Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 11,639 | +11,639 | 0 | 2,602 | 1.57% | +2,602 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 86,340 | +86,340 | 0 | 1,930 | 1.16% | +1,930 |
| APPLE INC(AAPL) | 0 | 41,656 | +41,656 | 0 | 8,774 | 5.30% | +8,774 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,457 | +19,457 | 0 | 1,527 | 0.92% | +1,527 |
| NVIDIA CORPORATION(NVDA) | 1,780 | 25,362 | +23,582 | 1,608 | 3,133 | 1.89% | +1,525 |
| XCEL ENERGY INC(XEL) | 0 | 26,936 | +26,936 | 0 | 1,439 | 0.87% | +1,439 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,273 | +5,273 | 0 | 1,435 | 0.87% | +1,435 |
| ALLIANT ENERGY CORP(LNT) | 0 | 27,823 | +27,823 | 0 | 1,416 | 0.85% | +1,416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,838 | 23,383 | +3,545 | 2,699 | 4,064 | 2.45% | +1,365 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 9,149 | +9,149 | 0 | 1,309 | 0.79% | +1,309 |
| CENTENE CORP DEL(CNC) | 4,954 | 22,702 | +17,748 | 389 | 1,505 | 0.91% | +1,116 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,887 | +1,887 | 0 | 1,027 | 0.62% | +1,027 |
| ELI LILLY & CO(LLY) | 4,880 | 5,215 | +335 | 3,796 | 4,722 | 2.85% | +925 |
| BROADCOM INC(AVGO) | 1,093 | 1,421 | +328 | 1,449 | 2,281 | 1.38% | +833 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,787 | +15,787 | 0 | 803 | 0.48% | +803 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,734 | +1,734 | 0 | 756 | 0.46% | +756 |
| ISHARES TR | 0 | 6,426 | +6,426 | 0 | 688 | 0.42% | +688 |
| AXCELIS TECHNOLOGIES INC | 6,871 | 10,130 | +3,259 | 766 | 1,440 | 0.87% | +674 |
| ADOBE INC(ADBE) | 4,311 | 5,029 | +718 | 2,175 | 2,794 | 1.69% | +618 |
| META PLATFORMS INC(META) | 15,627 | 16,244 | +617 | 7,588 | 8,191 | 4.94% | +602 |
| SCHWAB STRATEGIC TR | 5,831 | 10,718 | +4,887 | 541 | 1,081 | 0.65% | +540 |
| MICROSOFT CORP(MSFT) | 11,025 | 11,569 | +544 | 4,638 | 5,171 | 3.12% | +532 |
| KINSALE CAP GROUP INC(KNSL) | 2,609 | 4,719 | +2,110 | 1,369 | 1,818 | 1.10% | +449 |
| NETFLIX INC(NFLX) | 3,737 | 3,965 | +228 | 2,270 | 2,676 | 1.62% | +406 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,571 | +11,571 | 0 | 395 | 0.24% | +395 |
| NOVO-NORDISK A S(NVO) | 3,831 | 6,160 | +2,329 | 492 | 879 | 0.53% | +387 |
| AMAZON COM INC(AMZN) | 20,650 | 20,847 | +197 | 3,725 | 4,029 | 2.43% | +304 |
| AT&T INC(T) | 0 | 13,720 | +13,720 | 0 | 262 | 0.16% | +262 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 35,100 | +35,100 | 0 | 261 | 0.16% | +261 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,020 | +4,020 | 0 | 247 | 0.15% | +247 |
| VENTAS INC(VTR) | 0 | 4,599 | +4,599 | 0 | 236 | 0.14% | +236 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,424 | +4,424 | 0 | 236 | 0.14% | +236 |
