Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 44,327 | 44,133 | -194 | 9,772 | 11,817 | 4.60% | +2,045 |
| AMPLIFY ETF TR | 136,005 | 157,799 | +21,794 | 5,263 | 6,489 | 2.53% | +1,225 |
| FIRST TR EXCHANGE-TRADED FD | 2,329 | 64,380 | +62,051 | 198 | 1,389 | 0.54% | +1,191 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 143,952 | 169,238 | +25,286 | 4,522 | 5,607 | 2.18% | +1,085 |
| KINDER MORGAN INC DEL(KMI) | 310,040 | 304,364 | -5,676 | 6,161 | 7,189 | 2.80% | +1,028 |
| AIRBNB INC | 0 | 7,125 | +7,125 | 0 | 925 | 0.36% | +925 |
| INVESCO EXCH TRADED FD TR II | 2,329 | 13,558 | +11,229 | 198 | 970 | 0.38% | +772 |
| SOUTHERN CO(SO) | 43,922 | 43,952 | +30 | 3,407 | 3,969 | 1.55% | +562 |
| FISERV INC(FISV) | 13,312 | 13,322 | +10 | 1,984 | 2,470 | 0.96% | +486 |
| WALMART INC(WMT) | 31,495 | 31,478 | -17 | 2,133 | 2,548 | 0.99% | +415 |
| HOME DEPOT INC(HD) | 6,486 | 6,435 | -51 | 2,233 | 2,628 | 1.02% | +395 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 32,164 | 33,180 | +1,016 | 2,910 | 3,250 | 1.27% | +340 |
| VANGUARD INDEX FDS | 550 | 1,152 | +602 | 275 | 607 | 0.24% | +332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,305 | 25,259 | -46 | 1,051 | 1,363 | 0.53% | +312 |
| MICROSTRATEGY INC(MSTR) | 1,047 | 9,840 | +8,793 | 1,442 | 1,737 | 0.68% | +295 |
| APPLE INC(AAPL) | 52,535 | 50,070 | -2,465 | 11,065 | 11,355 | 4.42% | +290 |
| BROADCOM INC(AVGO) | 1,764 | 17,675 | +15,911 | 2,832 | 3,122 | 1.22% | +290 |
| NORFOLK SOUTHN CORP(NSC) | 8,623 | 8,574 | -49 | 1,851 | 2,126 | 0.83% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 9,509 | 9,511 | +2 | 5,175 | 5,444 | 2.12% | +269 |
| EXXON MOBIL CORP | 27,865 | 27,815 | -50 | 3,208 | 3,472 | 1.35% | +264 |
| COCA COLA CO(KO) | 56,670 | 55,132 | -1,538 | 3,607 | 3,869 | 1.51% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 28,898 | 28,897 | -1 | 5,845 | 6,102 | 2.38% | +257 |
| PARKER-HANNIFIN CORP(PH) | 0 | 378 | +378 | 0 | 238 | 0.09% | +238 |
| EXELON CORP(EXC) | 0 | 5,568 | +5,568 | 0 | 224 | 0.09% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 3,103 | 3,213 | +110 | 1,262 | 1,483 | 0.58% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,000 | 6,000 | +5,000 | 40 | 248 | 0.10% | +208 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 32,956 | 32,956 | 0 | 3,225 | 3,431 | 1.34% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 7,000 | +7,000 | 0 | 206 | 0.08% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,440 | +2,440 | 0 | 205 | 0.08% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 2,031 | +2,031 | 0 | 204 | 0.08% | +204 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,343 | +3,343 | 0 | 202 | 0.08% | +202 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 55,000 | 60,535 | +5,535 | 1,144 | 1,338 | 0.52% | +194 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,035 | 26,035 | 0 | 1,772 | 1,963 | 0.76% | +191 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,251 | 38,596 | +345 | 1,573 | 1,762 | 0.69% | +189 |
