Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 44,342 | 44,302 | -40 | $9.87M | $11.29M | 4.66% | +$1.42M |
| Apple Inc.(AAPL) | 53,443 | 52,306 | -1,137 | $10.29M | $8.97M | 3.70% | -$1.32M |
| Eli Lilly and Company(LLY) | 11,000 | 11,043 | +43 | $6.41M | $8.59M | 3.54% | +$2.18M |
| Microsoft Corporation(MSFT) | 19,145 | 19,434 | +289 | $7.20M | $8.18M | 3.37% | +$977.2K |
| McKesson Corporation(MCK) | 12,011 | 11,997 | -14 | $5.56M | $6.44M | 2.66% | +$879.7K |
| JPMorgan Chase & Co.(JPM) | 30,581 | 29,373 | -1,208 | $5.20M | $5.88M | 2.43% | +$681.5K |
| Kinder Morgan, Inc.(KMI) | 295,336 | 302,441 | +7,105 | $5.21M | $5.55M | 2.29% | +$337.0K |
| Amplify Etf TrCWP ENHANCED DIV | 128,513 | 137,300 | +8,787 | $4.70M | $5.34M | 2.20% | +$641.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,082 | 9,258 | +176 | $4.32M | $4.84M | 2.00% | +$525.5K |
| Chevron Corporation(CVX) | 27,716 | 28,177 | +461 | $4.13M | $4.44M | 1.83% | +$310.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 142,116 | 142,916 | +800 | $3.93M | $4.32M | 1.78% | +$393.7K |
| Ishares TrRussell 1000 Growth ETF | 12,335 | 12,166 | -169 | $3.74M | $4.10M | 1.69% | +$361.0K |
| The Coca-Cola Company(KO) | 60,594 | 60,657 | +63 | $3.57M | $3.71M | 1.53% | +$140.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 53,087 | 74,695 | +21,608 | $2.55M | $3.67M | 1.51% | +$1.12M |
| First Tr Sml Cp Core Alpha F COM SHS | 37,956 | 36,029 | -1,927 | $3.48M | $3.36M | 1.39% | -$116.0K |
| Exxon Mobil Corp | 28,393 | 28,394 | +1 | $2.84M | $3.30M | 1.36% | +$461.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 32,956 | 32,956 | 0 | $2.82M | $3.26M | 1.34% | +$438.0K |
| Commerce Bancshares, Inc.(CBSH) | 59,931 | 60,130 | +199 | $3.20M | $3.20M | 1.32% | -$2.0K |
| The Southern Company(SO) | 43,852 | 43,889 | +37 | $3.07M | $3.15M | 1.30% | +$73.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,043 | 21,168 | +125 | $2.87M | $3.13M | 1.29% | +$257.3K |
| Costco Wholesale Corporation(COST) | 4,255 | 4,069 | -186 | $2.81M | $2.98M | 1.23% | +$172.9K |
| First Tr Nasdaq 100 Tech IndSHS | 15,711 | 15,569 | -142 | $2.76M | $2.97M | 1.22% | +$211.9K |
| CSX Corporation(CSX) | 69,990 | 69,790 | -200 | $2.43M | $2.59M | 1.07% | +$160.6K |
| The Home Depot, Inc.(HD) | 6,601 | 6,610 | +9 | $2.29M | $2.54M | 1.05% | +$248.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,116 | 14,033 | -1,083 | $2.39M | $2.38M | 0.98% | -$8.5K |
| Broadcom Inc.(AVGO) | 1,711 | 1,771 | +60 | $1.91M | $2.35M | 0.97% | +$437.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 16,427 | 16,342 | -85 | $2.10M | $2.20M | 0.91% | +$99.4K |
| Norfolk Southern Corporation(NSC) | 8,621 | 8,622 | +1 | $2.04M | $2.20M | 0.91% | +$159.6K |
| Fiserv, Inc.(FISV) | 13,453 | 13,445 | -8 | $1.79M | $2.15M | 0.89% | +$361.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 37,599 | 36,769 | -830 | $1.94M | $2.07M | 0.85% | +$122.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,544 | 9,559 | +15 | $1.84M | $1.99M | 0.82% | +$153.8K |
| Bank America Corp | 51,331 | 51,475 | +144 | $1.73M | $1.95M | 0.81% | +$223.6K |
| Johnson & Johnson(JNJ) | 12,036 | 12,079 | +43 | $1.89M | $1.91M | 0.79% | +$24.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,035 | 26,035 | 0 | $1.69M | $1.90M | 0.78% | +$210.9K |
