Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 0 | 22,530 | +22,530 | 0 | 4,116 | 2.41% | +4,116 |
| ISHARES TR | 0 | 39,727 | +39,727 | 0 | 2,001 | 1.17% | +2,001 |
| ISHARES TR | 0 | 11,351 | +11,351 | 0 | 1,091 | 0.64% | +1,091 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 15,192 | +15,192 | 0 | 822 | 0.48% | +822 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,587 | +5,587 | 0 | 660 | 0.39% | +660 |
| NVIDIA CORPORATION(NVDA) | 11,854 | 15,532 | +3,678 | 1,440 | 2,086 | 1.22% | +646 |
| TEXAS INSTRS INC(TXN) | 0 | 3,199 | +3,199 | 0 | 600 | 0.35% | +600 |
| APPLE INC(AAPL) | 10,172 | 11,765 | +1,593 | 2,370 | 2,946 | 1.72% | +576 |
| PROCTER AND GAMBLE CO(PG) | 7,925 | 10,822 | +2,897 | 1,373 | 1,814 | 1.06% | +442 |
| ELI LILLY & CO(LLY) | 452 | 1,086 | +634 | 400 | 839 | 0.49% | +439 |
| BLACKROCK INC(BLK) | 0 | 420 | +420 | 0 | 431 | 0.25% | +431 |
| ISHARES TR | 33,540 | 34,037 | +497 | 2,997 | 3,408 | 1.99% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 7,339 | 8,109 | +770 | 1,548 | 1,944 | 1.14% | +396 |
| ISHARES TR | 18,073 | 18,685 | +612 | 2,323 | 2,692 | 1.57% | +369 |
| MICROSOFT CORP(MSFT) | 4,119 | 5,060 | +941 | 1,773 | 2,133 | 1.25% | +360 |
| VISA INC(V) | 3,334 | 4,038 | +704 | 917 | 1,277 | 0.75% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,574 | +1,574 | 0 | 346 | 0.20% | +346 |
| INVESCO QQQ TR | 6,917 | 7,252 | +335 | 3,376 | 3,707 | 2.17% | +331 |
| AMAZON COM INC(AMZN) | 3,863 | 4,753 | +890 | 720 | 1,043 | 0.61% | +323 |
| PEPSICO INC(PEP) | 3,641 | 6,179 | +2,538 | 619 | 939 | 0.55% | +320 |
| BROADCOM INC(AVGO) | 0 | 1,245 | +1,245 | 0 | 289 | 0.17% | +289 |
| DISNEY WALT CO(DIS) | 0 | 2,560 | +2,560 | 0 | 285 | 0.17% | +285 |
| FIRST TR EXCHANGE-TRADED FD | 5,231 | 5,685 | +454 | 1,108 | 1,382 | 0.81% | +274 |
| ABBVIE INC(ABBV) | 2,253 | 4,025 | +1,772 | 445 | 715 | 0.42% | +270 |
| NETFLIX INC(NFLX) | 0 | 275 | +275 | 0 | 245 | 0.14% | +245 |
| BANK AMERICA CORP | 16,264 | 20,246 | +3,982 | 645 | 890 | 0.52% | +244 |
| DEERE & CO(DE) | 0 | 565 | +565 | 0 | 239 | 0.14% | +239 |
| LOWES COS INC(LOW) | 6,930 | 8,557 | +1,627 | 1,877 | 2,112 | 1.24% | +235 |
| ABBOTT LABS | 2,647 | 4,703 | +2,056 | 302 | 532 | 0.31% | +230 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,210 | +2,210 | 0 | 226 | 0.13% | +226 |
| WALMART INC(WMT) | 6,242 | 8,072 | +1,830 | 504 | 729 | 0.43% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,233 | 11,718 | +1,485 | 1,833 | 2,053 | 1.20% | +220 |
| ALPHABET INC(GOOG) | 8,373 | 8,473 | +100 | 1,400 | 1,614 | 0.94% | +214 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 208 | 0.12% | +208 |
| CISCO SYS INC(CSCO) | 20,615 | 21,992 | +1,377 | 1,097 | 1,302 | 0.76% | +205 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,462 | +6,462 | 0 | 202 | 0.12% | +202 |
| AT&T INC(T) | 0 | 8,854 | +8,854 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC(GOOG) | 1,305 | 2,190 | +885 | 216 | 415 | 0.24% | +198 |
| CATERPILLAR INC(CAT) | 2,184 | 2,878 | +694 | 854 | 1,044 | 0.61% | +190 |
| HOME DEPOT INC(HD) | 2,535 | 3,128 | +593 | 1,027 | 1,217 | 0.71% | +189 |
| ISHARES TR | 6,911 | 7,066 | +155 | 3,986 | 4,160 | 2.43% | +174 |
| WELLS FARGO CO NEW(WFC) | 8,280 | 9,041 | +761 | 468 | 635 | 0.37% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 4,824 | 4,963 | +139 | 2,768 | 2,909 | 1.70% | +141 |
| CHEVRON CORP NEW(CVX) | 4,243 | 5,265 | +1,022 | 625 | 763 | 0.45% | +138 |
| ISHARES TR | 6,935 | 8,472 | +1,537 | 638 | 770 | 0.45% | +133 |
| META PLATFORMS INC(META) | 518 | 731 | +213 | 296 | 428 | 0.25% | +132 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 15,531 | +15,531 | 0 | 130 | 0.08% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,834 | 6,561 | +1,727 | 250 | 371 | 0.22% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 4,024 | 5,387 | +1,363 | 464 | 580 | 0.34% | +116 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 9,646 | 11,403 | +1,757 | 562 | 673 | 0.39% | +111 |
