Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,070 | 49,259 | -811 | $11.36M | $12.34M | 4.75% | +$981.6K |
| Lowe's Companies, Inc.(LOW) | 44,133 | 44,128 | -5 | $11.82M | $10.89M | 4.19% | -$926.2K |
| Kinder Morgan, Inc.(KMI) | 304,364 | 304,979 | +615 | $7.19M | $8.36M | 3.22% | +$1.17M |
| Microsoft Corporation(MSFT) | 19,020 | 18,700 | -320 | $7.91M | $7.88M | 3.03% | -$30.1K |
| Eli Lilly and Company(LLY) | 9,664 | 9,664 | 0 | $8.57M | $7.46M | 2.87% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 28,897 | 28,817 | -80 | $6.10M | $6.91M | 2.66% | +$805.5K |
| Amplify Etf TrCWP ENHANCED DIV | 157,799 | 155,744 | -2,055 | $6.49M | $6.30M | 2.43% | -$184.2K |
| McKesson Corporation(MCK) | 11,063 | 10,162 | -901 | $5.37M | $5.79M | 2.23% | +$421.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 169,238 | 173,241 | +4,003 | $5.61M | $5.76M | 2.22% | +$157.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,511 | 9,433 | -78 | $5.44M | $5.53M | 2.13% | +$86.2K |
| Ishares TrRussell 1000 Growth ETF | 12,100 | 12,165 | +65 | $4.53M | $4.89M | 1.88% | +$350.9K |
| Chevron Corporation(CVX) | 28,312 | 28,321 | +9 | $4.27M | $4.10M | 1.58% | -$165.7K |
| Broadcom Inc.(AVGO) | 17,675 | 17,640 | -35 | $3.12M | $4.09M | 1.57% | +$967.5K |
| Commerce Bancshares, Inc.(CBSH) | 59,864 | 63,080 | +3,216 | $3.50M | $3.93M | 1.51% | +$427.7K |
| Costco Wholesale Corporation(COST) | 4,074 | 4,097 | +23 | $3.60M | $3.75M | 1.44% | +$157.0K |
| The Southern Company(SO) | 43,952 | 43,911 | -41 | $3.97M | $3.61M | 1.39% | -$354.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 32,956 | 32,656 | -300 | $3.43M | $3.51M | 1.35% | +$83.4K |
| First Tr Sml Cp Core Alpha F COM SHS | 33,180 | 33,655 | +475 | $3.25M | $3.40M | 1.31% | +$151.3K |
| The Coca-Cola Company(KO) | 55,132 | 50,468 | -4,664 | $3.87M | $3.14M | 1.21% | -$726.6K |
| Exxon Mobil Corp | 27,815 | 28,008 | +193 | $3.47M | $3.01M | 1.16% | -$459.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,370 | 21,398 | +28 | $3.24M | $2.94M | 1.13% | -$296.9K |
| First Tr Nasdaq 100 Tech IndSHS | 15,258 | 15,258 | 0 | $2.93M | $2.87M | 1.11% | -$55.5K |
| Walmart Inc.(WMT) | 31,478 | 31,349 | -129 | $2.55M | $2.83M | 1.09% | +$284.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 66,419 | 63,267 | -3,152 | $3.09M | $2.78M | 1.07% | -$304.8K |
| Strategy IncCL A(MSTR) | 9,840 | 9,604 | -236 | $1.74M | $2.78M | 1.07% | +$1.04M |
| Fiserv, Inc.(FISV) | 13,322 | 13,305 | -17 | $2.47M | $2.73M | 1.05% | +$262.9K |
| The Home Depot, Inc.(HD) | 6,435 | 6,418 | -17 | $2.63M | $2.50M | 0.96% | -$131.4K |
| Bank America Corp | 51,476 | 51,476 | 0 | $2.06M | $2.26M | 0.87% | +$198.6K |
| CSX Corporation(CSX) | 69,790 | 69,090 | -700 | $2.41M | $2.23M | 0.86% | -$177.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 15,246 | 14,971 | -275 | $2.13M | $2.22M | 0.86% | +$96.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,704 | 9,545 | -159 | $2.19M | $2.22M | 0.85% | +$33.2K |
| Amazon.com, Inc.(AMZN) | 9,840 | 9,981 | +141 | $1.83M | $2.19M | 0.84% | +$356.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,485 | 12,404 | -1,081 | $2.41M | $2.17M | 0.84% | -$234.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,660 | 8,660 | 0 | $1.86M | $2.11M | 0.81% | +$241.4K |