| Cisco Systems, Inc.(CSCO) | 38,267 | 38,034 | -233 | $1.93M | $1.90M | 0.78% | -$34.9K |
| Walmart Inc.(WMT) | 10,428 | 31,477 | +21,049 | $1.64M | $1.89M | 0.78% | +$250.0K |
| Merck & Co., Inc.(MRK) | 13,657 | 13,848 | +191 | $1.49M | $1.83M | 0.75% | +$338.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,111 | 31,112 | +1,001 | $1.57M | $1.81M | 0.75% | +$242.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,842 | 8,742 | -100 | $1.65M | $1.79M | 0.74% | +$143.4K |
| Amazon.com, Inc.(AMZN) | 9,871 | 9,813 | -58 | $1.50M | $1.77M | 0.73% | +$270.3K |
| The TJX Companies, Inc.(TJX) | 17,108 | 17,168 | +60 | $1.60M | $1.74M | 0.72% | +$136.3K |
| Strategy IncCL A(MSTR) | 1,027 | 1,011 | -16 | $648.7K | $1.72M | 0.71% | +$1.07M |
| Union Pacific Corporation(UNP) | 6,371 | 6,450 | +79 | $1.56M | $1.59M | 0.65% | +$21.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,251 | 37,583 | +332 | $1.40M | $1.58M | 0.65% | +$182.4K |
| Bristol-Myers Squibb Company(BMY) | 28,559 | 28,410 | -149 | $1.47M | $1.54M | 0.64% | +$75.3K |
| Eaton Corporation plcSHS(ETN) | 4,732 | 4,873 | +141 | $1.14M | $1.52M | 0.63% | +$384.1K |
| The Procter & Gamble Company(PG) | 8,542 | 8,566 | +24 | $1.25M | $1.39M | 0.57% | +$138.1K |
| Duke Energy Corporation(DUK) | 14,318 | 14,341 | +23 | $1.39M | $1.39M | 0.57% | -$2.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 60,071 | 58,267 | -1,804 | $1.35M | $1.38M | 0.57% | +$34.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 19,770 | 19,770 | 0 | $1.27M | $1.38M | 0.57% | +$110.3K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 18,580 | 18,130 | -450 | $1.27M | $1.37M | 0.57% | +$105.1K |
| PepsiCo, Inc.(PEP) | 7,529 | 7,569 | +40 | $1.28M | $1.32M | 0.55% | +$45.9K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 68,080 | 66,680 | -1,400 | $1.31M | $1.31M | 0.54% | +$4.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,607 | 20,507 | -100 | $1.23M | $1.22M | 0.50% | -$6.8K |
| Waste Management, Inc.(WM) | 5,573 | 5,723 | +150 | $998.1K | $1.22M | 0.50% | +$221.7K |
| Honeywell International Inc.(HON) | 6,169 | 5,920 | -249 | $1.29M | $1.22M | 0.50% | -$78.6K |
| Berkshire Hathaway Inc DelCL B | 1,706 | 2,856 | +1,150 | $608.5K | $1.20M | 0.50% | +$592.5K |
| Texas Instruments Incorporated(TXN) | 6,804 | 6,804 | 0 | $1.16M | $1.19M | 0.49% | +$25.5K |
| American Tower Corporation(AMT) | 6,429 | 5,883 | -546 | $1.39M | $1.16M | 0.48% | -$225.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 18,442 | 17,667 | -775 | $1.16M | $1.16M | 0.48% | +$263 |
| GE Aerospace(GE) | 7,250 | 6,600 | -650 | $925.3K | $1.16M | 0.48% | +$233.2K |
| Intel Corporation(INTC) | 25,040 | 25,041 | +1 | $1.26M | $1.11M | 0.46% | -$152.2K |
| Alphabet Inc.CL C(GOOG) | 6,453 | 7,034 | +581 | $909.5K | $1.07M | 0.44% | +$161.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 38,127 | 42,812 | +4,685 | $880.0K | $1.05M | 0.43% | +$168.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,653 | 13,709 | +56 | $983.4K | $1.05M | 0.43% | +$63.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,995 | 26,995 | -1,000 | $978.4K | $983.6K | 0.41% | +$5.2K |