| ALLSTATE CORP(ALL) | 14,956 | 15,232 | +276 | 2,836 | 2,937 | 1.72% | +100 |
| AUTOMATIC DATA PROCESSING IN | 1,119 | 1,381 | +262 | 310 | 404 | 0.24% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,050 | 3,150 | +100 | 530 | 622 | 0.36% | +92 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,195 | 8,113 | +1,918 | 216 | 302 | 0.18% | +86 |
| ISHARES TR | 17,927 | 18,561 | +634 | 2,396 | 2,478 | 1.45% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 520 | +60 | 228 | 298 | 0.17% | +70 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,858 | 8,878 | +20 | 855 | 917 | 0.54% | +62 |
| VANGUARD ADMIRAL FDS INC | 2,303 | 2,334 | +31 | 795 | 854 | 0.50% | +59 |
| EMERSON ELEC CO(EMR) | 3,249 | 3,250 | +1 | 355 | 403 | 0.24% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,098 | 19,097 | -1 | 8,081 | 8,126 | 4.75% | +45 |
| JOHNSON & JOHNSON(JNJ) | 5,477 | 6,436 | +959 | 888 | 930 | 0.54% | +43 |
| VANGUARD INDEX FDS | 800 | 924 | +124 | 227 | 268 | 0.16% | +41 |
| ISHARES TR | 3,363 | 3,363 | 0 | 931 | 971 | 0.57% | +41 |
| HONEYWELL INTL INC(HON) | 2,057 | 2,057 | 0 | 425 | 465 | 0.27% | +39 |
| ISHARES TR | 11,439 | 11,953 | +514 | 1,338 | 1,377 | 0.81% | +39 |
| ISHARES TR | 17,778 | 18,388 | +610 | 1,108 | 1,146 | 0.67% | +38 |
| SCHWAB STRATEGIC TR | 14,970 | 45,340 | +30,370 | 996 | 1,029 | 0.60% | +33 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 10,637 | 10,901 | +264 | 673 | 705 | 0.41% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 983 | 1,012 | 0.59% | +28 |
| VANGUARD INDEX FDS | 2,310 | 2,230 | -80 | 887 | 915 | 0.54% | +28 |
| AMEREN CORP(AEE) | 5,290 | 5,496 | +206 | 463 | 490 | 0.29% | +27 |
| VANGUARD WORLD FD | 2,834 | 2,735 | -99 | 912 | 939 | 0.55% | +27 |
| ISHARES TR | 23,820 | 24,505 | +685 | 3,074 | 3,099 | 1.81% | +25 |
| ISHARES TR | 2,396 | 2,618 | +222 | 324 | 344 | 0.20% | +20 |
| MERCK & CO INC(MRK) | 3,758 | 4,473 | +715 | 427 | 445 | 0.26% | +18 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,456 | 9,333 | +877 | 255 | 273 | 0.16% | +18 |
| MCDONALDS CORP(MCD) | 1,293 | 1,415 | +122 | 394 | 410 | 0.24% | +17 |
| CSX CORP(CSX) | 13,689 | 15,152 | +1,463 | 473 | 489 | 0.29% | +16 |
| ISHARES TR | 25,509 | 24,946 | -563 | 8,020 | 8,036 | 4.70% | +16 |
| FIRST TR EXCH TRADED FD III | 22,498 | 23,919 | +1,421 | 407 | 423 | 0.25% | +16 |
| ISHARES TR 0-5YR HI YL CP | 10,785 | 11,320 | +535 | 468 | 482 | 0.28% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,471 | 2,496 | +25 | 1,408 | 1,422 | 0.83% | +14 |
| ISHARES TR | 19,046 | 19,692 | +646 | 2,850 | 2,862 | 1.67% | +12 |
| FEDEX CORP(FDX) | 1,030 | 1,030 | 0 | 282 | 290 | 0.17% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,425 | 1,425 | 0 | 401 | 404 | 0.24% | +4 |
| FIRST TR NASDAQ 100 TECH IND | 5,589 | 5,697 | +108 | 1,069 | 1,073 | 0.63% | +3 |
| VEEVA SYS INC(VEEV) | 1,265 | 1,265 | 0 | 265 | 266 | 0.16% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,920 | 2,920 | 0 | 225 | 225 | 0.13% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 660 | 738 | +78 | 252 | 251 | 0.15% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,540 | 1,777 | +237 | 900 | 899 | 0.53% | -1 |
| ISHARES TR | 3,129 | 3,199 | +70 | 594 | 592 | 0.35% | -2 |
| EATON CORP PLC(ETN) | 801 | 791 | -10 | 265 | 263 | 0.15% | -3 |
| INFOSYS LTD(INFY) | 22,270 | 22,270 | 0 | 496 | 488 | 0.29% | -8 |
| HORMEL FOODS CORP(HRL) | 33,440 | 33,440 | 0 | 1,060 | 1,049 | 0.61% | -11 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 13,989 | 14,045 | +56 | 323 | 312 | 0.18% | -12 |
| PRICE T ROWE GROUP INC(TROW) | 6,130 | 5,778 | -352 | 668 | 653 | 0.38% | -14 |
| 3M CO(MMM) | 1,895 | 1,895 | 0 | 259 | 245 | 0.14% | -14 |
| ISHARES TR | 2,782 | 2,947 | +165 | 405 | 390 | 0.23% | -15 |
| VANGUARD INTL EQUITY INDEX F | 8,090 | 8,090 | 0 | 968 | 950 | 0.56% | -18 |
| WATSCO INC(WSO) | 1,195 | 1,195 | 0 | 588 | 566 | 0.33% | -21 |