Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 9,361 | 9,808 | +447 | 2,657 | 3,386 | 1.57% | +729 |
| REPUBLIC SVCS INC(RSG) | 9,088 | 10,497 | +1,409 | 1,828 | 2,542 | 1.18% | +714 |
| CUMMINS INC(CMI) | 0 | 2,088 | +2,088 | 0 | 654 | 0.30% | +654 |
| VISA INC(V) | 2,614 | 3,957 | +1,343 | 826 | 1,387 | 0.64% | +561 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 98,308 | 123,564 | +25,256 | 2,383 | 2,931 | 1.36% | +548 |
| BROWN & BROWN INC(BRO) | 17,533 | 18,689 | +1,156 | 1,789 | 2,325 | 1.08% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,697 | 17,961 | +3,264 | 2,575 | 3,111 | 1.44% | +536 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,869 | 40,464 | +16,595 | 657 | 1,186 | 0.55% | +530 |
| WALMART INC(WMT) | 14,879 | 20,905 | +6,026 | 1,344 | 1,835 | 0.85% | +491 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 49,243 | 67,733 | +18,490 | 1,439 | 1,919 | 0.89% | +480 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,080 | 43,692 | +15,612 | 982 | 1,459 | 0.68% | +477 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 27,980 | 42,105 | +14,125 | 829 | 1,301 | 0.60% | +472 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 56,095 | 76,110 | +20,015 | 1,075 | 1,522 | 0.71% | +447 |
| STRYKER CORPORATION(SYK) | 3,140 | 4,022 | +882 | 1,131 | 1,497 | 0.69% | +367 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,570 | 29,625 | +10,055 | 690 | 1,056 | 0.49% | +366 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,769 | 26,901 | +1,132 | 874 | 1,237 | 0.57% | +363 |
| CHUBB LIMITED COM | 4,170 | 4,991 | +821 | 1,152 | 1,507 | 0.70% | +355 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 64,661 | 73,977 | +9,316 | 1,438 | 1,790 | 0.83% | +352 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 4,036 | +4,036 | 0 | 347 | 0.16% | +347 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 3,845 | +3,845 | 0 | 326 | 0.15% | +326 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 6,078 | +6,078 | 0 | 325 | 0.15% | +325 |
| CINTAS CORP(CTAS) | 3,933 | 5,075 | +1,142 | 719 | 1,043 | 0.48% | +325 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,004 | 31,068 | +11,064 | 744 | 1,064 | 0.49% | +321 |
| LINDE PLC(LIN) | 3,758 | 4,063 | +305 | 1,573 | 1,892 | 0.88% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 2,920 | 3,077 | +157 | 1,324 | 1,639 | 0.76% | +315 |
| CASEYS GEN STORES INC(CASY) | 1,595 | 2,156 | +561 | 632 | 936 | 0.43% | +304 |
| T-MOBILE US INC(TMUS) | 3,429 | 3,970 | +541 | 757 | 1,059 | 0.49% | +302 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 5,004 | +5,004 | 0 | 295 | 0.14% | +295 |
| CHEVRON CORP NEW(CVX) | 15,380 | 15,022 | -358 | 2,228 | 2,513 | 1.17% | +285 |
| ISHARES TR CORE MSCI EAFE | 11,961 | 14,635 | +2,674 | 841 | 1,107 | 0.51% | +267 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 14,861 | 20,694 | +5,833 | 878 | 1,135 | 0.53% | +258 |
