Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,306 | 52,535 | +229 | 8,969 | 11,065 | 4.53% | +2,096 |
| FIRST TR EXCHANGE-TRADED FD | 65 | 65,680 | +65,615 | 1 | 1,315 | 0.54% | +1,314 |
| ELI LILLY & CO(LLY) | 11,043 | 10,794 | -249 | 8,591 | 9,772 | 4.00% | +1,181 |
| INVESCO EXCH TRADED FD TR II | 65 | 14,471 | +14,406 | 1 | 940 | 0.39% | +939 |
| KINDER MORGAN INC DEL(KMI) | 302,441 | 310,040 | +7,599 | 5,547 | 6,161 | 2.52% | +614 |
| MCKESSON CORP(MCK) | 11,997 | 11,997 | 0 | 6,441 | 7,007 | 2.87% | +566 |
| MICROSOFT CORP(MSFT) | 19,434 | 19,417 | -17 | 8,176 | 8,678 | 3.56% | +502 |
| BROADCOM INC(AVGO) | 1,771 | 1,764 | -7 | 2,348 | 2,832 | 1.16% | +484 |
| COSTCO WHSL CORP NEW(COST) | 4,069 | 4,073 | +4 | 2,981 | 3,462 | 1.42% | +480 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 33,780 | 55,000 | +21,220 | 743 | 1,144 | 0.47% | +401 |
| PACER FDS TR US CASH COWS 100 | 31,112 | 40,485 | +9,373 | 1,808 | 2,206 | 0.90% | +398 |
| ISHARES TR | 12,166 | 12,198 | +32 | 4,101 | 4,446 | 1.82% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 9,258 | 9,509 | +251 | 4,842 | 5,175 | 2.12% | +333 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,255 | +2,255 | 0 | 323 | 0.13% | +323 |
| NVIDIA CORPORATION(NVDA) | 892 | 8,920 | +8,028 | 806 | 1,102 | 0.45% | +296 |
| GE VERNOVA INC(GEV) | 0 | 1,634 | +1,634 | 0 | 280 | 0.11% | +280 |
| SOUTHERN CO(SO) | 43,889 | 43,922 | +33 | 3,149 | 3,407 | 1.40% | +258 |
| WALMART INC(WMT) | 31,477 | 31,495 | +18 | 1,894 | 2,133 | 0.87% | +239 |
| EQT CORP(EQT) | 0 | 6,312 | +6,312 | 0 | 233 | 0.10% | +233 |
| ALPHABET INC(GOOG) | 7,034 | 7,035 | +1 | 1,071 | 1,290 | 0.53% | +219 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,571 | +6,571 | 0 | 204 | 0.08% | +204 |
| CARLISLE COS INC(CSL) | 0 | 500 | +500 | 0 | 203 | 0.08% | +203 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 142,916 | 143,952 | +1,036 | 4,320 | 4,522 | 1.85% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,559 | 9,675 | +116 | 1,991 | 2,189 | 0.90% | +198 |
| INVESCO EXCH TRADED FD TR II | 65 | 2,329 | +2,264 | 1 | 198 | 0.08% | +197 |
| TJX COS INC NEW(TJX) | 17,168 | 17,210 | +42 | 1,741 | 1,895 | 0.78% | +154 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 19,770 | 20,070 | +300 | 1,377 | 1,518 | 0.62% | +141 |
| TEXAS INSTRS INC(TXN) | 6,804 | 6,804 | 0 | 1,185 | 1,324 | 0.54% | +138 |
| COMMERCE BANCSHARES INC(CBSH) | 60,130 | 59,634 | -496 | 3,199 | 3,326 | 1.36% | +127 |
| VANGUARD INDEX FDS | 325 | 550 | +225 | 156 | 275 | 0.11% | +119 |
| MARKETWISE INC(MKTW) | 25,000 | 128,570 | +103,570 | 43 | 149 | 0.06% | +106 |
| BANK AMERICA CORP | 51,475 | 51,476 | +1 | 1,952 | 2,047 | 0.84% | +95 |
| PHILIP MORRIS INTL INC(PM) | 9,578 | 9,578 | 0 | 878 | 971 | 0.40% | +93 |
| AMAZON COM INC(AMZN) | 9,813 | 9,638 | -175 | 1,770 | 1,863 | 0.76% | +92 |
| ALPHABET INC(GOOG) | 2,950 | 2,951 | +1 | 445 | 537 | 0.22% | +92 |
| VANGUARD INDEX FDS | 213 | 585 | +372 | 53 | 142 | 0.06% | +88 |
| FIRST TR NASDAQ 100 TECH IND | 15,569 | 15,469 | -100 | 2,969 | 3,055 | 1.25% | +86 |
| WILLIAMS COS INC(WMB) | 25,133 | 24,983 | -150 | 979 | 1,062 | 0.44% | +82 |
| VERISK ANALYTICS INC(VRSK) | 3,284 | 3,167 | -117 | 774 | 854 | 0.35% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,995 | 26,995 | 0 | 984 | 1,053 | 0.43% | +70 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,152 | 9,152 | 0 | 793 | 859 | 0.35% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2,856 | 3,103 | +247 | 1,201 | 1,262 | 0.52% | +61 |
| HONEYWELL INTL INC(HON) | 5,920 | 5,943 | +23 | 1,215 | 1,269 | 0.52% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,859 | 4,268 | +409 | 530 | 584 | 0.24% | +54 |
| APPLIED MATLS INC | 1,783 | 1,783 | 0 | 368 | 421 | 0.17% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,622 | 5,622 | 0 | 385 | 433 | 0.18% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,400 | 1,400 | 0 | 420 | 461 | 0.19% | +40 |
| INVESCO QQQ TR | 1,075 | 1,075 | 0 | 477 | 515 | 0.21% | +38 |