| WILLIAMS COS INC(WMB) | 24,983 | 24,983 | 0 | 1,062 | 1,240 | 0.48% | +178 |
| COMMERCE BANCSHARES INC(CBSH) | 59,634 | 59,864 | +230 | 3,326 | 3,503 | 1.36% | +176 |
| JOHNSON & JOHNSON(JNJ) | 12,028 | 12,066 | +38 | 1,758 | 1,934 | 0.75% | +176 |
| PAYPAL HLDGS INC(PYPL) | 7,596 | 7,703 | +107 | 441 | 611 | 0.24% | +171 |
| AMERICAN EXPRESS CO(AXP) | 3,822 | 3,822 | 0 | 885 | 1,055 | 0.41% | +170 |
| DUKE ENERGY CORP NEW(DUK) | 13,362 | 13,232 | -130 | 1,339 | 1,509 | 0.59% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,789 | 3,630 | -159 | 655 | 820 | 0.32% | +165 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 34,628 | 34,484 | -144 | 1,896 | 2,052 | 0.80% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,560 | +6,560 | 0 | 153 | 0.06% | +153 |
| CONSTELLATION ENERGY CORP(CEG) | 1,778 | 1,778 | 0 | 356 | 508 | 0.20% | +152 |
| GE VERNOVA INC(GEV) | 1,634 | 1,616 | -18 | 280 | 429 | 0.17% | +149 |
| GE AEROSPACE(GE) | 6,600 | 6,364 | -236 | 1,049 | 1,191 | 0.46% | +141 |
| ENBRIDGE INC(ENB) | 24,381 | 24,476 | +95 | 868 | 1,005 | 0.39% | +138 |
| COSTCO WHSL CORP NEW(COST) | 4,073 | 4,074 | +1 | 3,462 | 3,597 | 1.40% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,833 | 13,485 | -348 | 2,272 | 2,408 | 0.94% | +136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,308 | 21,370 | +62 | 3,106 | 3,241 | 1.26% | +135 |
| AMERICAN TOWER CORP NEW(AMT) | 5,698 | 5,548 | -150 | 1,108 | 1,241 | 0.48% | +134 |
| ACUITY BRANDS INC(AYI) | 1,944 | 1,945 | +1 | 469 | 597 | 0.23% | +127 |
| 3M CO(MMM) | 3,834 | 3,836 | +2 | 392 | 519 | 0.20% | +127 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 475 | +475 | 0 | 123 | 0.05% | +123 |
| PAYCOM SOFTWARE INC(PAYC) | 2,255 | 2,639 | +384 | 323 | 443 | 0.17% | +121 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 18,130 | 18,130 | 0 | 1,334 | 1,447 | 0.56% | +113 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,268 | 4,278 | +10 | 584 | 696 | 0.27% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,450 | +2,450 | 0 | 112 | 0.04% | +112 |
| ABBVIE INC(ABBV) | 4,735 | 4,739 | +4 | 812 | 921 | 0.36% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 1,000 | 3,670 | +2,670 | 38 | 143 | 0.06% | +105 |
| PHILIP MORRIS INTL INC(PM) | 9,578 | 8,978 | -600 | 971 | 1,069 | 0.42% | +99 |
| PARK NATL CORP(PRK) | 5,003 | 4,940 | -63 | 712 | 808 | 0.31% | +96 |
| D R HORTON INC(DHI) | 2,107 | 2,107 | 0 | 297 | 389 | 0.15% | +92 |
| EATON CORP PLC(ETN) | 4,561 | 4,566 | +5 | 1,430 | 1,521 | 0.59% | +91 |
