 JPMORGAN CHASE & COJPM |
| 4.67% | 4.73% | $13.4M | 40,888 | $12.1M | 41,132 | -244-0.59% | Reduce |
 APPLE INCAAPL |
| 3.49% | 3.4% | $10.0M | 34,596 | $8.7M | 34,278 | +318+0.93% | Add |
 CATERPILLAR INCCAT |
| 2.07% | 1.55% | $5.9M | 5,559 | $4.0M | 5,595 | -36-0.64% | Reduce |
 MICROSOFT CORPMSFT |
| 1.94% | 2.1% | $5.5M | 14,875 | $5.4M | 14,497 | +378+2.61% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.88% | 1.8% | $5.4M | 25,273 | $4.6M | 24,044 | +1,229+5.11% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.79% | 1.68% | $5.1M | 174,899 | $4.3M | 167,972 | +6,927+4.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.6% | $5.1M | 25,372 | $4.1M | 23,416 | +1,956+8.35% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.47% | 1.24% | $4.2M | 99,349 | $3.2M | 95,233 | +4,116+4.32% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.47% | 1.47% | $4.2M | 97,335 | $3.8M | 95,381 | +1,954+2.05% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 1.4% | 1.48% | $4.0M | 41,476 | $3.8M | 40,958 | +518+1.26% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.19% | 1.25% | $3.4M | 106,896 | $3.2M | 100,398 | +6,498+6.47% | Add |
 ANALOG DEVICES INC COMADI |
| 1.18% | 1.02% | $3.4M | 8,499 | $2.6M | 8,203 | +296+3.61% | Add |
 CINCINNATI FINL CORP COMCINF |
| 1.14% | 1.09% | $3.3M | 17,715 | $2.8M | 17,712 | +3+0.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.11% | 1.01% | $3.2M | 4,637 | $2.6M | 4,342 | +295+6.79% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.04% | 0.97% | $3.0M | 66,958 | $2.5M | 64,500 | +2,458+3.81% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.98% | 0.77% | $2.8M | 5,851 | $2.0M | 5,813 | +38+0.65% | Add |
| FFIRST TR EXCHANGE TRADED FDIFV |
| 0.93% | 0.95% | $2.7M | 98,678 | $2.4M | 95,782 | +2,896+3.02% | Add |
 AMPHENOL CORPAPH |
| 0.93% | 0.73% | $2.7M | 15,040 | $1.9M | 14,783 | +257+1.74% | Add |
 WALMART INCWMT |
| 0.88% | 1.07% | $2.5M | 22,201 | $2.7M | 22,006 | +195+0.89% | Add |
 BROADCOM INCAVGO |
| 0.86% | 0.69% | $2.5M | 6,539 | $1.8M | 5,703 | +836+14.66% | Add |
 ABBVIE INCABBV |
| 0.85% | 0.82% | $2.4M | 9,700 | $2.1M | 9,619 | +81+0.84% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.84% | 0.86% | $2.4M | 64,157 | $2.2M | 61,208 | +2,949+4.82% | Add |
 LINDE PLCLIN |
| 0.84% | 0.87% | $2.4M | 4,610 | $2.2M | 4,487 | +123+2.74% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.83% | 0.75% | $2.4M | 50,521 | $1.9M | 47,671 | +2,850+5.98% | Add |
 REPUBLIC SVCS INCRSG |
| 0.83% | 0.93% | $2.4M | 11,151 | $2.4M | 10,905 | +246+2.26% | Add |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.15% | $2.4M | 14,320 | $2.9M | 14,243 | +77+0.54% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.82% | 0.76% | $2.4M | 2,328 | $1.9M | 2,285 | +43+1.88% | Add |
| IISHARES TRIEFA |
| 0.77% | 0.74% | $2.2M | 22,987 | $1.9M | 20,960 | +2,027+9.67% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.68% | $2.2M | 6,158 | $1.7M | 6,070 | +88+1.45% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.74% | $2.1M | 8,917 | $1.9M | 9,126 | -209-2.29% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.73% | 0.7% | $2.1M | 19,071 | $1.8M | 19,023 | +48+0.25% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.72% | 0.68% | $2.1M | 59,600 | $1.7M | 59,021 | +579+0.98% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.76% | $2.1M | 8,097 | $2.0M | 7,981 | +116+1.45% | Add |
| IISHARES INCIEMG |
| 0.71% | 0.63% | $2.0M | 24,668 | $1.6M | 23,045 | +1,623+7.04% | Add |
 CASEYS GEN STORES INCCASY |
| 0.71% | 0.73% | $2.0M | 2,563 | $1.9M | 2,561 | +2+0.08% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.7% | 0.7% | $2.0M | 54,565 | $1.8M | 53,188 | +1,377+2.59% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.69% | 0.6% | $2.0M | 26,013 | $1.5M | 25,452 | +561+2.20% | Add |
 CUMMINS INCCMI |
| 0.68% | 0.57% | $2.0M | 2,743 | $1.5M | 2,710 | +33+1.22% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.68% | 0.66% | $2.0M | 39,614 | $1.7M | 39,816 | -202-0.51% | Reduce |
 WELLTOWER INC COMWELL |
| 0.67% | 0.64% | $1.9M | 8,513 | $1.6M | 8,270 | +243+2.94% | Add |
 SNAP ON INCSNA |
| 0.66% | 0.67% | $1.9M | 4,728 | $1.7M | 4,694 | +34+0.72% | Add |
 VISA INCV |
| 0.65% | 0.64% | $1.9M | 5,396 | $1.6M | 5,443 | -47-0.86% | Reduce |
 ORACLE CORPORCL |
| 0.64% | 0.7% | $1.8M | 12,532 | $1.8M | 12,080 | +452+3.74% | Add |
 CHUBB LIMITEDCB |
| 0.64% | 0.69% | $1.8M | 5,379 | $1.8M | 5,385 | -6-0.11% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.64% | 0.87% | $1.8M | 24,286 | $2.2M | 24,253 | +33+0.14% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.87% | $1.8M | 13,188 | $2.2M | 13,130 | +58+0.44% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.63% | 0.69% | $1.8M | 19,106 | $1.8M | 19,058 | +48+0.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.66% | $1.7M | 3,434 | $1.7M | 3,522 | -88-2.50% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.6% | 0.63% | $1.7M | 7,436 | $1.6M | 7,475 | -39-0.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.7% | $1.7M | 1,813 | $1.8M | 1,805 | +8+0.44% | Add |