| ALTRIA GROUP INC(MO) | 16,190 | 16,199 | +9 | 706 | 738 | 0.30% | +32 |
| WISDOMTREE TR(WT) | 12,123 | 12,823 | +700 | 557 | 585 | 0.24% | +28 |
| CRANE COMPANY(CR) | 2,725 | 2,725 | 0 | 368 | 395 | 0.16% | +27 |
| PROCTER AND GAMBLE CO(PG) | 8,566 | 8,590 | +24 | 1,390 | 1,417 | 0.58% | +27 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,700 | 5,700 | 0 | 327 | 353 | 0.14% | +26 |
| WELLTOWER INC(WELL) | 2,300 | 2,300 | 0 | 215 | 240 | 0.10% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 1,793 | 1,778 | -15 | 331 | 356 | 0.15% | +25 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,342 | 16,332 | -10 | 2,203 | 2,225 | 0.91% | +22 |
| WELLS FARGO CO NEW(WFC) | 14,812 | 14,818 | +6 | 859 | 880 | 0.36% | +22 |
| PARK NATL CORP(PRK) | 5,089 | 5,003 | -86 | 691 | 712 | 0.29% | +21 |
| AFLAC INC(AFL) | 5,690 | 5,695 | +5 | 489 | 509 | 0.21% | +20 |
| ORACLE CORP(ORCL) | 1,743 | 1,693 | -50 | 219 | 239 | 0.10% | +20 |
| ISHARES TR MSCI USA MMENTM | 2,523 | 2,523 | 0 | 473 | 492 | 0.20% | +19 |
| AT&T INC(T) | 12,448 | 12,451 | +3 | 219 | 238 | 0.10% | +19 |
| DIGITAL RLTY TR INC(DLR) | 2,169 | 2,169 | 0 | 312 | 330 | 0.14% | +17 |
| ISHARES TR | 288 | 308 | +20 | 151 | 169 | 0.07% | +17 |
| SPDR GOLD TR(GLD) | 2,925 | 2,875 | -50 | 602 | 618 | 0.25% | +16 |
| META PLATFORMS INC(META) | 867 | 867 | 0 | 421 | 437 | 0.18% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 59 | -1 | 218 | 234 | 0.10% | +16 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 42,812 | 45,512 | +2,700 | 1,048 | 1,064 | 0.44% | +16 |
| ISHARES TR | 1,695 | 1,695 | 0 | 509 | 523 | 0.21% | +15 |
| FEDEX CORP(FDX) | 1,435 | 1,435 | 0 | 416 | 430 | 0.18% | +14 |
| AMERICAN EXPRESS CO(AXP) | 3,828 | 3,822 | -6 | 872 | 885 | 0.36% | +13 |
| ROYAL GOLD INC(RGLD) | 3,149 | 3,153 | +4 | 384 | 395 | 0.16% | +11 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,077 | 11,077 | 0 | 327 | 337 | 0.14% | +10 |
| ISHARES TR | 607 | 607 | 0 | 82 | 91 | 0.04% | +9 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 58,267 | 58,151 | -116 | 1,382 | 1,390 | 0.57% | +8 |
| PFIZER INC(PFE) | 18,407 | 18,547 | +140 | 511 | 519 | 0.21% | +8 |
| RTX CORPORATION(RTX) | 2,318 | 2,318 | 0 | 226 | 233 | 0.10% | +7 |
| FIRST HORIZON CORPORATION(FHN) | 16,463 | 16,463 | 0 | 254 | 260 | 0.11% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 3,200 | 3,200 | 0 | 115 | 119 | 0.05% | +4 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 17,667 | 17,667 | 0 | 1,161 | 1,164 | 0.48% | +3 |
| KIMBELL RTY PARTNERS LP(KRP) | 45,166 | 43,016 | -2,150 | 701 | 704 | 0.29% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,095 | 2,095 | 0 | 85 | 87 | 0.04% | +2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 2,388 | 2,388 | 0 | 82 | 84 | 0.03% | +2 |
| WISDOMTREE TR(WT) | 3,122 | 3,122 | 0 | 225 | 227 | 0.09% | +2 |
| ISHARES TR | 270 | 270 | 0 | 35 | 36 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 424 | 425 | +1 | 28 | 29 | 0.01% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,000 | 1,000 | 0 | 39 | 40 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 5,723 | 5,723 | 0 | 1,220 | 1,221 | 0.50% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,764 | 2,764 | 0 | 231 | 232 | 0.10% | +1 |
| ISHARES TR | 100 | 100 | 0 | 29 | 30 | 0.01% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 1,000 | 1,000 | 0 | 37 | 38 | 0.02% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 1,100 | 1,100 | 0 | 41 | 42 | 0.02% | +1 |
| VANGUARD INDEX FDS | 94 | 94 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES TR MSCI USA QLT FCT | 100 | 100 | 0 | 16 | 17 | 0.01% | +1 |
| SPDR SER TR ST STR RATE ETF | 13,959 | 13,963 | +4 | 430 | 431 | 0.18% | 0 |
| ISHARES TR | 30 | 30 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 6 | 6 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 9,807 | 9,807 | 0 | 493 | 493 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 110 | 110 | 0 | 4 | 4 | 0.00% | 0 |