Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,550 | +13,550 | 0 | 2,466 | 0.35% | +2,466 |
| WAL MART STORES INC COM(WMT) | 190,315 | 190,678 | +363 | 15,368 | 17,228 | 2.44% | +1,860 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,250 | +4,250 | 0 | 1,454 | 0.21% | +1,454 |
| D R HORTON INC COM(DHI) | 0 | 9,485 | +9,485 | 0 | 1,326 | 0.19% | +1,326 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 0 | 36,003 | +36,003 | 0 | 1,290 | 0.18% | +1,290 |
| NVIDIA CORP COM(NVDA) | 89,165 | 89,830 | +665 | 10,828 | 12,063 | 1.71% | +1,235 |
| VISA INC COM CL A(V) | 27,057 | 27,118 | +61 | 7,439 | 8,570 | 1.21% | +1,131 |
| NETFLIX INC COM(NFLX) | 2,219 | 2,873 | +654 | 1,574 | 2,561 | 0.36% | +987 |
| ETF FIRST TR EXCHANGE (NOV) FT VEST U.S EQT | 45,262 | 72,823 | +27,561 | 1,561 | 2,547 | 0.36% | +986 |
| MORGAN STANLEY(MS) | 37,615 | 37,414 | -201 | 3,921 | 4,704 | 0.67% | +783 |
| UBER TECHNOLOGIES INC COM(UBER) | 23,630 | 42,305 | +18,675 | 1,776 | 2,551 | 0.36% | +776 |
| VANGUARD LARGE CAP ETF | 17,230 | 19,627 | +2,397 | 4,536 | 5,293 | 0.75% | +757 |
| AMAZON COM INC COM(AMZN) | 91,629 | 81,233 | -10,396 | 17,073 | 17,821 | 2.53% | +748 |
| J P MORGAN CHASE & CO COM(JPM) | 45,228 | 42,547 | -2,681 | 9,537 | 10,199 | 1.45% | +662 |
| ISHARES CORE S&P MID-CAP ETF | 87,458 | 97,310 | +9,852 | 5,449 | 6,063 | 0.86% | +614 |
| I SHARES RUSSELL MID-CAP INDEX FD | 66,722 | 72,905 | +6,183 | 5,881 | 6,445 | 0.91% | +564 |
| INVESCO QQQ TR UNIT SER 1 | 7,306 | 8,049 | +743 | 3,566 | 4,115 | 0.58% | +549 |
| FISERV INC COM(FISV) | 13,877 | 14,718 | +841 | 2,493 | 3,023 | 0.43% | +530 |
| ISHARES CORE S&P SMALL CAP ETF | 43,068 | 48,170 | +5,102 | 5,037 | 5,550 | 0.79% | +513 |
| CUMMINS INC COM(CMI) | 16,880 | 17,039 | +159 | 5,465 | 5,940 | 0.84% | +474 |
| DT MIDSTREAM INC(DTM) | 17,577 | 18,465 | +888 | 1,382 | 1,836 | 0.26% | +454 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 96,220 | 103,634 | +7,414 | 5,696 | 6,128 | 0.87% | +432 |
| APPLE INC COM(AAPL) | 127,237 | 120,079 | -7,158 | 29,646 | 30,070 | 4.26% | +424 |
| BROADCOM INC COM(AVGO) | 1,330 | 2,668 | +1,338 | 229 | 619 | 0.09% | +389 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 82,560 | 85,335 | +2,775 | 3,741 | 4,124 | 0.58% | +383 |
| HONEYWELL INTL INC COM(HON) | 11,663 | 12,245 | +582 | 2,411 | 2,766 | 0.39% | +355 |
| I SHARES 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP | 93,577 | 103,107 | +9,530 | 4,062 | 4,393 | 0.62% | +331 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 60,036 | 70,369 | +10,333 | 5,021 | 5,321 | 0.75% | +300 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 13,792 | 16,188 | +2,396 | 1,373 | 1,636 | 0.23% | +263 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 11,655 | 13,955 | +2,300 | 1,255 | 1,516 | 0.21% | +261 |
| I SHARES RUSSELL 2000 INDEX ETF | 24,993 | 26,120 | +1,127 | 5,521 | 5,771 | 0.82% | +251 |
| TESLA MTRS INC COM(TSLA) | 1,317 | 1,422 | +105 | 345 | 574 | 0.08% | +230 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 15,196 | 14,946 | -250 | 1,554 | 1,780 | 0.25% | +226 |
