Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 53,433 | 49,579 | -3,854 | $11.27M | $11.88M | 5.86% | +$617.6K |
| Apple Inc.(AAPL) | 35,235 | 35,314 | +79 | $8.21M | $8.84M | 4.36% | +$633.6K |
| Microsoft Corporation(MSFT) | 13,618 | 13,831 | +213 | $5.86M | $5.83M | 2.87% | -$30.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,024 | 10,057 | +33 | $3.54M | $3.54M | 1.74% | -$5.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 73,680 | 81,514 | +7,834 | $2.68M | $2.92M | 1.44% | +$241.8K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 33,608 | 35,342 | +1,734 | $2.66M | $2.70M | 1.33% | +$42.8K |
| Arthur J. Gallagher & Co.(AJG) | 9,346 | 9,361 | +15 | $2.63M | $2.66M | 1.31% | +$27.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,003 | 14,697 | +4,694 | $1.79M | $2.58M | 1.27% | +$783.2K |
| Cincinnati Financial Corporation(CINF) | 18,616 | 17,282 | -1,334 | $2.53M | $2.48M | 1.22% | -$50.6K |
| Caterpillar Inc.(CAT) | 6,551 | 6,753 | +202 | $2.56M | $2.45M | 1.21% | -$112.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 88,277 | 98,308 | +10,031 | $2.18M | $2.38M | 1.17% | +$207.8K |
| NVIDIA Corporation(NVDA) | 17,375 | 17,227 | -148 | $2.11M | $2.31M | 1.14% | +$203.4K |
| The Home Depot, Inc.(HD) | 5,654 | 5,810 | +156 | $2.29M | $2.26M | 1.11% | -$31.1K |
| Chevron Corporation(CVX) | 15,959 | 15,380 | -579 | $2.35M | $2.23M | 1.10% | -$122.7K |
| UnitedHealth Group Incorporated(UNH) | 4,455 | 4,397 | -58 | $2.60M | $2.22M | 1.10% | -$380.5K |
| Oracle Corporation(ORCL) | 12,694 | 12,696 | +2 | $2.16M | $2.12M | 1.04% | -$47.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,626 | 23,164 | +538 | $2.05M | $2.03M | 1.00% | -$20.2K |
| Analog Devices, Inc.(ADI) | 8,822 | 9,019 | +197 | $2.03M | $1.92M | 0.94% | -$114.4K |
| Republic Services, Inc.(RSG) | 8,680 | 9,088 | +408 | $1.74M | $1.83M | 0.90% | +$85.0K |
| Watsco, Inc.(WSO) | 3,680 | 3,783 | +103 | $1.81M | $1.79M | 0.88% | -$17.4K |
| Brown & Brown, Inc.(BRO) | 17,488 | 17,533 | +45 | $1.81M | $1.79M | 0.88% | -$23.0K |
| Amazon.com, Inc.(AMZN) | 5,817 | 7,983 | +2,166 | $1.08M | $1.75M | 0.86% | +$667.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 18,477 | 19,096 | +619 | $1.60M | $1.67M | 0.82% | +$62.0K |
| QUALCOMM Incorporated(QCOM) | 10,676 | 10,817 | +141 | $1.82M | $1.66M | 0.82% | -$153.7K |
| Linde plcSHS(LIN) | 3,675 | 3,758 | +83 | $1.75M | $1.57M | 0.78% | -$179.1K |
| KKR & Co. Inc.(KKR) | 10,699 | 10,492 | -207 | $1.40M | $1.55M | 0.76% | +$154.8K |
| Broadridge Financial Solutions, Inc.(BR) | 6,756 | 6,844 | +88 | $1.45M | $1.55M | 0.76% | +$94.6K |
| Tractor Supply Company(TSCO) | 5,574 | 28,660 | +23,086 | $1.62M | $1.52M | 0.75% | -$100.9K |
| McDonald's Corporation(MCD) | 6,394 | 5,196 | -1,198 | $1.95M | $1.51M | 0.74% | -$440.9K |
| Automatic Data Processing In | 5,128 | 5,110 | -18 | $1.42M | $1.50M | 0.74% | +$76.8K |
| Exxon Mobil Corp | 14,129 | 13,900 | -229 | $1.66M | $1.50M | 0.74% | -$160.9K |
| Carrier Global Corporation(CARR) | 21,692 | 21,724 | +32 | $1.75M | $1.48M | 0.73% | -$263.1K |
