Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,330 | +20,330 | 0 | 1,741 | 1.00% | +1,741 |
| JPMORGAN CHASE & CO(JPM) | 56,652 | 54,544 | -2,108 | 9,637 | 10,925 | 6.26% | +1,289 |
| MICROSOFT CORP(MSFT) | 13,715 | 13,834 | +119 | 5,157 | 5,820 | 3.33% | +663 |
| CATERPILLAR INC(CAT) | 6,765 | 6,622 | -143 | 2,000 | 2,426 | 1.39% | +426 |
| CINTAS CORP(CTAS) | 0 | 545 | +545 | 0 | 374 | 0.21% | +374 |
| MARATHON PETE CORP(MPC) | 5,201 | 5,544 | +343 | 772 | 1,117 | 0.64% | +345 |
| CINCINNATI FINL CORP(CINF) | 19,097 | 18,626 | -471 | 1,976 | 2,313 | 1.32% | +337 |
| MERCK & CO INC(MRK) | 13,191 | 13,360 | +169 | 1,438 | 1,763 | 1.01% | +325 |
| NVIDIA CORPORATION(NVDA) | 3,339 | 2,189 | -1,150 | 1,654 | 1,978 | 1.13% | +324 |
| COSTCO WHSL CORP NEW(COST) | 1,086 | 1,409 | +323 | 717 | 1,032 | 0.59% | +315 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,657 | +1,657 | 0 | 303 | 0.17% | +303 |
| REPUBLIC SVCS INC(RSG) | 7,739 | 8,216 | +477 | 1,276 | 1,573 | 0.90% | +297 |
| PARKER-HANNIFIN CORP(PH) | 0 | 508 | +508 | 0 | 282 | 0.16% | +282 |
| AMPHENOL CORP NEW | 0 | 2,289 | +2,289 | 0 | 264 | 0.15% | +264 |
| EATON CORP PLC(ETN) | 0 | 834 | +834 | 0 | 261 | 0.15% | +261 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 11,759 | +11,759 | 0 | 259 | 0.15% | +259 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,478 | +1,478 | 0 | 255 | 0.15% | +255 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,895 | 59,888 | +3,993 | 1,832 | 2,085 | 1.19% | +254 |
| BROWN & BROWN INC(BRO) | 18,261 | 17,720 | -541 | 1,299 | 1,551 | 0.89% | +253 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 622 | +622 | 0 | 246 | 0.14% | +246 |
| LINDE PLC(LIN) | 3,470 | 3,590 | +120 | 1,425 | 1,667 | 0.95% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,717 | +183 | 904 | 1,143 | 0.65% | +239 |
| SYSCO CORP(SYY) | 0 | 2,929 | +2,929 | 0 | 238 | 0.14% | +238 |
| ELI LILLY & CO(LLY) | 795 | 898 | +103 | 463 | 699 | 0.40% | +235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,211 | +7,211 | 0 | 234 | 0.13% | +234 |
| AMAZON COM INC(AMZN) | 5,457 | 5,893 | +436 | 829 | 1,063 | 0.61% | +234 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 22,349 | 23,786 | +1,437 | 1,583 | 1,817 | 1.04% | +234 |
| HOME DEPOT INC(HD) | 5,489 | 5,559 | +70 | 1,902 | 2,132 | 1.22% | +230 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,368 | +7,368 | 0 | 230 | 0.13% | +230 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 7,914 | +7,914 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 211 | 0.12% | +211 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,597 | +6,597 | 0 | 211 | 0.12% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 439 | +439 | 0 | 210 | 0.12% | +210 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 958 | +958 | 0 | 210 | 0.12% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,399 | +1,399 | 0 | 207 | 0.12% | +207 |
| QUALCOMM INC(QCOM) | 8,798 | 8,736 | -62 | 1,272 | 1,479 | 0.85% | +207 |
| ONEOK INC NEW(OKE) | 13,916 | 14,764 | +848 | 977 | 1,184 | 0.68% | +206 |
| AFLAC INC(AFL) | 0 | 2,402 | +2,402 | 0 | 206 | 0.12% | +206 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,171 | +1,171 | 0 | 206 | 0.12% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 2,506 | +2,506 | 0 | 204 | 0.12% | +204 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,028 | +7,028 | 0 | 204 | 0.12% | +204 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,064 | +2,064 | 0 | 204 | 0.12% | +204 |
| SALESFORCE INC(CRM) | 1,783 | 2,233 | +450 | 469 | 673 | 0.39% | +203 |
| ULTA BEAUTY INC(ULTA) | 0 | 388 | +388 | 0 | 203 | 0.12% | +203 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,032 | 32,085 | +4,053 | 721 | 924 | 0.53% | +203 |
| CHUBB LIMITED COM | 3,551 | 3,875 | +324 | 803 | 1,004 | 0.57% | +202 |
| WALMART INC(WMT) | 3,334 | 12,073 | +8,739 | 526 | 726 | 0.42% | +201 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,394 | 9,250 | -144 | 2,113 | 2,313 | 1.32% | +200 |
| ORACLE CORP(ORCL) | 12,621 | 12,150 | -471 | 1,331 | 1,526 | 0.87% | +196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,990 | 2,152 | +162 | 1,056 | 1,251 | 0.72% | +194 |
