| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,872 | 7,107,627 | 1.92% | ||
| 2 | ISHARES TR | 155,697 | 7,073,315 | 1.92% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,524 | 6,850,697 | 1.86% | ||
| 4 | ISHARES TR | 46,592 | 5,739,188 | 1.55% | ||
| 5 | VANGUARD BD INDEX FDS | 70,147 | 5,669,982 | 1.54% | ||
| 6 | GENERAL ELECTRIC CO | 180,643 | 5,350,649 | 1.45% | ||
| 7 | ISHARES | 116,880 | 4,809,612 | 1.30% | ||
| 8 | ISHARES TR | 40,704 | 4,741,558 | 1.28% | ||
| 9 | ISHARES TR | 21,728 | 4,727,144 | 1.28% | ||
| 10 | ISHARES TR | 54,130 | 4,603,215 | 1.25% | ||
| 11 | ISHARES TR | 47,537 | 4,514,114 | 1.22% | ||
| 12 | QUALCOMM INC | 60,357 | 4,134,444 | 1.12% | ||
| 13 | VERIZON COMMUNICATIONS INC | 79,418 | 4,128,162 | 1.12% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 45,752 | 3,839,965 | 1.04% | ||
| 15 | ISHARES TR | 26,887 | 3,697,231 | 1.00% | ||
| 16 | ISHARES TR | 92,934 | 3,670,874 | 0.99% | ||
| 17 | AMAZON COM INC | 4,378 | 3,665,743 | 0.99% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 68,863 | 3,609,110 | 0.98% | ||
| 19 | ISHARES TR | 29,193 | 3,551,620 | 0.96% | ||
| 20 | FACEBOOK INC | 27,493 | 3,526,527 | 0.96% | ||
| 21 | ALPHABET INC | 4,345 | 3,493,641 | 0.95% | ||
| 22 | INTEL CORP | 87,925 | 3,319,169 | 0.90% | ||
| 23 | PFIZER INC | 96,435 | 3,266,266 | 0.88% | ||
| 24 | FIRST TR MORNINGSTAR DIV LEA | 117,884 | 3,214,705 | 0.87% | ||
| 25 | JOHNSON & JOHNSON | 26,551 | 3,136,468 | 0.85% | ||
| 26 | CHEVRON CORP NEW | 30,085 | 3,096,382 | 0.84% | ||
| 27 | KIMBERLY CLARK CORP | 24,298 | 3,064,900 | 0.83% | ||
| 28 | VANECK VECTORS ETF TR | 93,962 | 3,030,285 | 0.82% | ||
| 29 | LOCKHEED MARTIN CORP | 12,077 | 2,895,129 | 0.78% | ||
| 30 | AT&T INC | 68,969 | 2,800,832 | 0.76% | ||
| 31 | ISHARES TR | 17,854 | 2,762,192 | 0.75% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 118,875 | 2,722,248 | 0.74% | ||
| 33 | B & G FOODS INC NEW COM | 55,129 | 2,711,243 | 0.73% | ||
| 34 | VISA INC | 31,459 | 2,601,659 | 0.70% | ||
| 35 | FIRST TR VALUE LINE DIVID IN | 92,606 | 2,500,362 | 0.68% | ||
| 36 | VANGUARD INDEX FDS | 28,545 | 2,483,434 | 0.67% | ||
| 37 | EXXON MOBIL CORP | 28,046 | 2,447,836 | 0.66% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 29,919 | 2,440,194 | 0.66% | ||
| 39 | AMPHENOL CORP NEW CL A | 37,313 | 2,422,360 | 0.66% | ||
| 40 | PPL CORP | 70,014 | 2,420,395 | 0.66% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 60,461 | 2,330,772 | 0.63% | ||
| 42 | ISHARES TR | 19,280 | 2,259,809 | 0.61% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 14,177 | 2,252,082 | 0.61% | ||
| 44 | POWERSHARES ETF TR II | 88,042 | 2,245,951 | 0.61% | ||
| 45 | ILLUMINA INC | 12,170 | 2,210,802 | 0.60% | ||
| 46 | ISHARES U S ETF TR | 44,016 | 2,209,163 | 0.60% | ||
| 47 | HEICO CORP NEW | 31,832 | 2,202,774 | 0.60% | ||
| 48 | CATERPILLAR INC | 24,519 | 2,176,571 | 0.59% | ||
| 49 | WELLTOWER INC | 28,928 | 2,162,955 | 0.59% | ||
| 50 | UNITEDHEALTH GROUP INC | 15,256 | 2,135,840 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000068, filed 2024.01.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
