Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 22,999 | 25,184 | +2,185 | $11.23M | $12.87M | 5.90% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,698 | 16,708 | +3,010 | $7.86M | $9.79M | 4.49% | +$1.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 111,208 | 86,841 | -24,367 | $10.21M | $7.94M | 3.64% | -$2.27M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 114,494 | 174,783 | +60,289 | $5.18M | $7.51M | 3.44% | +$2.33M |
| United Parcel Service, Inc.CL B(UPS) | 41,540 | 38,547 | -2,993 | $5.66M | $4.86M | 2.23% | -$802.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 140,021 | 154,954 | +14,933 | $4.19M | $4.72M | 2.16% | +$536.2K |
| Microsoft Corporation(MSFT) | 10,399 | 11,068 | +669 | $4.47M | $4.67M | 2.14% | +$190.9K |
| First Tr Value Line Divid InSHS SHS | 101,438 | 103,360 | +1,922 | $4.61M | $4.51M | 2.07% | -$103.8K |
| Apple Inc.(AAPL) | 11,937 | 16,404 | +4,467 | $2.78M | $4.11M | 1.88% | +$1.33M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 44,266 | 45,922 | +1,656 | $3.50M | $3.51M | 1.61% | +$8.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 36,874 | 38,510 | +1,636 | $3.35M | $3.38M | 1.55% | +$33.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 99,184 | 104,562 | +5,378 | $3.10M | $3.28M | 1.50% | +$186.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 94,771 | 32,908 | -61,863 | $9.44M | $3.26M | 1.50% | -$6.17M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 39,256 | 41,230 | +1,974 | $3.15M | $3.23M | 1.48% | +$82.7K |
| The Procter & Gamble Company(PG) | 12,262 | 17,493 | +5,231 | $2.12M | $2.93M | 1.34% | +$809.0K |
| JPMorgan Chase & Co.(JPM) | 11,737 | 11,851 | +114 | $2.48M | $2.84M | 1.30% | +$366.2K |
| Ishares TrS P 500 GRWT ETF | 21,767 | 27,474 | +5,707 | $2.08M | $2.79M | 1.28% | +$705.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 51,938 | 56,943 | +5,005 | $2.57M | $2.77M | 1.27% | +$205.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 61,283 | 86,274 | +24,991 | $1.86M | $2.71M | 1.24% | +$851.7K |
| Amazon.com, Inc.(AMZN) | 11,179 | 12,106 | +927 | $2.08M | $2.66M | 1.22% | +$572.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,625 | 10,811 | +186 | $2.25M | $2.63M | 1.20% | +$378.2K |
| Gilead Sciences, Inc.(GILD) | 30,170 | 27,810 | -2,360 | $2.53M | $2.57M | 1.18% | +$39.3K |
| Wells Fargo & Company(WFC) | 35,145 | 34,981 | -164 | $1.99M | $2.46M | 1.13% | +$471.8K |
| Honeywell International Inc.(HON) | 10,104 | 10,876 | +772 | $2.09M | $2.46M | 1.13% | +$368.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 73,790 | 96,045 | +22,255 | $1.85M | $2.45M | 1.12% | +$603.4K |
| NVIDIA Corporation(NVDA) | 16,914 | 17,514 | +600 | $2.05M | $2.35M | 1.08% | +$297.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,824 | 7,962 | +3,138 | $1.36M | $2.26M | 1.04% | +$902.7K |
| Broadcom Inc.(AVGO) | 5,058 | 9,367 | +4,309 | $872.5K | $2.17M | 1.00% | +$1.30M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 39,662 | 42,374 | +2,712 | $2.16M | $2.13M | 0.97% | -$33.2K |
| ConocoPhillips(COP) | 18,203 | 20,702 | +2,499 | $1.92M | $2.05M | 0.94% | +$136.6K |
| The Home Depot, Inc.(HD) | 5,126 | 5,273 | +147 | $2.08M | $2.05M | 0.94% | -$25.9K |
| Novo Nordisk A/SADR(NVO) | 17,003 | 23,772 | +6,769 | $2.02M | $2.04M | 0.94% | +$20.3K |
| Tesla, Inc.(TSLA) | 6,840 | 5,037 | -1,803 | $1.79M | $2.03M | 0.93% | +$244.6K |
