CIK: 0001903321 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $139,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 329,928 | $7,559 | 5.4% | $20.75 | — | CONVERGENCE LNG | 89834G760 |
| IYW | ISHARES TR | 45,069 | $7,189 | 5.2% | $110.95 | — | U.S. TECH ETF | 464287721 |
| MBSD | FLEXSHARES TR | 297,711 | $6,024 | 4.3% | $20.20 | — | DISCP DUR MBS | 33939L779 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,004 | $5,796 | 4.2% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 24,738 | $5,331 | 3.8% | $308.40 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 51,265 | $5,300 | 3.8% | $85.52 | — | US HOME CONS ETF | 464288752 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,244 | $4,912 | 3.5% | $69.57 | — | COM SHS | 33735J101 |
| HYDB | ISHARES TR | 89,972 | $4,230 | 3.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| IGV | ISHARES TR | 41,984 | $4,203 | 3.0% | $126.03 | — | EXPANDED TECH | 464287515 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,968 | $3,577 | 2.6% | $43.04 | — | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 139,884 | $3,384 | 2.4% | $25.33 | — | VAR RATE PFD | 46138G870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,419 | $3,328 | 2.4% | $62.71 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 20,497 | $2,979 | 2.1% | $126.55 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 11,885 | $2,976 | 2.1% | $159.61 | +46.9% | COM | 037833100 |
| IAI | ISHARES TR | 19,934 | $2,872 | 2.1% | $101.44 | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 20,899 | $2,643 | 1.9% | $110.69 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 25,665 | $2,467 | 1.8% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 5,686 | $2,397 | 1.7% | $319.00 | +32.4% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,692 | $2,285 | 1.6% | $49.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,011 | $2,093 | 1.5% | $49.88 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 9,520 | $2,089 | 1.5% | $133.98 | +52.7% | COM | 023135106 |
| IEO | ISHARES TR | 21,715 | $1,946 | 1.4% | $70.63 | — | US OIL GS EX ETF | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,637 | $1,812 | 1.3% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,105 | $1,429 | 1.0% | $62.02 | — | CONSUMR DISCRE | 33734X101 |
| GOOGL | ALPHABET INC | 7,114 | $1,347 | 1.0% | $139.43 | +24.9% | CAP STK CL A | 02079K305 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,078 | $1,322 | 0.9% | $70.21 | — | SWITZLND ALPHA | 33737J232 |
| MCD | MCDONALDS CORP | 4,055 | $1,175 | 0.8% | $235.94 | +23.0% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,568 | $1,161 | 0.8% | $26.25 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 2,144 | $1,129 | 0.8% | $388.21 | +32.6% | CL A | 57636Q104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 69,353 | $1,120 | 0.8% | $16.48 | — | MULTI ASSET DI | 33738R100 |
| IEZ | ISHARES TR | 54,407 | $1,078 | 0.8% | $15.34 | — | US OIL EQ&SV ETF | 464288844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,323 | $1,047 | 0.8% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO. | 4,293 | $1,029 | 0.7% | $162.75 | +40.1% | COM | 46625H100 |
| IYG | ISHARES TR | 12,658 | $985 | 0.7% | $107.06 | — | U.S. FIN SVC ETF | 464287770 |
| IYE | ISHARES TR | 21,232 | $968 | 0.7% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,109 | $958 | 0.7% | $49.54 | — | INDIA NFTY50 EQW | 33737J802 |
| DE | DEERE & CO | 2,235 | $947 | 0.7% | $332.00 | +24.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $900 | 0.6% | $372.23 | +24.0% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 11,151 | $869 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 5,164 | $866 | 0.6% | $135.06 | +22.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,640 | $830 | 0.6% | $214.58 | +7.3% | COM | 907818108 |
