Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 363,128 | 375,743 | +12,615 | 16,686 | 19,415 | 8.39% | +2,729 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,846 | 53,356 | +42,510 | 530 | 2,757 | 1.19% | +2,226 |
| ISHARES TR | 0 | 21,035 | +21,035 | 0 | 2,280 | 0.99% | +2,280 |
| FIDELITY MERRIMACK STR TR | 7,337 | 48,875 | +41,538 | 320 | 2,250 | 0.97% | +1,931 |
| SPDR SER TR ST STR SP400VAL | 116,806 | 125,560 | +8,754 | 7,576 | 9,214 | 3.98% | +1,638 |
| FIRST TR EXCHANGE-TRADED FD | 211,085 | 214,529 | +3,444 | 15,542 | 17,171 | 7.42% | +1,629 |
| ISHARES TR | 142,123 | 146,996 | +4,873 | 9,795 | 11,076 | 4.79% | +1,281 |
| APPLE INC(AAPL) | 0 | 45,130 | +45,130 | 0 | 8,689 | 3.76% | +8,689 |
| ISHARES TR | 86,986 | 92,534 | +5,548 | 6,024 | 7,193 | 3.11% | +1,169 |
| ISHARES TR | 64,566 | 66,455 | +1,889 | 6,091 | 7,194 | 3.11% | +1,103 |
| KLA CORP(KLAC) | 0 | 1,694 | +1,694 | 0 | 985 | 0.43% | +985 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,400 | 64,248 | +23,848 | 1,253 | 2,185 | 0.94% | +932 |
| SPDR GOLD TR(GLD) | 31,570 | 32,729 | +1,159 | 5,413 | 6,257 | 2.70% | +844 |
| VANGUARD INDEX FDS | 36,505 | 40,796 | +4,291 | 2,762 | 3,605 | 1.56% | +843 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,139 | +9,139 | 0 | 740 | 0.32% | +740 |
| MICROSOFT CORP(MSFT) | 0 | 15,267 | +15,267 | 0 | 5,741 | 2.48% | +5,741 |
| ISHARES TR | 0 | 3,551 | +3,551 | 0 | 713 | 0.31% | +713 |
| AMAZON COM INC(AMZN) | 0 | 22,156 | +22,156 | 0 | 3,366 | 1.45% | +3,366 |
| ISHARES TR | 8,290 | 11,765 | +3,475 | 1,259 | 1,944 | 0.84% | +686 |
| ISHARES TR | 55,498 | 55,545 | +47 | 4,922 | 5,492 | 2.37% | +570 |
| ISHARES TR | 107,962 | 115,287 | +7,325 | 5,380 | 5,911 | 2.55% | +532 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,672 | +1,672 | 0 | 523 | 0.23% | +523 |
| PGIM ETF TR TOTA RETU BD ETF | 72,779 | 81,147 | +8,368 | 2,892 | 3,404 | 1.47% | +512 |
| ISHARES TR | 3,843 | 8,892 | +5,049 | 352 | 857 | 0.37% | +505 |
| DOMINOS PIZZA INC(DPZ) | 2,185 | 3,156 | +971 | 828 | 1,301 | 0.56% | +473 |
| PRICE T ROWE GROUP INC(TROW) | 9,914 | 13,989 | +4,075 | 1,040 | 1,506 | 0.65% | +467 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 21,706 | +21,706 | 0 | 459 | 0.20% | +459 |
| COSTCO WHSL CORP NEW(COST) | 4,122 | 4,220 | +98 | 2,329 | 2,786 | 1.20% | +457 |
| FIDELITY COVINGTON TRUST | 0 | 16,975 | +16,975 | 0 | 451 | 0.20% | +451 |
| ISHARES INC CORE MSCI EMKT | 70,216 | 74,546 | +4,330 | 3,342 | 3,771 | 1.63% | +429 |
| BROADCOM INC(AVGO) | 0 | 1,046 | +1,046 | 0 | 1,168 | 0.50% | +1,168 |
| SYNOPSYS INC(SNPS) | 1,649 | 2,205 | +556 | 757 | 1,135 | 0.49% | +379 |
