Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,665 | +7,665 | 0 | 2,080 | 1.11% | +2,080 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,787 | 53,544 | +37,757 | 803 | 2,724 | 1.46% | +1,921 |
| QUALCOMM INC(QCOM) | 0 | 9,227 | +9,227 | 0 | 1,569 | 0.84% | +1,569 |
| SMUCKER J M CO(SJM) | 0 | 12,786 | +12,786 | 0 | 1,548 | 0.83% | +1,548 |
| SPDR SER TR ST LON TREAS ETF | 0 | 52,524 | +52,524 | 0 | 1,527 | 0.82% | +1,527 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,028 | +9,028 | 0 | 1,336 | 0.71% | +1,336 |
| SCHWAB STRATEGIC TR | 96,786 | 110,082 | +13,296 | 6,219 | 7,469 | 3.99% | +1,251 |
| FRONTDOOR INC(FTDR) | 0 | 24,749 | +24,749 | 0 | 1,188 | 0.63% | +1,188 |
| AIR PRODS & CHEMS INC | 0 | 3,922 | +3,922 | 0 | 1,168 | 0.62% | +1,168 |
| SYSCO CORP(SYY) | 0 | 14,522 | +14,522 | 0 | 1,134 | 0.61% | +1,134 |
| CACI INTL INC(CACI) | 0 | 2,024 | +2,024 | 0 | 1,021 | 0.55% | +1,021 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,075 | +7,075 | 0 | 986 | 0.53% | +986 |
| META PLATFORMS INC(META) | 16,244 | 15,987 | -257 | 8,191 | 9,152 | 4.89% | +961 |
| TESLA INC(TSLA) | 2,771 | 5,598 | +2,827 | 548 | 1,465 | 0.78% | +916 |
| APPLE INC(AAPL) | 41,656 | 40,970 | -686 | 8,774 | 9,546 | 5.10% | +772 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,298 | 69,190 | +14,892 | 2,482 | 3,175 | 1.70% | +693 |
| AMAZON COM INC(AMZN) | 20,847 | 24,871 | +4,024 | 4,029 | 4,634 | 2.48% | +606 |
| ALPHABET INC(GOOG) | 0 | 3,440 | +3,440 | 0 | 575 | 0.31% | +575 |
| MCDONALDS CORP(MCD) | 11,582 | 11,542 | -40 | 2,952 | 3,515 | 1.88% | +563 |
| FRANKLIN RESOURCES INC(BEN) | 86,340 | 122,966 | +36,626 | 1,930 | 2,478 | 1.32% | +548 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 46,177 | 54,473 | +8,296 | 1,988 | 2,464 | 1.32% | +476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,629 | +12,629 | 0 | 456 | 0.24% | +456 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 15,225 | +15,225 | 0 | 1,677 | 0.90% | +1,677 |
| MICROSOFT CORP(MSFT) | 11,569 | 12,912 | +1,343 | 5,171 | 5,556 | 2.97% | +385 |
| AMCOR PLC(AMCR) | 0 | 190,460 | +190,460 | 0 | 2,158 | 1.15% | +2,158 |
| EVERGY INC(EVRG) | 0 | 5,792 | +5,792 | 0 | 359 | 0.19% | +359 |
| VANGUARD INDEX FDS | 0 | 642 | +642 | 0 | 339 | 0.18% | +339 |
| CHEVRON CORP NEW(CVX) | 11,336 | 14,244 | +2,908 | 1,773 | 2,098 | 1.12% | +325 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 14,640 | +14,640 | 0 | 320 | 0.17% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,378 | 3,305 | +1,927 | 224 | 542 | 0.29% | +319 |
| XCEL ENERGY INC(XEL) | 26,936 | 26,901 | -35 | 1,439 | 1,757 | 0.94% | +318 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,171 | +14,171 | 0 | 1,198 | 0.64% | +1,198 |
