Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 54,544 | 54,483 | -61 | $10.93M | $11.02M | 6.22% | +$94.5K |
| Apple Inc.(AAPL) | 35,618 | 35,466 | -152 | $6.11M | $7.47M | 4.22% | +$1.36M |
| Microsoft Corporation(MSFT) | 13,834 | 13,822 | -12 | $5.82M | $6.18M | 3.49% | +$357.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,414 | 10,082 | -332 | $3.61M | $3.06M | 1.73% | -$550.6K |
| Chevron Corporation(CVX) | 17,488 | 17,720 | +232 | $2.76M | $2.77M | 1.56% | +$13.1K |
| Arthur J. Gallagher & Co.(AJG) | 9,250 | 9,290 | +40 | $2.31M | $2.41M | 1.36% | +$96.1K |
| NVIDIA Corporation(NVDA) | 2,189 | 18,929 | +16,740 | $1.98M | $2.34M | 1.32% | +$360.6K |
| UnitedHealth Group Incorporated(UNH) | 4,741 | 4,494 | -247 | $2.35M | $2.29M | 1.29% | -$56.7K |
| Cincinnati Financial Corporation(CINF) | 18,626 | 18,616 | -10 | $2.31M | $2.20M | 1.24% | -$114.2K |
| Caterpillar Inc.(CAT) | 6,622 | 6,593 | -29 | $2.43M | $2.20M | 1.24% | -$230.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 59,888 | 62,224 | +2,336 | $2.09M | $2.08M | 1.17% | -$8.3K |
| QUALCOMM Incorporated(QCOM) | 8,736 | 10,361 | +1,625 | $1.48M | $2.06M | 1.16% | +$584.7K |
| Analog Devices, Inc.(ADI) | 8,685 | 8,795 | +110 | $1.72M | $2.01M | 1.13% | +$289.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 80,179 | 83,818 | +3,639 | $1.96M | $1.96M | 1.11% | -$3.1K |
| The Home Depot, Inc.(HD) | 5,559 | 5,639 | +80 | $2.13M | $1.94M | 1.10% | -$191.3K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 23,786 | 25,835 | +2,049 | $1.82M | $1.90M | 1.07% | +$84.7K |
| Exxon Mobil Corp | 15,365 | 15,564 | +199 | $1.79M | $1.79M | 1.01% | +$5.7K |
| Oracle Corporation(ORCL) | 12,150 | 12,251 | +101 | $1.53M | $1.73M | 0.98% | +$203.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,330 | 20,390 | +60 | $1.74M | $1.71M | 0.97% | -$27.7K |
| Merck & Co., Inc.(MRK) | 13,360 | 13,756 | +396 | $1.76M | $1.70M | 0.96% | -$59.9K |
| Watsco, Inc.(WSO) | 3,603 | 3,642 | +39 | $1.56M | $1.69M | 0.95% | +$130.7K |
| Republic Services, Inc.(RSG) | 8,216 | 8,483 | +267 | $1.57M | $1.65M | 0.93% | +$75.7K |
| McDonald's Corporation(MCD) | 6,952 | 6,465 | -487 | $1.96M | $1.65M | 0.93% | -$312.7K |
| Linde plcSHS(LIN) | 3,590 | 3,621 | +31 | $1.67M | $1.59M | 0.90% | -$78.0K |
| Johnson & Johnson(JNJ) | 10,815 | 10,855 | +40 | $1.71M | $1.59M | 0.90% | -$124.3K |
| Brown & Brown, Inc.(BRO) | 17,720 | 17,741 | +21 | $1.55M | $1.59M | 0.90% | +$35.0K |
| Tractor Supply Company(TSCO) | 5,351 | 5,366 | +15 | $1.40M | $1.45M | 0.82% | +$48.4K |
| Carrier Global Corporation(CARR) | 22,357 | 22,466 | +109 | $1.30M | $1.42M | 0.80% | +$117.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,955 | 23,795 | -160 | $1.39M | $1.35M | 0.76% | -$37.3K |
| Elevance Health, Inc.(ELV) | 2,436 | 2,471 | +35 | $1.26M | $1.34M | 0.76% | +$75.8K |
| Broadridge Financial Solutions, Inc.(BR) | 6,771 | 6,770 | -1 | $1.39M | $1.33M | 0.75% | -$53.4K |
| The Procter & Gamble Company(PG) | 7,787 | 7,924 | +137 | $1.26M | $1.31M | 0.74% | +$43.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 16,160 | 16,361 | +201 | $1.34M | $1.28M | 0.72% | -$59.6K |
