Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,340 | 105,804 | +101,464 | 220 | 5,967 | 4.04% | +5,748 |
| MCDONALDS CORP(MCD) | 0 | 11,224 | +11,224 | 0 | 3,328 | 2.26% | +3,328 |
| ALBEMARLE CORP(ALB) | 0 | 19,488 | +19,488 | 0 | 2,816 | 1.91% | +2,816 |
| ISHARES TR | 0 | 27,805 | +27,805 | 0 | 2,476 | 1.68% | +2,476 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 115,940 | +115,940 | 0 | 2,459 | 1.67% | +2,459 |
| CHEVRON CORP NEW(CVX) | 0 | 14,359 | +14,359 | 0 | 2,142 | 1.45% | +2,142 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,596 | +4,596 | 0 | 2,083 | 1.41% | +2,083 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 60,457 | 95,047 | +34,590 | 2,372 | 3,951 | 2.68% | +1,579 |
| FIRST TR EXCH TRADED FD III | 59,863 | 149,963 | +90,100 | 956 | 2,528 | 1.71% | +1,572 |
| COCA COLA CO(KO) | 3,656 | 30,007 | +26,351 | 205 | 1,768 | 1.20% | +1,564 |
| CONSOLIDATED EDISON INC(ED) | 0 | 17,052 | +17,052 | 0 | 1,551 | 1.05% | +1,551 |
| US BANCORP DEL(USB) | 48,409 | 71,769 | +23,360 | 1,600 | 3,106 | 2.11% | +1,506 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,837 | +6,837 | 0 | 1,440 | 0.98% | +1,440 |
| GENUINE PARTS CO(GPC) | 0 | 9,696 | +9,696 | 0 | 1,343 | 0.91% | +1,343 |
| ROBLOX CORP(RBLX) | 0 | 26,154 | +26,154 | 0 | 1,196 | 0.81% | +1,196 |
| APPLE INC(AAPL) | 41,893 | 42,430 | +537 | 7,172 | 8,169 | 5.54% | +997 |
| NETFLIX INC(NFLX) | 2,315 | 3,753 | +1,438 | 874 | 1,827 | 1.24% | +953 |
| META PLATFORMS INC(META) | 15,782 | 15,732 | -50 | 4,738 | 5,568 | 3.77% | +831 |
| VICI PPTYS INC(VICI) | 0 | 25,495 | +25,495 | 0 | 813 | 0.55% | +813 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 11,203 | +11,203 | 0 | 718 | 0.49% | +718 |
| MICROSOFT CORP(MSFT) | 10,777 | 10,844 | +67 | 3,403 | 4,078 | 2.76% | +675 |
| INCYTE CORP(INCY) | 0 | 10,238 | +10,238 | 0 | 643 | 0.44% | +643 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,182 | +11,182 | 0 | 638 | 0.43% | +638 |
| 3M CO(MMM) | 25,934 | 28,025 | +2,091 | 2,428 | 3,064 | 2.08% | +636 |
| WISDOMTREE TR(WT) | 23,461 | 29,048 | +5,587 | 1,490 | 2,041 | 1.38% | +552 |
| ELI LILLY & CO(LLY) | 4,259 | 4,860 | +601 | 2,288 | 2,833 | 1.92% | +545 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,584 | +7,584 | 0 | 456 | 0.31% | +456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,852 | 24,037 | +185 | 2,073 | 2,500 | 1.69% | +427 |
| NOVO-NORDISK A S(NVO) | 0 | 3,707 | +3,707 | 0 | 383 | 0.26% | +383 |
| ABBOTT LABS | 28,468 | 28,468 | 0 | 2,757 | 3,133 | 2.12% | +376 |
| KLA CORP(KLAC) | 2,845 | 2,835 | -10 | 1,305 | 1,648 | 1.12% | +343 |
| CENTENE CORP DEL(CNC) | 0 | 4,534 | +4,534 | 0 | 336 | 0.23% | +336 |
| SALESFORCE INC(CRM) | 12,289 | 10,704 | -1,585 | 2,492 | 2,817 | 1.91% | +325 |
| STANLEY BLACK & DECKER INC(SWK) | 17,126 | 17,593 | +467 | 1,431 | 1,726 | 1.17% | +294 |
| AMCOR PLC(AMCR) | 249,469 | 264,365 | +14,896 | 2,285 | 2,548 | 1.73% | +263 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 258 | 0.18% | +258 |
| ALPHABET INC(GOOG) | 33,347 | 33,032 | -315 | 4,364 | 4,614 | 3.13% | +250 |
| LULULEMON ATHLETICA INC(LULU) | 2,396 | 2,295 | -101 | 924 | 1,173 | 0.80% | +249 |
| ECOLAB INC(ECL) | 16,964 | 15,701 | -1,263 | 2,874 | 3,114 | 2.11% | +241 |
| INVESCO QQQ TR | 0 | 570 | +570 | 0 | 233 | 0.16% | +233 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,983 | +4,983 | 0 | 219 | 0.15% | +219 |
| LOWES COS INC(LOW) | 4,064 | 4,596 | +532 | 845 | 1,023 | 0.69% | +178 |