| L3Harris Technologies, Inc.(LHX) | 9,098 | 9,469 | +371 | $2.16M | $1.99M | 0.91% | -$173.2K |
| Abbott Labs | 16,508 | 17,450 | +942 | $1.88M | $1.97M | 0.90% | +$91.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 119,341 | 103,095 | -16,246 | $2.29M | $1.95M | 0.89% | -$345.9K |
| Shell plcADS(SHEL) | 25,183 | 30,545 | +5,362 | $1.66M | $1.91M | 0.88% | +$252.8K |
| McDonald's Corporation(MCD) | 6,373 | 6,531 | +158 | $1.94M | $1.89M | 0.87% | -$47.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,382 | 5,354 | -28 | $1.90M | $1.88M | 0.86% | -$18.9K |
| DuPont de Nemours, Inc.(DD) | 22,825 | 23,919 | +1,094 | $2.03M | $1.82M | 0.84% | -$210.1K |
| Comcast Holdings ZONESCL A(CCZ) | 44,822 | 47,515 | +2,693 | $1.87M | $1.78M | 0.82% | -$89.0K |
| AstraZeneca PLCADR(AZN) | 15,711 | 27,080 | +11,369 | $1.22M | $1.77M | 0.81% | +$550.2K |
| Chevron Corporation(CVX) | 13,294 | 12,233 | -1,061 | $1.96M | $1.77M | 0.81% | -$186.0K |
| Ishares TrS&P 500 Value ETF | 8,452 | 9,210 | +758 | $1.67M | $1.76M | 0.81% | +$91.5K |
| U.S. Bancorp(USB) | 34,499 | 34,568 | +69 | $1.58M | $1.65M | 0.76% | +$75.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 66,559 | 78,410 | +11,851 | $1.49M | $1.63M | 0.75% | +$143.1K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 25,863 | 28,213 | +2,350 | $1.34M | $1.51M | 0.69% | +$167.1K |
| Microchip Technology Incorporated(MCHP) | 18,856 | 26,194 | +7,338 | $1.51M | $1.50M | 0.69% | -$11.8K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 71,585 | 69,819 | -1,766 | $1.53M | $1.43M | 0.65% | -$102.0K |
| Bank America Corp | 32,395 | 32,293 | -102 | $1.29M | $1.42M | 0.65% | +$133.9K |
| Alphabet Inc.CL A(GOOG) | 6,502 | 6,990 | +488 | $1.08M | $1.32M | 0.61% | +$244.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,254 | 6,672 | -582 | $1.34M | $1.29M | 0.59% | -$54.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,993 | 11,817 | -176 | $1.34M | $1.23M | 0.56% | -$111.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 22,115 | 22,556 | +441 | $1.28M | $1.22M | 0.56% | -$55.6K |
| Analog Devices, Inc.(ADI) | 5,573 | 5,698 | +125 | $1.28M | $1.21M | 0.55% | -$72.1K |
| PepsiCo, Inc.(PEP) | 6,698 | 7,669 | +971 | $1.14M | $1.17M | 0.53% | +$27.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 40,649 | 43,229 | +2,580 | $1.11M | $1.15M | 0.53% | +$43.3K |
| First Tr Nasdaq 100 Tech IndSHS | 5,663 | 6,091 | +428 | $1.08M | $1.15M | 0.53% | +$63.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,528 | 29,858 | +330 | $1.22M | $1.15M | 0.52% | -$73.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 28,025 | 44,292 | +16,267 | $718.3K | $1.13M | 0.52% | +$406.7K |
| UnitedHealth Group Incorporated(UNH) | 2,147 | 2,201 | +54 | $1.26M | $1.11M | 0.51% | -$141.9K |
| Equinix, Inc.(EQIX) | 1,262 | 1,171 | -91 | $1.12M | $1.10M | 0.51% | -$16.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,669 | 22,002 | +5,333 | $792.3K | $1.10M | 0.50% | +$306.9K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 21,819 | 22,906 | +1,087 | $1.04M | $1.09M | 0.50% | +$53.5K |
| Netflix, Inc.(NFLX) | 0 | 1,157 | +1,157 | $0 | $1.03M | 0.47% | +$1.03M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 38,950 | 40,633 | +1,683 | $1.04M | $1.03M | 0.47% | -$5.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 35,635 | +35,635 | $0 | $1.02M | 0.47% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 1,888 | 1,734 | -154 | $1.08M | $1.02M | 0.47% | -$65.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,310 | 9,880 | +4,570 | $519.3K | $943.2K | 0.43% | +$424.0K |
