Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 54,483 | 53,433 | -1,050 | $11.02M | $11.27M | 5.66% | +$247.3K |
| Apple Inc.(AAPL) | 35,466 | 35,235 | -231 | $7.47M | $8.21M | 4.12% | +$739.9K |
| Microsoft Corporation(MSFT) | 13,822 | 13,618 | -204 | $6.18M | $5.86M | 2.94% | -$317.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,082 | 10,024 | -58 | $3.06M | $3.54M | 1.78% | +$484.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 62,224 | 73,680 | +11,456 | $2.08M | $2.68M | 1.35% | +$603.4K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 25,835 | 33,608 | +7,773 | $1.90M | $2.66M | 1.34% | +$757.9K |
| Arthur J. Gallagher & Co.(AJG) | 9,290 | 9,346 | +56 | $2.41M | $2.63M | 1.32% | +$220.7K |
| UnitedHealth Group Incorporated(UNH) | 4,494 | 4,455 | -39 | $2.29M | $2.60M | 1.31% | +$316.1K |
| Caterpillar Inc.(CAT) | 6,593 | 6,551 | -42 | $2.20M | $2.56M | 1.29% | +$365.9K |
| Cincinnati Financial Corporation(CINF) | 18,616 | 18,616 | 0 | $2.20M | $2.53M | 1.27% | +$335.5K |
| Chevron Corporation(CVX) | 17,720 | 15,959 | -1,761 | $2.77M | $2.35M | 1.18% | -$421.4K |
| The Home Depot, Inc.(HD) | 5,639 | 5,654 | +15 | $1.94M | $2.29M | 1.15% | +$350.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 83,818 | 88,277 | +4,459 | $1.96M | $2.18M | 1.09% | +$215.5K |
| Oracle Corporation(ORCL) | 12,251 | 12,694 | +443 | $1.73M | $2.16M | 1.09% | +$433.2K |
| NVIDIA Corporation(NVDA) | 18,929 | 17,375 | -1,554 | $2.34M | $2.11M | 1.06% | -$228.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,390 | 22,626 | +2,236 | $1.71M | $2.05M | 1.03% | +$340.9K |
| Analog Devices, Inc.(ADI) | 8,795 | 8,822 | +27 | $2.01M | $2.03M | 1.02% | +$23.0K |
| McDonald's Corporation(MCD) | 6,465 | 6,394 | -71 | $1.65M | $1.95M | 0.98% | +$299.7K |
| QUALCOMM Incorporated(QCOM) | 10,361 | 10,676 | +315 | $2.06M | $1.82M | 0.91% | -$248.3K |
| Brown & Brown, Inc.(BRO) | 17,741 | 17,488 | -253 | $1.59M | $1.81M | 0.91% | +$225.5K |
| Watsco, Inc.(WSO) | 3,642 | 3,680 | +38 | $1.69M | $1.81M | 0.91% | +$123.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,253 | 10,003 | +2,750 | $1.19M | $1.79M | 0.90% | +$600.6K |
| Linde plcSHS(LIN) | 3,621 | 3,675 | +54 | $1.59M | $1.75M | 0.88% | +$163.5K |
| Carrier Global Corporation(CARR) | 22,466 | 21,692 | -774 | $1.42M | $1.75M | 0.88% | +$328.8K |
| Republic Services, Inc.(RSG) | 8,483 | 8,680 | +197 | $1.65M | $1.74M | 0.88% | +$94.7K |
| Johnson & Johnson(JNJ) | 10,855 | 10,606 | -249 | $1.59M | $1.72M | 0.86% | +$132.2K |
| Exxon Mobil Corp | 15,564 | 14,129 | -1,435 | $1.79M | $1.66M | 0.83% | -$135.6K |
| Tractor Supply Company(TSCO) | 5,366 | 5,574 | +208 | $1.45M | $1.62M | 0.81% | +$172.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 16,361 | 18,477 | +2,116 | $1.28M | $1.60M | 0.81% | +$322.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 52,440 | 64,232 | +11,792 | $1.17M | $1.56M | 0.79% | +$393.1K |
| Merck & Co., Inc.(MRK) | 13,756 | 13,492 | -264 | $1.70M | $1.53M | 0.77% | -$170.8K |
| Broadridge Financial Solutions, Inc.(BR) | 6,770 | 6,756 | -14 | $1.33M | $1.45M | 0.73% | +$119.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,795 | 23,960 | +165 | $1.35M | $1.43M | 0.72% | +$77.2K |