| PEP | PEPSICO INC | 5,219 | $794 | 0.6% | $143.85 | +8.8% | COM | 713448108 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,470 | $792 | 0.6% | $31.10 | — | EME MRK BD ETF | 33739P202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,294 | $740 | 0.5% | $20.48 | — | DJ GLBL DIVID | 33734X200 |
| AVGO | BROADCOM INC | 3,189 | $739 | 0.5% | $149.13 | +22.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 5,786 | $717 | 0.5% | $86.51 | +37.6% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,749 | $701 | 0.5% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 4,780 | $692 | 0.5% | $103.29 | +40.9% | COM | 166764100 |
| GDDY | GODADDY INC | 3,405 | $672 | 0.5% | $135.66 | +34.7% | CL A | 380237107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,567 | $630 | 0.5% | $31.37 | +33.4% | COM CL A | 45841N107 |
| ZION | ZIONS BANCORPORATION N A | 11,399 | $618 | 0.4% | $59.77 | -8.3% | COM | 989701107 |
| MRK | MERCK & CO INC | 6,129 | $610 | 0.4% | $69.89 | +41.2% | COM | 58933Y105 |
| WMT | WALMART INC | 6,716 | $607 | 0.4% | $55.15 | +55.6% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,154 | $565 | 0.4% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,366 | $560 | 0.4% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,327 | $556 | 0.4% | $31.68 | — | COM | 33734G108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,809 | $530 | 0.4% | $53.22 | — | GERMANY ALPHA | 33737J190 |
| IYM | ISHARES TR | 3,696 | $480 | 0.3% | $119.50 | — | U.S. BAS MTL ETF | 464287838 |
| BAC | BANK AMERICA CORP | 10,844 | $477 | 0.3% | $38.33 | +11.7% | COM | 060505104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30,636 | $465 | 0.3% | $16.88 | — | LATIN AMER ALP | 33737J125 |
| PGR | PROGRESSIVE CORP | 1,941 | $465 | 0.3% | $158.49 | +46.4% | COM | 743315103 |
| CI | THE CIGNA GROUP | 1,629 | $450 | 0.3% | $259.53 | +20.0% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,946 | $441 | 0.3% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 471 | $432 | 0.3% | $576.36 | +60.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,240 | $420 | 0.3% | $176.48 | +9.4% | COM | 882508104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,939 | $407 | 0.3% | $74.68 | — | SHS ISSUED FRST | 33733C108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,047 | $396 | 0.3% | $24.57 | — | SMID RISNG ETF | 33741X102 |
| WMB | WILLIAMS COS INC | 7,266 | $393 | 0.3% | $24.34 | +112.5% | COM | 969457100 |
| COR | CENCORA INC | 1,750 | $393 | 0.3% | $231.34 | +0.8% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,990 | $393 | 0.3% | $151.01 | — | SPONSORED ADS | 874039100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,694 | $391 | 0.3% | $14.42 | — | COMMON SHS | 33735T109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,549 | $390 | 0.3% | $53.92 | — | JAPAN ALPHADEX | 33737J158 |
| XOM | EXXON MOBIL CORP | 3,619 | $389 | 0.3% | $99.19 | +13.3% | COM | 30231G102 |
| IYK | ISHARES TR | 5,907 | $387 | 0.3% | $114.39 | — | US CONSM STAPLES | 464287812 |
| MORN | MORNINGSTAR INC | 1,135 | $382 | 0.3% | $301.07 | +13.4% | COM | 617700109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,999 | $378 | 0.3% | $32.69 | — | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,869 | $376 | 0.3% | $38.55 | — | UNIT KING ALPH | 33737J224 |
| BKF | ISHARES INC | 10,263 | $374 | 0.3% | $44.75 | — | MSCI BIC ETF | 464286657 |
| AXP | AMERICAN EXPRESS CO | 1,260 | $374 | 0.3% | $176.48 | +60.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $373 | 0.3% | $86.64 | +39.2% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 3,360 | $371 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $361 | 0.3% | $110.60 | +95.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,421 | $360 | 0.3% | $209.84 | +22.6% | COM | 452308109 |
