Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 44,327 | 44,133 | -194 | $9.77M | $11.82M | 4.60% | +$2.04M |
| Apple Inc.(AAPL) | 52,535 | 50,070 | -2,465 | $11.07M | $11.36M | 4.42% | +$290.0K |
| Eli Lilly and Company(LLY) | 10,794 | 9,664 | -1,130 | $9.77M | $8.57M | 3.34% | -$1.20M |
| Microsoft Corporation(MSFT) | 19,417 | 19,020 | -397 | $8.68M | $7.91M | 3.08% | -$764.4K |
| Kinder Morgan, Inc.(KMI) | 310,040 | 304,364 | -5,676 | $6.16M | $7.19M | 2.80% | +$1.03M |
| Amplify Etf TrCWP ENHANCED DIV | 136,005 | 157,799 | +21,794 | $5.26M | $6.49M | 2.53% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 28,898 | 28,897 | -1 | $5.85M | $6.10M | 2.38% | +$257.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 143,952 | 169,238 | +25,286 | $4.52M | $5.61M | 2.18% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,509 | 9,511 | +2 | $5.18M | $5.44M | 2.12% | +$269.5K |
| McKesson Corporation(MCK) | 11,997 | 11,063 | -934 | $7.01M | $5.37M | 2.09% | -$1.64M |
| Ishares TrRussell 1000 Growth ETF | 12,198 | 12,100 | -98 | $4.45M | $4.53M | 1.77% | +$87.9K |
| Chevron Corporation(CVX) | 27,964 | 28,312 | +348 | $4.37M | $4.27M | 1.66% | -$106.3K |
| The Southern Company(SO) | 43,922 | 43,952 | +30 | $3.41M | $3.97M | 1.55% | +$562.3K |
| The Coca-Cola Company(KO) | 56,670 | 55,132 | -1,538 | $3.61M | $3.87M | 1.51% | +$261.7K |
| Costco Wholesale Corporation(COST) | 4,073 | 4,074 | +1 | $3.46M | $3.60M | 1.40% | +$135.7K |
| Commerce Bancshares, Inc.(CBSH) | 59,634 | 59,864 | +230 | $3.33M | $3.50M | 1.36% | +$176.5K |
| Exxon Mobil Corp | 27,865 | 27,815 | -50 | $3.21M | $3.47M | 1.35% | +$264.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 32,956 | 32,956 | 0 | $3.23M | $3.43M | 1.34% | +$205.6K |
| First Tr Sml Cp Core Alpha F COM SHS | 32,164 | 33,180 | +1,016 | $2.91M | $3.25M | 1.27% | +$340.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,308 | 21,370 | +62 | $3.11M | $3.24M | 1.26% | +$135.0K |
| Broadcom Inc.(AVGO) | 1,764 | 17,675 | +15,911 | $2.83M | $3.12M | 1.22% | +$290.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 80,948 | 66,419 | -14,529 | $3.53M | $3.09M | 1.20% | -$437.0K |
| First Tr Nasdaq 100 Tech IndSHS | 15,469 | 15,258 | -211 | $3.05M | $2.93M | 1.14% | -$126.2K |
| The Home Depot, Inc.(HD) | 6,486 | 6,435 | -51 | $2.23M | $2.63M | 1.02% | +$395.3K |
| Walmart Inc.(WMT) | 31,495 | 31,478 | -17 | $2.13M | $2.55M | 0.99% | +$415.2K |
| Fiserv, Inc.(FISV) | 13,312 | 13,322 | +10 | $1.98M | $2.47M | 0.96% | +$486.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,833 | 13,485 | -348 | $2.27M | $2.41M | 0.94% | +$135.6K |
| CSX Corporation(CSX) | 69,790 | 69,790 | 0 | $2.33M | $2.41M | 0.94% | +$72.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,675 | 9,704 | +29 | $2.19M | $2.19M | 0.85% | -$2.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 16,332 | 15,246 | -1,086 | $2.23M | $2.13M | 0.83% | -$98.4K |
| Norfolk Southern Corporation(NSC) | 8,623 | 8,574 | -49 | $1.85M | $2.13M | 0.83% | +$274.3K |
| Bank America Corp | 51,476 | 51,476 | 0 | $2.05M | $2.06M | 0.80% | +$16.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,628 | 34,484 | -144 | $1.90M | $2.05M | 0.80% | +$155.9K |
