Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 25,835 | 33,608 | +7,773 | 1,901 | 2,659 | 1.34% | +758 |
| APPLE INC(AAPL) | 35,466 | 35,235 | -231 | 7,470 | 8,210 | 4.12% | +740 |
| T-MOBILE US INC(TMUS) | 0 | 2,933 | +2,933 | 0 | 605 | 0.30% | +605 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 62,224 | 73,680 | +11,456 | 2,077 | 2,680 | 1.35% | +603 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,253 | 10,003 | +2,750 | 1,192 | 1,792 | 0.90% | +601 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,082 | 10,024 | -58 | 3,059 | 3,543 | 1.78% | +484 |
| ORACLE CORP(ORCL) | 12,251 | 12,694 | +443 | 1,730 | 2,163 | 1.09% | +433 |
| VANGUARD INDEX FDS | 0 | 1,519 | +1,519 | 0 | 401 | 0.20% | +401 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 52,440 | 64,232 | +11,792 | 1,171 | 1,564 | 0.79% | +393 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,886 | +1,886 | 0 | 382 | 0.19% | +382 |
| VANGUARD INDEX FDS | 1,058 | 1,707 | +649 | 529 | 901 | 0.45% | +372 |
| CATERPILLAR INC(CAT) | 6,593 | 6,551 | -42 | 2,196 | 2,562 | 1.29% | +366 |
| HOME DEPOT INC(HD) | 5,639 | 5,654 | +15 | 1,941 | 2,291 | 1.15% | +350 |
| ISHARES TR | 0 | 2,991 | +2,991 | 0 | 350 | 0.18% | +350 |
| FIRST TR EXCHANGE-TRADED FD | 20,390 | 22,626 | +2,236 | 1,714 | 2,054 | 1.03% | +341 |
| CINCINNATI FINL CORP(CINF) | 18,616 | 18,616 | 0 | 2,199 | 2,534 | 1.27% | +335 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,466 | 21,692 | -774 | 1,417 | 1,746 | 0.88% | +329 |
| SPDR SER TR ST STR SP600SM C | 16,361 | 18,477 | +2,116 | 1,281 | 1,604 | 0.81% | +323 |
| ISHARES TR CORE MSCI EAFE | 3,868 | 7,711 | +3,843 | 281 | 602 | 0.30% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 4,494 | 4,455 | -39 | 2,289 | 2,605 | 1.31% | +316 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,981 | 41,070 | +10,089 | 797 | 1,108 | 0.56% | +311 |
| MCDONALDS CORP(MCD) | 6,465 | 6,394 | -71 | 1,647 | 1,947 | 0.98% | +300 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,719 | 12,066 | +4,347 | 423 | 714 | 0.36% | +292 |
| LANTHEUS HLDGS INC(LNTH) | 11,484 | 10,886 | -598 | 922 | 1,195 | 0.60% | +273 |
| KKR & CO INC(KKR) | 10,818 | 10,699 | -119 | 1,138 | 1,397 | 0.70% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 54,483 | 53,433 | -1,050 | 11,020 | 11,267 | 5.66% | +247 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,550 | 19,769 | +7,219 | 360 | 600 | 0.30% | +241 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 439 | +439 | 0 | 232 | 0.12% | +232 |
| CINTAS CORP(CTAS) | 669 | 3,390 | +2,721 | 468 | 698 | 0.35% | +229 |
| ISHARES INC CORE MSCI EMKT | 8,586 | 11,997 | +3,411 | 460 | 689 | 0.35% | +229 |
| BROWN & BROWN INC(BRO) | 17,741 | 17,488 | -253 | 1,586 | 1,812 | 0.91% | +226 |