| AMERICAN TOWER CORP NEW(AMT) | 6,581 | 6,653 | +72 | 1,082 | 1,436 | 0.62% | +354 |
| ISHARES TR | 0 | 3,807 | +3,807 | 0 | 348 | 0.15% | +348 |
| ASPEN TECHNOLOGY INC | 4,122 | 5,390 | +1,268 | 842 | 1,187 | 0.51% | +345 |
| DAVITA INC(DVA) | 4,891 | 7,244 | +2,353 | 462 | 759 | 0.33% | +297 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,886 | +7,886 | 0 | 283 | 0.12% | +283 |
| TREX CO INC(TREX) | 6,162 | 7,985 | +1,823 | 380 | 661 | 0.29% | +281 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,888 | +3,888 | 0 | 281 | 0.12% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,415 | +4,415 | 0 | 2,098 | 0.91% | +2,098 |
| ROSS STORES INC(ROST) | 5,590 | 6,539 | +949 | 631 | 905 | 0.39% | +274 |
| INTEL CORP(INTC) | 0 | 5,367 | +5,367 | 0 | 270 | 0.12% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,676 | +1,676 | 0 | 264 | 0.11% | +264 |
| NVIDIA CORPORATION(NVDA) | 2,519 | 2,722 | +203 | 1,096 | 1,348 | 0.58% | +252 |
| HOME DEPOT INC(HD) | 4,541 | 4,682 | +141 | 1,372 | 1,623 | 0.70% | +250 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 712 | +712 | 0 | 250 | 0.11% | +250 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 90,281 | 97,741 | +7,460 | 2,711 | 2,942 | 1.27% | +231 |
| ALIGN TECHNOLOGY INC | 1,539 | 2,530 | +991 | 470 | 693 | 0.30% | +223 |
| OSHKOSH CORP(OSK) | 4,051 | 5,602 | +1,551 | 387 | 607 | 0.26% | +221 |
| COPART INC(CPRT) | 0 | 4,504 | +4,504 | 0 | 221 | 0.10% | +221 |
| AMGEN INC(AMGN) | 0 | 766 | +766 | 0 | 221 | 0.10% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 571 | +571 | 0 | 220 | 0.10% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,117 | +1,117 | 0 | 215 | 0.09% | +215 |
| VISA INC(V) | 0 | 2,857 | +2,857 | 0 | 744 | 0.32% | +744 |
| SALESFORCE INC(CRM) | 0 | 785 | +785 | 0 | 207 | 0.09% | +207 |
| THE CIGNA GROUP(CI) | 0 | 675 | +675 | 0 | 202 | 0.09% | +202 |
| META PLATFORMS INC(META) | 1,437 | 1,773 | +336 | 431 | 628 | 0.27% | +196 |
| UNION PAC CORP(UNP) | 0 | 4,012 | +4,012 | 0 | 986 | 0.43% | +986 |
| NEW YORK CMNTY BANCORP INC | 81,827 | 108,324 | +26,497 | 928 | 1,108 | 0.48% | +180 |
| MCDONALDS CORP(MCD) | 4,519 | 4,621 | +102 | 1,190 | 1,370 | 0.59% | +180 |
| ALPHABET INC(GOOG) | 8,887 | 9,593 | +706 | 1,163 | 1,340 | 0.58% | +177 |
| FLOWSERVE CORP(FLS) | 10,916 | 14,195 | +3,279 | 434 | 585 | 0.25% | +151 |
| ENCOMPASS HEALTH CORP(EHC) | 7,550 | 9,734 | +2,184 | 507 | 649 | 0.28% | +142 |
| JPMORGAN CHASE & CO(JPM) | 5,208 | 5,191 | -17 | 755 | 883 | 0.38% | +128 |
| MASTERCARD INCORPORATED(MA) | 0 | 770 | +770 | 0 | 328 | 0.14% | +328 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 966 | 0.42% | +966 |
