Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 44,920 | +44,920 | 0 | 2,430 | 1.52% | +2,430 |
| ADOBE INC(ADBE) | 0 | 4,311 | +4,311 | 0 | 2,175 | 1.36% | +2,175 |
| META PLATFORMS INC(META) | 15,732 | 15,627 | -105 | 5,568 | 7,588 | 4.73% | +2,020 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 28,699 | +28,699 | 0 | 1,876 | 1.17% | +1,876 |
| KENVUE INC(KVUE) | 0 | 83,259 | +83,259 | 0 | 1,787 | 1.11% | +1,787 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,557 | +26,557 | 0 | 1,697 | 1.06% | +1,697 |
| MASTERCARD INCORPORATED(MA) | 647 | 4,041 | +3,394 | 276 | 1,946 | 1.21% | +1,670 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 24,775 | +24,775 | 0 | 1,477 | 0.92% | +1,477 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 19,279 | +19,279 | 0 | 1,468 | 0.92% | +1,468 |
| BROADCOM INC(AVGO) | 0 | 1,093 | +1,093 | 0 | 1,449 | 0.90% | +1,449 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,969 | +9,969 | 0 | 1,373 | 0.86% | +1,373 |
| PEPSICO INC(PEP) | 0 | 7,424 | +7,424 | 0 | 1,299 | 0.81% | +1,299 |
| FORTINET INC(FTNT) | 0 | 18,533 | +18,533 | 0 | 1,266 | 0.79% | +1,266 |
| NVIDIA CORPORATION(NVDA) | 698 | 1,780 | +1,082 | 346 | 1,608 | 1.00% | +1,263 |
| ELI LILLY & CO(LLY) | 4,860 | 4,880 | +20 | 2,833 | 3,796 | 2.37% | +963 |
| PFIZER INC(PFE) | 0 | 32,332 | +32,332 | 0 | 897 | 0.56% | +897 |
| ALPHABET INC(GOOG) | 33,032 | 35,920 | +2,888 | 4,614 | 5,421 | 3.38% | +807 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,871 | +6,871 | 0 | 766 | 0.48% | +766 |
| STARBUCKS CORP(SBUX) | 0 | 6,773 | +6,773 | 0 | 619 | 0.39% | +619 |
| MICROSOFT CORP(MSFT) | 10,844 | 11,025 | +181 | 4,078 | 4,638 | 2.89% | +561 |
| AMAZON COM INC(AMZN) | 20,947 | 20,650 | -297 | 3,183 | 3,725 | 2.32% | +542 |
| KINSALE CAP GROUP INC(KNSL) | 2,655 | 2,609 | -46 | 889 | 1,369 | 0.85% | +480 |
| NETFLIX INC(NFLX) | 3,753 | 3,737 | -16 | 1,827 | 2,270 | 1.42% | +442 |
| KLA CORP(KLAC) | 2,835 | 2,810 | -25 | 1,648 | 1,963 | 1.22% | +315 |
| ABBVIE INC(ABBV) | 11,334 | 11,274 | -60 | 1,756 | 2,053 | 1.28% | +297 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 11,207 | +11,207 | 0 | 288 | 0.18% | +288 |
| ABBOTT LABS | 28,468 | 29,770 | +1,302 | 3,133 | 3,384 | 2.11% | +250 |
| EASTMAN CHEM CO(EMN) | 0 | 2,318 | +2,318 | 0 | 232 | 0.14% | +232 |
| MOHAWK INDS INC(MHK) | 0 | 1,748 | +1,748 | 0 | 229 | 0.14% | +229 |
| WESTROCK CO | 0 | 4,153 | +4,153 | 0 | 205 | 0.13% | +205 |
| COMERICA INC | 0 | 3,710 | +3,710 | 0 | 204 | 0.13% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 800 | +800 | 0 | 202 | 0.13% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,037 | 19,838 | -4,199 | 2,500 | 2,699 | 1.68% | +199 |