| IDU | ISHARES TR | 3,663 | $352 | 0.3% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| AAON | AAON INC | 2,968 | $349 | 0.3% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,322 | $348 | 0.2% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| FISV | FISERV INC | 1,643 | $338 | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| GWW | GRAINGER W W INC | 319 | $336 | 0.2% | $1015.26 | +9.9% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $332 | 0.2% | $331.01 | +41.5% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $323 | 0.2% | $454.29 | +21.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,328 | $313 | 0.2% | $95.48 | +44.3% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 831 | $307 | 0.2% | $214.57 | +83.4% | SHS | G8994E103 |
| INTU | INTUIT | 486 | $305 | 0.2% | $565.97 | +12.1% | COM | 461202103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,165 | $300 | 0.2% | $36.84 | — | SSI STRG ETF | 33739Q507 |
| ACN | ACCENTURE PLC IRELAND | 850 | $299 | 0.2% | $314.45 | +12.8% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 700 | $293 | 0.2% | $381.10 | +17.7% | SHS | G54950103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,351 | $281 | 0.2% | $87.20 | — | US EQTY OPPT ETF | 336920103 |
| ETN | EATON CORP PLC | 836 | $277 | 0.2% | $215.55 | +61.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 1,671 | $272 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 3,822 | $268 | 0.2% | $50.13 | +33.0% | COM | 949746101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,141 | $266 | 0.2% | $75.69 | +14.8% | COM | 81768T108 |
| NEE | NEXTERA ENERGY INC | 3,681 | $264 | 0.2% | $56.89 | +31.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,141 | $258 | 0.2% | $175.94 | +15.7% | COM | 438516106 |
| KBA | KRANESHARES TRUST | 10,837 | $254 | 0.2% | $43.21 | — | BOSERA MSCI CHIN | 500767405 |
| URI | UNITED RENTALS INC | 355 | $250 | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| GSHD | GOOSEHEAD INS INC | 2,322 | $249 | 0.2% | $109.18 | 0.0% | COM CL A | 38267D109 |
| KD | KYNDRYL HLDGS INC | 7,194 | $249 | 0.2% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| LOW | LOWES COS INC | 979 | $242 | 0.2% | $211.49 | +23.7% | COM | 548661107 |
| IVE | ISHARES TR | 1,264 | $241 | 0.2% | $156.81 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $240 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| TIP | ISHARES TR | 2,141 | $228 | 0.2% | $128.04 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 669 | $227 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 1,881 | $227 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,068 | $227 | 0.2% | $217.05 | +0.3% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 444 | $221 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,360 | $220 | 0.2% | $45.73 | 0.0% | CL A COM | 292765104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,405 | $218 | 0.2% | $53.37 | +30.4% | CL A | 78351F107 |
| NCNO | NCINO INC | 6,486 | $218 | 0.2% | $37.24 | 0.0% | COM | 63947X101 |
| PLD | PROLOGIS INC. | 2,053 | $217 | 0.2% | $116.76 | -5.6% | COM | 74340W103 |
| TFIN | TRIUMPH FINANCIAL INC | 2,364 | $215 | 0.2% | $93.02 | 0.0% | COM | 89679E300 |
| MDLZ | MONDELEZ INTL INC | 3,548 | $212 | 0.2% | $61.95 | +2.7% | CL A | 609207105 |
| CSX | CSX CORP | 6,540 | $211 | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| — | UNILEVER PLC | 3,721 | $211 | 0.2% | $63.93 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 1,278 | $208 | 0.1% | $180.37 | -2.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,113 | $204 | 0.1% | $208.65 | -4.9% | COM | 03027X100 |
| ABT | ABBOTT LABS | 1,785 | $202 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 2,136 | $201 | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,127 | $189 | 0.1% | $9.04 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 10,763 | $169 | 0.1% | $15.67 | — | SPONSORED ADR | 456837103 |
| HLLY | HOLLEY INC | 10,562 | $32 | 0.0% | $2.80 | 0.0% | COM | 43538H103 |