| ABBVIE INC(ABBV) | 6,627 | 6,704 | +77 | 1,027 | 1,221 | 0.70% | +194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,527 | 6,391 | -136 | 679 | 869 | 0.50% | +191 |
| KKR & CO INC(KKR) | 10,900 | 10,834 | -66 | 903 | 1,090 | 0.62% | +187 |
| CHEVRON CORP NEW(CVX) | 17,277 | 17,488 | +211 | 2,577 | 2,759 | 1.58% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,390 | 2,100 | +710 | 227 | 401 | 0.23% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,587 | 8,047 | +460 | 1,197 | 1,363 | 0.78% | +166 |
| VISA INC(V) | 2,243 | 2,618 | +375 | 584 | 731 | 0.42% | +147 |
| EDWARDS LIFESCIENCES CORP | 2,703 | 3,672 | +969 | 206 | 351 | 0.20% | +145 |
| PROCTER AND GAMBLE CO(PG) | 7,711 | 7,787 | +76 | 1,130 | 1,263 | 0.72% | +133 |
| STRYKER CORPORATION(SYK) | 2,089 | 2,114 | +25 | 626 | 757 | 0.43% | +131 |
| ELEVANCE HEALTH INC(ELV) | 2,402 | 2,436 | +34 | 1,133 | 1,263 | 0.72% | +130 |
| FISERV INC(FISV) | 2,089 | 2,547 | +458 | 278 | 407 | 0.23% | +130 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 79,449 | 80,179 | +730 | 1,834 | 1,963 | 1.12% | +129 |
| AUTOMATIC DATA PROCESSING IN | 5,035 | 5,196 | +161 | 1,173 | 1,298 | 0.74% | +125 |
| SNAP ON INC(SNA) | 3,166 | 3,496 | +330 | 914 | 1,036 | 0.59% | +121 |
| AMERICAN EXPRESS CO(AXP) | 1,914 | 2,072 | +158 | 359 | 472 | 0.27% | +113 |
| CASEYS GEN STORES INC(CASY) | 1,113 | 1,315 | +202 | 306 | 419 | 0.24% | +113 |
| DISNEY WALT CO(DIS) | 3,393 | 3,344 | -49 | 306 | 409 | 0.23% | +103 |
| GRAINGER W W INC(GWW) | 407 | 432 | +25 | 337 | 439 | 0.25% | +102 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 20,752 | +20,752 | 0 | 101 | 0.06% | +101 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,220 | 1,357 | +137 | 382 | 482 | 0.28% | +100 |
| VALERO ENERGY CORP(VLO) | 1,606 | 1,773 | +167 | 209 | 303 | 0.17% | +94 |
| TJX COS INC NEW(TJX) | 3,229 | 3,908 | +679 | 303 | 396 | 0.23% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,182 | 17,656 | +474 | 648 | 741 | 0.42% | +93 |
| NEXTERA ENERGY INC(NEE) | 13,995 | 14,721 | +726 | 850 | 941 | 0.54% | +91 |
| COPART INC(CPRT) | 8,904 | 8,997 | +93 | 436 | 521 | 0.30% | +85 |
| DEVON ENERGY CORP NEW(DVN) | 13,612 | 13,923 | +311 | 617 | 699 | 0.40% | +82 |
| MCCORMICK & CO INC(MKC) | 4,295 | 4,892 | +597 | 294 | 376 | 0.22% | +82 |
| TRAVELERS COMPANIES INC(TRV) | 1,692 | 1,753 | +61 | 322 | 403 | 0.23% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 4,327 | 4,327 | 0 | 1,023 | 1,103 | 0.63% | +80 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,416 | 8,416 | 0 | 487 | 567 | 0.32% | +80 |
| JOHNSON & JOHNSON(JNJ) | 10,429 | 10,815 | +386 | 1,635 | 1,711 | 0.98% | +76 |
| SHERWIN WILLIAMS CO(SHW) | 2,162 | 2,158 | -4 | 674 | 750 | 0.43% | +75 |
| DIGITAL RLTY TR INC(DLR) | 1,532 | 1,953 | +421 | 206 | 281 | 0.16% | +75 |
| META PLATFORMS INC(META) | 602 | 592 | -10 | 213 | 287 | 0.16% | +74 |
| ILLINOIS TOOL WKS INC(ITW) | 1,170 | 1,419 | +249 | 306 | 381 | 0.22% | +74 |
| PEPSICO INC(PEP) | 5,243 | 5,512 | +269 | 890 | 965 | 0.55% | +74 |
| GENERAL DYNAMICS CORP(GD) | 2,079 | 2,168 | +89 | 540 | 612 | 0.35% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,085 | 10,414 | +329 | 3,539 | 3,610 | 2.07% | +71 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 53,632 | 53,632 | 0 | 1,204 | 1,272 | 0.73% | +69 |
| PROGRESSIVE CORP(PGR) | 1,372 | 1,372 | 0 | 219 | 284 | 0.16% | +65 |
| EXXON MOBIL CORP | 17,228 | 15,365 | -1,863 | 1,722 | 1,786 | 1.02% | +64 |
| NORDSON CORP(NDSN) | 5,381 | 5,408 | +27 | 1,421 | 1,485 | 0.85% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,276 | 1,261 | -15 | 544 | 607 | 0.35% | +63 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,533 | 2,728 | +195 | 301 | 363 | 0.21% | +62 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,792 | 4,944 | +152 | 289 | 350 | 0.20% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,048 | 3,645 | -403 | 597 | 658 | 0.38% | +61 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,226 | 29,419 | +193 | 698 | 758 | 0.43% | +61 |
| ALPHABET INC(GOOG) | 5,629 | 5,612 | -17 | 786 | 847 | 0.49% | +61 |
| DANAHER CORPORATION(DHR) | 3,286 | 3,283 | -3 | 760 | 820 | 0.47% | +60 |