| SCHWAB STRATEGIC TR | 105,804 | 99,009 | -6,795 | 5,967 | 6,145 | 3.83% | +177 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,584 | 8,525 | +941 | 456 | 632 | 0.39% | +177 |
| CONSTELLATION BRANDS INC(STZ) | 2,717 | 2,955 | +238 | 657 | 803 | 0.50% | +146 |
| BECTON DICKINSON & CO(BDX) | 4,657 | 5,120 | +463 | 1,136 | 1,267 | 0.79% | +131 |
| SNAP INC(SNAP) | 0 | 10,000 | +10,000 | 0 | 115 | 0.07% | +115 |
| NOVO-NORDISK A S(NVO) | 3,707 | 3,831 | +124 | 383 | 492 | 0.31% | +108 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 41,172 | 44,362 | +3,190 | 1,836 | 1,934 | 1.21% | +98 |
| ENCORE WIRE CORP | 3,358 | 3,058 | -300 | 717 | 804 | 0.50% | +86 |
| QUANTA SVCS INC | 1,756 | 1,756 | 0 | 379 | 456 | 0.28% | +77 |
| EXXON MOBIL CORP | 34,242 | 30,080 | -4,162 | 3,424 | 3,496 | 2.18% | +73 |
| ALBEMARLE CORP(ALB) | 19,488 | 21,915 | +2,427 | 2,816 | 2,887 | 1.80% | +71 |
| VICI PPTYS INC(VICI) | 25,495 | 29,140 | +3,645 | 813 | 868 | 0.54% | +55 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 258 | 313 | 0.20% | +55 |
| CENTENE CORP DEL(CNC) | 4,534 | 4,954 | +420 | 336 | 389 | 0.24% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 1,818 | 1,635 | -183 | 648 | 688 | 0.43% | +39 |
| INVESCO QQQ TR | 570 | 609 | +39 | 233 | 270 | 0.17% | +37 |
| INCYTE CORP(INCY) | 10,238 | 11,792 | +1,554 | 643 | 672 | 0.42% | +29 |
| ZIONS BANCORPORATION N A(ZION) | 4,983 | 5,612 | +629 | 219 | 244 | 0.15% | +25 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 18,996 | 18,184 | -812 | 317 | 341 | 0.21% | +24 |
| SCHWAB STRATEGIC TR | 6,343 | 5,831 | -512 | 526 | 541 | 0.34% | +14 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,524 | 29,148 | +624 | 706 | 717 | 0.45% | +11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,015 | 10,731 | -284 | 140 | 150 | 0.09% | +10 |
| VISA INC(V) | 9,554 | 8,929 | -625 | 2,487 | 2,492 | 1.55% | +5 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 11,203 | 10,250 | -953 | 718 | 714 | 0.45% | -4 |
| AFLAC INC(AFL) | 15,099 | 14,410 | -689 | 1,246 | 1,237 | 0.77% | -8 |
| CONSOLIDATED EDISON INC(ED) | 17,052 | 16,953 | -99 | 1,551 | 1,540 | 0.96% | -12 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,828 | 6,265 | -563 | 707 | 687 | 0.43% | -20 |
| WISDOMTREE TR(WT) | 17,726 | 16,566 | -1,160 | 512 | 488 | 0.30% | -24 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,984 | 52,119 | -865 | 2,441 | 2,408 | 1.50% | -33 |
| FIRST TR EXCHANGE-TRADED FD | 15,101 | 13,727 | -1,374 | 1,209 | 1,176 | 0.73% | -33 |
| SCHWAB STRATEGIC TR | 32,759 | 29,965 | -2,794 | 1,211 | 1,169 | 0.73% | -42 |
| ISHARES TR | 27,805 | 27,063 | -742 | 2,476 | 2,427 | 1.51% | -50 |
| STANLEY BLACK & DECKER INC(SWK) | 17,593 | 16,992 | -601 | 1,726 | 1,664 | 1.04% | -62 |
| NUCOR CORP(NUE) | 3,321 | 2,571 | -750 | 578 | 509 | 0.32% | -69 |