| Eastman Chemical Company(EMN) | 8,365 | 9,843 | +1,478 | $936.6K | $899.0K | 0.41% | -$37.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,101 | 31,790 | +25,689 | $515.7K | $868.5K | 0.40% | +$352.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,379 | 3,534 | +155 | $829.4K | $855.8K | 0.39% | +$26.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,646 | 5,078 | +432 | $798.8K | $844.0K | 0.39% | +$45.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,802 | 24,647 | +3,845 | $781.3K | $841.2K | 0.39% | +$59.9K |
| Amgen Inc.(AMGN) | 2,537 | 3,222 | +685 | $817.5K | $839.9K | 0.38% | +$22.3K |
| Alphabet Inc.CL C(GOOG) | 4,732 | 4,325 | -407 | $791.1K | $823.7K | 0.38% | +$32.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 13,101 | 12,509 | -592 | $831.5K | $823.2K | 0.38% | -$8.3K |
| Sempra(SRE) | 9,481 | 8,992 | -489 | $793.0K | $788.8K | 0.36% | -$4.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,000 | 40,000 | 0 | $642.0K | $783.6K | 0.36% | +$141.6K |
| Service Corporation International(SCI) | 8,223 | 9,646 | +1,423 | $649.0K | $769.9K | 0.35% | +$120.9K |
| Ishares TrCORE S P500 ETF | 1,256 | 1,292 | +36 | $724.5K | $760.6K | 0.35% | +$36.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 20,468 | 18,082 | -2,386 | $858.9K | $747.3K | 0.34% | -$111.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,215 | 7,625 | +1,410 | $561.8K | $738.2K | 0.34% | +$176.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 8,380 | +8,380 | $0 | $715.2K | 0.33% | +$715.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 8,570 | +8,570 | $0 | $702.6K | 0.32% | +$702.6K |
| Ishares TrRUS MD CP GR ETF | 6,413 | 5,522 | -891 | $752.2K | $699.9K | 0.32% | -$52.3K |
| Johnson & Johnson(JNJ) | 8,110 | 4,623 | -3,487 | $1.31M | $668.8K | 0.31% | -$645.7K |
| Evergy, Inc.(EVRG) | 10,646 | 10,590 | -56 | $660.2K | $651.9K | 0.30% | -$8.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 25,776 | 25,776 | 0 | $621.5K | $631.5K | 0.29% | +$10.1K |
| Diageo plcADR(DEO) | 4,185 | 4,946 | +761 | $587.4K | $629.0K | 0.29% | +$41.6K |
| Salesforce, Inc.(CRM) | 1,842 | 1,836 | -6 | $504.2K | $613.8K | 0.28% | +$109.7K |
| RTX Corporation(RTX) | 5,458 | 5,295 | -163 | $661.4K | $612.9K | 0.28% | -$48.5K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 20,238 | 21,867 | +1,629 | $563.2K | $612.5K | 0.28% | +$49.3K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 16,367 | 16,833 | +466 | $637.4K | $602.9K | 0.28% | -$34.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 5,207 | +5,207 | $0 | $601.7K | 0.28% | +$601.7K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 26,765 | 27,208 | +443 | $641.3K | $599.4K | 0.27% | -$41.9K |
| Berkshire Hathaway Inc DelCL B | 1,641 | 1,265 | -376 | $755.3K | $573.4K | 0.26% | -$181.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 10,620 | +10,620 | $0 | $560.4K | 0.26% | +$560.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,758 | 6,454 | -304 | $593.4K | $552.9K | 0.25% | -$40.5K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 10,230 | 10,680 | +450 | $555.0K | $552.0K | 0.25% | -$3.0K |