Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 0 | 32,715 | +32,715 | 0 | 13,697 | 0.50% | +13,697 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 2,531,035 | 2,827,593 | +296,558 | 92,079 | 101,369 | 3.71% | +9,290 |
| JPMorgan Chase & Co(JPM) | 389,639 | 379,172 | -10,467 | 82,159 | 90,891 | 3.33% | +8,732 |
| Realty Income Corp(O) | 0 | 99,901 | +99,901 | 0 | 5,336 | 0.20% | +5,336 |
| Alphabet Inc Class A(GOOG) | 420,818 | 395,358 | -25,460 | 69,793 | 74,841 | 2.74% | +5,049 |
| NVIDIA Corporation(NVDA) | 873,092 | 825,191 | -47,901 | 106,028 | 110,815 | 4.06% | +4,787 |
| Amazon.com Inc(AMZN) | 181,405 | 171,906 | -9,499 | 33,801 | 37,714 | 1.38% | +3,913 |
| Take-Two Interactive Software(TTWO) | 388,378 | 345,009 | -43,369 | 59,698 | 63,509 | 2.33% | +3,812 |
| Visa Inc Class A(V) | 121,277 | 116,700 | -4,577 | 33,345 | 36,882 | 1.35% | +3,537 |
| Apple Inc(AAPL) | 524,575 | 502,193 | -22,382 | 122,226 | 125,759 | 4.61% | +3,533 |
| Six Flags Entertainment Corp.(FUN) | 0 | 60,945 | +60,945 | 0 | 2,937 | 0.11% | +2,937 |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 713,166 | 843,002 | +129,836 | 17,922 | 20,780 | 0.76% | +2,858 |
| Costco Wholesale Corporation(COST) | 31,458 | 32,994 | +1,536 | 27,888 | 30,231 | 1.11% | +2,343 |
| Schwab (Charles) Corporation(SCHW) | 344,752 | 324,110 | -20,642 | 22,343 | 23,987 | 0.88% | +1,644 |
| Procter & Gamble Company(PG) | 242,679 | 260,399 | +17,720 | 42,032 | 43,656 | 1.60% | +1,624 |
| Cadence Design Systems Inc(CDNS) | 134,247 | 126,079 | -8,168 | 36,385 | 37,882 | 1.39% | +1,497 |
| Vanguard Information Technolog INF TECH ETF | 59,588 | 58,208 | -1,380 | 34,950 | 36,194 | 1.33% | +1,244 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 12,400 | 60,980 | +48,580 | 236 | 1,140 | 0.04% | +904 |
| Berkshire Hathaway Inc Class B | 43,504 | 46,107 | +2,603 | 20,023 | 20,899 | 0.77% | +876 |
| Broadcom Inc(AVGO) | 10,938 | 11,912 | +974 | 1,887 | 2,762 | 0.10% | +875 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 349,747 | 420,476 | +70,729 | 8,517 | 9,351 | 0.34% | +835 |
| First Tr TCW Opportunistic Fix SMITH OPPORT FXD | 136,072 | 161,948 | +25,876 | 6,156 | 6,959 | 0.25% | +803 |
| Emerson Electric Company(EMR) | 63,555 | 62,546 | -1,009 | 6,951 | 7,751 | 0.28% | +800 |
| FlexShares iBoxx 3-Year Target IBOXX 3R TARGT | 47,446 | 80,241 | +32,795 | 1,141 | 1,893 | 0.07% | +752 |
| Cisco Systems Inc(CSCO) | 1,025,531 | 934,620 | -90,911 | 54,579 | 55,330 | 2.03% | +751 |
| Salesforce Inc(CRM) | 120,850 | 101,033 | -19,817 | 33,078 | 33,778 | 1.24% | +701 |
| TJX Companies Inc(TJX) | 263,818 | 261,578 | -2,240 | 31,009 | 31,601 | 1.16% | +592 |
| McKesson Corporation(MCK) | 18,256 | 16,852 | -1,404 | 9,026 | 9,604 | 0.35% | +578 |
| Disney (Walt) Company(DIS) | 56,611 | 53,493 | -3,118 | 5,445 | 5,956 | 0.22% | +511 |
