | -73 | 827 | 929 | 0.13% | +101 |
| VERITEX HLDGS INC | 19,000 | 19,000 | 0 | 341 | 442 | 0.06% | +101 |
| UNION PAC CORP(UNP) | 2,859 | 2,764 | -95 | 582 | 679 | 0.09% | +97 |
| MCDONALDS CORP(MCD) | 2,874 | 2,879 | +5 | 757 | 854 | 0.12% | +97 |
| NUTEX HEALTH INC(NUTX) | 560,025 | 1,110,051 | +550,026 | 113 | 200 | 0.03% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,305 | 3,308 | +3 | 464 | 541 | 0.07% | +77 |
| COLGATE PALMOLIVE CO(CL) | 8,443 | 8,452 | +9 | 600 | 674 | 0.09% | +73 |
| PACIFIC PREMIER BANCORP | 9,938 | 9,938 | 0 | 216 | 289 | 0.04% | +73 |
| ABBOTT LABS | 4,571 | 4,609 | +38 | 443 | 507 | 0.07% | +65 |
| PACCAR INC(PCAR) | 5,892 | 5,780 | -112 | 501 | 564 | 0.08% | +63 |
| FASTENAL CO(FAST) | 7,394 | 7,188 | -206 | 404 | 466 | 0.06% | +62 |
| PROLOGIS INC.(PLD) | 3,346 | 3,268 | -78 | 375 | 436 | 0.06% | +60 |
| ISHARES TR | 3,105 | 2,994 | -111 | 774 | 830 | 0.11% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 135 | 133 | -2 | 416 | 472 | 0.06% | +55 |
| ROLLINS INC(ROL) | 8,045 | 8,045 | 0 | 300 | 351 | 0.05% | +51 |
| CLOROX CO DEL(CLX) | 4,039 | 4,041 | +2 | 529 | 576 | 0.08% | +47 |
| LINDE PLC(LIN) | 1,386 | 1,369 | -17 | 516 | 562 | 0.08% | +46 |
| COSTCO WHSL CORP NEW(COST) | 394 | 403 | +9 | 223 | 266 | 0.04% | +43 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,306 | 0 | 456 | 499 | 0.07% | +43 |
| VANGUARD INDEX FDS | 804 | 817 | +13 | 316 | 357 | 0.05% | +41 |
| ISHARES TR | 5,540 | 5,415 | -125 | 512 | 551 | 0.07% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,553 | 4,774 | +221 | 664 | 700 | 0.09% | +35 |
| CHEVRON CORP NEW(CVX) | 1,647 | 2,094 | +447 | 278 | 312 | 0.04% | +35 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,992 | 5,085 | +93 | 379 | 413 | 0.06% | +34 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,486 | 10,486 | 0 | 357 | 390 | 0.05% | +34 |
| ISHARES TR MSCI USA MMENTM | 2,403 | 2,315 | -88 | 336 | 363 | 0.05% | +28 |
| ISHARES TR | 7,091 | 6,796 | -295 | 485 | 510 | 0.07% | +25 |
| ISHARES TR | 2,018 | 1,919 | -99 | 310 | 334 | 0.04% | +23 |
| CME GROUP INC(CME) | 3,898 | 3,812 | -86 | 780 | 803 | 0.11% | +22 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,573 | 4,380 | -193 | 210 | 226 | 0.03% | +16 |
| VANGUARD WHITEHALL FDS | 1,940 | 1,940 | 0 | 200 | 217 | 0.03% | +16 |
| ISHARES TR CORE MSCI EAFE | 13,725 | 12,725 | -1,000 | 883 | 895 | 0.12% | +12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,943 | 3,672 | -271 | 207 | 219 | 0.03% | +12 |