| APPLOVIN CORP(APP) | 0 | 2,335 | +2,335 | 0 | 305 | 0.16% | +305 |
| WEC ENERGY GROUP INC(WEC) | 19,457 | 19,032 | -425 | 1,527 | 1,830 | 0.98% | +304 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,734 | +6,734 | 0 | 302 | 0.16% | +302 |
| DOW INC(DOW) | 0 | 5,439 | +5,439 | 0 | 297 | 0.16% | +297 |
| ABBVIE INC(ABBV) | 11,274 | 11,274 | 0 | 1,934 | 2,226 | 1.19% | +293 |
| KENVUE INC(KVUE) | 79,750 | 74,638 | -5,112 | 1,450 | 1,726 | 0.92% | +277 |
| MOSAIC CO NEW(MOS) | 0 | 10,154 | +10,154 | 0 | 272 | 0.15% | +272 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,353 | +5,353 | 0 | 265 | 0.14% | +265 |
| FORD MTR CO(F) | 0 | 24,772 | +24,772 | 0 | 262 | 0.14% | +262 |
| SCHWAB STRATEGIC TR | 10,718 | 12,876 | +2,158 | 1,081 | 1,341 | 0.72% | +261 |
| ENTERGY CORP NEW(ETR) | 0 | 1,906 | +1,906 | 0 | 251 | 0.13% | +251 |
| BIO RAD LABS INC | 0 | 749 | +749 | 0 | 251 | 0.13% | +251 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 57,937 | 62,035 | +4,098 | 2,354 | 2,603 | 1.39% | +249 |
| ASTRAZENECA PLC(AZN) | 0 | 3,151 | +3,151 | 0 | 245 | 0.13% | +245 |
| UNUM GROUP(UNM) | 0 | 4,127 | +4,127 | 0 | 245 | 0.13% | +245 |
| WORKDAY INC(WDAY) | 11,639 | 11,618 | -21 | 2,602 | 2,840 | 1.52% | +238 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,540 | +1,540 | 0 | 231 | 0.12% | +231 |
| FIRST TR EXCH TRADED FD III | 138,147 | 145,091 | +6,944 | 2,398 | 2,626 | 1.40% | +228 |
| PULTE GROUP INC(PHM) | 0 | 1,553 | +1,553 | 0 | 223 | 0.12% | +223 |
| CITIGROUP INC(C) | 0 | 3,459 | +3,459 | 0 | 217 | 0.12% | +217 |
| LENNAR CORP(LEN) | 0 | 1,150 | +1,150 | 0 | 216 | 0.12% | +216 |
| EVEREST GROUP LTD(EG) | 0 | 546 | +546 | 0 | 214 | 0.11% | +214 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,430 | +2,430 | 0 | 209 | 0.11% | +209 |
| ALLIANT ENERGY CORP(LNT) | 27,823 | 26,713 | -1,110 | 1,416 | 1,621 | 0.87% | +205 |
| TEXTRON INC(TXT) | 0 | 2,300 | +2,300 | 0 | 204 | 0.11% | +204 |
| REALTY INCOME CORP(O) | 42,245 | 38,393 | -3,852 | 2,231 | 2,435 | 1.30% | +204 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,157 | +5,157 | 0 | 202 | 0.11% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,009 | +4,009 | 0 | 200 | 0.11% | +200 |
| GENUINE PARTS CO(GPC) | 6,793 | 8,140 | +1,347 | 940 | 1,137 | 0.61% | +197 |
| ISHARES TR | 27,434 | 27,968 | +534 | 2,427 | 2,617 | 1.40% | +190 |
| VICI PPTYS INC(VICI) | 37,607 | 37,656 | +49 | 1,077 | 1,254 | 0.67% | +177 |
| BROADCOM INC(AVGO) | 1,421 | 14,198 | +12,777 | 2,281 | 2,449 | 1.31% | +168 |
| NUCOR CORP(NUE) | 2,490 | 3,679 | +1,189 | 394 | 553 | 0.30% | +159 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 117,007 | 118,250 | +1,243 | 2,414 | 2,573 | 1.37% | +159 |
| NORTHROP GRUMMAN CORP(NOC) | 1,734 | 1,730 | -4 | 756 | 914 | 0.49% | +158 |