| Automatic Data Processing In | 5,272 | 5,128 | -144 | $1.26M | $1.42M | 0.71% | +$160.7K |
| KKR & Co. Inc.(KKR) | 10,818 | 10,699 | -119 | $1.14M | $1.40M | 0.70% | +$258.6K |
| The Procter & Gamble Company(PG) | 7,924 | 7,919 | -5 | $1.31M | $1.37M | 0.69% | +$64.7K |
| ONEOK, Inc.(OKE) | 14,850 | 14,867 | +17 | $1.21M | $1.35M | 0.68% | +$143.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,199 | 18,807 | +608 | $1.18M | $1.35M | 0.68% | +$167.0K |
| Elevance Health, Inc.(ELV) | 2,471 | 2,577 | +106 | $1.34M | $1.34M | 0.67% | +$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,152 | 2,136 | -16 | $1.19M | $1.32M | 0.66% | +$131.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 51,402 | 55,250 | +3,848 | $1.23M | $1.31M | 0.66% | +$79.9K |
| Berkshire Hathaway Inc DelCL B | 2,806 | 2,806 | 0 | $1.14M | $1.29M | 0.65% | +$150.0K |
| NextEra Energy, Inc.(NEE) | 15,014 | 15,155 | +141 | $1.06M | $1.28M | 0.64% | +$217.9K |
| AbbVie Inc.(ABBV) | 6,374 | 6,347 | -27 | $1.09M | $1.25M | 0.63% | +$160.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,443 | 2,417 | -26 | $1.11M | $1.20M | 0.60% | +$91.7K |
| Lantheus Holdings, Inc.(LNTH) | 11,484 | 10,886 | -598 | $922.0K | $1.19M | 0.60% | +$272.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 36,020 | 39,129 | +3,109 | $1.06M | $1.18M | 0.59% | +$119.3K |
| Costco Wholesale Corporation(COST) | 1,433 | 1,324 | -109 | $1.22M | $1.17M | 0.59% | -$44.3K |
| STERIS plcSHS USD(STE) | 4,839 | 4,826 | -13 | $1.06M | $1.17M | 0.59% | +$108.2K |
| Welltower Inc.(WELL) | 9,062 | 9,063 | +1 | $944.7K | $1.16M | 0.58% | +$215.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,641 | 6,663 | +22 | $1.15M | $1.16M | 0.58% | +$2.9K |
| Chubb Limited COM | 3,907 | 3,920 | +13 | $996.6K | $1.13M | 0.57% | +$133.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 30,981 | 41,070 | +10,089 | $796.8K | $1.11M | 0.56% | +$310.8K |
| Amazon.com, Inc.(AMZN) | 5,948 | 5,817 | -131 | $1.15M | $1.08M | 0.54% | -$65.6K |
| WEC Energy Group, Inc.(WEC) | 11,206 | 11,205 | -1 | $879.2K | $1.08M | 0.54% | +$198.5K |
| Intuit Inc.(INTU) | 1,653 | 1,708 | +55 | $1.09M | $1.06M | 0.53% | -$25.7K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 13,948 | 15,289 | +1,341 | $866.5K | $1.06M | 0.53% | +$192.4K |
| Norfolk Southern Corporation(NSC) | 4,272 | 4,221 | -51 | $917.1K | $1.05M | 0.53% | +$131.9K |
| Snap-on Incorporated(SNA) | 3,577 | 3,602 | +25 | $935.0K | $1.04M | 0.52% | +$108.5K |
| Baker Hughes CompanyCL A(BKR) | 28,740 | 28,740 | 0 | $1.01M | $1.04M | 0.52% | +$28.2K |
| Stryker Corporation(SYK) | 2,641 | 2,841 | +200 | $898.6K | $1.03M | 0.52% | +$127.7K |
| Walmart Inc.(WMT) | 12,152 | 12,702 | +550 | $822.8K | $1.03M | 0.51% | +$202.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,499 | 25,676 | +1,177 | $831.3K | $1.02M | 0.51% | +$191.2K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 46,787 | 47,103 | +316 | $920.3K | $991.2K | 0.50% | +$70.9K |
| Nordson Corporation(NDSN) | 3,843 | 3,765 | -78 | $891.3K | $988.8K | 0.50% | +$97.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 10,116 | 10,400 | +284 | $860.3K | $965.8K | 0.48% | +$105.6K |
