Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 46,445 | 127,219 | +80,774 | 4,618 | 12,610 | 8.15% | +7,992 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,442 | 83,984 | +47,542 | 2,165 | 5,010 | 3.24% | +2,845 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 79,981 | +79,981 | 0 | 2,302 | 1.49% | +2,302 |
| FIRST TR MORNINGSTAR DIVID L | 15,696 | 47,110 | +31,414 | 525 | 1,690 | 1.09% | +1,165 |
| ISHARES TR | 0 | 10,164 | +10,164 | 0 | 1,005 | 0.65% | +1,005 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 207,133 | 217,630 | +10,497 | 8,711 | 9,707 | 6.28% | +996 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,032 | +5,032 | 0 | 883 | 0.57% | +883 |
| INTEL CORP(INTC) | 0 | 12,829 | +12,829 | 0 | 645 | 0.42% | +645 |
| SCHWAB STRATEGIC TR | 0 | 10,283 | +10,283 | 0 | 637 | 0.41% | +637 |
| QUALCOMM INC(QCOM) | 0 | 4,322 | +4,322 | 0 | 625 | 0.40% | +625 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 41,456 | 45,384 | +3,928 | 2,325 | 2,909 | 1.88% | +583 |
| ISHARES TR | 0 | 3,114 | +3,114 | 0 | 546 | 0.35% | +546 |
| INVESCO QQQ TR | 9,246 | 9,404 | +158 | 3,313 | 3,851 | 2.49% | +539 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,127 | +3,127 | 0 | 491 | 0.32% | +491 |
| COSTCO WHSL CORP NEW(COST) | 0 | 714 | +714 | 0 | 471 | 0.30% | +471 |
| NETFLIX INC(NFLX) | 0 | 937 | +937 | 0 | 456 | 0.30% | +456 |
| FIRST TR EXCHANGE-TRADED FD | 6,526 | 7,708 | +1,182 | 1,042 | 1,438 | 0.93% | +396 |
| FIRST TR VALUE LINE DIVID IN SHS | 84,972 | 88,024 | +3,052 | 3,177 | 3,570 | 2.31% | +393 |
| SERVICE CORP INTL(SCI) | 0 | 5,562 | +5,562 | 0 | 381 | 0.25% | +381 |
| ISHARES TR MSCI USA QLT FCT | 1,959 | 4,267 | +2,308 | 258 | 628 | 0.41% | +370 |
| US BANCORP DEL(USB) | 32,907 | 32,114 | -793 | 1,088 | 1,390 | 0.90% | +302 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 5,092 | +5,092 | 0 | 286 | 0.19% | +286 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,646 | +9,646 | 0 | 282 | 0.18% | +282 |
| ISHARES TR | 16,022 | 18,316 | +2,294 | 1,096 | 1,376 | 0.89% | +279 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 8,031 | +8,031 | 0 | 269 | 0.17% | +269 |
| ISHARES TR | 6,041 | 6,894 | +853 | 929 | 1,199 | 0.78% | +269 |
| VISA INC(V) | 0 | 1,006 | +1,006 | 0 | 262 | 0.17% | +262 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 8,322 | +8,322 | 0 | 249 | 0.16% | +249 |
| MICROSOFT CORP(MSFT) | 8,766 | 8,015 | -751 | 2,768 | 3,014 | 1.95% | +246 |
| AMAZON COM INC(AMZN) | 1,915 | 3,212 | +1,297 | 243 | 488 | 0.32% | +245 |
| ISHARES TR | 0 | 7,842 | +7,842 | 0 | 245 | 0.16% | +245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,612 | 8,248 | -364 | 1,500 | 1,737 | 1.12% | +238 |
| BANK AMERICA CORP | 37,263 | 36,166 | -1,097 | 1,020 | 1,218 | 0.79% | +197 |
| WELLS FARGO CO NEW(WFC) | 42,007 | 38,831 | -3,176 | 1,716 | 1,911 | 1.24% | +195 |
| JPMORGAN CHASE & CO(JPM) | 12,494 | 11,689 | -805 | 1,812 | 1,988 | 1.29% | +176 |
| CROWN CASTLE INC(CCI) | 8,905 | 8,635 | -270 | 820 | 995 | 0.64% | +175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,295 | 4,532 | +237 | 704 | 872 | 0.56% | +168 |
| PNC FINL SVCS GROUP INC(PNC) | 8,399 | 7,710 | -689 | 1,031 | 1,194 | 0.77% | +163 |
| ISHARES TR | 2,290 | 3,518 | +1,228 | 259 | 412 | 0.27% | +153 |
| HONEYWELL INTL INC(HON) | 8,858 | 8,517 | -341 | 1,636 | 1,786 | 1.15% | +150 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,369 | 10,134 | +765 | 711 | 860 | 0.56% | +150 |
| ISHARES TR | 4,955 | 6,265 | +1,310 | 440 | 589 | 0.38% | +149 |
| ABBOTT LABS | 16,005 | 15,394 | -611 | 1,550 | 1,694 | 1.10% | +144 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,887 | 2,947 | +60 | 967 | 1,111 | 0.72% | +144 |
| NVIDIA CORPORATION(NVDA) | 705 | 908 | +203 | 307 | 450 | 0.29% | +143 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 29,554 | 29,716 | +162 | 611 | 751 | 0.49% | +140 |
| APPLE INC(AAPL) | 5,103 | 5,253 | +150 | 874 | 1,011 | 0.65% | +138 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,052 | 28,928 | -1,124 | 1,381 | 1,495 | 0.97% | +114 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,173 | 13,527 | -646 | 1,106 | 1,220 | 0.79% | +114 |
| MCDONALDS CORP(MCD) | 5,580 | 5,309 | -271 | 1,470 | 1,574 | 1.02% | +104 |
| META PLATFORMS INC(META) | 717 | 874 | +157 | 207 | 309 | 0.20% | +102 |