| The TJX Companies, Inc.(TJX) | 17,210 | 17,236 | +26 | $1.89M | $1.98M | 0.77% | +$82.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,035 | 26,035 | 0 | $1.77M | $1.96M | 0.76% | +$191.2K |
| Johnson & Johnson(JNJ) | 12,028 | 12,066 | +38 | $1.76M | $1.93M | 0.75% | +$176.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,660 | 8,660 | 0 | $1.77M | $1.86M | 0.73% | +$89.6K |
| Amazon.com, Inc.(AMZN) | 9,638 | 9,840 | +202 | $1.86M | $1.83M | 0.71% | -$29.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,485 | 30,629 | -9,856 | $2.21M | $1.79M | 0.70% | -$418.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,251 | 38,596 | +345 | $1.57M | $1.76M | 0.69% | +$189.4K |
| Strategy IncCL A(MSTR) | 1,047 | 9,840 | +8,793 | $1.44M | $1.74M | 0.68% | +$294.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 20,070 | 20,070 | 0 | $1.52M | $1.60M | 0.62% | +$86.3K |
| Cisco Systems, Inc.(CSCO) | 37,285 | 29,343 | -7,942 | $1.77M | $1.55M | 0.60% | -$223.8K |
| Eaton Corporation plcSHS(ETN) | 4,561 | 4,566 | +5 | $1.43M | $1.52M | 0.59% | +$90.6K |
| Duke Energy Corporation(DUK) | 13,362 | 13,232 | -130 | $1.34M | $1.51M | 0.59% | +$169.8K |
| Merck & Co., Inc.(MRK) | 13,848 | 13,599 | -249 | $1.71M | $1.49M | 0.58% | -$221.7K |
| Berkshire Hathaway Inc DelCL B | 3,103 | 3,213 | +110 | $1.26M | $1.48M | 0.58% | +$221.0K |
| Union Pacific Corporation(UNP) | 6,413 | 6,187 | -226 | $1.45M | $1.48M | 0.58% | +$27.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 18,130 | 18,130 | 0 | $1.33M | $1.45M | 0.56% | +$113.1K |
| The Procter & Gamble Company(PG) | 8,590 | 8,285 | -305 | $1.42M | $1.40M | 0.54% | -$17.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 65,680 | 64,380 | -1,300 | $1.32M | $1.39M | 0.54% | +$74.3K |
| Texas Instruments Incorporated(TXN) | 6,804 | 6,804 | 0 | $1.32M | $1.38M | 0.54% | +$55.5K |
| Bristol-Myers Squibb Company(BMY) | 25,305 | 25,259 | -46 | $1.05M | $1.36M | 0.53% | +$312.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 55,000 | 60,535 | +5,535 | $1.14M | $1.34M | 0.52% | +$193.5K |
| PepsiCo, Inc.(PEP) | 7,584 | 7,636 | +52 | $1.25M | $1.28M | 0.50% | +$31.8K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 17,667 | 16,917 | -750 | $1.16M | $1.24M | 0.48% | +$79.3K |
| American Tower Corporation(AMT) | 5,698 | 5,548 | -150 | $1.11M | $1.24M | 0.48% | +$133.8K |
| The Williams Companies, Inc.(WMB) | 24,983 | 24,983 | 0 | $1.06M | $1.24M | 0.48% | +$178.1K |
| Waste Management, Inc.(WM) | 5,723 | 5,723 | 0 | $1.22M | $1.19M | 0.46% | -$29.9K |
| GE Aerospace(GE) | 6,600 | 6,364 | -236 | $1.05M | $1.19M | 0.46% | +$141.2K |
| Honeywell International Inc.(HON) | 5,943 | 5,672 | -271 | $1.27M | $1.16M | 0.45% | -$113.2K |
| Alphabet Inc.CL C(GOOG) | 7,035 | 6,858 | -177 | $1.29M | $1.16M | 0.45% | -$134.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,187 | 19,037 | -1,150 | $1.20M | $1.14M | 0.44% | -$63.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 45,512 | 45,712 | +200 | $1.06M | $1.14M | 0.44% | +$71.0K |
| Philip Morris International Inc.(PM) | 9,578 | 8,978 | -600 | $970.5K | $1.07M | 0.42% | +$98.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,995 | 26,395 | -600 | $1.05M | $1.07M | 0.41% | +$11.7K |
