Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 46,431 | 44,793 | -1,638 | $11.39M | $12.99M | 5.43% | +$1.60M |
| Apple Inc.(AAPL) | 35,509 | 35,553 | +44 | $7.89M | $7.29M | 3.05% | -$593.3K |
| Microsoft Corporation(MSFT) | 14,260 | 14,637 | +377 | $5.35M | $7.28M | 3.04% | +$1.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,961 | 20,795 | +2,834 | $3.11M | $3.78M | 1.58% | +$667.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 123,564 | 130,488 | +6,924 | $2.93M | $3.22M | 1.35% | +$293.4K |
| Arthur J. Gallagher & Co.(AJG) | 9,808 | 9,990 | +182 | $3.39M | $3.20M | 1.34% | -$188.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 87,462 | 90,577 | +3,115 | $2.93M | $3.20M | 1.34% | +$265.6K |
| NVIDIA Corporation(NVDA) | 19,142 | 20,024 | +882 | $2.07M | $3.16M | 1.32% | +$1.09M |
| First Tr Exchange-Traded Alp COM SHS | 37,233 | 39,090 | +1,857 | $2.86M | $3.07M | 1.29% | +$217.1K |
| Oracle Corporation(ORCL) | 13,649 | 14,013 | +364 | $1.91M | $3.06M | 1.28% | +$1.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,279 | 9,192 | -87 | $2.90M | $2.75M | 1.15% | -$148.1K |
| Republic Services, Inc.(RSG) | 10,497 | 10,785 | +288 | $2.54M | $2.66M | 1.11% | +$117.7K |
| Cincinnati Financial Corporation(CINF) | 17,701 | 17,702 | +1 | $2.61M | $2.64M | 1.10% | +$21.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 67,733 | 74,664 | +6,931 | $1.92M | $2.39M | 1.00% | +$468.1K |
| Caterpillar Inc.(CAT) | 6,786 | 5,914 | -872 | $2.24M | $2.30M | 0.96% | +$58.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 73,977 | 82,346 | +8,369 | $1.79M | $2.27M | 0.95% | +$477.6K |
| Chevron Corporation(CVX) | 15,022 | 14,955 | -67 | $2.51M | $2.14M | 0.90% | -$371.5K |
| Brown & Brown, Inc.(BRO) | 18,689 | 19,165 | +476 | $2.32M | $2.12M | 0.89% | -$200.0K |
| Walmart Inc.(WMT) | 20,905 | 21,519 | +614 | $1.84M | $2.10M | 0.88% | +$268.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,093 | 23,054 | +1,961 | $1.89M | $2.10M | 0.88% | +$204.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,887 | 3,639 | +752 | $1.48M | $2.07M | 0.86% | +$583.4K |
| Amazon.com, Inc.(AMZN) | 9,059 | 9,215 | +156 | $1.72M | $2.02M | 0.85% | +$298.1K |
| Linde plcSHS(LIN) | 4,063 | 4,302 | +239 | $1.89M | $2.02M | 0.84% | +$126.4K |
| QUALCOMM Incorporated(QCOM) | 11,781 | 12,339 | +558 | $1.81M | $1.97M | 0.82% | +$155.5K |
| Analog Devices, Inc.(ADI) | 9,823 | 8,184 | -1,639 | $1.98M | $1.95M | 0.81% | -$33.0K |
| The Home Depot, Inc.(HD) | 5,911 | 5,292 | -619 | $2.17M | $1.94M | 0.81% | -$226.1K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 76,110 | 82,272 | +6,162 | $1.52M | $1.89M | 0.79% | +$363.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 43,692 | 50,430 | +6,738 | $1.46M | $1.86M | 0.78% | +$403.1K |
| Watsco, Inc.(WSO) | 3,994 | 4,157 | +163 | $2.03M | $1.84M | 0.77% | -$194.2K |
| Carrier Global Corporation(CARR) | 23,475 | 24,525 | +1,050 | $1.49M | $1.79M | 0.75% | +$306.7K |
| Automatic Data Processing In | 5,587 | 5,716 | +129 | $1.71M | $1.76M | 0.74% | +$55.8K |
| Stryker Corporation(SYK) | 4,022 | 4,358 | +336 | $1.50M | $1.72M | 0.72% | +$226.8K |
| Broadridge Financial Solutions, Inc.(BR) | 7,030 | 7,029 | -1 | $1.70M | $1.71M | 0.71% | +$3.8K |