| FIRST TR EXCHANGE-TRADED FD | 42,311 | 40,177 | -2,134 | 3,115 | 3,216 | 2.08% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 1,467 | 1,595 | +128 | 740 | 840 | 0.54% | +100 |
| RTX CORPORATION(RTX) | 5,564 | 5,716 | +152 | 400 | 481 | 0.31% | +81 |
| EASTMAN CHEM CO(EMN) | 7,325 | 7,036 | -289 | 562 | 632 | 0.41% | +70 |
| TESLA INC(TSLA) | 1,580 | 1,849 | +269 | 395 | 459 | 0.30% | +64 |
| ANALOG DEVICES INC(ADI) | 5,679 | 5,293 | -386 | 994 | 1,051 | 0.68% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,242 | 1,221 | -21 | 531 | 580 | 0.38% | +49 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 19,672 | 19,108 | -564 | 649 | 694 | 0.45% | +45 |
| SEMPRA(SRE) | 6,874 | 6,853 | -21 | 468 | 512 | 0.33% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 37,338 | 37,291 | -47 | 5,820 | 5,863 | 3.79% | +43 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 25,776 | 25,776 | 0 | 507 | 549 | 0.35% | +41 |
| GILEAD SCIENCES INC(GILD) | 21,547 | 20,442 | -1,105 | 1,615 | 1,656 | 1.07% | +41 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,158 | 17,032 | -126 | 673 | 708 | 0.46% | +35 |
| NOVO-NORDISK A S(NVO) | 20,808 | 18,624 | -2,184 | 1,892 | 1,927 | 1.25% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,694 | 2,846 | +152 | 246 | 279 | 0.18% | +33 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 14,184 | 14,114 | -70 | 208 | 228 | 0.15% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,576 | 3,182 | -394 | 1,098 | 1,117 | 0.72% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,244 | 2,594 | +350 | 203 | 217 | 0.14% | +15 |
| HOME DEPOT INC(HD) | 5,580 | 4,893 | -687 | 1,686 | 1,696 | 1.10% | +10 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 31,525 | 29,878 | -1,647 | 658 | 661 | 0.43% | +3 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 13,349 | 13,111 | -238 | 259 | 262 | 0.17% | +3 |
| EVERGY INC(EVRG) | 8,990 | 8,782 | -208 | 456 | 458 | 0.30% | +3 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 20,083 | 21,197 | +1,114 | 603 | 600 | 0.39% | -3 |
| INVESCO EXCH TRADED FD TR II | 6,889 | 12,256 | +5,367 | 270 | 253 | 0.16% | -17 |
| HESS CORP | 2,099 | 2,099 | 0 | 321 | 303 | 0.20% | -19 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 11,869 | 11,224 | -645 | 590 | 566 | 0.37% | -25 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 39,101 | 34,153 | -4,948 | 793 | 756 | 0.49% | -37 |
| DIAGEO PLC(DEO) | 5,969 | 5,858 | -111 | 890 | 853 | 0.55% | -37 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 28,034 | 26,072 | -1,962 | 1,408 | 1,369 | 0.89% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 663 | -127 | 277 | 236 | 0.15% | -40 |
| PEPSICO INC(PEP) | 5,786 | 5,504 | -282 | 980 | 935 | 0.60% | -46 |
| PROCTER AND GAMBLE CO(PG) | 10,899 | 10,408 | -491 | 1,590 | 1,525 | 0.99% | -65 |
| JOHNSON & JOHNSON(JNJ) | 7,001 | 6,535 | -466 | 1,090 | 1,024 | 0.66% | -66 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,348 | 17,177 | -4,171 | 372 | 287 | 0.19% | -85 |
| DUPONT DE NEMOURS INC(DD) | 22,937 | 20,941 | -1,996 | 1,711 | 1,611 | 1.04% | -100 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 169,343 | 158,689 | -10,654 | 3,114 | 3,009 | 1.95% | -105 |
| SHELL PLC(SHEL) | 27,503 | 24,782 | -2,721 | 1,771 | 1,631 | 1.05% | -140 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,197 | 4,575 | -622 | 1,185 | 1,029 | 0.67% | -156 |
| CONOCOPHILLIPS(COP) | 16,020 | 15,169 | -851 | 1,919 | 1,761 | 1.14% | -159 |
| ALPHABET INC(GOOG) | 3,468 | 2,058 | -1,410 | 457 | 290 | 0.19% | -167 |
| SPDR SER TR ST BLOO HIGH ETF | 6,090 | 3,877 | -2,213 | 551 | 367 | 0.24% | -183 |
| VANGUARD SPECIALIZED FUNDS | 1,292 | 0 | -1,292 | 201 | 0 | — | -201 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 19,240 | 16,017 | -3,223 | 1,869 | 1,659 | 1.07% | -211 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 75,910 | 69,728 | -6,182 | 3,586 | 3,369 | 2.18% | -217 |
| VANGUARD TAX-MANAGED FDS | 4,968 | 0 | -4,968 | 217 | 0 | — | -217 |
| CHEVRON CORP NEW(CVX) | 10,386 | 10,099 | -287 | 1,751 | 1,506 | 0.97% | -245 |
| WISDOMTREE TR(WT) | 3,311 | 0 | -3,311 | 258 | 0 | — | -258 |
| ISHARES TR | 3,370 | 2,465 | -905 | 1,447 | 1,177 | 0.76% | -270 |
| ALPHABET INC(GOOG) | 2,093 | 0 | -2,093 | 274 | 0 | — | -274 |