| UNITEDHEALTH GROUP INC(UNH) | 2,055 | 2,188 | +133 | 1,036 | 1,152 | 0.50% | +116 |
| HAEMONETICS CORP MASS(HAE) | 5,645 | 7,251 | +1,606 | 506 | 620 | 0.27% | +114 |
| ELI LILLY & CO(LLY) | 697 | 820 | +123 | 374 | 478 | 0.21% | +104 |
| DIAMONDBACK ENERGY INC(FANG) | 4,780 | 5,414 | +634 | 740 | 840 | 0.36% | +99 |
| QUALCOMM INC(QCOM) | 0 | 2,261 | +2,261 | 0 | 327 | 0.14% | +327 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,445 | 1,873 | +428 | 636 | 728 | 0.31% | +92 |
| NOVO-NORDISK A S(NVO) | 2,832 | 3,319 | +487 | 258 | 343 | 0.15% | +86 |
| LINDE PLC(LIN) | 863 | 976 | +113 | 321 | 401 | 0.17% | +80 |
| INTUIT(INTU) | 405 | 454 | +49 | 207 | 284 | 0.12% | +77 |
| ISHARES TR | 2,961 | 3,672 | +711 | 203 | 276 | 0.12% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,859 | 2,029 | +170 | 651 | 724 | 0.31% | +72 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 9,395 | 9,352 | -43 | 527 | 599 | 0.26% | +72 |
| ISHARES TR | 3,014 | 2,969 | -45 | 752 | 823 | 0.36% | +71 |
| NXP SEMICONDUCTORS N V COM | 3,776 | 3,579 | -197 | 755 | 822 | 0.36% | +67 |
| ALPHABET INC(GOOG) | 0 | 3,036 | +3,036 | 0 | 428 | 0.18% | +428 |
| FIRST TR VALUE LINE DIVID IN SHS | 24,217 | 23,925 | -292 | 905 | 970 | 0.42% | +65 |
| ISHARES TR | 13,718 | 13,718 | 0 | 645 | 700 | 0.30% | +55 |
| HONEYWELL INTL INC(HON) | 0 | 1,213 | +1,213 | 0 | 254 | 0.11% | +254 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 15,038 | 15,037 | -1 | 496 | 546 | 0.24% | +50 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,479 | 4,130 | -349 | 802 | 850 | 0.37% | +48 |
| VANGUARD INTL EQUITY INDEX F | 8,381 | 9,145 | +764 | 329 | 376 | 0.16% | +47 |
| MERCK & CO INC(MRK) | 0 | 5,221 | +5,221 | 0 | 569 | 0.25% | +569 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,541 | +4,541 | 0 | 343 | 0.15% | +343 |
| SCHWAB STRATEGIC TR | 0 | 6,865 | +6,865 | 0 | 382 | 0.17% | +382 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,266 | +4,266 | 0 | 448 | 0.19% | +448 |
| REPUBLIC SVCS INC(RSG) | 1,589 | 1,597 | +8 | 226 | 263 | 0.11% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 1,618 | 1,581 | -37 | 258 | 295 | 0.13% | +37 |
| RESMED INC(RMD) | 2,776 | 2,579 | -197 | 410 | 444 | 0.19% | +33 |
| FIRST SOLAR INC(FSLR) | 1,340 | 1,440 | +100 | 217 | 248 | 0.11% | +32 |
| ISHARES TR | 844 | 844 | 0 | 224 | 256 | 0.11% | +31 |
| EMERSON ELEC CO(EMR) | 0 | 2,707 | +2,707 | 0 | 263 | 0.11% | +263 |
| CONSTELLATION ENERGY CORP(CEG) | 2,076 | 2,178 | +102 | 226 | 255 | 0.11% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 1,329 | 1,280 | -49 | 261 | 289 | 0.12% | +27 |
| LABORATORY CORP AMER HLDGS | 0 | 1,000 | +1,000 | 0 | 227 | 0.10% | +227 |