| INVESCO QQQ TR | 565 | 869 | +304 | 271 | 424 | 0.23% | +153 |
| EXXON MOBIL CORP | 32,329 | 33,052 | +723 | 3,722 | 3,874 | 2.07% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 1,887 | 2,050 | +163 | 1,027 | 1,176 | 0.63% | +149 |
| US BANCORP DEL(USB) | 19,754 | 20,172 | +418 | 784 | 922 | 0.49% | +138 |
| NETFLIX INC(NFLX) | 3,965 | 3,959 | -6 | 2,676 | 2,808 | 1.50% | +132 |
| PENTAIR PLC(PNR) | 5,195 | 5,382 | +187 | 398 | 526 | 0.28% | +128 |
| FEDERAL RLTY INVT TR NEW(FRT) | 16,263 | 15,369 | -894 | 1,642 | 1,767 | 0.94% | +125 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,008 | +8 | 294 | 403 | 0.22% | +109 |
| PEPSICO INC(PEP) | 7,112 | 7,513 | +401 | 1,173 | 1,278 | 0.68% | +105 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 18,773 | 18,626 | -147 | 1,382 | 1,474 | 0.79% | +92 |
| FIRST TR EXCHANGE-TRADED FD | 13,527 | 13,518 | -9 | 1,137 | 1,227 | 0.66% | +91 |
| CINCINNATI FINL CORP(CINF) | 9,159 | 8,585 | -574 | 1,082 | 1,169 | 0.62% | +87 |
| EMERSON ELEC CO(EMR) | 10,949 | 11,819 | +870 | 1,206 | 1,293 | 0.69% | +87 |
| SCHWAB STRATEGIC TR | 29,136 | 29,247 | +111 | 1,119 | 1,203 | 0.64% | +83 |
| AFLAC INC(AFL) | 12,306 | 10,569 | -1,737 | 1,099 | 1,182 | 0.63% | +83 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,902 | +10,902 | 0 | 1,203 | 0.64% | +1,203 |
| HOST HOTELS & RESORTS INC(HST) | 11,610 | 16,433 | +4,823 | 209 | 289 | 0.15% | +80 |
| QUANTA SVCS INC | 1,756 | 1,756 | 0 | 446 | 524 | 0.28% | +77 |
| EASTMAN CHEM CO(EMN) | 2,170 | 2,580 | +410 | 213 | 289 | 0.15% | +76 |
| GENERAL DYNAMICS CORP(GD) | 4,205 | 4,285 | +80 | 1,220 | 1,295 | 0.69% | +75 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,123 | 6,347 | +224 | 640 | 710 | 0.38% | +70 |
| ESSEX PPTY TR INC(ESS) | 5,273 | 5,094 | -179 | 1,435 | 1,505 | 0.80% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,506 | 1,473 | -33 | 613 | 678 | 0.36% | +65 |
| WISDOMTREE TR(WT) | 0 | 16,719 | +16,719 | 0 | 1,391 | 0.74% | +1,391 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,546 | 15,851 | +2,305 | 179 | 233 | 0.12% | +54 |
| AT&T INC(T) | 13,720 | 14,325 | +605 | 262 | 315 | 0.17% | +53 |
| BXP INC(BXP) | 4,020 | 3,578 | -442 | 247 | 288 | 0.15% | +40 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,680 | 6,493 | -187 | 503 | 544 | 0.29% | +40 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 14,640 | +14,640 | 0 | 36 | 0.02% | +36 |
| WISDOMTREE TR(WT) | 16,236 | 15,979 | -257 | 497 | 528 | 0.28% | +30 |
| COMERICA INC | 4,437 | 4,286 | -151 | 226 | 257 | 0.14% | +30 |
| SALESFORCE INC(CRM) | 0 | 2,393 | +2,393 | 0 | 655 | 0.35% | +655 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,765 | 4,591 | -174 | 1,070 | 1,092 | 0.58% | +22 |