| AMERICAN EXPRESS CO(AXP) | 2,589 | 3,034 | +445 | 599 | 823 | 0.41% | +223 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 252 | +252 | 0 | 223 | 0.11% | +223 |
| DOMINION ENERGY INC(D) | 0 | 3,840 | +3,840 | 0 | 222 | 0.11% | +222 |
| CME GROUP INC(CME) | 0 | 1,004 | +1,004 | 0 | 222 | 0.11% | +222 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,290 | 9,346 | +56 | 2,409 | 2,630 | 1.32% | +221 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,414 | +2,414 | 0 | 220 | 0.11% | +220 |
| GE AEROSPACE(GE) | 0 | 1,168 | +1,168 | 0 | 220 | 0.11% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 781 | +781 | 0 | 219 | 0.11% | +219 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,483 | 16,401 | +4,918 | 379 | 598 | 0.30% | +219 |
| NEXTERA ENERGY INC(NEE) | 15,014 | 15,155 | +141 | 1,063 | 1,281 | 0.64% | +218 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 16,236 | +16,236 | 0 | 217 | 0.11% | +217 |
| THE CIGNA GROUP(CI) | 0 | 624 | +624 | 0 | 216 | 0.11% | +216 |
| ISHARES TR | 3,744 | 6,976 | +3,232 | 219 | 435 | 0.22% | +216 |
| WELLTOWER INC(WELL) | 9,062 | 9,063 | +1 | 945 | 1,160 | 0.58% | +216 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 83,818 | 88,277 | +4,459 | 1,960 | 2,175 | 1.09% | +215 |
| TEXAS INSTRS INC(TXN) | 0 | 1,012 | +1,012 | 0 | 209 | 0.10% | +209 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,861 | 18,116 | +5,255 | 415 | 621 | 0.31% | +206 |
| US BANCORP DEL(USB) | 0 | 4,456 | +4,456 | 0 | 204 | 0.10% | +204 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,967 | +1,967 | 0 | 203 | 0.10% | +203 |
| WALMART INC(WMT) | 12,152 | 12,702 | +550 | 823 | 1,026 | 0.51% | +203 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 202 | 0.10% | +202 |
| TARGA RES CORP(TRGP) | 0 | 1,362 | +1,362 | 0 | 202 | 0.10% | +202 |
| WEC ENERGY GROUP INC(WEC) | 11,206 | 11,205 | -1 | 879 | 1,078 | 0.54% | +198 |
| PROSHARES TR RUSS 2000 DIVD | 13,948 | 15,289 | +1,341 | 867 | 1,059 | 0.53% | +192 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,499 | 25,676 | +1,177 | 831 | 1,022 | 0.51% | +191 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,647 | 1,823 | +176 | 636 | 820 | 0.41% | +184 |
| ZOETIS INC(ZTS) | 3,597 | 4,127 | +530 | 624 | 806 | 0.40% | +183 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 13,388 | 18,315 | +4,927 | 381 | 563 | 0.28% | +182 |
| TRACTOR SUPPLY CO(TSCO) | 5,366 | 5,574 | +208 | 1,449 | 1,622 | 0.81% | +173 |
| INVESCO EXCH TRADED FD TR II | 18,199 | 18,807 | +608 | 1,182 | 1,349 | 0.68% | +167 |
| NASDAQ INC(NDAQ) | 13,273 | 13,220 | -53 | 800 | 965 | 0.48% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 1,437 | 1,429 | -8 | 671 | 835 | 0.42% | +164 |
| LINDE PLC(LIN) | 3,621 | 3,675 | +54 | 1,589 | 1,752 | 0.88% | +164 |
| AUTOMATIC DATA PROCESSING IN | 5,272 | 5,128 | -144 | 1,258 | 1,419 | 0.71% | +161 |
| ABBVIE INC(ABBV) | 6,374 | 6,347 | -27 | 1,093 | 1,253 | 0.63% | +160 |