| ORACLE CORP COM(ORCL) | 24,654 | 26,499 | +1,845 | 4,201 | 4,416 | 0.63% | +215 |
| MASTERCARD INC CL A(MA) | 20,075 | 19,232 | -843 | 9,913 | 10,127 | 1.44% | +214 |
| XPO LOGISTICS INC COM(XPO) | 5,595 | 6,185 | +590 | 601 | 811 | 0.11% | +210 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 10,848 | 13,173 | +2,325 | 997 | 1,198 | 0.17% | +201 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 11,894 | 13,694 | +1,800 | 1,659 | 1,854 | 0.26% | +195 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 899 | 2,397 | +1,498 | 122 | 316 | 0.04% | +194 |
| VANGUARD INDEX FDS MID CAP ETF | 15,814 | 16,495 | +681 | 4,172 | 4,357 | 0.62% | +185 |
| COSTCO WHSL CORP NEW COM(COST) | 8,159 | 8,090 | -69 | 7,233 | 7,412 | 1.05% | +180 |
| EMERSON ELEC CO COM(EMR) | 13,707 | 13,527 | -180 | 1,499 | 1,676 | 0.24% | +177 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,770 | 16,394 | +624 | 7,258 | 7,431 | 1.05% | +173 |
| ISHARES MSCI ACWI EX US ETF | 22,685 | 27,855 | +5,170 | 1,298 | 1,453 | 0.21% | +155 |
| TJX COS INC NEW COM(TJX) | 16,872 | 17,683 | +811 | 1,983 | 2,136 | 0.30% | +153 |
| CAPITAL ONE FINL CORP COM(COF) | 4,945 | 5,010 | +65 | 740 | 893 | 0.13% | +153 |
| GARMIN LTD SHS(GRMN) | 7,632 | 7,252 | -380 | 1,343 | 1,496 | 0.21% | +152 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 4,907 | 5,532 | +625 | 1,193 | 1,339 | 0.19% | +147 |
| REPUBLIC SVCS INC COM(RSG) | 15,296 | 15,997 | +701 | 3,072 | 3,218 | 0.46% | +146 |
| BANK OF AMERICA CORPORATION COM | 31,332 | 31,537 | +205 | 1,243 | 1,386 | 0.20% | +143 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 17,193 | 19,244 | +2,051 | 1,381 | 1,513 | 0.21% | +133 |
| INTERDIGITAL INC COM(IDCC) | 2,531 | 2,531 | 0 | 358 | 490 | 0.07% | +132 |
| CISCO SYS INC COM(CSCO) | 34,569 | 33,196 | -1,373 | 1,840 | 1,965 | 0.28% | +125 |
| STARBUCKS CORP COM(SBUX) | 25,465 | 28,517 | +3,052 | 2,483 | 2,602 | 0.37% | +120 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,966 | 4,205 | +239 | 1,060 | 1,178 | 0.17% | +117 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 84,134 | 82,234 | -1,900 | 4,847 | 4,958 | 0.70% | +111 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 2,000 | 2,000 | 0 | 355 | 461 | 0.07% | +107 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 5,464 | 5,335 | -129 | 1,095 | 1,197 | 0.17% | +102 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,033 | 13,043 | +10 | 3,690 | 3,780 | 0.54% | +90 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 1,328 | +1,328 | 0 | 87 | 0.01% | +87 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 34,411 | 37,761 | +3,350 | 1,042 | 1,127 | 0.16% | +86 |
| PAYPAL HLDGS INC COM(PYPL) | 12,255 | 12,065 | -190 | 956 | 1,030 | 0.15% | +73 |
| ETF AMPLIFY CYBERSECURITY | 5,420 | 5,920 | +500 | 370 | 441 | 0.06% | +71 |
| CORNING INC COM(GLW) | 710 | 2,165 | +1,455 | 32 | 103 | 0.01% | +71 |
| FIRST SOLAR INC COM(FSLR) | 901 | 1,666 | +765 | 225 | 294 | 0.04% | +69 |
