Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 152,540 | 125,915 | -26,625 | 75,541 | 113,772 | 4.38% | +38,231 |
| Arista Networks Inc | 46,067 | 93,319 | +47,252 | 10,849 | 27,061 | 1.04% | +16,211 |
| Alphabet Inc Class A(GOOG) | 369,615 | 417,740 | +48,125 | 51,632 | 63,049 | 2.43% | +11,418 |
| JPMorgan Chase & Co(JPM) | 460,753 | 445,822 | -14,931 | 78,374 | 89,298 | 3.44% | +10,924 |
| Take-Two Interactive Software(TTWO) | 247,993 | 318,945 | +70,952 | 39,914 | 47,360 | 1.82% | +7,446 |
| Vanguard Communication Service COMM SRVC ETF | 93,854 | 138,253 | +44,399 | 11,049 | 18,142 | 0.70% | +7,093 |
| Waste Management Inc(WM) | 213,828 | 212,319 | -1,509 | 38,297 | 45,256 | 1.74% | +6,959 |
| Cadence Design Systems Inc(CDNS) | 104,433 | 113,714 | +9,281 | 28,444 | 35,397 | 1.36% | +6,952 |
| Microsoft Corporation(MSFT) | 351,630 | 328,782 | -22,848 | 132,227 | 138,325 | 5.33% | +6,098 |
| Chipotle Mexican Grill Inc(CMG) | 9,756 | 9,723 | -33 | 22,312 | 28,263 | 1.09% | +5,951 |
| Amazon.com Inc(AMZN) | 177,380 | 180,874 | +3,494 | 26,951 | 32,626 | 1.26% | +5,675 |
| Cencora Inc | 9,214 | 24,476 | +15,262 | 1,892 | 5,947 | 0.23% | +4,055 |
| Lockheed Martin Corporation(LMT) | 69,517 | 77,378 | +7,861 | 31,508 | 35,197 | 1.36% | +3,689 |
| TJX Companies Inc(TJX) | 244,743 | 262,080 | +17,337 | 22,959 | 26,580 | 1.02% | +3,621 |
| Deere & Company(DE) | 87,871 | 93,897 | +6,026 | 35,137 | 38,567 | 1.49% | +3,430 |
| Analog Devices Inc(ADI) | 186,428 | 204,411 | +17,983 | 37,017 | 40,430 | 1.56% | +3,413 |
| Exxon Mobil Corporation | 252,398 | 244,638 | -7,760 | 25,235 | 28,437 | 1.10% | +3,202 |
| DR Horton Inc(DHI) | 203,692 | 207,578 | +3,886 | 30,957 | 34,157 | 1.32% | +3,200 |
| Procter & Gamble Company(PG) | 246,229 | 241,689 | -4,540 | 36,082 | 39,214 | 1.51% | +3,132 |
| Stryker Corporation(SYK) | 51,623 | 51,834 | +211 | 15,459 | 18,550 | 0.71% | +3,091 |
| Schwab (Charles) Corporation(SCHW) | 316,583 | 338,347 | +21,764 | 21,781 | 24,476 | 0.94% | +2,695 |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 494,540 | 598,259 | +103,719 | 12,235 | 14,717 | 0.57% | +2,482 |
| Visa Inc Class A(V) | 122,699 | 122,759 | +60 | 31,945 | 34,260 | 1.32% | +2,315 |
| First Trust Capital Strength E | 497,927 | 490,858 | -7,069 | 39,854 | 42,042 | 1.62% | +2,188 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 479,066 | 538,862 | +59,796 | 11,057 | 13,191 | 0.51% | +2,134 |
| Lilly (Eli) & Company(LLY) | 12,226 | 11,751 | -475 | 7,127 | 9,142 | 0.35% | +2,015 |
| AbbVie Inc(ABBV) | 145,197 | 134,426 | -10,771 | 22,501 | 24,479 | 0.94% | +1,978 |
| Cisco Systems Inc(CSCO) | 935,304 | 985,628 | +50,324 | 47,252 | 49,193 | 1.89% | +1,941 |
| Marathon Petroleum Corporation(MPC) | 28,117 | 30,106 | +1,989 | 4,171 | 6,066 | 0.23% | +1,895 |
| Ecolab Inc(ECL) | 77,246 | 74,494 | -2,752 | 15,322 | 17,201 | 0.66% | +1,879 |
| Intercontinental Exchange Inc(ICE) | 201,077 | 201,450 | +373 | 25,824 | 27,685 | 1.07% | +1,861 |