| Automatic Data Processing In | 5,196 | 5,272 | +76 | $1.30M | $1.26M | 0.71% | -$39.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 53,632 | 51,402 | -2,230 | $1.27M | $1.23M | 0.69% | -$43.1K |
| Costco Wholesale Corporation(COST) | 1,409 | 1,433 | +24 | $1.03M | $1.22M | 0.69% | +$185.8K |
| ONEOK, Inc.(OKE) | 14,764 | 14,850 | +86 | $1.18M | $1.21M | 0.68% | +$27.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,047 | 7,253 | -794 | $1.36M | $1.19M | 0.67% | -$171.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,152 | 2,152 | 0 | $1.25M | $1.19M | 0.67% | -$60.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,547 | 18,199 | -348 | $1.22M | $1.18M | 0.67% | -$39.7K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 47,816 | 52,440 | +4,624 | $1.09M | $1.17M | 0.66% | +$82.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,391 | 6,641 | +250 | $869.5K | $1.15M | 0.65% | +$284.8K |
| Amazon.com, Inc.(AMZN) | 5,893 | 5,948 | +55 | $1.06M | $1.15M | 0.65% | +$86.5K |
| Berkshire Hathaway Inc DelCL B | 2,717 | 2,806 | +89 | $1.14M | $1.14M | 0.64% | -$1.1K |
| KKR & Co. Inc.(KKR) | 10,834 | 10,818 | -16 | $1.09M | $1.14M | 0.64% | +$48.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,455 | 2,443 | -12 | $1.03M | $1.11M | 0.62% | +$79.6K |
| AbbVie Inc.(ABBV) | 6,704 | 6,374 | -330 | $1.22M | $1.09M | 0.62% | -$127.7K |
| Intuit Inc.(INTU) | 1,625 | 1,653 | +28 | $1.06M | $1.09M | 0.61% | +$30.1K |
| NextEra Energy, Inc.(NEE) | 14,721 | 15,014 | +293 | $940.8K | $1.06M | 0.60% | +$122.3K |
| STERIS plcSHS USD(STE) | 4,853 | 4,839 | -14 | $1.09M | $1.06M | 0.60% | -$28.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 32,085 | 36,020 | +3,935 | $924.0K | $1.06M | 0.60% | +$136.4K |
| Alphabet Inc.CL A(GOOG) | 5,612 | 5,670 | +58 | $847.0K | $1.03M | 0.58% | +$185.8K |
| Baker Hughes CompanyCL A(BKR) | 28,740 | 28,740 | 0 | $962.8K | $1.01M | 0.57% | +$48.0K |
| Chubb Limited COM | 3,875 | 3,907 | +32 | $1.00M | $996.6K | 0.56% | -$7.5K |
| EOG Resources, Inc.(EOG) | 7,482 | 7,587 | +105 | $956.5K | $955.0K | 0.54% | -$1.5K |
| Welltower Inc.(WELL) | 9,061 | 9,062 | +1 | $846.6K | $944.7K | 0.53% | +$98.1K |
| Snap-on Incorporated(SNA) | 3,496 | 3,577 | +81 | $1.04M | $935.0K | 0.53% | -$100.6K |
| PepsiCo, Inc.(PEP) | 5,512 | 5,594 | +82 | $964.7K | $922.7K | 0.52% | -$42.0K |
| Lantheus Holdings, Inc.(LNTH) | 11,484 | 11,484 | 0 | $714.8K | $922.0K | 0.52% | +$207.3K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 44,038 | 46,787 | +2,749 | $880.8K | $920.3K | 0.52% | +$39.5K |
| Norfolk Southern Corporation(NSC) | 4,327 | 4,272 | -55 | $1.10M | $917.1K | 0.52% | -$185.8K |
| Stryker Corporation(SYK) | 2,114 | 2,641 | +527 | $756.5K | $898.6K | 0.51% | +$142.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 25,103 | 25,060 | -43 | $865.0K | $894.9K | 0.51% | +$29.8K |
| Nordson Corporation(NDSN) | 5,408 | 3,843 | -1,565 | $1.48M | $891.3K | 0.50% | -$593.4K |
| Marathon Petroleum Corporation(MPC) | 5,544 | 5,124 | -420 | $1.12M | $889.0K | 0.50% | -$228.2K |
| WEC Energy Group, Inc.(WEC) | 11,671 | 11,206 | -465 | $958.4K | $879.2K | 0.50% | -$79.2K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 13,948 | 13,948 | 0 | $892.9K | $866.5K | 0.49% | -$26.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 10,094 | 10,116 | +22 | $917.6K | $860.3K | 0.49% | -$57.4K |