| VERISK ANALYTICS INC COM(VRSK) | 4,494 | 4,619 | +125 | 1,204 | 1,272 | 0.18% | +68 |
| ISHARES TR INDEX RUSL 2000 VALU | 22,085 | 22,850 | +765 | 3,684 | 3,751 | 0.53% | +67 |
| MARRIOTT INTERNATION NEW CL A(MAR) | 2,000 | 2,000 | 0 | 497 | 558 | 0.08% | +61 |
| ISHARES S&P 500 GROWTH INDEX FUND | 8,544 | 8,653 | +109 | 818 | 878 | 0.12% | +60 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 79,100 | 79,100 | 0 | 2,904 | 2,963 | 0.42% | +59 |
| BLACKROCK INC COM(BLK) | 0 | 57 | +57 | 0 | 58 | 0.01% | +58 |
| KINDER MORGAN INC DEL COM(KMI) | 565 | 2,399 | +1,834 | 12 | 66 | 0.01% | +53 |
| ETF FIRST TR EXCHANGE (AUG) FT VEST US EQT | 66,550 | 67,100 | +550 | 2,314 | 2,367 | 0.34% | +53 |
| ISHARES TR RUSSELL MID CAP G | 2,889 | 3,079 | +190 | 339 | 390 | 0.06% | +51 |
| CINN FINCL CRPT OHIO(CINF) | 6,477 | 6,487 | +10 | 882 | 932 | 0.13% | +51 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 234 | +234 | 0 | 50 | 0.01% | +50 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,834 | 7,334 | +1,500 | 335 | 383 | 0.05% | +48 |
| FIRST TR EXCHANGE ETF (FEB) FT VEST US EQT | 57,057 | 57,057 | 0 | 2,084 | 2,131 | 0.30% | +47 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 400 | +400 | 0 | 45 | 0.01% | +45 |
| FIRST TR EXCHANGE ETF (APR) FT VEST US EQT | 73,900 | 73,625 | -275 | 2,714 | 2,759 | 0.39% | +45 |
| ETF VANGUARD MID-CAP | 6,397 | 6,313 | -84 | 1,557 | 1,602 | 0.23% | +44 |
| TRAVELERS COMPANIES INC COM(TRV) | 471 | 641 | +170 | 110 | 154 | 0.02% | +44 |
| CME GROUP INC COM(CME) | 5,408 | 5,327 | -81 | 1,193 | 1,237 | 0.18% | +44 |
| PAYCHEX INC COM(PAYX) | 0 | 300 | +300 | 0 | 42 | 0.01% | +42 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,000 | 2,132 | +132 | 370 | 411 | 0.06% | +41 |
| AMERICAN EXPRESS CO COM(AXP) | 1,596 | 1,596 | 0 | 433 | 474 | 0.07% | +41 |
| ENERGY SVCS OF AMERICA CORP COM(ESOA) | 12,909 | 12,909 | 0 | 123 | 163 | 0.02% | +40 |
| LEIDOS HLDGS INC COM(LDOS) | 250 | 561 | +311 | 41 | 81 | 0.01% | +40 |
| ISHARES TR RUSSELL MCP VL | 25,731 | 26,616 | +885 | 3,403 | 3,442 | 0.49% | +40 |
| LIVE NATION INC(LYV) | 1,253 | 1,363 | +110 | 137 | 177 | 0.03% | +39 |
| APPLIED MATLS INC COM | 0 | 240 | +240 | 0 | 39 | 0.01% | +39 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY FT VEST U.S EQT | 32,080 | 32,875 | +795 | 1,113 | 1,150 | 0.16% | +37 |
| WELLS FARGO & CO NEW COM(WFC) | 1,160 | 1,460 | +300 | 66 | 103 | 0.01% | +37 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 19,845 | 19,845 | 0 | 292 | 323 | 0.05% | +31 |
| FIRST TR EXCHANGE ETF (JULY) FT VEST US EQT | 47,275 | 47,275 | 0 | 1,703 | 1,733 | 0.25% | +30 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,495 | 3,622 | +127 | 381 | 410 | 0.06% | +29 |
| FEDEX CORP COM(FDX) | 0 | 100 | +100 | 0 | 28 | 0.00% | +28 |
| VANGUARD MID-CAP VALUE | 5,507 | 5,877 | +370 | 923 | 951 | 0.13% | +27 |
| FIRST TR EXCHANGE ETF (MAY) FT VEST U.S EQT | 40,434 | 40,434 | 0 | 1,465 | 1,491 | 0.21% | +26 |
| ALBEMARLE CORP COM(ALB) | 2,435 | 2,960 | +525 | 231 | 255 | 0.04% | +24 |