| The TJX Companies, Inc.(TJX) | 17,236 | 17,236 | 0 | $1.98M | $2.08M | 0.80% | +$105.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,484 | 34,234 | -250 | $2.05M | $2.02M | 0.78% | -$27.2K |
| Norfolk Southern Corporation(NSC) | 8,574 | 8,583 | +9 | $2.13M | $2.01M | 0.77% | -$111.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,035 | 26,035 | 0 | $1.96M | $1.95M | 0.75% | -$15.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,596 | 38,606 | +10 | $1.76M | $1.87M | 0.72% | +$103.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,629 | 30,508 | -121 | $1.79M | $1.72M | 0.66% | -$64.7K |
| Johnson & Johnson(JNJ) | 12,066 | 11,360 | -706 | $1.93M | $1.64M | 0.63% | -$291.6K |
| Berkshire Hathaway Inc DelCL B | 3,213 | 3,537 | +324 | $1.48M | $1.60M | 0.62% | +$119.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 20,070 | 19,995 | -75 | $1.60M | $1.57M | 0.60% | -$36.0K |
| Eaton Corporation plcSHS(ETN) | 4,566 | 4,566 | 0 | $1.52M | $1.52M | 0.58% | -$5.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 18,130 | 18,130 | 0 | $1.45M | $1.45M | 0.56% | +$3.3K |
| Duke Energy Corporation(DUK) | 13,232 | 13,196 | -36 | $1.51M | $1.42M | 0.55% | -$87.3K |
| Union Pacific Corporation(UNP) | 6,187 | 6,144 | -43 | $1.48M | $1.40M | 0.54% | -$77.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 60,535 | 64,935 | +4,400 | $1.34M | $1.40M | 0.54% | +$59.3K |
| The Procter & Gamble Company(PG) | 8,285 | 8,298 | +13 | $1.40M | $1.39M | 0.54% | -$8.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,265 | 6,004 | +3,739 | $487.0K | $1.37M | 0.53% | +$886.9K |
| Bristol-Myers Squibb Company(BMY) | 25,259 | 24,236 | -1,023 | $1.36M | $1.37M | 0.53% | +$7.8K |
| Merck & Co., Inc.(MRK) | 13,599 | 13,529 | -70 | $1.49M | $1.35M | 0.52% | -$146.9K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 16,917 | 16,733 | -184 | $1.24M | $1.30M | 0.50% | +$52.2K |
| Honeywell International Inc.(HON) | 5,672 | 5,650 | -22 | $1.16M | $1.28M | 0.49% | +$120.4K |
| Texas Instruments Incorporated(TXN) | 6,804 | 6,804 | 0 | $1.38M | $1.28M | 0.49% | -$103.2K |
| Alphabet Inc.CL C(GOOG) | 6,858 | 6,621 | -237 | $1.16M | $1.26M | 0.49% | +$105.9K |
| The Williams Companies, Inc.(WMB) | 24,983 | 22,756 | -2,227 | $1.24M | $1.23M | 0.47% | -$8.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 45,712 | 49,662 | +3,950 | $1.14M | $1.20M | 0.46% | +$68.8K |
| Airbnb IncCL A | 7,125 | 9,089 | +1,964 | $925.2K | $1.19M | 0.46% | +$269.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 64,380 | 63,130 | -1,250 | $1.39M | $1.19M | 0.46% | -$197.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 19,037 | 19,737 | +700 | $1.14M | $1.18M | 0.45% | +$39.7K |
| PepsiCo, Inc.(PEP) | 7,636 | 7,646 | +10 | $1.28M | $1.16M | 0.45% | -$120.0K |
| Waste Management, Inc.(WM) | 5,723 | 5,723 | 0 | $1.19M | $1.15M | 0.44% | -$36.1K |
| American Express Company(AXP) | 3,822 | 3,822 | 0 | $1.05M | $1.13M | 0.44% | +$79.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,395 | 26,395 | 0 | $1.07M | $1.09M | 0.42% | +$24.8K |
| NVIDIA Corporation(NVDA) | 8,220 | 8,050 | -170 | $1.03M | $1.08M | 0.42% | +$54.2K |