| NIKE INC(NKE) | 0 | 4,027 | +4,027 | 0 | 256 | 0.12% | +256 |
| VANGUARD WHITEHALL FDS | 5,924 | 8,709 | +2,785 | 474 | 722 | 0.34% | +248 |
| AMPHENOL CORP NEW | 8,884 | 13,190 | +4,306 | 617 | 865 | 0.40% | +248 |
| WELLTOWER INC(WELL) | 9,048 | 9,049 | +1 | 1,140 | 1,386 | 0.64% | +246 |
| COSTCO WHSL CORP NEW(COST) | 1,385 | 1,597 | +212 | 1,269 | 1,510 | 0.70% | +241 |
| WATSCO INC(WSO) | 3,783 | 3,994 | +211 | 1,793 | 2,030 | 0.94% | +237 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,645 | +3,645 | 0 | 237 | 0.11% | +237 |
| ABBVIE INC(ABBV) | 6,114 | 6,306 | +192 | 1,086 | 1,321 | 0.61% | +235 |
| GE AEROSPACE(GE) | 0 | 1,168 | +1,168 | 0 | 234 | 0.11% | +234 |
| VANGUARD INDEX FDS | 2,336 | 2,887 | +551 | 1,259 | 1,484 | 0.69% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,656 | +1,656 | 0 | 219 | 0.10% | +219 |
| ENTERGY CORP NEW(ETR) | 0 | 2,555 | +2,555 | 0 | 218 | 0.10% | +218 |
| MR COOPER GROUP INC | 0 | 1,822 | +1,822 | 0 | 218 | 0.10% | +218 |
| DOMINOS PIZZA INC(DPZ) | 0 | 474 | +474 | 0 | 218 | 0.10% | +218 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 217 | 0.10% | +217 |
| BANK AMERICA CORP | 0 | 5,140 | +5,140 | 0 | 214 | 0.10% | +214 |
| AUTOMATIC DATA PROCESSING IN | 5,110 | 5,587 | +477 | 1,496 | 1,707 | 0.79% | +211 |
| MEDTRONIC PLC(MDT) | 0 | 2,324 | +2,324 | 0 | 209 | 0.10% | +209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,506 | +3,506 | 0 | 205 | 0.10% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,399 | +1,399 | 0 | 204 | 0.09% | +204 |
| VANGUARD SPECIALIZED FUNDS | 3,147 | 4,195 | +1,048 | 616 | 814 | 0.38% | +198 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 41,070 | 48,993 | +7,923 | 1,013 | 1,199 | 0.56% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,287 | 3,642 | +355 | 722 | 906 | 0.42% | +183 |
| TJX COS INC NEW(TJX) | 5,161 | 6,606 | +1,445 | 624 | 805 | 0.37% | +181 |
| ISHARES INC CORE MSCI EMKT | 14,883 | 17,702 | +2,819 | 777 | 955 | 0.44% | +178 |
| EXXON MOBIL CORP | 13,900 | 14,009 | +109 | 1,495 | 1,666 | 0.77% | +171 |
| WEC ENERGY GROUP INC(WEC) | 10,914 | 10,871 | -43 | 1,026 | 1,185 | 0.55% | +158 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,844 | 7,030 | +186 | 1,547 | 1,705 | 0.79% | +157 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,130 | 4,321 | +1,191 | 280 | 436 | 0.20% | +156 |
| ELEVANCE HEALTH INC(ELV) | 2,364 | 2,364 | 0 | 872 | 1,028 | 0.48% | +156 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 35,342 | 37,233 | +1,891 | 2,702 | 2,857 | 1.33% | +154 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,536 | 2,822 | +1,286 | 236 | 389 | 0.18% | +152 |
| META PLATFORMS INC(META) | 844 | 1,120 | +276 | 494 | 646 | 0.30% | +151 |
