Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,306 | 52,535 | +229 | $8.97M | $11.07M | 4.53% | +$2.10M |
| Lowe's Companies, Inc.(LOW) | 44,302 | 44,327 | +25 | $11.29M | $9.77M | 4.00% | -$1.51M |
| Eli Lilly and Company(LLY) | 11,043 | 10,794 | -249 | $8.59M | $9.77M | 4.00% | +$1.18M |
| Microsoft Corporation(MSFT) | 19,434 | 19,417 | -17 | $8.18M | $8.68M | 3.56% | +$501.9K |
| McKesson Corporation(MCK) | 11,997 | 11,997 | 0 | $6.44M | $7.01M | 2.87% | +$566.1K |
| Kinder Morgan, Inc.(KMI) | 302,441 | 310,040 | +7,599 | $5.55M | $6.16M | 2.52% | +$613.7K |
| JPMorgan Chase & Co.(JPM) | 29,373 | 28,898 | -475 | $5.88M | $5.85M | 2.40% | -$38.3K |
| Amplify Etf TrCWP ENHANCED DIV | 137,300 | 136,005 | -1,295 | $5.34M | $5.26M | 2.16% | -$74.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,258 | 9,509 | +251 | $4.84M | $5.18M | 2.12% | +$332.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 142,916 | 143,952 | +1,036 | $4.32M | $4.52M | 1.85% | +$201.2K |
| Ishares TrRussell 1000 Growth ETF | 12,166 | 12,198 | +32 | $4.10M | $4.45M | 1.82% | +$345.8K |
| Chevron Corporation(CVX) | 28,177 | 27,964 | -213 | $4.44M | $4.37M | 1.79% | -$70.5K |
| The Coca-Cola Company(KO) | 60,657 | 56,670 | -3,987 | $3.71M | $3.61M | 1.48% | -$104.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 74,695 | 80,948 | +6,253 | $3.67M | $3.53M | 1.45% | -$145.9K |
| Costco Wholesale Corporation(COST) | 4,069 | 4,073 | +4 | $2.98M | $3.46M | 1.42% | +$480.4K |
| The Southern Company(SO) | 43,889 | 43,922 | +33 | $3.15M | $3.41M | 1.40% | +$258.4K |
| Commerce Bancshares, Inc.(CBSH) | 60,130 | 59,634 | -496 | $3.20M | $3.33M | 1.36% | +$127.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 32,956 | 32,956 | 0 | $3.26M | $3.23M | 1.32% | -$30.3K |
| Exxon Mobil Corp | 28,394 | 27,865 | -529 | $3.30M | $3.21M | 1.31% | -$92.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,168 | 21,308 | +140 | $3.13M | $3.11M | 1.27% | -$21.6K |
| First Tr Nasdaq 100 Tech IndSHS | 15,569 | 15,469 | -100 | $2.97M | $3.05M | 1.25% | +$85.8K |
| First Tr Sml Cp Core Alpha F COM SHS | 36,029 | 32,164 | -3,865 | $3.36M | $2.91M | 1.19% | -$449.7K |
| Broadcom Inc.(AVGO) | 1,771 | 1,764 | -7 | $2.35M | $2.83M | 1.16% | +$484.4K |
| CSX Corporation(CSX) | 69,790 | 69,790 | 0 | $2.59M | $2.33M | 0.96% | -$252.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,033 | 13,833 | -200 | $2.38M | $2.27M | 0.93% | -$104.4K |
| The Home Depot, Inc.(HD) | 6,610 | 6,486 | -124 | $2.54M | $2.23M | 0.92% | -$302.9K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 16,342 | 16,332 | -10 | $2.20M | $2.23M | 0.91% | +$22.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,112 | 40,485 | +9,373 | $1.81M | $2.21M | 0.90% | +$398.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,559 | 9,675 | +116 | $1.99M | $2.19M | 0.90% | +$197.9K |
| Walmart Inc.(WMT) | 31,477 | 31,495 | +18 | $1.89M | $2.13M | 0.87% | +$238.6K |
| Bank America Corp | 51,475 | 51,476 | +1 | $1.95M | $2.05M | 0.84% | +$95.3K |
| Fiserv, Inc.(FISV) | 13,445 | 13,312 | -133 | $2.15M | $1.98M | 0.81% | -$164.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 36,769 | 34,628 | -2,141 | $2.07M | $1.90M | 0.78% | -$169.4K |