| EXXON MOBIL CORP | 30,080 | 32,329 | +2,249 | 3,496 | 3,722 | 2.25% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,378 | +1,378 | 0 | 224 | 0.13% | +224 |
| VICI PPTYS INC(VICI) | 29,140 | 37,607 | +8,467 | 868 | 1,077 | 0.65% | +209 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,610 | +11,610 | 0 | 209 | 0.13% | +209 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,837 | +8,837 | 0 | 417 | 0.25% | +417 |
| INCYTE CORP(INCY) | 11,792 | 12,842 | +1,050 | 672 | 778 | 0.47% | +107 |
| SCHWAB STRATEGIC TR | 99,009 | 96,786 | -2,223 | 6,145 | 6,219 | 3.75% | +74 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,119 | 54,298 | +2,179 | 2,408 | 2,482 | 1.50% | +74 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 24,775 | 25,986 | +1,211 | 1,477 | 1,549 | 0.93% | +72 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,500 | +11,500 | 0 | 69 | 0.04% | +69 |
| TESLA INC(TSLA) | 2,771 | 2,771 | 0 | 487 | 548 | 0.33% | +61 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 44,362 | 46,177 | +1,815 | 1,934 | 1,988 | 1.20% | +54 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 114,671 | 117,007 | +2,336 | 2,375 | 2,414 | 1.46% | +39 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 10,250 | 9,871 | -379 | 714 | 747 | 0.45% | +33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,731 | 13,546 | +2,815 | 150 | 179 | 0.11% | +29 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 53,191 | 53,965 | +774 | 2,732 | 2,755 | 1.66% | +24 |
| COMERICA INC | 3,710 | 4,437 | +727 | 204 | 226 | 0.14% | +22 |
| WISDOMTREE TR(WT) | 16,566 | 16,236 | -330 | 488 | 497 | 0.30% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,011 | 4,765 | -246 | 1,068 | 1,070 | 0.65% | +2 |
| ISHARES TR | 27,063 | 27,434 | +371 | 2,427 | 2,427 | 1.47% | +1 |
| INVESCO QQQ TR | 609 | 565 | -44 | 270 | 271 | 0.16% | 0 |
| MOHAWK INDS INC(MHK) | 1,748 | 1,997 | +249 | 229 | 227 | 0.14% | -2 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 29,148 | 29,181 | +33 | 717 | 713 | 0.43% | -4 |
| QUANTA SVCS INC | 1,756 | 1,756 | 0 | 456 | 446 | 0.27% | -10 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 57,937 | +57,937 | 0 | 2,354 | 1.42% | +2,354 |
| ZIONS BANCORPORATION N A(ZION) | 5,612 | 5,224 | -388 | 244 | 227 | 0.14% | -17 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 313 | 294 | 0.18% | -19 |
| EASTMAN CHEM CO(EMN) | 2,318 | 2,170 | -148 | 232 | 213 | 0.13% | -20 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 18,184 | 17,624 | -560 | 341 | 321 | 0.19% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 13,727 | 13,527 | -200 | 1,176 | 1,137 | 0.69% | -39 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,265 | 6,123 | -142 | 687 | 640 | 0.39% | -47 |
| FIRST TR EXCH TRADED FD III | 141,206 | 138,147 | -3,059 | 2,446 | 2,398 | 1.45% | -47 |
| SCHWAB STRATEGIC TR | 29,965 | 29,136 | -829 | 1,169 | 1,119 | 0.68% | -50 |