| Berkshire Hathaway Inc Class A | 20 | 20 | 0 | 10,853 | 12,689 | 0.49% | +1,836 |
| Cardinal Health Inc(CAH) | 0 | 15,566 | +15,566 | 0 | 1,742 | 0.07% | +1,742 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 317,063 | 315,716 | -1,347 | 20,321 | 21,996 | 0.85% | +1,675 |
| Accenture PLC Class A SHS CLASS A | 120,051 | 126,206 | +6,155 | 42,127 | 43,744 | 1.69% | +1,617 |
| McDonald's Corporation(MCD) | 101,283 | 111,830 | +10,547 | 30,031 | 31,530 | 1.21% | +1,499 |
| ConocoPhillips(COP) | 171,444 | 167,927 | -3,517 | 19,900 | 21,374 | 0.82% | +1,474 |
| Monster Beverage Corporation ((MNST) | 210,156 | 228,887 | +18,731 | 12,107 | 13,568 | 0.52% | +1,461 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 294,110 | 292,999 | -1,111 | 15,197 | 16,458 | 0.63% | +1,261 |
| Chevron Corp(CVX) | 206,349 | 202,909 | -3,440 | 30,779 | 32,007 | 1.23% | +1,228 |
| HCA Healthcare Inc(HCA) | 26,499 | 25,102 | -1,397 | 7,173 | 8,372 | 0.32% | +1,200 |
| First Tr NASDAQ Clean Edge Gre | 309,915 | 312,432 | +2,517 | 9,238 | 10,306 | 0.40% | +1,068 |
| iShares Core S&P 500 ETF | 22,202 | 22,160 | -42 | 10,604 | 11,650 | 0.45% | +1,046 |
| Merck & Company Inc (New)(MRK) | 91,177 | 83,183 | -7,994 | 9,940 | 10,976 | 0.42% | +1,036 |
| BlackRock Inc(BLK) | 35,642 | 35,942 | +300 | 28,934 | 29,965 | 1.15% | +1,031 |
| McKesson Corporation(MCK) | 15,823 | 15,482 | -341 | 7,326 | 8,312 | 0.32% | +986 |
| Home Depot Inc(HD) | 35,469 | 34,508 | -961 | 12,292 | 13,237 | 0.51% | +945 |
| Brown & Brown Inc(BRO) | 59,200 | 58,800 | -400 | 4,210 | 5,147 | 0.20% | +938 |
| First Trust Preferred Securiti | 3,296,545 | 3,262,711 | -33,834 | 55,580 | 56,510 | 2.18% | +930 |
| Becton Dickinson & Co(BDX) | 24,386 | 27,300 | +2,914 | 5,946 | 6,755 | 0.26% | +809 |
| Meta Platforms Inc Class A(META) | 7,384 | 6,923 | -461 | 2,614 | 3,362 | 0.13% | +748 |
| Costco Wholesale Corporation(COST) | 34,826 | 32,369 | -2,457 | 22,988 | 23,715 | 0.91% | +727 |
| NextEra Energy Inc(NEE) | 363,129 | 356,410 | -6,719 | 22,056 | 22,778 | 0.88% | +722 |
| PepsiCo Inc(PEP) | 152,884 | 152,413 | -471 | 25,966 | 26,674 | 1.03% | +708 |
| SPDR Gold Shares ETF(GLD) | 2,940 | 6,010 | +3,070 | 562 | 1,236 | 0.05% | +674 |
| First Trust Value Line Dividen SHS | 508,872 | 504,712 | -4,160 | 20,640 | 21,314 | 0.82% | +674 |
| Halliburton Company(HAL) | 311,975 | 302,143 | -9,832 | 11,278 | 11,910 | 0.46% | +633 |
| Coca-Cola Company(KO) | 389,258 | 385,116 | -4,142 | 22,939 | 23,561 | 0.91% | +622 |
| Automatic Data Processing Inc | 34,426 | 34,307 | -119 | 8,020 | 8,568 | 0.33% | +548 |
| Caterpillar Inc(CAT) | 8,916 | 8,686 | -230 | 2,636 | 3,183 | 0.12% | +547 |
| Schlumberger Limited(SLB) | 338,504 | 331,358 | -7,146 | 17,616 | 18,162 | 0.70% | +546 |
| American Express Co(AXP) | 19,289 | 18,249 | -1,040 | 3,614 | 4,155 | 0.16% | +542 |
| Alphabet Inc Class C(GOOG) | 12,812 | 15,297 | +2,485 | 1,806 | 2,329 | 0.09% | +524 |
| Chubb Ltd (New) COM | 21,566 | 20,813 | -753 | 4,874 | 5,393 | 0.21% | +519 |