| The TJX Companies, Inc.(TJX) | 17,168 | 17,210 | +42 | $1.74M | $1.89M | 0.78% | +$153.6K |
| Amazon.com, Inc.(AMZN) | 9,813 | 9,638 | -175 | $1.77M | $1.86M | 0.76% | +$92.5K |
| Norfolk Southern Corporation(NSC) | 8,622 | 8,623 | +1 | $2.20M | $1.85M | 0.76% | -$346.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,742 | 8,660 | -82 | $1.79M | $1.77M | 0.73% | -$18.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,035 | 26,035 | 0 | $1.90M | $1.77M | 0.73% | -$127.6K |
| Cisco Systems, Inc.(CSCO) | 38,034 | 37,285 | -749 | $1.90M | $1.77M | 0.73% | -$126.9K |
| Johnson & Johnson(JNJ) | 12,079 | 12,028 | -51 | $1.91M | $1.76M | 0.72% | -$152.8K |
| Merck & Co., Inc.(MRK) | 13,848 | 13,848 | 0 | $1.83M | $1.71M | 0.70% | -$112.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,583 | 38,251 | +668 | $1.58M | $1.57M | 0.64% | -$10.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 19,770 | 20,070 | +300 | $1.38M | $1.52M | 0.62% | +$141.1K |
| Union Pacific Corporation(UNP) | 6,450 | 6,413 | -37 | $1.59M | $1.45M | 0.59% | -$135.3K |
| Strategy IncCL A(MSTR) | 1,011 | 1,047 | +36 | $1.72M | $1.44M | 0.59% | -$281.1K |
| Eaton Corporation plcSHS(ETN) | 4,873 | 4,561 | -312 | $1.52M | $1.43M | 0.59% | -$93.6K |
| The Procter & Gamble Company(PG) | 8,566 | 8,590 | +24 | $1.39M | $1.42M | 0.58% | +$26.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 58,267 | 58,151 | -116 | $1.38M | $1.39M | 0.57% | +$8.3K |
| Duke Energy Corporation(DUK) | 14,341 | 13,362 | -979 | $1.39M | $1.34M | 0.55% | -$47.6K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 18,130 | 18,130 | 0 | $1.37M | $1.33M | 0.55% | -$36.8K |
| Texas Instruments Incorporated(TXN) | 6,804 | 6,804 | 0 | $1.19M | $1.32M | 0.54% | +$138.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 66,680 | 65,680 | -1,000 | $1.31M | $1.32M | 0.54% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 7,034 | 7,035 | +1 | $1.07M | $1.29M | 0.53% | +$219.2K |
| Honeywell International Inc.(HON) | 5,920 | 5,943 | +23 | $1.22M | $1.27M | 0.52% | +$54.0K |
| Berkshire Hathaway Inc DelCL B | 2,856 | 3,103 | +247 | $1.20M | $1.26M | 0.52% | +$61.3K |
| PepsiCo, Inc.(PEP) | 7,569 | 7,584 | +15 | $1.32M | $1.25M | 0.51% | -$73.8K |
| Waste Management, Inc.(WM) | 5,723 | 5,723 | 0 | $1.22M | $1.22M | 0.50% | +$1.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,507 | 20,187 | -320 | $1.22M | $1.20M | 0.49% | -$19.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 17,667 | 17,667 | 0 | $1.16M | $1.16M | 0.48% | +$3.4K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 33,780 | 55,000 | +21,220 | $743.5K | $1.14M | 0.47% | +$400.8K |
| American Tower Corporation(AMT) | 5,883 | 5,698 | -185 | $1.16M | $1.11M | 0.45% | -$54.8K |
| NVIDIA Corporation(NVDA) | 892 | 8,920 | +8,028 | $806.0K | $1.10M | 0.45% | +$296.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 42,812 | 45,512 | +2,700 | $1.05M | $1.06M | 0.44% | +$16.0K |
| The Williams Companies, Inc.(WMB) | 25,133 | 24,983 | -150 | $979.4K | $1.06M | 0.44% | +$82.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,995 | 26,995 | 0 | $983.6K | $1.05M | 0.43% | +$69.8K |
| Bristol-Myers Squibb Company(BMY) | 28,410 | 25,305 | -3,105 | $1.54M | $1.05M | 0.43% | -$489.7K |