| Broadcom Inc.(AVGO) | 530 | 535 | +5 | $702.5K | $859.0K | 0.48% | +$156.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,555 | 24,499 | -56 | $776.4K | $831.3K | 0.47% | +$54.8K |
| Vanguard Star FdsVG TL INTL STK F | 13,383 | 13,683 | +300 | $807.0K | $825.1K | 0.47% | +$18.1K |
| Danaher Corporation(DHR) | 3,283 | 3,298 | +15 | $819.8K | $824.0K | 0.46% | +$4.2K |
| Walmart Inc.(WMT) | 12,073 | 12,152 | +79 | $726.4K | $822.8K | 0.46% | +$96.4K |
| Eli Lilly and Company(LLY) | 898 | 898 | 0 | $698.6K | $813.0K | 0.46% | +$114.4K |
| Nasdaq, Inc.(NDAQ) | 13,429 | 13,273 | -156 | $847.4K | $799.8K | 0.45% | -$47.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 29,419 | 30,981 | +1,562 | $758.4K | $796.8K | 0.45% | +$38.4K |
| Alphabet Inc.CL C(GOOG) | 4,118 | 4,233 | +115 | $627.0K | $776.4K | 0.44% | +$149.4K |
| The Southern Company(SO) | 9,815 | 9,818 | +3 | $704.1K | $761.6K | 0.43% | +$57.5K |
| The Coca-Cola Company(KO) | 15,370 | 11,909 | -3,461 | $940.3K | $758.0K | 0.43% | -$182.3K |
| Verizon Communications Inc.(VZ) | 17,656 | 17,984 | +328 | $740.8K | $741.7K | 0.42% | +$833 |
| Fastenal Company(FAST) | 11,158 | 11,314 | +156 | $860.7K | $711.0K | 0.40% | -$149.8K |
| Visa Inc.CL A(V) | 2,618 | 2,623 | +5 | $730.6K | $688.5K | 0.39% | -$42.2K |
| Marathon Oil Corp | 9,559 | 23,559 | +14,000 | $270.9K | $675.4K | 0.38% | +$404.5K |
| Lockheed Martin Corporation(LMT) | 1,459 | 1,437 | -22 | $663.7K | $671.2K | 0.38% | +$7.6K |
| Devon Energy Corporation(DVN) | 13,923 | 14,134 | +211 | $698.7K | $670.0K | 0.38% | -$28.7K |
| The Sherwin-Williams Company(SHW) | 2,158 | 2,206 | +48 | $749.5K | $658.3K | 0.37% | -$91.2K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 10,155 | 10,152 | -3 | $695.5K | $654.1K | 0.37% | -$41.4K |
| Motorola Solutions, Inc.(MSI) | 1,357 | 1,647 | +290 | $481.7K | $635.8K | 0.36% | +$154.1K |
| General Dynamics Corporation(GD) | 2,168 | 2,189 | +21 | $612.4K | $635.1K | 0.36% | +$22.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 32,214 | 29,584 | -2,630 | $671.0K | $631.6K | 0.36% | -$39.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,398 | 11,025 | +627 | $595.1K | $631.4K | 0.36% | +$36.3K |
| American Elec Pwr Co Inc | 7,124 | 7,124 | 0 | $613.4K | $625.1K | 0.35% | +$11.7K |
| Zoetis Inc.CL A(ZTS) | 3,512 | 3,597 | +85 | $594.3K | $623.6K | 0.35% | +$29.3K |
| First Tr Value Line Divid InSHS SHS | 15,024 | 15,024 | 0 | $634.5K | $612.2K | 0.35% | -$22.2K |
| American Express Company(AXP) | 2,072 | 2,589 | +517 | $471.8K | $599.5K | 0.34% | +$127.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,645 | 3,689 | +44 | $657.9K | $598.4K | 0.34% | -$59.5K |
| Salesforce, Inc.(CRM) | 2,233 | 2,327 | +94 | $672.5K | $598.3K | 0.34% | -$74.2K |
| Mondelez International, Inc.CL A(MDLZ) | 8,827 | 8,818 | -9 | $617.9K | $577.0K | 0.33% | -$40.8K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 8,416 | 8,416 | 0 | $566.6K | $574.9K | 0.32% | +$8.2K |
| Abbott Labs | 5,348 | 5,356 | +8 | $607.9K | $556.5K | 0.31% | -$51.3K |