| Broadcom Inc.(AVGO) | 6,057 | 6,110 | +53 | $1.01M | $1.68M | 0.70% | +$670.0K |
| Visa Inc.CL A(V) | 3,957 | 4,724 | +767 | $1.39M | $1.68M | 0.70% | +$290.4K |
| Costco Wholesale Corporation(COST) | 1,597 | 1,662 | +65 | $1.51M | $1.65M | 0.69% | +$135.3K |
| Intuit Inc.(INTU) | 1,940 | 2,045 | +105 | $1.19M | $1.61M | 0.67% | +$419.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,970 | 2,269 | +299 | $1.08M | $1.61M | 0.67% | +$529.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 42,105 | 47,444 | +5,339 | $1.30M | $1.60M | 0.67% | +$294.5K |
| Berkshire Hathaway Inc DelCL B | 3,077 | 3,253 | +176 | $1.64M | $1.58M | 0.66% | -$58.5K |
| McDonald's Corporation(MCD) | 5,297 | 5,305 | +8 | $1.65M | $1.55M | 0.65% | -$104.9K |
| Tractor Supply Company(TSCO) | 29,175 | 29,084 | -91 | $1.61M | $1.53M | 0.64% | -$72.8K |
| Exxon Mobil Corp | 14,009 | 14,074 | +65 | $1.67M | $1.52M | 0.63% | -$148.9K |
| Chubb Limited COM | 4,991 | 5,219 | +228 | $1.51M | $1.51M | 0.63% | +$4.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,641 | 6,655 | +14 | $1.10M | $1.51M | 0.63% | +$404.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 18,645 | 18,664 | +19 | $1.46M | $1.49M | 0.62% | +$26.9K |
| Capital Group InternationalSHS SHS | 40,464 | 44,958 | +4,494 | $1.19M | $1.48M | 0.62% | +$293.6K |
| KKR & Co. Inc.(KKR) | 10,954 | 10,966 | +12 | $1.27M | $1.46M | 0.61% | +$192.4K |
| Amphenol Corp NewCL A | 13,190 | 14,546 | +1,356 | $865.1K | $1.44M | 0.60% | +$571.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 48,993 | 51,946 | +2,953 | $1.20M | $1.41M | 0.59% | +$209.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 31,068 | 34,668 | +3,600 | $1.06M | $1.41M | 0.59% | +$345.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,901 | 26,901 | 0 | $1.24M | $1.40M | 0.59% | +$163.8K |
| Welltower Inc.(WELL) | 9,049 | 8,977 | -72 | $1.39M | $1.38M | 0.58% | -$6.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,635 | 16,368 | +1,733 | $1.11M | $1.37M | 0.57% | +$259.2K |
| Snap-on Incorporated(SNA) | 4,085 | 4,338 | +253 | $1.38M | $1.35M | 0.56% | -$26.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 20,694 | 22,763 | +2,069 | $1.14M | $1.35M | 0.56% | +$213.7K |
| The Procter & Gamble Company(PG) | 8,251 | 8,238 | -13 | $1.41M | $1.31M | 0.55% | -$93.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 29,625 | 32,690 | +3,065 | $1.06M | $1.29M | 0.54% | +$235.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 52,852 | 51,985 | -867 | $1.35M | $1.28M | 0.54% | -$66.3K |
| American Express Company(AXP) | 3,894 | 4,011 | +117 | $1.05M | $1.28M | 0.53% | +$231.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,517 | 22,209 | -308 | $1.29M | $1.26M | 0.53% | -$24.0K |
| AbbVie Inc.(ABBV) | 6,306 | 6,568 | +262 | $1.32M | $1.22M | 0.51% | -$101.9K |
| Cintas Corporation(CTAS) | 5,075 | 5,412 | +337 | $1.04M | $1.21M | 0.50% | +$163.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,762 | 16,519 | -243 | $1.25M | $1.20M | 0.50% | -$49.5K |
| Johnson & Johnson(JNJ) | 8,167 | 7,801 | -366 | $1.35M | $1.19M | 0.50% | -$162.8K |
| ONEOK, Inc.(OKE) | 13,648 | 14,566 | +918 | $1.35M | $1.19M | 0.50% | -$165.1K |
| Nasdaq, Inc.(NDAQ) | 13,180 | 13,191 | +11 | $999.8K | $1.18M | 0.49% | +$179.7K |
