Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,141 | 154,857 | +145,716 | 439 | 7,416 | 5.42% | +6,977 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 99,389 | +99,389 | 0 | 5,725 | 4.19% | +5,725 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,255 | +5,255 | 0 | 1,700 | 1.24% | +1,700 |
| US BANCORP DEL(USB) | 0 | 48,409 | +48,409 | 0 | 1,600 | 1.17% | +1,600 |
| CINCINNATI FINL CORP(CINF) | 0 | 13,036 | +13,036 | 0 | 1,333 | 0.97% | +1,333 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,635 | +2,635 | 0 | 662 | 0.48% | +662 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,424 | +3,424 | 0 | 453 | 0.33% | +453 |
| WESTERN ALLIANCE BANCORP(WAL) | 66,228 | 62,031 | -4,197 | 2,415 | 2,852 | 2.08% | +436 |
| LULULEMON ATHLETICA INC(LULU) | 1,462 | 2,396 | +934 | 553 | 924 | 0.68% | +371 |
| EXXON MOBIL CORP | 31,575 | 31,674 | +99 | 3,386 | 3,724 | 2.72% | +338 |
| ELI LILLY & CO(LLY) | 4,259 | 4,259 | 0 | 1,997 | 2,288 | 1.67% | +290 |
| FIRST TR EXCH TRADED FD III | 42,618 | 59,863 | +17,245 | 681 | 956 | 0.70% | +275 |
| EVERSOURCE ENERGY(ES) | 23,001 | 32,407 | +9,406 | 1,631 | 1,884 | 1.38% | +253 |
| ALPHABET INC(GOOG) | 34,571 | 33,347 | -1,224 | 4,138 | 4,364 | 3.19% | +226 |
| WESTROCK CO | 0 | 5,801 | +5,801 | 0 | 208 | 0.15% | +208 |
| COCA COLA CO(KO) | 0 | 3,656 | +3,656 | 0 | 205 | 0.15% | +205 |
| GENERAL MTRS CO(GM) | 0 | 6,079 | +6,079 | 0 | 200 | 0.15% | +200 |
| LPL FINL HLDGS INC(LPLA) | 8,399 | 8,375 | -24 | 1,826 | 1,990 | 1.46% | +164 |
| ABBVIE INC(ABBV) | 11,334 | 11,334 | 0 | 1,527 | 1,689 | 1.24% | +162 |
| STEEL DYNAMICS INC(STLD) | 7,352 | 8,908 | +1,556 | 801 | 955 | 0.70% | +154 |
| SCHLUMBERGER LTD(SLB) | 31,799 | 29,212 | -2,587 | 1,562 | 1,703 | 1.25% | +141 |
| AMCOR PLC(AMCR) | 216,562 | 249,469 | +32,907 | 2,161 | 2,285 | 1.67% | +124 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,907 | +10,907 | 0 | 113 | 0.08% | +113 |
| FORD MTR CO DEL(F) | 25,621 | 39,812 | +14,191 | 388 | 494 | 0.36% | +107 |
| GENERAL DYNAMICS CORP(GD) | 8,101 | 8,321 | +220 | 1,743 | 1,839 | 1.34% | +96 |
| KINSALE CAP GROUP INC(KNSL) | 2,661 | 2,625 | -36 | 996 | 1,087 | 0.79% | +91 |
| CHUBB LIMITED COM | 3,908 | 4,004 | +96 | 753 | 834 | 0.61% | +81 |
| TARGET CORP(TGT) | 9,692 | 12,205 | +2,513 | 1,278 | 1,350 | 0.99% | +71 |
| DOW INC(DOW) | 24,796 | 26,790 | +1,994 | 1,321 | 1,381 | 1.01% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,969 | 23,852 | +3,883 | 2,015 | 2,073 | 1.52% | +57 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,389 | 52,879 | +490 | 2,373 | 2,419 | 1.77% | +45 |