| Philip Morris International Inc.(PM) | 8,978 | 8,878 | -100 | $1.07M | $1.07M | 0.41% | -$813 |
| GE Aerospace(GE) | 6,364 | 6,364 | 0 | $1.19M | $1.06M | 0.41% | -$129.1K |
| Visa Inc.CL A(V) | 3,283 | 3,311 | +28 | $912.3K | $1.05M | 0.40% | +$134.1K |
| Enbridge Inc.(ENB) | 24,476 | 24,616 | +140 | $1.01M | $1.04M | 0.40% | +$39.0K |
| Wells Fargo & Company(WFC) | 14,766 | 14,771 | +5 | $841.1K | $1.04M | 0.40% | +$196.4K |
| American Tower Corporation(AMT) | 5,548 | 5,431 | -117 | $1.24M | $995.9K | 0.38% | -$245.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,580 | 9,580 | 0 | $1.03M | $977.6K | 0.38% | -$55.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,558 | 13,558 | 0 | $969.8K | $949.1K | 0.37% | -$20.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,159 | 9,162 | +3 | $883.3K | $946.4K | 0.36% | +$63.2K |
| Cisco Systems, Inc.(CSCO) | 29,343 | 15,517 | -13,826 | $1.55M | $918.6K | 0.35% | -$629.1K |
| Verisk Analytics, Inc.(VRSK) | 3,167 | 3,168 | +1 | $841.5K | $872.5K | 0.34% | +$31.0K |
| Altria Group, Inc.(MO) | 16,261 | 16,270 | +9 | $814.7K | $850.8K | 0.33% | +$36.0K |
| AbbVie Inc.(ABBV) | 4,739 | 4,742 | +3 | $920.8K | $842.6K | 0.32% | -$78.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,758 | 10,696 | -62 | $876.5K | $840.8K | 0.32% | -$35.7K |
| Park National Corporation(PRK) | 4,940 | 4,725 | -215 | $807.7K | $810.0K | 0.31% | +$2.4K |
| BlackRock, Inc.(BLK) | 0 | 786 | +786 | $0 | $805.7K | 0.31% | +$805.7K |
| International Business Machines Corporation(IBM) | 3,630 | 3,634 | +4 | $820.4K | $798.9K | 0.31% | -$21.5K |
| Bank New York Mellon Corp | 0 | 10,051 | +10,051 | $0 | $772.2K | 0.30% | +$772.2K |
| Vanguard Index FdsVALUE ETF | 795 | 4,456 | +3,661 | $138.9K | $754.4K | 0.29% | +$615.5K |
| Ishares TrMSCI EAFE ETF | 9,482 | 9,482 | 0 | $782.7K | $716.9K | 0.28% | -$65.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,238 | 14,974 | +736 | $742.8K | $716.1K | 0.28% | -$26.7K |
| Zoetis Inc.CL A(ZTS) | 4,419 | 4,320 | -99 | $840.0K | $703.7K | 0.27% | -$136.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 43,107 | 43,199 | +92 | $702.7K | $701.1K | 0.27% | -$1.5K |
| Abbott Labs | 6,157 | 6,176 | +19 | $693.5K | $698.6K | 0.27% | +$5.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,152 | 1,279 | +127 | $606.7K | $689.1K | 0.27% | +$82.4K |
| Verizon Communications Inc.(VZ) | 17,508 | 17,228 | -280 | $773.5K | $688.9K | 0.27% | -$84.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,589 | 7,589 | 0 | $687.6K | $666.5K | 0.26% | -$21.1K |
| PayPal Holdings, Inc.(PYPL) | 7,703 | 7,703 | 0 | $611.3K | $657.5K | 0.25% | +$46.1K |
| Invesco Qqq TrUNIT SER 1 | 1,159 | 1,276 | +117 | $564.8K | $652.6K | 0.25% | +$87.8K |
| Intercontinental Exchange, Inc.(ICE) | 4,278 | 4,278 | 0 | $696.3K | $637.5K | 0.25% | -$58.8K |
| Enterprise Products Partners L.P.(EPD) | 20,197 | 20,297 | +100 | $599.9K | $636.5K | 0.24% | +$36.7K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 9,322 | 9,322 | 0 | $585.0K | $602.5K | 0.23% | +$17.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,455 | 2,455 | 0 | $601.5K | $594.4K | 0.23% | -$7.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 24,812 | 24,812 | 0 | $600.2K | $593.8K | 0.23% | -$6.5K |