| Invesco QQQ Trust Series 1 | 2,099 | 3,059 | +960 | 860 | 1,358 | 0.05% | +499 |
| Trane Technologies PLC(TT) | 17,255 | 15,610 | -1,645 | 4,208 | 4,686 | 0.18% | +478 |
| Lancaster Colony Corporation(MZTI) | 11,115 | 11,000 | -115 | 1,849 | 2,284 | 0.09% | +435 |
| Berkshire Hathaway Inc Class B | 7,936 | 7,756 | -180 | 2,830 | 3,262 | 0.13% | +431 |
| Cintas Corporation(CTAS) | 6,171 | 6,026 | -145 | 3,719 | 4,140 | 0.16% | +421 |
| PACCAR Inc(PCAR) | 15,013 | 14,961 | -52 | 1,466 | 1,854 | 0.07% | +387 |
| Vanguard S&P 500 ETF | 11,392 | 11,111 | -281 | 4,976 | 5,341 | 0.21% | +365 |
| International Business Machine(IBM) | 16,061 | 15,561 | -500 | 2,627 | 2,972 | 0.11% | +345 |
| Lowe's Companies Inc(LOW) | 6,880 | 7,255 | +375 | 1,531 | 1,848 | 0.07% | +317 |
| Walmart Inc(WMT) | 8,703 | 28,062 | +19,359 | 1,372 | 1,688 | 0.07% | +316 |
| Gorman-Rupp Company(GRC) | 78,012 | 78,012 | 0 | 2,772 | 3,085 | 0.12% | +314 |
| Vanguard Health Care ETF HEALTH CAR ETF | 27,072 | 26,200 | -872 | 6,787 | 7,088 | 0.27% | +301 |
| Cincinnati Financial Corporati(CINF) | 14,416 | 14,370 | -46 | 1,491 | 1,784 | 0.07% | +293 |
| Allstate Corp(ALL) | 7,240 | 7,526 | +286 | 1,013 | 1,302 | 0.05% | +289 |
| Kroger Co(KR) | 11,080 | 13,868 | +2,788 | 506 | 792 | 0.03% | +286 |
| Delta Air Lines Inc(DAL) | 36,250 | 36,250 | 0 | 1,458 | 1,735 | 0.07% | +277 |
| RPM International Inc(RPM) | 48,412 | 47,655 | -757 | 5,404 | 5,669 | 0.22% | +264 |
| Sysco Corporation(SYY) | 14,735 | 16,518 | +1,783 | 1,078 | 1,341 | 0.05% | +263 |
| Bank of America Corp | 147,584 | 137,894 | -9,690 | 4,969 | 5,229 | 0.20% | +260 |
| Huntington Bancshares Inc(HBAN) | 253,804 | 249,490 | -4,314 | 3,228 | 3,480 | 0.13% | +252 |
| Vanguard Total Stock Market ET | 33,984 | 31,985 | -1,999 | 8,062 | 8,313 | 0.32% | +251 |
| SPDR S&P 500 ETF(SPY) | 6,227 | 6,127 | -100 | 2,960 | 3,205 | 0.12% | +245 |
| Genuine Parts Company(GPC) | 28,204 | 26,713 | -1,491 | 3,906 | 4,139 | 0.16% | +232 |
| Eaton Corporation PLC(ETN) | 2,787 | 2,869 | +82 | 671 | 897 | 0.03% | +226 |
| Waste Connections Inc(WCN) | 0 | 1,309 | +1,309 | 0 | 225 | 0.01% | +225 |
| NU Holdings Ltd Class A(NU) | 0 | 18,344 | +18,344 | 0 | 219 | 0.01% | +219 |
| Applied Materials Inc | 0 | 1,058 | +1,058 | 0 | 218 | 0.01% | +218 |
| Cummins Inc(CMI) | 0 | 730 | +730 | 0 | 215 | 0.01% | +215 |
| Graco Inc(GGG) | 0 | 2,250 | +2,250 | 0 | 210 | 0.01% | +210 |
| Bank of New York Mellon Corp | 48,104 | 47,067 | -1,037 | 2,504 | 2,712 | 0.10% | +208 |
| Progressive Corporation(PGR) | 0 | 1,001 | +1,001 | 0 | 207 | 0.01% | +207 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 356 | +356 | 0 | 207 | 0.01% | +207 |
| Diageo PLC Sponsored ADR(DEO) | 0 | 1,380 | +1,380 | 0 | 205 | 0.01% | +205 |
| Thomson Reuters Corp New(TRI) | 0 | 1,295 | +1,295 | 0 | 202 | 0.01% | +202 |
| S&P Global Inc(SPGI) | 56,044 | 58,446 | +2,402 | 24,689 | 24,866 | 0.96% | +177 |
| CVS Health Corporation(CVS) | 196,984 | 197,087 | +103 | 15,554 | 15,720 | 0.61% | +166 |