| ONEOK, Inc.(OKE) | 14,867 | 14,662 | -205 | $1.35M | $1.47M | 0.73% | +$117.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,129 | 49,243 | +10,114 | $1.18M | $1.44M | 0.71% | +$259.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 64,232 | 64,661 | +429 | $1.56M | $1.44M | 0.71% | -$126.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,960 | 24,001 | +41 | $1.43M | $1.38M | 0.68% | -$45.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,417 | 2,369 | -48 | $1.20M | $1.36M | 0.67% | +$159.9K |
| Broadcom Inc.(AVGO) | 5,562 | 5,818 | +256 | $959.5K | $1.35M | 0.66% | +$389.4K |
| Walmart Inc.(WMT) | 12,702 | 14,879 | +2,177 | $1.03M | $1.34M | 0.66% | +$318.6K |
| Berkshire Hathaway Inc DelCL B | 2,806 | 2,920 | +114 | $1.29M | $1.32M | 0.65% | +$32.1K |
| The Procter & Gamble Company(PG) | 7,919 | 7,882 | -37 | $1.37M | $1.32M | 0.65% | -$50.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 55,250 | 55,039 | -211 | $1.31M | $1.32M | 0.65% | +$8.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,807 | 18,807 | 0 | $1.35M | $1.32M | 0.65% | -$32.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,663 | 6,643 | -20 | $1.16M | $1.31M | 0.65% | +$154.8K |
| Costco Wholesale Corporation(COST) | 1,324 | 1,385 | +61 | $1.17M | $1.27M | 0.63% | +$95.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,707 | 2,336 | +629 | $900.7K | $1.26M | 0.62% | +$357.9K |
| Snap-on Incorporated(SNA) | 3,602 | 3,667 | +65 | $1.04M | $1.24M | 0.61% | +$201.3K |
| Johnson & Johnson(JNJ) | 10,606 | 8,378 | -2,228 | $1.72M | $1.21M | 0.60% | -$507.2K |
| Baker Hughes CompanyCL A(BKR) | 28,740 | 28,740 | 0 | $1.04M | $1.18M | 0.58% | +$140.0K |
| Chubb Limited COM | 3,920 | 4,170 | +250 | $1.13M | $1.15M | 0.57% | +$21.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,136 | 2,193 | +57 | $1.32M | $1.14M | 0.56% | -$180.4K |
| Welltower Inc.(WELL) | 9,063 | 9,048 | -15 | $1.16M | $1.14M | 0.56% | -$20.0K |
| Stryker Corporation(SYK) | 2,841 | 3,140 | +299 | $1.03M | $1.13M | 0.56% | +$104.2K |
| NextEra Energy, Inc.(NEE) | 15,155 | 15,266 | +111 | $1.28M | $1.09M | 0.54% | -$186.6K |
| Intuit Inc.(INTU) | 1,708 | 1,730 | +22 | $1.06M | $1.09M | 0.54% | +$26.6K |
| AbbVie Inc.(ABBV) | 6,347 | 6,114 | -233 | $1.25M | $1.09M | 0.54% | -$167.1K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 47,103 | 56,095 | +8,992 | $991.2K | $1.08M | 0.53% | +$84.2K |
| Alphabet Inc.CL A(GOOG) | 5,637 | 5,640 | +3 | $934.9K | $1.07M | 0.53% | +$132.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 15,289 | 15,481 | +192 | $1.06M | $1.05M | 0.52% | -$11.3K |
| WEC Energy Group, Inc.(WEC) | 11,205 | 10,914 | -291 | $1.08M | $1.03M | 0.51% | -$51.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 10,400 | 11,228 | +828 | $965.8K | $1.03M | 0.51% | +$59.2K |
| Nasdaq, Inc.(NDAQ) | 13,220 | 13,198 | -22 | $965.2K | $1.02M | 0.50% | +$55.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 41,070 | 41,070 | 0 | $1.11M | $1.01M | 0.50% | -$94.5K |
| American Express Company(AXP) | 3,034 | 3,367 | +333 | $822.9K | $999.4K | 0.49% | +$176.5K |
| Norfolk Southern Corporation(NSC) | 4,221 | 4,221 | 0 | $1.05M | $990.8K | 0.49% | -$58.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 18,116 | 28,080 | +9,964 | $621.0K | $982.0K | 0.48% | +$360.9K |
| Lantheus Holdings, Inc.(LNTH) | 10,886 | 10,886 | 0 | $1.19M | $973.9K | 0.48% | -$220.9K |