| Canadian Pacific Kansas City L(CP) | 0 | 6,799 | +6,799 | 0 | 492 | 0.02% | +492 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 660,661 | 690,543 | +29,882 | 16,279 | 16,739 | 0.61% | +460 |
| iShares Core S&P 500 ETF | 22,566 | 22,884 | +318 | 13,017 | 13,471 | 0.49% | +455 |
| Meta Platforms Inc Class A(META) | 6,485 | 7,057 | +572 | 3,712 | 4,132 | 0.15% | +420 |
| SAP SE Sponsored ADR(SAP) | 0 | 1,688 | +1,688 | 0 | 416 | 0.02% | +416 |
| Worthington Steel Inc(WS) | 0 | 12,876 | +12,876 | 0 | 410 | 0.02% | +410 |
| Tesla Inc(TSLA) | 1,505 | 1,973 | +468 | 394 | 797 | 0.03% | +403 |
| Diamondback Energy Inc(FANG) | 40,701 | 45,281 | +4,580 | 7,017 | 7,418 | 0.27% | +402 |
| American Express Co(AXP) | 17,443 | 17,267 | -176 | 4,731 | 5,125 | 0.19% | +394 |
| Huntington Bancshares Inc(HBAN) | 244,123 | 244,466 | +343 | 3,589 | 3,977 | 0.15% | +389 |
| Coca-Cola Company(KO) | 398,034 | 465,638 | +67,604 | 28,603 | 28,991 | 1.06% | +388 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 17,446 | 16,834 | -612 | 5,940 | 6,319 | 0.23% | +379 |
| First Trust North Amer Energy NO AMER ENERGY | 175,353 | 175,321 | -32 | 5,892 | 6,250 | 0.23% | +358 |
| Automatic Data Processing Inc | 32,850 | 32,271 | -579 | 9,091 | 9,447 | 0.35% | +356 |
| Delta Air Lines Inc(DAL) | 36,250 | 36,261 | +11 | 1,841 | 2,194 | 0.08% | +353 |
| Vanguard Total Stock Market ET | 47,146 | 47,168 | +22 | 13,350 | 13,670 | 0.50% | +320 |
| Smurfit Westrock PLC(SW) | 0 | 5,408 | +5,408 | 0 | 291 | 0.01% | +291 |
| Vanguard Intermediate-Term Bon | 53,110 | 59,553 | +6,443 | 4,162 | 4,450 | 0.16% | +288 |
| Walmart Inc(WMT) | 26,317 | 26,472 | +155 | 2,125 | 2,392 | 0.09% | +267 |
| Chipotle Mexican Grill Inc(CMG) | 495,636 | 477,784 | -17,852 | 28,559 | 28,810 | 1.06% | +252 |
| Netflix Inc(NFLX) | 0 | 244 | +244 | 0 | 217 | 0.01% | +217 |
| Garmin Ltd (Switzerland)(GRMN) | 0 | 1,050 | +1,050 | 0 | 217 | 0.01% | +217 |
| Goldman Sachs Group Inc(GS) | 0 | 371 | +371 | 0 | 212 | 0.01% | +212 |
| Atlassian Corporation Class A | 0 | 845 | +845 | 0 | 206 | 0.01% | +206 |
| Honeywell International Inc(HON) | 12,391 | 12,246 | -145 | 2,561 | 2,766 | 0.10% | +205 |
| NiSource Inc(NI) | 0 | 5,495 | +5,495 | 0 | 202 | 0.01% | +202 |
| Wells Fargo & Co (New)(WFC) | 13,727 | 13,780 | +53 | 775 | 968 | 0.04% | +192 |
| Distillate US Fundamental Stab DISTILLATE US | 574,661 | 596,346 | +21,685 | 32,601 | 32,754 | 1.20% | +153 |
| Vanguard Growth ETF | 4,764 | 4,764 | 0 | 1,829 | 1,955 | 0.07% | +126 |
| Civista Bancshares Inc(CIVB) | 23,275 | 25,275 | +2,000 | 415 | 532 | 0.02% | +117 |
| Vanguard Extended Market ETF | 6,175 | 6,495 | +320 | 1,124 | 1,234 | 0.05% | +110 |
| GE Vernova Inc(GEV) | 2,132 | 1,961 | -171 | 544 | 645 | 0.02% | +101 |
| Kroger Co(KR) | 13,568 | 14,343 | +775 | 777 | 877 | 0.03% | +100 |
| Vanguard Financials ETF FINANCIALS ETF | 33,328 | 31,831 | -1,497 | 3,663 | 3,758 | 0.14% | +95 |
| First Tr NASDAQ-100 Equal Weig | 3,148 | 3,921 | +773 | 395 | 490 | 0.02% | +95 |