| Casey's General Stores, Inc.(CASY) | 2,156 | 2,310 | +154 | $935.8K | $1.18M | 0.49% | +$242.8K |
| WEC Energy Group, Inc.(WEC) | 10,871 | 10,880 | +9 | $1.18M | $1.13M | 0.47% | -$51.0K |
| International Business Machines Corporation(IBM) | 3,642 | 3,846 | +204 | $905.5K | $1.13M | 0.47% | +$228.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,702 | 18,624 | +922 | $955.4K | $1.12M | 0.47% | +$162.6K |
| Vanguard Star FdsVG TL INTL STK F | 14,727 | 16,015 | +1,288 | $914.5K | $1.11M | 0.46% | +$191.9K |
| Norfolk Southern Corporation(NSC) | 4,217 | 4,217 | 0 | $998.7K | $1.08M | 0.45% | +$80.7K |
| STERIS plcSHS USD(STE) | 4,468 | 4,456 | -12 | $1.01M | $1.07M | 0.45% | +$57.8K |
| NextEra Energy, Inc.(NEE) | 15,025 | 15,028 | +3 | $1.07M | $1.04M | 0.44% | -$21.9K |
| Alphabet Inc.CL A(GOOG) | 5,888 | 5,896 | +8 | $910.5K | $1.04M | 0.43% | +$128.5K |
| T-Mobile US, Inc.(TMUS) | 3,970 | 4,251 | +281 | $1.06M | $1.01M | 0.42% | -$46.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 15,481 | 15,481 | 0 | $1.02M | $1.01M | 0.42% | -$8.2K |
| The Sherwin-Williams Company(SHW) | 2,110 | 2,860 | +750 | $736.8K | $981.9K | 0.41% | +$245.1K |
| Ishares TrCORE S P MCP ETF | 13,956 | 15,426 | +1,470 | $814.3K | $956.7K | 0.40% | +$142.4K |
| Marathon Petroleum Corporation(MPC) | 5,623 | 5,713 | +90 | $819.3K | $948.9K | 0.40% | +$129.6K |
| Motorola Solutions, Inc.(MSI) | 2,185 | 2,218 | +33 | $956.6K | $932.5K | 0.39% | -$24.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,195 | 4,554 | +359 | $813.8K | $932.1K | 0.39% | +$118.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 19,642 | 20,180 | +538 | $748.0K | $927.3K | 0.39% | +$179.3K |
| Elevance Health, Inc.(ELV) | 2,364 | 2,363 | -1 | $1.03M | $919.1K | 0.38% | -$109.1K |
| Abbott Labs | 6,071 | 6,725 | +654 | $805.3K | $914.6K | 0.38% | +$109.3K |
| UnitedHealth Group Incorporated(UNH) | 4,413 | 2,931 | -1,482 | $2.31M | $914.4K | 0.38% | -$1.40M |
| Vanguard Index FdsMID CAP ETF | 2,693 | 3,261 | +568 | $696.5K | $912.5K | 0.38% | +$216.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,709 | 10,109 | +1,400 | $722.3K | $911.0K | 0.38% | +$188.7K |
| Lantheus Holdings, Inc.(LNTH) | 11,037 | 11,043 | +6 | $1.08M | $904.0K | 0.38% | -$173.2K |
| The TJX Companies, Inc.(TJX) | 6,606 | 7,319 | +713 | $804.6K | $903.8K | 0.38% | +$99.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,180 | 49,209 | +35,029 | $263.6K | $892.2K | 0.37% | +$628.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,959 | 14,190 | +231 | $817.2K | $890.3K | 0.37% | +$73.1K |
| Salesforce, Inc.(CRM) | 3,225 | 3,246 | +21 | $865.5K | $885.1K | 0.37% | +$19.5K |
| Fastenal Company(FAST) | 10,343 | 20,981 | +10,638 | $802.1K | $881.2K | 0.37% | +$79.1K |
| Baker Hughes CompanyCL A(BKR) | 22,589 | 22,686 | +97 | $992.8K | $869.8K | 0.36% | -$123.0K |
| The Southern Company(SO) | 9,633 | 9,416 | -217 | $885.8K | $864.7K | 0.36% | -$21.1K |
| Meta Platforms, Inc.CL A(META) | 1,120 | 1,154 | +34 | $645.5K | $852.0K | 0.36% | +$206.5K |
| The Coca-Cola Company(KO) | 11,817 | 11,934 | +117 | $846.3K | $844.3K | 0.35% | -$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,193 | 2,064 | -129 | $1.09M | $836.7K | 0.35% | -$254.6K |