| FIRST TR EXCH TRADED FD III | 149,963 | 141,206 | -8,757 | 2,528 | 2,446 | 1.53% | -83 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 115,940 | 114,671 | -1,269 | 2,459 | 2,375 | 1.48% | -85 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 22,145 | 19,331 | -2,814 | 1,569 | 1,477 | 0.92% | -92 |
| MICRON TECHNOLOGY INC(MU) | 4,181 | 2,219 | -1,962 | 357 | 262 | 0.16% | -95 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 54,771 | 53,191 | -1,580 | 2,830 | 2,732 | 1.70% | -98 |
| BROWN FORMAN CORP(BF-A) | 11,182 | 10,364 | -818 | 638 | 535 | 0.33% | -104 |
| LOCKHEED MARTIN CORP(LMT) | 4,596 | 4,334 | -262 | 2,083 | 1,971 | 1.23% | -112 |
| 3M CO(MMM) | 28,025 | 27,703 | -322 | 3,064 | 2,938 | 1.83% | -125 |
| WISDOMTREE TR(WT) | 29,048 | 25,084 | -3,964 | 2,041 | 1,911 | 1.19% | -130 |
| CINCINNATI FINL CORP(CINF) | 13,024 | 9,687 | -3,337 | 1,347 | 1,203 | 0.75% | -145 |
| CHUBB LIMITED COM | 3,246 | 2,249 | -997 | 734 | 583 | 0.36% | -151 |
| SALESFORCE INC(CRM) | 10,704 | 8,799 | -1,905 | 2,817 | 2,650 | 1.65% | -167 |
| EMERSON ELEC CO(EMR) | 17,097 | 13,156 | -3,941 | 1,664 | 1,492 | 0.93% | -172 |
| JOHNSON & JOHNSON(JNJ) | 10,911 | 9,713 | -1,198 | 1,710 | 1,536 | 0.96% | -174 |
| PENTAIR PLC(PNR) | 9,498 | 5,963 | -3,535 | 691 | 509 | 0.32% | -181 |
| MCDONALDS CORP(MCD) | 11,224 | 11,129 | -95 | 3,328 | 3,138 | 1.96% | -190 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 6,239 | +6,239 | 0 | 400 | 0.25% | +400 |
| COCA COLA CO(KO) | 30,007 | 25,253 | -4,754 | 1,768 | 1,545 | 0.96% | -223 |
| ECOLAB INC(ECL) | 15,701 | 12,506 | -3,195 | 3,114 | 2,888 | 1.80% | -227 |
| AMCOR PLC(AMCR) | 264,365 | 240,802 | -23,563 | 2,548 | 2,290 | 1.43% | -258 |
| TESLA INC(TSLA) | 3,062 | 2,771 | -291 | 761 | 487 | 0.30% | -274 |
| LULULEMON ATHLETICA INC(LULU) | 2,295 | 2,297 | +2 | 1,173 | 897 | 0.56% | -276 |
| GENUINE PARTS CO(GPC) | 9,696 | 6,707 | -2,989 | 1,343 | 1,039 | 0.65% | -304 |
| CHEVRON CORP NEW(CVX) | 14,359 | 11,646 | -2,713 | 2,142 | 1,837 | 1.15% | -305 |
| BP PLC(BP) | 8,706 | 0 | -8,706 | 308 | 0 | — | -308 |
| GENERAL DYNAMICS CORP(GD) | 6,716 | 4,934 | -1,782 | 1,744 | 1,394 | 0.87% | -350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,837 | 5,011 | -1,826 | 1,440 | 1,068 | 0.67% | -372 |
| FEDERAL RLTY INVT TR NEW(FRT) | 21,149 | 17,249 | -3,900 | 2,179 | 1,761 | 1.10% | -418 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,236 | 0 | -3,236 | 515 | 0 | — | -515 |
| LINDE PLC(LIN) | 1,517 | 0 | -1,517 | 623 | 0 | — | -623 |
| NIKE INC(NKE) | 11,569 | 5,884 | -5,685 | 1,256 | 553 | 0.34% | -703 |
| DOVER CORP(DOV) | 4,817 | 0 | -4,817 | 741 | 0 | — | -741 |
| ROBLOX CORP(RBLX) | 26,154 | 11,466 | -14,688 | 1,196 | 438 | 0.27% | -758 |