| American Express Company(AXP) | 3,822 | 3,822 | 0 | $885.0K | $1.05M | 0.41% | +$169.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,580 | 9,580 | 0 | $957.8K | $1.03M | 0.40% | +$75.4K |
| NVIDIA Corporation(NVDA) | 8,920 | 8,220 | -700 | $1.10M | $1.03M | 0.40% | -$75.1K |
| Enbridge Inc.(ENB) | 24,381 | 24,476 | +95 | $867.7K | $1.01M | 0.39% | +$137.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,471 | 13,558 | -913 | $939.9K | $969.8K | 0.38% | +$29.9K |
| Airbnb IncCL A | 0 | 7,125 | +7,125 | $0 | $925.2K | 0.36% | +$925.2K |
| AbbVie Inc.(ABBV) | 4,735 | 4,739 | +4 | $812.1K | $920.8K | 0.36% | +$108.7K |
| Visa Inc.CL A(V) | 3,278 | 3,283 | +5 | $860.4K | $912.3K | 0.36% | +$51.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,152 | 9,159 | +7 | $858.5K | $883.3K | 0.34% | +$24.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,582 | 10,758 | -824 | $886.9K | $876.5K | 0.34% | -$10.5K |
| Verisk Analytics, Inc.(VRSK) | 3,167 | 3,167 | 0 | $853.7K | $841.5K | 0.33% | -$12.2K |
| Wells Fargo & Company(WFC) | 14,818 | 14,766 | -52 | $880.0K | $841.1K | 0.33% | -$39.0K |
| Zoetis Inc.CL A(ZTS) | 4,647 | 4,419 | -228 | $805.7K | $840.0K | 0.33% | +$34.3K |
| International Business Machines Corporation(IBM) | 3,789 | 3,630 | -159 | $655.2K | $820.4K | 0.32% | +$165.2K |
| Altria Group, Inc.(MO) | 16,199 | 16,261 | +62 | $737.9K | $814.7K | 0.32% | +$76.8K |
| Park National Corporation(PRK) | 5,003 | 4,940 | -63 | $712.1K | $807.7K | 0.31% | +$95.5K |
| Ishares TrMSCI EAFE ETF | 9,482 | 9,482 | 0 | $742.7K | $782.7K | 0.30% | +$40.0K |
| Verizon Communications Inc.(VZ) | 18,396 | 17,508 | -888 | $758.6K | $773.5K | 0.30% | +$14.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,030 | 14,238 | +208 | $693.4K | $742.8K | 0.29% | +$49.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 43,016 | 43,107 | +91 | $703.7K | $702.7K | 0.27% | -$1.1K |
| Intercontinental Exchange, Inc.(ICE) | 4,268 | 4,278 | +10 | $584.2K | $696.3K | 0.27% | +$112.0K |
| Abbott Labs | 6,174 | 6,157 | -17 | $641.5K | $693.5K | 0.27% | +$52.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,759 | 7,589 | -170 | $652.1K | $687.6K | 0.27% | +$35.5K |
| Valero Energy Corporation(VLO) | 4,630 | 4,630 | 0 | $725.8K | $659.4K | 0.26% | -$66.4K |
| CVS Health Corporation(CVS) | 10,419 | 9,840 | -579 | $615.4K | $635.6K | 0.25% | +$20.2K |
| First Tr Value Line Divid InSHS SHS | 13,832 | 13,700 | -132 | $563.7K | $617.5K | 0.24% | +$53.8K |
| PayPal Holdings, Inc.(PYPL) | 7,596 | 7,703 | +107 | $440.8K | $611.3K | 0.24% | +$170.5K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 1,152 | +602 | $275.1K | $606.7K | 0.24% | +$331.6K |
| Crown Castle Inc.(CCI) | 5,831 | 5,421 | -410 | $569.7K | $604.3K | 0.24% | +$34.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,875 | 2,455 | -420 | $618.2K | $601.5K | 0.23% | -$16.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 58,151 | 24,812 | -33,339 | $1.39M | $600.2K | 0.23% | -$790.2K |
| Enterprise Products Partners L.P.(EPD) | 20,197 | 20,197 | 0 | $585.3K | $599.9K | 0.23% | +$14.5K |
| Acuity Inc.(AYI) | 1,944 | 1,945 | +1 | $469.3K | $596.8K | 0.23% | +$127.5K |
| UnitedHealth Group Incorporated(UNH) | 996 | 1,009 | +13 | $507.2K | $596.6K | 0.23% | +$89.4K |