| CHEVRON CORP NEW(CVX) | 11,646 | 11,336 | -310 | 1,837 | 1,773 | 1.07% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 1,635 | 1,506 | -129 | 688 | 613 | 0.37% | -75 |
| MASTERCARD INCORPORATED(MA) | 4,041 | 4,215 | +174 | 1,946 | 1,859 | 1.12% | -87 |
| PFIZER INC(PFE) | 32,332 | 28,882 | -3,450 | 897 | 808 | 0.49% | -89 |
| CONSTELLATION BRANDS INC(STZ) | 2,955 | 2,754 | -201 | 803 | 709 | 0.43% | -95 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 19,331 | 18,773 | -558 | 1,477 | 1,382 | 0.83% | -95 |
| NIKE INC(NKE) | 5,884 | 6,053 | +169 | 553 | 456 | 0.28% | -97 |
| GENUINE PARTS CO(GPC) | 6,707 | 6,793 | +86 | 1,039 | 940 | 0.57% | -100 |
| PENTAIR PLC(PNR) | 5,963 | 5,195 | -768 | 509 | 398 | 0.24% | -111 |
| SNAP INC(SNAP) | 10,000 | 0 | -10,000 | 115 | 0 | — | -115 |
| NUCOR CORP(NUE) | 2,571 | 2,490 | -81 | 509 | 394 | 0.24% | -115 |
| COCA COLA CO(KO) | 25,253 | 22,401 | -2,852 | 1,545 | 1,426 | 0.86% | -119 |
| ABBVIE INC(ABBV) | 11,274 | 11,274 | 0 | 2,053 | 1,934 | 1.17% | -119 |
| FEDERAL RLTY INVT TR NEW(FRT) | 17,249 | 16,263 | -986 | 1,761 | 1,642 | 0.99% | -119 |
| FORTINET INC(FTNT) | 18,533 | 19,001 | +468 | 1,266 | 1,145 | 0.69% | -121 |
| CINCINNATI FINL CORP(CINF) | 9,687 | 9,159 | -528 | 1,203 | 1,082 | 0.65% | -121 |
| PEPSICO INC(PEP) | 7,424 | 7,112 | -312 | 1,299 | 1,173 | 0.71% | -126 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,525 | 6,680 | -1,845 | 632 | 503 | 0.30% | -129 |
| AFLAC INC(AFL) | 14,410 | 12,306 | -2,104 | 1,237 | 1,099 | 0.66% | -138 |
| LOCKHEED MARTIN CORP(LMT) | 4,334 | 3,893 | -441 | 1,971 | 1,818 | 1.10% | -153 |
| ECOLAB INC(ECL) | 12,506 | 11,463 | -1,043 | 2,888 | 2,728 | 1.65% | -159 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 28,699 | 28,809 | +110 | 1,876 | 1,705 | 1.03% | -171 |
| GENERAL DYNAMICS CORP(GD) | 4,934 | 4,205 | -729 | 1,394 | 1,220 | 0.74% | -174 |
| MCDONALDS CORP(MCD) | 11,129 | 11,582 | +453 | 3,138 | 2,952 | 1.78% | -186 |
| VISA INC(V) | 8,929 | 8,772 | -157 | 2,492 | 2,302 | 1.39% | -190 |
| REALTY INCOME CORP(O) | 44,920 | 42,245 | -2,675 | 2,430 | 2,231 | 1.35% | -199 |
| MARRIOTT INTL INC NEW(MAR) | 800 | 0 | -800 | 202 | 0 | — | -202 |
| WESTROCK CO | 4,153 | 0 | -4,153 | 205 | 0 | — | -205 |
| CONSOLIDATED EDISON INC(ED) | 16,953 | 14,642 | -2,311 | 1,540 | 1,309 | 0.79% | -230 |
| US BANCORP DEL(USB) | 0 | 19,754 | +19,754 | 0 | 784 | 0.47% | +784 |
| MICRON TECHNOLOGY INC(MU) | 2,219 | 0 | -2,219 | 262 | 0 | — | -262 |
| EMERSON ELEC CO(EMR) | 13,156 | 10,949 | -2,207 | 1,492 | 1,206 | 0.73% | -286 |
| SPDR SER TR ST NUVE HIGH ETF | 11,207 | 0 | -11,207 | 288 | 0 | — | -288 |
| ABBOTT LABS | 29,770 | 29,770 | 0 | 3,384 | 3,093 | 1.87% | -290 |
| KENVUE INC(KVUE) | 83,259 | 79,750 | -3,509 | 1,787 | 1,450 | 0.88% | -337 |