Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,618 | 35,466 | -152 | 6,108 | 7,470 | 4.22% | +1,362 |
| QUALCOMM INC(QCOM) | 8,736 | 10,361 | +1,625 | 1,479 | 2,064 | 1.16% | +585 |
| MARATHON OIL CORP | 9,559 | 23,559 | +14,000 | 271 | 675 | 0.38% | +405 |
| NVIDIA CORPORATION(NVDA) | 2,189 | 18,929 | +16,740 | 1,978 | 2,338 | 1.32% | +361 |
| MICROSOFT CORP(MSFT) | 13,834 | 13,822 | -12 | 5,820 | 6,178 | 3.49% | +358 |
| ANALOG DEVICES INC(ADI) | 8,685 | 8,795 | +110 | 1,718 | 2,008 | 1.13% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,391 | 6,641 | +250 | 869 | 1,154 | 0.65% | +285 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,000 | +2,000 | 0 | 223 | 0.13% | +223 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,732 | +2,732 | 0 | 210 | 0.12% | +210 |
| LANTHEUS HLDGS INC(LNTH) | 11,484 | 11,484 | 0 | 715 | 922 | 0.52% | +207 |
| NETFLIX INC(NFLX) | 0 | 304 | +304 | 0 | 205 | 0.12% | +205 |
| ORACLE CORP(ORCL) | 12,150 | 12,251 | +101 | 1,526 | 1,730 | 0.98% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 4,750 | +4,750 | 0 | 202 | 0.11% | +202 |
| GLADSTONE LD CORP(LAND) | 0 | 14,000 | +14,000 | 0 | 192 | 0.11% | +192 |
| ALPHABET INC(GOOG) | 5,612 | 5,670 | +58 | 847 | 1,033 | 0.58% | +186 |
| COSTCO WHSL CORP NEW(COST) | 1,409 | 1,433 | +24 | 1,032 | 1,218 | 0.69% | +186 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,368 | 12,861 | +5,493 | 230 | 415 | 0.23% | +185 |
| BROADCOM INC(AVGO) | 530 | 535 | +5 | 702 | 859 | 0.48% | +157 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,028 | 12,550 | +5,522 | 204 | 360 | 0.20% | +156 |
| EATON CORP PLC(ETN) | 834 | 1,325 | +491 | 261 | 415 | 0.23% | +155 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,914 | 13,388 | +5,474 | 227 | 381 | 0.21% | +154 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,357 | 1,647 | +290 | 482 | 636 | 0.36% | +154 |
| VANGUARD SPECIALIZED FUNDS | 1,657 | 2,501 | +844 | 303 | 457 | 0.26% | +154 |
| ALPHABET INC(GOOG) | 4,118 | 4,233 | +115 | 627 | 776 | 0.44% | +149 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,597 | 10,824 | +4,227 | 211 | 356 | 0.20% | +145 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,211 | 11,483 | +4,272 | 234 | 379 | 0.21% | +145 |
| STRYKER CORPORATION(SYK) | 2,114 | 2,641 | +527 | 757 | 899 | 0.51% | +142 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 32,085 | 36,020 | +3,935 | 924 | 1,060 | 0.60% | +136 |
| WATSCO INC(WSO) | 3,603 | 3,642 | +39 | 1,556 | 1,687 | 0.95% | +131 |
| AMERICAN EXPRESS CO(AXP) | 2,072 | 2,589 | +517 | 472 | 599 | 0.34% | +128 |
| VANGUARD WHITEHALL FDS | 2,506 | 4,051 | +1,545 | 204 | 329 | 0.19% | +125 |
| CASEYS GEN STORES INC(CASY) | 1,315 | 1,424 | +109 | 419 | 543 | 0.31% | +125 |
| NEXTERA ENERGY INC(NEE) | 14,721 | 15,014 | +293 | 941 | 1,063 | 0.60% | +122 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,357 | 22,466 | +109 | 1,300 | 1,417 | 0.80% | +118 |
| ELI LILLY & CO(LLY) | 898 | 898 | 0 | 699 | 813 | 0.46% | +114 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 11,405 | 14,653 | +3,248 | 370 | 485 | 0.27% | +114 |
| WELLTOWER INC(WELL) | 9,061 | 9,062 | +1 | 847 | 945 | 0.53% | +98 |
| WALMART INC(WMT) | 12,073 | 12,152 | +79 | 726 | 823 | 0.46% | +96 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,250 | 9,290 | +40 | 2,313 | 2,409 | 1.36% | +96 |
| AMPHENOL CORP NEW | 2,289 | 5,326 | +3,037 | 264 | 359 | 0.20% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 54,544 | 54,483 | -61 | 10,925 | 11,020 | 6.22% | +94 |
| CINTAS CORP(CTAS) | 545 | 669 | +124 | 374 | 468 | 0.26% | +94 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,850 | 7,719 | +1,869 | 329 | 423 | 0.24% | +94 |
| INVESCO QQQ TR | 508 | 655 | +147 | 226 | 314 | 0.18% | +88 |
| AMAZON COM INC(AMZN) | 5,893 | 5,948 | +55 | 1,063 | 1,149 | 0.65% | +86 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 23,786 | 25,835 | +2,049 | 1,817 | 1,901 | 1.07% | +85 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 47,816 | 52,440 | +4,624 | 1,089 | 1,171 | 0.66% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 2,455 | 2,443 | -12 | 1,025 | 1,105 | 0.62% | +80 |