| Bristol-Myers Squibb Company(BMY) | 20,450 | 20,375 | -75 | 1,058 | 1,152 | 0.04% | +94 |
| SPDR Gold Shares ETF(GLD) | 5,579 | 5,972 | +393 | 1,356 | 1,446 | 0.05% | +90 |
| Morgan Stanley(MS) | 4,080 | 4,092 | +12 | 425 | 514 | 0.02% | +89 |
| Advanced Micro Devices Inc(AMD) | 1,434 | 2,683 | +1,249 | 235 | 324 | 0.01% | +89 |
| Boeing Company (The)(BA) | 3,464 | 3,434 | -30 | 527 | 608 | 0.02% | +81 |
| PACCAR Inc(PCAR) | 14,572 | 14,582 | +10 | 1,438 | 1,517 | 0.06% | +79 |
| Antero Resources Corporation(AR) | 12,000 | 12,000 | 0 | 344 | 421 | 0.02% | +77 |
| Spotify Technology S A(SPOT) | 762 | 793 | +31 | 281 | 355 | 0.01% | +74 |
| Sherwin-Williams Company(SHW) | 5,865 | 6,797 | +932 | 2,238 | 2,311 | 0.08% | +72 |
| Vanguard FTSE Developed Market | 76,380 | 85,786 | +9,406 | 4,034 | 4,102 | 0.15% | +69 |
| AT&T Inc(T) | 62,177 | 62,854 | +677 | 1,368 | 1,431 | 0.05% | +63 |
| Ameriprise Financial Inc(AMP) | 874 | 875 | +1 | 411 | 466 | 0.02% | +55 |
| iShares U.S. Technology ETF | 6,200 | 6,200 | 0 | 940 | 989 | 0.04% | +49 |
| Taiwan Semiconductor Manufactu(TSM) | 2,473 | 2,417 | -56 | 429 | 477 | 0.02% | +48 |
| Gilead Sciences Inc(GILD) | 4,946 | 4,991 | +45 | 415 | 461 | 0.02% | +46 |
| Blackstone Inc(BX) | 2,294 | 2,297 | +3 | 351 | 396 | 0.01% | +45 |
| Vanguard Small-Cap ETF | 4,889 | 5,005 | +116 | 1,160 | 1,203 | 0.04% | +43 |
| Discover Financial Services | 3,198 | 2,810 | -388 | 449 | 487 | 0.02% | +38 |
| US Bancorp (DE)(USB) | 32,801 | 32,096 | -705 | 1,500 | 1,535 | 0.06% | +35 |
| First Trust Small Cap Core Alp COM SHS | 38,535 | 38,291 | -244 | 3,835 | 3,870 | 0.14% | +34 |
| Snap-on Incorporated(SNA) | 825 | 800 | -25 | 239 | 272 | 0.01% | +33 |
| Sea Ltd Sponsored ADR(SE) | 3,562 | 3,462 | -100 | 336 | 367 | 0.01% | +31 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 284,283 | 285,137 | +854 | 16,832 | 16,863 | 0.62% | +31 |
| ONEOK Inc(OKE) | 2,495 | 2,495 | 0 | 227 | 250 | 0.01% | +23 |
| iShares S&P 500 Growth ETF | 6,706 | 6,541 | -165 | 642 | 664 | 0.02% | +22 |
| Eaton Corporation PLC(ETN) | 2,721 | 2,779 | +58 | 902 | 922 | 0.03% | +20 |
| Cummins Inc(CMI) | 726 | 728 | +2 | 235 | 254 | 0.01% | +19 |
| Travelers Companies Inc(TRV) | 2,979 | 2,953 | -26 | 697 | 711 | 0.03% | +14 |
| Broadridge Financial Solutions(BR) | 1,132 | 1,132 | 0 | 243 | 256 | 0.01% | +13 |
| Bank of New York Mellon Corp | 16,854 | 15,921 | -933 | 1,211 | 1,223 | 0.04% | +12 |
| Bank of Montreal | 2,385 | 2,325 | -60 | 215 | 226 | 0.01% | +11 |
| AutoZone Inc(AZO) | 188 | 188 | 0 | 592 | 602 | 0.02% | +10 |
| Vanguard ESG US Stock ETF | 3,005 | 3,005 | 0 | 305 | 315 | 0.01% | +10 |
| Veritex Holdings Inc | 9,875 | 9,875 | 0 | 260 | 268 | 0.01% | +8 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,179 | 1,179 | 0 | 266 | 274 | 0.01% | +8 |
| KeyCorp(KEY) | 16,338 | 16,395 | +57 | 274 | 281 | 0.01% | +7 |