| MICRON TECHNOLOGY INC(MU) | 3,830 | 4,109 | +279 | 242 | 280 | 0.20% | +38 |
| NVIDIA CORPORATION(NVDA) | 733 | 793 | +60 | 310 | 345 | 0.25% | +35 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,536 | 21,029 | -507 | 337 | 366 | 0.27% | +30 |
| DROPBOX INC(DBX) | 32,599 | 32,770 | +171 | 869 | 892 | 0.65% | +23 |
| AFLAC INC(AFL) | 18,047 | 16,647 | -1,400 | 1,260 | 1,278 | 0.93% | +18 |
| ELECTRAMECCANICA VEHS CORP | 0 | 20,000 | +20,000 | 0 | 13 | 0.01% | +13 |
| META PLATFORMS INC(META) | 16,483 | 15,782 | -701 | 4,730 | 4,738 | 3.46% | +8 |
| NEXTERA ENERGY INC(NEE) | 14,284 | 18,575 | +4,291 | 1,060 | 1,064 | 0.78% | +4 |
| MASTERCARD INCORPORATED(MA) | 694 | 694 | 0 | 273 | 275 | 0.20% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,452 | 4,452 | 0 | 264 | 265 | 0.19% | 0 |
| LINDE PLC(LIN) | 1,554 | 1,589 | +35 | 592 | 592 | 0.43% | -1 |
| ENCORE WIRE CORP | 3,573 | 3,595 | +22 | 664 | 656 | 0.48% | -8 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,310 | 4,404 | +94 | 522 | 505 | 0.37% | -17 |
| BP PLC(BP) | 10,168 | 8,725 | -1,443 | 359 | 338 | 0.25% | -21 |
| WELLS FARGO CO NEW(WFC) | 15,026 | 15,096 | +70 | 641 | 617 | 0.45% | -24 |
| SMUCKER J M CO(SJM) | 7,712 | 9,056 | +1,344 | 1,139 | 1,113 | 0.81% | -26 |
| DOVER CORP(DOV) | 4,677 | 4,751 | +74 | 691 | 663 | 0.48% | -28 |
| WISDOMTREE TR(WT) | 19,862 | 19,734 | -128 | 555 | 526 | 0.38% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 17,027 | 16,929 | -98 | 1,278 | 1,246 | 0.91% | -32 |
| BECTON DICKINSON & CO(BDX) | 8,801 | 8,855 | +54 | 2,324 | 2,289 | 1.67% | -34 |
| AIR PRODS & CHEMS INC | 3,860 | 3,925 | +65 | 1,156 | 1,112 | 0.81% | -44 |
| JOHNSON & JOHNSON(JNJ) | 10,227 | 10,567 | +340 | 1,693 | 1,646 | 1.20% | -47 |
| SYSCO CORP(SYY) | 16,573 | 17,811 | +1,238 | 1,230 | 1,176 | 0.86% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 2,059 | 1,846 | -213 | 702 | 647 | 0.47% | -55 |
| SCHWAB STRATEGIC TR | 18,066 | 17,627 | -439 | 1,354 | 1,282 | 0.94% | -72 |
| SALESFORCE INC(CRM) | 12,180 | 12,289 | +109 | 2,573 | 2,492 | 1.82% | -81 |
| PENTAIR PLC(PNR) | 10,475 | 9,147 | -1,328 | 677 | 592 | 0.43% | -84 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 31,296 | 30,906 | -390 | 2,087 | 2,002 | 1.46% | -85 |
| MEDTRONIC PLC(MDT) | 27,452 | 29,743 | +2,291 | 2,419 | 2,331 | 1.70% | -88 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 7,822 | 7,724 | -98 | 847 | 750 | 0.55% | -97 |
| SCHWAB STRATEGIC TR | 37,743 | 36,726 | -1,017 | 1,346 | 1,247 | 0.91% | -98 |
| WISDOMTREE TR(WT) | 23,934 | 23,461 | -473 | 1,595 | 1,490 | 1.09% | -106 |