| ELEVANCE HEALTH INC(ELV) | 2,436 | 2,471 | +35 | 1,263 | 1,339 | 0.76% | +76 |
| REPUBLIC SVCS INC(RSG) | 8,216 | 8,483 | +267 | 1,573 | 1,649 | 0.93% | +76 |
| KLA CORP(KLAC) | 573 | 573 | 0 | 400 | 472 | 0.27% | +72 |
| TJX COS INC NEW(TJX) | 3,908 | 4,241 | +333 | 396 | 467 | 0.26% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,249 | 1,250 | +1 | 355 | 424 | 0.24% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 2,668 | +568 | 401 | 461 | 0.26% | +60 |
| SOUTHERN CO(SO) | 9,815 | 9,818 | +3 | 704 | 762 | 0.43% | +57 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,555 | 24,499 | -56 | 776 | 831 | 0.47% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,376 | 1,376 | 0 | 310 | 359 | 0.20% | +49 |
| KKR & CO INC(KKR) | 10,834 | 10,818 | -16 | 1,090 | 1,138 | 0.64% | +49 |
| QUANTA SVCS INC | 1,404 | 1,626 | +222 | 365 | 413 | 0.23% | +48 |
| TRACTOR SUPPLY CO(TSCO) | 5,351 | 5,366 | +15 | 1,400 | 1,449 | 0.82% | +48 |
| BAKER HUGHES COMPANY(BKR) | 28,740 | 28,740 | 0 | 963 | 1,011 | 0.57% | +48 |
| ISHARES SILVER TR(SLV) | 11,681 | 11,681 | 0 | 266 | 310 | 0.18% | +45 |
| PROCTER AND GAMBLE CO(PG) | 7,787 | 7,924 | +137 | 1,263 | 1,307 | 0.74% | +43 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 44,038 | 46,787 | +2,749 | 881 | 920 | 0.52% | +40 |
| S&P GLOBAL INC(SPGI) | 1,161 | 1,196 | +35 | 494 | 533 | 0.30% | +39 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,419 | 30,981 | +1,562 | 758 | 797 | 0.45% | +38 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 10,398 | 11,025 | +627 | 595 | 631 | 0.36% | +36 |
| BROWN & BROWN INC(BRO) | 17,720 | 17,741 | +21 | 1,551 | 1,586 | 0.90% | +35 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 21,271 | 21,271 | 0 | 176 | 211 | 0.12% | +35 |
| HONEYWELL INTL INC(HON) | 2,401 | 2,463 | +62 | 493 | 526 | 0.30% | +33 |
| INTUIT(INTU) | 1,625 | 1,653 | +28 | 1,056 | 1,086 | 0.61% | +30 |
| ZOETIS INC(ZTS) | 3,512 | 3,597 | +85 | 594 | 624 | 0.35% | +29 |
| ONEOK INC NEW(OKE) | 14,764 | 14,850 | +86 | 1,184 | 1,211 | 0.68% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,625 | 2,634 | +9 | 241 | 267 | 0.15% | +26 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,067 | 4,067 | 0 | 283 | 308 | 0.17% | +24 |
| AIR PRODS & CHEMS INC | 1,276 | 1,288 | +12 | 309 | 332 | 0.19% | +23 |
| DIGITAL RLTY TR INC(DLR) | 1,953 | 2,000 | +47 | 281 | 304 | 0.17% | +23 |
| GENERAL DYNAMICS CORP(GD) | 2,168 | 2,189 | +21 | 612 | 635 | 0.36% | +23 |
| SERVICENOW INC(NOW) | 398 | 414 | +16 | 303 | 326 | 0.18% | +22 |
| KINDER MORGAN INC DEL(KMI) | 12,689 | 12,731 | +42 | 233 | 253 | 0.14% | +20 |
| VANGUARD STAR FDS | 13,383 | 13,683 | +300 | 807 | 825 | 0.47% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 80 | 4,000 | +3,920 | 233 | 251 | 0.14% | +18 |
| AT&T INC(T) | 12,680 | 12,575 | -105 | 223 | 240 | 0.14% | +17 |
| ISHARES INC CORE MSCI EMKT | 8,604 | 8,586 | -18 | 444 | 460 | 0.26% | +16 |
| META PLATFORMS INC(META) | 592 | 597 | +5 | 287 | 301 | 0.17% | +14 |
| CHEVRON CORP NEW(CVX) | 17,488 | 17,720 | +232 | 2,759 | 2,772 | 1.56% | +13 |
| FREEPORT-MCMORAN INC(FCX) | 4,674 | 4,784 | +110 | 220 | 233 | 0.13% | +13 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 11,717 | 11,717 | 0 | 268 | 281 | 0.16% | +13 |
| AMERICAN ELEC PWR CO INC | 7,124 | 7,124 | 0 | 613 | 625 | 0.35% | +12 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 15,122 | 15,122 | 0 | 522 | 533 | 0.30% | +11 |
| MPLX LP(MPLX) | 9,030 | 9,059 | +29 | 375 | 386 | 0.22% | +11 |
| PROGRESSIVE CORP(PGR) | 1,372 | 1,414 | +42 | 284 | 294 | 0.17% | +10 |
| MORGAN STANLEY(MS) | 3,080 | 3,080 | 0 | 290 | 299 | 0.17% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 251 | 247 | -4 | 244 | 253 | 0.14% | +9 |
| FEDEX CORP(FDX) | 872 | 872 | 0 | 253 | 261 | 0.15% | +9 |
| WASTE CONNECTIONS INC(WCN) | 1,526 | 1,546 | +20 | 262 | 271 | 0.15% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 4,515 | 4,439 | -76 | 437 | 445 | 0.25% | +8 |
| AFLAC INC(AFL) | 2,402 | 2,402 | 0 | 206 | 215 | 0.12% | +8 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,416 | 8,416 | 0 | 567 | 575 | 0.32% | +8 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,728 | 2,779 | +51 | 363 | 370 | 0.21% | +8 |