| Nasdaq, Inc.(NDAQ) | 13,273 | 13,220 | -53 | $799.8K | $965.2K | 0.48% | +$165.4K |
| Broadcom Inc.(AVGO) | 535 | 5,562 | +5,027 | $859.0K | $959.5K | 0.48% | +$100.5K |
| PepsiCo, Inc.(PEP) | 5,594 | 5,625 | +31 | $922.7K | $956.5K | 0.48% | +$33.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 25,060 | 25,090 | +30 | $894.9K | $950.7K | 0.48% | +$55.8K |
| Danaher Corporation(DHR) | 3,298 | 3,382 | +84 | $824.0K | $940.3K | 0.47% | +$116.3K |
| Alphabet Inc.CL A(GOOG) | 5,670 | 5,637 | -33 | $1.03M | $934.9K | 0.47% | -$97.9K |
| Vanguard Star FdsVG TL INTL STK F | 13,683 | 14,412 | +729 | $825.1K | $933.0K | 0.47% | +$107.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,058 | 1,707 | +649 | $529.1K | $900.7K | 0.45% | +$371.6K |
| The Southern Company(SO) | 9,818 | 9,662 | -156 | $761.6K | $871.4K | 0.44% | +$109.8K |
| EOG Resources, Inc.(EOG) | 7,587 | 6,978 | -609 | $955.0K | $857.8K | 0.43% | -$97.2K |
| The Coca-Cola Company(KO) | 11,909 | 11,897 | -12 | $758.0K | $854.9K | 0.43% | +$96.9K |
| Lockheed Martin Corporation(LMT) | 1,437 | 1,429 | -8 | $671.2K | $835.3K | 0.42% | +$164.1K |
| American Express Company(AXP) | 2,589 | 3,034 | +445 | $599.5K | $822.9K | 0.41% | +$223.4K |
| Motorola Solutions, Inc.(MSI) | 1,647 | 1,823 | +176 | $635.8K | $819.7K | 0.41% | +$183.9K |
| The Sherwin-Williams Company(SHW) | 2,206 | 2,131 | -75 | $658.3K | $813.3K | 0.41% | +$155.0K |
| Zoetis Inc.CL A(ZTS) | 3,597 | 4,127 | +530 | $623.6K | $806.3K | 0.40% | +$182.8K |
| Verizon Communications Inc.(VZ) | 17,984 | 17,951 | -33 | $741.7K | $806.2K | 0.40% | +$64.5K |
| Marathon Petroleum Corporation(MPC) | 5,124 | 4,824 | -300 | $889.0K | $785.8K | 0.39% | -$103.2K |
| Fastenal Company(FAST) | 11,314 | 10,467 | -847 | $711.0K | $747.6K | 0.38% | +$36.6K |
| Eli Lilly and Company(LLY) | 898 | 835 | -63 | $813.0K | $739.8K | 0.37% | -$73.3K |
| First Tr Value Line Divid InSHS SHS | 15,024 | 16,183 | +1,159 | $612.2K | $736.2K | 0.37% | +$123.9K |
| American Elec Pwr Co Inc | 7,124 | 7,124 | 0 | $625.1K | $730.9K | 0.37% | +$105.9K |
| Visa Inc.CL A(V) | 2,623 | 2,628 | +5 | $688.5K | $722.6K | 0.36% | +$34.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,719 | 12,066 | +4,347 | $422.6K | $714.4K | 0.36% | +$291.8K |
| Alphabet Inc.CL C(GOOG) | 4,233 | 4,236 | +3 | $776.4K | $708.2K | 0.36% | -$68.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,025 | 12,130 | +1,105 | $631.4K | $706.8K | 0.35% | +$75.5K |
| Cintas Corporation(CTAS) | 669 | 3,390 | +2,721 | $468.5K | $697.9K | 0.35% | +$229.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,586 | 11,997 | +3,411 | $459.6K | $688.7K | 0.35% | +$229.1K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 10,152 | 10,076 | -76 | $654.1K | $688.5K | 0.35% | +$34.3K |
| General Dynamics Corporation(GD) | 2,189 | 2,223 | +34 | $635.1K | $671.8K | 0.34% | +$36.7K |
| Mondelez International, Inc.CL A(MDLZ) | 8,818 | 8,832 | +14 | $577.0K | $650.7K | 0.33% | +$73.6K |
| Salesforce, Inc.(CRM) | 2,327 | 2,376 | +49 | $598.3K | $650.4K | 0.33% | +$52.1K |
| Abbott Labs | 5,356 | 5,588 | +232 | $556.5K | $637.1K | 0.32% | +$80.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 8,416 | 8,416 | 0 | $574.9K | $628.4K | 0.32% | +$53.5K |