| MCDONALDS CORP(MCD) | 5,196 | 5,297 | +101 | 1,506 | 1,655 | 0.77% | +149 |
| QUALCOMM INC(QCOM) | 10,817 | 11,781 | +964 | 1,662 | 1,810 | 0.84% | +148 |
| VANGUARD INDEX FDS | 2,085 | 2,693 | +608 | 551 | 696 | 0.32% | +146 |
| JOHNSON & JOHNSON(JNJ) | 8,378 | 8,167 | -211 | 1,212 | 1,354 | 0.63% | +143 |
| MARATHON PETE CORP(MPC) | 4,868 | 5,623 | +755 | 679 | 819 | 0.38% | +140 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 5,393 | 8,623 | +3,230 | 239 | 377 | 0.17% | +137 |
| SNAP ON INC(SNA) | 3,667 | 4,085 | +418 | 1,245 | 1,377 | 0.64% | +132 |
| GRAINGER W W INC(GWW) | 501 | 668 | +167 | 528 | 660 | 0.31% | +132 |
| CINCINNATI FINL CORP(CINF) | 17,282 | 17,701 | +419 | 2,483 | 2,615 | 1.21% | +131 |
| ABBOTT LABS | 5,966 | 6,071 | +105 | 675 | 805 | 0.37% | +131 |
| COCA COLA CO(KO) | 11,817 | 11,817 | 0 | 736 | 846 | 0.39% | +111 |
| S&P GLOBAL INC(SPGI) | 1,197 | 1,385 | +188 | 596 | 704 | 0.33% | +108 |
| AMERICAN ELEC PWR CO INC | 6,830 | 6,730 | -100 | 630 | 735 | 0.34% | +105 |
| INTUIT(INTU) | 1,730 | 1,940 | +210 | 1,087 | 1,191 | 0.55% | +104 |
| LANTHEUS HLDGS INC(LNTH) | 10,886 | 11,037 | +151 | 974 | 1,077 | 0.50% | +103 |
| TESLA INC(TSLA) | 1,011 | 1,955 | +944 | 408 | 507 | 0.24% | +98 |
| PROGRESSIVE CORP(PGR) | 1,293 | 1,437 | +144 | 310 | 407 | 0.19% | +97 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,054 | 1,311 | +257 | 224 | 320 | 0.15% | +96 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,233 | 13,959 | +1,726 | 723 | 817 | 0.38% | +94 |
| SOUTHERN CO(SO) | 9,638 | 9,633 | -5 | 793 | 886 | 0.41% | +92 |
| ISHARES TR | 11,598 | 13,956 | +2,358 | 723 | 814 | 0.38% | +92 |
| FISERV INC(FISV) | 2,582 | 2,801 | +219 | 530 | 619 | 0.29% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 4,397 | 4,413 | +16 | 2,224 | 2,311 | 1.07% | +87 |
| TRACTOR SUPPLY CO(TSCO) | 28,660 | 29,175 | +515 | 1,521 | 1,608 | 0.75% | +87 |
| EDWARDS LIFESCIENCES CORP | 3,693 | 4,949 | +1,256 | 273 | 359 | 0.17% | +85 |
| PROCTER AND GAMBLE CO(PG) | 7,882 | 8,251 | +369 | 1,321 | 1,406 | 0.65% | +85 |
| STERIS PLC(STE) | 4,523 | 4,468 | -55 | 930 | 1,013 | 0.47% | +83 |
| PHILIP MORRIS INTL INC(PM) | 2,587 | 2,424 | -163 | 311 | 385 | 0.18% | +73 |
| CME GROUP INC(CME) | 1,888 | 1,922 | +34 | 438 | 510 | 0.24% | +71 |
| MONDELEZ INTL INC(MDLZ) | 8,831 | 8,805 | -26 | 527 | 597 | 0.28% | +70 |
| AT&T INC(T) | 12,039 | 12,115 | +76 | 274 | 343 | 0.16% | +68 |
| VANGUARD STAR FDS | 14,412 | 14,727 | +315 | 849 | 915 | 0.42% | +65 |
| ANALOG DEVICES INC(ADI) | 9,019 | 9,823 | +804 | 1,916 | 1,981 | 0.92% | +65 |
| ISHARES TR MSCI USA MMENTM | 2,615 | 2,967 | +352 | 541 | 600 | 0.28% | +59 |
| DEERE & CO(DE) | 1,282 | 1,279 | -3 | 543 | 600 | 0.28% | +57 |
| FASTENAL CO(FAST) | 10,377 | 10,343 | -34 | 746 | 802 | 0.37% | +56 |