| SHERWIN WILLIAMS CO(SHW) | 2,206 | 2,131 | -75 | 658 | 813 | 0.41% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,668 | 2,768 | +100 | 461 | 612 | 0.31% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 2,806 | 2,806 | 0 | 1,141 | 1,291 | 0.65% | +150 |
| PARKER-HANNIFIN CORP(PH) | 507 | 640 | +133 | 256 | 404 | 0.20% | +148 |
| ONEOK INC NEW(OKE) | 14,850 | 14,867 | +17 | 1,211 | 1,355 | 0.68% | +144 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 11,991 | 17,765 | +5,774 | 249 | 392 | 0.20% | +142 |
| CHUBB LIMITED COM | 3,907 | 3,920 | +13 | 997 | 1,130 | 0.57% | +134 |
| JOHNSON & JOHNSON(JNJ) | 10,855 | 10,606 | -249 | 1,587 | 1,719 | 0.86% | +132 |
| NORFOLK SOUTHN CORP(NSC) | 4,272 | 4,221 | -51 | 917 | 1,049 | 0.53% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,152 | 2,136 | -16 | 1,190 | 1,321 | 0.66% | +131 |
| SPDR SER TR ST STR SP400VAL | 3,496 | 4,841 | +1,345 | 255 | 385 | 0.19% | +130 |
| STRYKER CORPORATION(SYK) | 2,641 | 2,841 | +200 | 899 | 1,026 | 0.52% | +128 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,024 | 16,183 | +1,159 | 612 | 736 | 0.37% | +124 |
| WATSCO INC(WSO) | 3,642 | 3,680 | +38 | 1,687 | 1,810 | 0.91% | +123 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 36,020 | 39,129 | +3,109 | 1,060 | 1,180 | 0.59% | +119 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,770 | 6,756 | -14 | 1,334 | 1,453 | 0.73% | +119 |
| BLACKSTONE INC(BX) | 3,985 | 3,985 | 0 | 493 | 610 | 0.31% | +117 |
| DANAHER CORPORATION(DHR) | 3,298 | 3,382 | +84 | 824 | 940 | 0.47% | +116 |
| SOUTHERN CO(SO) | 9,818 | 9,662 | -156 | 762 | 871 | 0.44% | +110 |
| SNAP ON INC(SNA) | 3,577 | 3,602 | +25 | 935 | 1,044 | 0.52% | +109 |
| STERIS PLC(STE) | 4,839 | 4,826 | -13 | 1,062 | 1,171 | 0.59% | +108 |
| VANGUARD STAR FDS | 13,683 | 14,412 | +729 | 825 | 933 | 0.47% | +108 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,824 | 13,324 | +2,500 | 356 | 464 | 0.23% | +108 |
| AMERICAN ELEC PWR CO INC | 7,124 | 7,124 | 0 | 625 | 731 | 0.37% | +106 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 3,330 | 4,090 | +760 | 301 | 407 | 0.20% | +106 |
| BROADCOM INC(AVGO) | 535 | 5,562 | +5,027 | 859 | 959 | 0.48% | +100 |
| NORDSON CORP(NDSN) | 3,843 | 3,765 | -78 | 891 | 989 | 0.50% | +97 |
| COCA COLA CO(KO) | 11,909 | 11,897 | -12 | 758 | 855 | 0.43% | +97 |
| REPUBLIC SVCS INC(RSG) | 8,483 | 8,680 | +197 | 1,649 | 1,743 | 0.88% | +95 |
| REALTY INCOME CORP(O) | 7,233 | 7,484 | +251 | 382 | 475 | 0.24% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 2,443 | 2,417 | -26 | 1,105 | 1,197 | 0.60% | +92 |
| EATON CORP PLC(ETN) | 1,325 | 1,524 | +199 | 415 | 505 | 0.25% | +90 |
| GRAINGER W W INC(GWW) | 458 | 478 | +20 | 413 | 497 | 0.25% | +83 |
| ABBOTT LABS | 5,356 | 5,588 | +232 | 557 | 637 | 0.32% | +81 |