| SMITH A O CORP(AOS) | 11,847 | 11,367 | -480 | 862 | 752 | 0.55% | -111 |
| AMAZON COM INC(AMZN) | 25,189 | 24,945 | -244 | 3,284 | 3,171 | 2.32% | -113 |
| NETFLIX INC(NFLX) | 2,297 | 2,315 | +18 | 1,012 | 874 | 0.64% | -138 |
| FEDERAL RLTY INVT TR NEW(FRT) | 22,373 | 22,190 | -183 | 2,165 | 2,011 | 1.47% | -154 |
| QUANTA SVCS INC | 2,500 | 1,756 | -744 | 491 | 328 | 0.24% | -163 |
| LOWES COS INC(LOW) | 4,489 | 4,064 | -425 | 1,013 | 845 | 0.62% | -169 |
| VISA INC(V) | 11,153 | 10,769 | -384 | 2,649 | 2,477 | 1.81% | -172 |
| NUCOR CORP(NUE) | 4,470 | 3,502 | -968 | 733 | 548 | 0.40% | -185 |
| EMERSON ELEC CO(EMR) | 20,133 | 16,865 | -3,268 | 1,820 | 1,629 | 1.19% | -191 |
| MICROSOFT CORP(MSFT) | 10,669 | 10,777 | +108 | 3,633 | 3,403 | 2.49% | -230 |
| 3M CO(MMM) | 26,614 | 25,934 | -680 | 2,664 | 2,428 | 1.78% | -236 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 59,562 | 56,772 | -2,790 | 3,019 | 2,775 | 2.03% | -244 |
| ABBOTT LABS | 28,468 | 28,468 | 0 | 3,104 | 2,757 | 2.02% | -346 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 42,682 | 28,424 | -14,258 | 1,032 | 679 | 0.50% | -352 |
| VANGUARD ADMIRAL FDS INC | 3,942 | 0 | -3,942 | 362 | 0 | — | -362 |
| KLA CORP(KLAC) | 3,461 | 2,845 | -616 | 1,679 | 1,305 | 0.95% | -374 |
| ECOLAB INC(ECL) | 17,490 | 16,964 | -526 | 3,265 | 2,874 | 2.10% | -392 |
| TESLA INC(TSLA) | 8,632 | 7,049 | -1,583 | 2,260 | 1,764 | 1.29% | -496 |
| STANLEY BLACK & DECKER INC(SWK) | 21,129 | 17,126 | -4,003 | 1,980 | 1,431 | 1.05% | -549 |
| DISNEY WALT CO(DIS) | 6,737 | 0 | -6,737 | 601 | 0 | — | -601 |
| WALMART INC(WMT) | 4,156 | 0 | -4,156 | 653 | 0 | — | -653 |
| SCHWAB STRATEGIC TR | 13,620 | 0 | -13,620 | 714 | 0 | — | -714 |
| PFIZER INC(PFE) | 38,950 | 16,033 | -22,917 | 1,429 | 532 | 0.39% | -897 |
| ISHARES TR | 8,577 | 0 | -8,577 | 928 | 0 | — | -928 |
| APPLE INC(AAPL) | 41,870 | 41,893 | +23 | 8,122 | 7,172 | 5.24% | -949 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 62,875 | 41,805 | -21,070 | 2,777 | 1,758 | 1.29% | -1,019 |
| FEDEX CORP(FDX) | 4,792 | 0 | -4,792 | 1,188 | 0 | — | -1,188 |
| NIKE INC(NKE) | 27,945 | 11,959 | -15,986 | 3,084 | 1,144 | 0.84% | -1,941 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 111,983 | 60,457 | -51,526 | 4,438 | 2,372 | 1.73% | -2,066 |
| WALGREENS BOOTS ALLIANCE INC | 80,559 | 0 | -80,559 | 2,295 | 0 | — | -2,295 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 110,642 | 0 | -110,642 | 2,362 | 0 | — | -2,362 |
| ISHARES TR | 28,066 | 0 | -28,066 | 2,429 | 0 | — | -2,429 |
| SCHWAB STRATEGIC TR | 116,284 | 4,340 | -111,944 | 6,090 | 220 | 0.16% | -5,870 |