| GE Aerospace(GE) | 6,600 | 6,600 | 0 | $1.16M | $1.05M | 0.43% | -$109.3K |
| Philip Morris International Inc.(PM) | 9,578 | 9,578 | 0 | $877.5K | $970.5K | 0.40% | +$93.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,580 | 9,580 | 0 | $978.1K | $957.8K | 0.39% | -$20.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,471 | 14,471 | 0 | $953.2K | $939.9K | 0.39% | -$13.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,709 | 11,582 | -2,127 | $1.05M | $886.9K | 0.36% | -$159.9K |
| American Express Company(AXP) | 3,828 | 3,822 | -6 | $871.6K | $885.0K | 0.36% | +$13.4K |
| Wells Fargo & Company(WFC) | 14,812 | 14,818 | +6 | $858.5K | $880.0K | 0.36% | +$21.5K |
| Enbridge Inc.(ENB) | 24,211 | 24,381 | +170 | $875.9K | $867.7K | 0.36% | -$8.2K |
| Visa Inc.CL A(V) | 3,261 | 3,278 | +17 | $910.1K | $860.4K | 0.35% | -$49.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,152 | 9,152 | 0 | $793.2K | $858.5K | 0.35% | +$65.3K |
| Verisk Analytics, Inc.(VRSK) | 3,284 | 3,167 | -117 | $774.1K | $853.7K | 0.35% | +$79.5K |
| AbbVie Inc.(ABBV) | 4,754 | 4,735 | -19 | $865.8K | $812.1K | 0.33% | -$53.7K |
| Zoetis Inc.CL A(ZTS) | 4,947 | 4,647 | -300 | $837.1K | $805.7K | 0.33% | -$31.5K |
| Intel Corporation(INTC) | 25,041 | 24,838 | -203 | $1.11M | $769.2K | 0.32% | -$336.8K |
| Verizon Communications Inc.(VZ) | 18,766 | 18,396 | -370 | $787.4K | $758.6K | 0.31% | -$28.8K |
| Ishares TrMSCI EAFE ETF | 9,366 | 9,482 | +116 | $748.0K | $742.7K | 0.30% | -$5.2K |
| Altria Group, Inc.(MO) | 16,190 | 16,199 | +9 | $706.2K | $737.9K | 0.30% | +$31.7K |
| Valero Energy Corporation(VLO) | 4,630 | 4,630 | 0 | $790.3K | $725.8K | 0.30% | -$64.5K |
| Park National Corporation(PRK) | 5,089 | 5,003 | -86 | $691.4K | $712.1K | 0.29% | +$20.7K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 45,166 | 43,016 | -2,150 | $701.0K | $703.7K | 0.29% | +$2.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,213 | 14,030 | -1,183 | $763.2K | $693.4K | 0.28% | -$69.9K |
| International Business Machines Corporation(IBM) | 3,782 | 3,789 | +7 | $722.2K | $655.2K | 0.27% | -$67.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,184 | 7,759 | -425 | $701.0K | $652.1K | 0.27% | -$48.9K |
| Abbott Labs | 6,173 | 6,174 | +1 | $701.6K | $641.5K | 0.26% | -$60.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,925 | 2,875 | -50 | $601.7K | $618.2K | 0.25% | +$16.4K |
| BlackRock, Inc.(BLK) | 799 | 784 | -15 | $666.1K | $617.3K | 0.25% | -$48.9K |
| CVS Health Corporation(CVS) | 10,439 | 10,419 | -20 | $832.6K | $615.4K | 0.25% | -$217.2K |
| Enterprise Products Partners L.P.(EPD) | 21,697 | 20,197 | -1,500 | $633.1K | $585.3K | 0.24% | -$47.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 12,123 | 12,823 | +700 | $556.9K | $584.6K | 0.24% | +$27.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,859 | 4,268 | +409 | $530.3K | $584.2K | 0.24% | +$53.9K |
| Lincoln National Corporation(LNC) | 18,612 | 18,612 | 0 | $594.3K | $578.8K | 0.24% | -$15.4K |
| Crown Castle Inc.(CCI) | 6,031 | 5,831 | -200 | $638.3K | $569.7K | 0.23% | -$68.6K |
| First Tr Value Line Divid InSHS SHS | 14,244 | 13,832 | -412 | $601.5K | $563.7K | 0.23% | -$37.9K |
| Rockwell Automation, Inc.(ROK) | 2,056 | 2,043 | -13 | $599.0K | $562.4K | 0.23% | -$36.6K |