| FIRST TR EXCHANGE-TRADED FD | 8,660 | 8,660 | 0 | 1,775 | 1,864 | 0.73% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 996 | 1,009 | +13 | 507 | 597 | 0.23% | +89 |
| ISHARES TR | 12,198 | 12,100 | -98 | 4,446 | 4,534 | 1.77% | +88 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 20,070 | 20,070 | 0 | 1,518 | 1,605 | 0.62% | +86 |
| TRANE TECHNOLOGIES PLC(TT) | 1,400 | 1,400 | 0 | 461 | 544 | 0.21% | +83 |
| TJX COS INC NEW(TJX) | 17,210 | 17,236 | +26 | 1,895 | 1,977 | 0.77% | +82 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 17,667 | 16,917 | -750 | 1,164 | 1,243 | 0.48% | +79 |
| META PLATFORMS INC(META) | 867 | 867 | 0 | 437 | 515 | 0.20% | +78 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 361 | +361 | 0 | 78 | 0.03% | +78 |
| ALTRIA GROUP INC(MO) | 16,199 | 16,261 | +62 | 738 | 815 | 0.32% | +77 |
| VANGUARD INDEX FDS | 585 | 825 | +240 | 142 | 218 | 0.08% | +76 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,580 | 9,580 | 0 | 958 | 1,033 | 0.40% | +75 |
| DICKS SPORTING GOODS INC(DKS) | 1,917 | 2,265 | +348 | 412 | 487 | 0.19% | +75 |
| EQT CORP(EQT) | 6,312 | 8,352 | +2,040 | 233 | 309 | 0.12% | +75 |
| CSX CORP(CSX) | 69,790 | 69,790 | 0 | 2,334 | 2,407 | 0.94% | +73 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 45,512 | 45,712 | +200 | 1,064 | 1,135 | 0.44% | +71 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,955 | 3,955 | 0 | 398 | 467 | 0.18% | +69 |
| ISHARES TR | 30 | 530 | +500 | 4 | 70 | 0.03% | +66 |
| MCDONALDS CORP(MCD) | 1,142 | 1,154 | +12 | 291 | 350 | 0.14% | +60 |
| PAYCHEX INC(PAYX) | 2,838 | 2,853 | +15 | 336 | 396 | 0.15% | +59 |
| RTX CORPORATION(RTX) | 2,318 | 2,318 | 0 | 233 | 290 | 0.11% | +57 |
| TEXAS INSTRS INC(TXN) | 6,804 | 6,804 | 0 | 1,324 | 1,379 | 0.54% | +56 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,832 | 13,700 | -132 | 564 | 617 | 0.24% | +54 |
| ABBOTT LABS | 6,174 | 6,157 | -17 | 642 | 693 | 0.27% | +52 |
| VISA INC(V) | 3,278 | 3,283 | +5 | 860 | 912 | 0.36% | +52 |
| ORACLE CORP(ORCL) | 1,693 | 1,693 | 0 | 239 | 289 | 0.11% | +50 |
| MONDELEZ INTL INC(MDLZ) | 8,210 | 8,215 | +5 | 537 | 587 | 0.23% | +50 |
| INVESCO QQQ TR | 1,075 | 1,159 | +84 | 515 | 565 | 0.22% | +50 |
| VANGUARD TAX-MANAGED FDS | 14,030 | 14,238 | +208 | 693 | 743 | 0.29% | +49 |
| WELLTOWER INC(WELL) | 2,300 | 2,300 | 0 | 240 | 289 | 0.11% | +49 |
| WISDOMTREE TR(WT) | 9,807 | 10,739 | +932 | 493 | 540 | 0.21% | +47 |
| WEC ENERGY GROUP INC(WEC) | 2,830 | 2,800 | -30 | 222 | 267 | 0.10% | +45 |
| AMERIPRISE FINL INC(AMP) | 608 | 626 | +18 | 260 | 305 | 0.12% | +45 |
| ROYAL GOLD INC(RGLD) | 3,153 | 3,156 | +3 | 395 | 439 | 0.17% | +44 |
| FIRST TR MORNINGSTAR DIVID L | 11,418 | 11,418 | 0 | 433 | 477 | 0.19% | +44 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,622 | 5,622 | 0 | 433 | 475 | 0.19% | +42 |