| Motorola Solutions, Inc.(MSI) | 1,823 | 2,099 | +276 | $819.7K | $970.2K | 0.48% | +$150.5K |
| STERIS plcSHS USD(STE) | 4,826 | 4,523 | -303 | $1.17M | $929.8K | 0.46% | -$240.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 25,090 | 25,090 | 0 | $950.7K | $911.1K | 0.45% | -$39.5K |
| Salesforce, Inc.(CRM) | 2,376 | 2,695 | +319 | $650.4K | $901.1K | 0.44% | +$250.7K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 12,130 | 14,861 | +2,731 | $706.8K | $877.7K | 0.43% | +$170.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,676 | 25,769 | +93 | $1.02M | $873.8K | 0.43% | -$148.6K |
| Elevance Health, Inc.(ELV) | 2,577 | 2,364 | -213 | $1.34M | $872.1K | 0.43% | -$468.0K |
| Merck & Co., Inc.(MRK) | 13,492 | 8,643 | -4,849 | $1.53M | $859.8K | 0.42% | -$672.3K |
| Vanguard Star FdsVG TL INTL STK F | 14,412 | 14,412 | 0 | $933.0K | $849.3K | 0.42% | -$83.7K |
| ConocoPhillips(COP) | 2,530 | 8,533 | +6,003 | $266.4K | $846.2K | 0.42% | +$579.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,711 | 11,961 | +4,250 | $601.8K | $840.6K | 0.41% | +$238.8K |
| EOG Resources, Inc.(EOG) | 6,978 | 6,821 | -157 | $857.8K | $836.1K | 0.41% | -$21.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 18,315 | 27,980 | +9,665 | $562.6K | $829.3K | 0.41% | +$266.7K |
| Visa Inc.CL A(V) | 2,628 | 2,614 | -14 | $722.6K | $826.1K | 0.41% | +$103.6K |
| PepsiCo, Inc.(PEP) | 5,625 | 5,356 | -269 | $956.5K | $814.4K | 0.40% | -$142.1K |
| Danaher Corporation(DHR) | 3,382 | 3,532 | +150 | $940.3K | $810.8K | 0.40% | -$129.5K |
| Alphabet Inc.CL C(GOOG) | 4,236 | 4,249 | +13 | $708.2K | $809.2K | 0.40% | +$101.0K |
| The Southern Company(SO) | 9,662 | 9,638 | -24 | $871.4K | $793.4K | 0.39% | -$78.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,997 | 14,883 | +2,886 | $688.7K | $777.2K | 0.38% | +$88.4K |
| Zoetis Inc.CL A(ZTS) | 4,127 | 4,689 | +562 | $806.3K | $764.0K | 0.38% | -$42.4K |
| T-Mobile US, Inc.(TMUS) | 2,933 | 3,429 | +496 | $605.3K | $756.9K | 0.37% | +$151.6K |
| First Tr Value Line Divid InSHS SHS | 16,183 | 17,269 | +1,086 | $736.2K | $753.6K | 0.37% | +$17.5K |
| Nordson Corporation(NDSN) | 3,765 | 3,587 | -178 | $988.8K | $750.5K | 0.37% | -$238.3K |
| Fastenal Company(FAST) | 10,467 | 10,377 | -90 | $747.6K | $746.2K | 0.37% | -$1.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,324 | 20,004 | +6,680 | $463.5K | $743.5K | 0.37% | +$280.0K |
| The Coca-Cola Company(KO) | 11,897 | 11,817 | -80 | $854.9K | $735.7K | 0.36% | -$119.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,066 | 12,233 | +167 | $714.4K | $723.5K | 0.36% | +$9.0K |
| Ishares TrCORE S P MCP ETF | 6,976 | 11,598 | +4,622 | $434.7K | $722.7K | 0.36% | +$287.9K |
| International Business Machines Corporation(IBM) | 2,768 | 3,287 | +519 | $612.0K | $722.5K | 0.36% | +$110.4K |
| The Sherwin-Williams Company(SHW) | 2,131 | 2,118 | -13 | $813.3K | $720.0K | 0.35% | -$93.4K |
| Cintas Corporation(CTAS) | 3,390 | 3,933 | +543 | $697.9K | $718.6K | 0.35% | +$20.6K |
| Lockheed Martin Corporation(LMT) | 1,429 | 1,429 | 0 | $835.3K | $694.4K | 0.34% | -$140.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,401 | 19,570 | +3,169 | $597.7K | $690.0K | 0.34% | +$92.4K |