| The Williams Companies, Inc.(WMB) | 25,257 | 25,133 | -124 | $879.7K | $979.4K | 0.40% | +$99.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,580 | 9,580 | 0 | $908.2K | $978.1K | 0.40% | +$70.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,884 | 14,471 | -413 | $932.6K | $953.2K | 0.39% | +$20.6K |
| Visa Inc.CL A(V) | 3,161 | 3,261 | +100 | $823.0K | $910.1K | 0.38% | +$87.1K |
| Philip Morris International Inc.(PM) | 9,578 | 9,578 | 0 | $901.1K | $877.5K | 0.36% | -$23.6K |
| Enbridge Inc.(ENB) | 24,040 | 24,211 | +171 | $865.9K | $875.9K | 0.36% | +$10.0K |
| American Express Company(AXP) | 3,828 | 3,828 | 0 | $717.1K | $871.6K | 0.36% | +$154.5K |
| AbbVie Inc.(ABBV) | 4,730 | 4,754 | +24 | $733.1K | $865.8K | 0.36% | +$132.7K |
| Wells Fargo & Company(WFC) | 14,806 | 14,812 | +6 | $728.8K | $858.5K | 0.35% | +$129.8K |
| Zoetis Inc.CL A(ZTS) | 5,597 | 4,947 | -650 | $1.10M | $837.1K | 0.35% | -$267.6K |
| CVS Health Corporation(CVS) | 10,588 | 10,439 | -149 | $836.1K | $832.6K | 0.34% | -$3.5K |
| NVIDIA Corporation(NVDA) | 898 | 892 | -6 | $444.7K | $806.0K | 0.33% | +$361.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,147 | 9,152 | +5 | $713.7K | $793.2K | 0.33% | +$79.5K |
| Valero Energy Corporation(VLO) | 4,630 | 4,630 | 0 | $601.9K | $790.3K | 0.33% | +$188.4K |
| Verizon Communications Inc.(VZ) | 19,606 | 18,766 | -840 | $739.2K | $787.4K | 0.32% | +$48.3K |
| Verisk Analytics, Inc.(VRSK) | 3,284 | 3,284 | 0 | $784.4K | $774.1K | 0.32% | -$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 15,213 | +15,213 | $0 | $763.2K | 0.31% | +$763.2K |
| Ishares TrMSCI EAFE ETF | 9,366 | 9,366 | 0 | $705.7K | $748.0K | 0.31% | +$42.2K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 0 | 33,780 | +33,780 | $0 | $743.5K | 0.31% | +$743.5K |
| International Business Machines Corporation(IBM) | 4,177 | 3,782 | -395 | $683.1K | $722.2K | 0.30% | +$39.1K |
| Altria Group, Inc.(MO) | 16,181 | 16,190 | +9 | $652.7K | $706.2K | 0.29% | +$53.5K |
| Abbott Labs | 6,228 | 6,173 | -55 | $685.5K | $701.6K | 0.29% | +$16.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 47,075 | 45,166 | -1,909 | $708.5K | $701.0K | 0.29% | -$7.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,004 | 8,184 | -820 | $720.7K | $701.0K | 0.29% | -$19.7K |
| Park National Corporation(PRK) | 5,077 | 5,089 | +12 | $674.5K | $691.4K | 0.29% | +$16.9K |
| BlackRock, Inc.(BLK) | 799 | 799 | 0 | $648.6K | $666.1K | 0.27% | +$17.5K |
| Crown Castle Inc.(CCI) | 6,031 | 6,031 | 0 | $694.7K | $638.3K | 0.26% | -$56.5K |
| Enterprise Products Partners L.P.(EPD) | 22,697 | 21,697 | -1,000 | $598.1K | $633.1K | 0.26% | +$35.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,985 | 2,925 | -60 | $570.6K | $601.7K | 0.25% | +$31.1K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 9,322 | 9,322 | 0 | $549.8K | $601.6K | 0.25% | +$51.8K |
| First Tr Value Line Divid InSHS SHS | 14,413 | 14,244 | -169 | $584.6K | $601.5K | 0.25% | +$16.9K |
| Rockwell Automation, Inc.(ROK) | 2,043 | 2,056 | +13 | $634.3K | $599.0K | 0.25% | -$35.3K |
| Lincoln National Corporation(LNC) | 18,612 | 18,612 | 0 | $502.0K | $594.3K | 0.25% | +$92.3K |
| UnitedHealth Group Incorporated(UNH) | 1,123 | 1,196 | +73 | $591.2K | $591.7K | 0.24% | +$435 |