| FEDERAL RLTY INVT TR NEW(FRT) | 22,190 | 21,149 | -1,041 | 2,011 | 2,179 | 1.48% | +168 |
| NIKE INC(NKE) | 11,959 | 11,569 | -390 | 1,144 | 1,256 | 0.85% | +113 |
| PENTAIR PLC(PNR) | 9,147 | 9,498 | +351 | 592 | 691 | 0.47% | +98 |
| DOW INC(DOW) | 26,790 | 26,713 | -77 | 1,381 | 1,465 | 0.99% | +84 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 41,805 | 41,172 | -633 | 1,758 | 1,836 | 1.24% | +78 |
| DOVER CORP(DOV) | 4,751 | 4,817 | +66 | 663 | 741 | 0.50% | +78 |
| MICRON TECHNOLOGY INC(MU) | 4,109 | 4,181 | +72 | 280 | 357 | 0.24% | +77 |
| ABBVIE INC(ABBV) | 11,334 | 11,334 | 0 | 1,689 | 1,756 | 1.19% | +67 |
| JOHNSON & JOHNSON(JNJ) | 10,567 | 10,911 | +344 | 1,646 | 1,710 | 1.16% | +64 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,424 | 3,236 | -188 | 453 | 515 | 0.35% | +62 |
| ENCORE WIRE CORP | 3,595 | 3,358 | -237 | 656 | 717 | 0.49% | +61 |
| DROPBOX INC(DBX) | 32,770 | 32,157 | -613 | 892 | 948 | 0.64% | +56 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 56,772 | 54,771 | -2,001 | 2,775 | 2,830 | 1.92% | +55 |
| QUANTA SVCS INC | 1,756 | 1,756 | 0 | 328 | 379 | 0.26% | +50 |
| EMERSON ELEC CO(EMR) | 16,865 | 17,097 | +232 | 1,629 | 1,664 | 1.13% | +35 |
| LINDE PLC(LIN) | 1,589 | 1,517 | -72 | 592 | 623 | 0.42% | +31 |
| NUCOR CORP(NUE) | 3,502 | 3,321 | -181 | 548 | 578 | 0.39% | +30 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,907 | 11,015 | +108 | 113 | 140 | 0.09% | +27 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,424 | 28,524 | +100 | 679 | 706 | 0.48% | +26 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,879 | 52,984 | +105 | 2,419 | 2,441 | 1.65% | +22 |
| CINCINNATI FINL CORP(CINF) | 13,036 | 13,024 | -12 | 1,333 | 1,347 | 0.91% | +14 |
| AMAZON COM INC(AMZN) | 24,945 | 20,947 | -3,998 | 3,171 | 3,183 | 2.16% | +12 |
| VISA INC(V) | 10,769 | 9,554 | -1,215 | 2,477 | 2,487 | 1.69% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,846 | 1,818 | -28 | 647 | 648 | 0.44% | +2 |
| MASTERCARD INCORPORATED(MA) | 694 | 647 | -47 | 275 | 276 | 0.19% | +1 |
| NVIDIA CORPORATION(NVDA) | 793 | 698 | -95 | 345 | 346 | 0.23% | +1 |
| AIR PRODS & CHEMS INC | 3,925 | 4,047 | +122 | 1,112 | 1,108 | 0.75% | -4 |
| CONSTELLATION BRANDS INC(STZ) | 2,635 | 2,717 | +82 | 662 | 657 | 0.45% | -5 |
| ELECTRAMECCANICA VEHS CORP | 20,000 | 0 | -20,000 | 13 | 0 | — | -13 |
| WISDOMTREE TR(WT) | 19,734 | 17,726 | -2,008 | 526 | 512 | 0.35% | -14 |
| BP PLC(BP) | 8,725 | 8,706 | -19 | 338 | 308 | 0.21% | -30 |
| AFLAC INC(AFL) | 16,647 | 15,099 | -1,548 | 1,278 | 1,246 | 0.84% | -32 |
| SCHWAB STRATEGIC TR | 36,726 | 32,759 | -3,967 | 1,247 | 1,211 | 0.82% | -36 |
| FIRST TR EXCHANGE-TRADED FD | 16,929 | 15,101 | -1,828 | 1,246 | 1,209 | 0.82% | -38 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 7,724 | 6,828 | -896 | 750 | 707 | 0.48% | -43 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,029 | 18,996 | -2,033 | 366 | 317 | 0.21% | -49 |
| GENERAL DYNAMICS CORP(GD) | 8,321 | 6,716 | -1,605 | 1,839 | 1,744 | 1.18% | -95 |
| CHUBB LIMITED COM | 4,004 | 3,246 | -758 | 834 | 734 | 0.50% | -100 |
| KINSALE CAP GROUP INC(KNSL) | 2,625 | 2,655 | +30 | 1,087 | 889 | 0.60% | -198 |
| GENERAL MTRS CO(GM) | 6,079 | 0 | -6,079 | 200 | 0 | — | -200 |
| WESTROCK CO | 5,801 | 0 | -5,801 | 208 | 0 | — | -208 |
| SCHLUMBERGER LTD(SLB) | 29,212 | 28,611 | -601 | 1,703 | 1,489 | 1.01% | -214 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,452 | 0 | -4,452 | 265 | 0 | — | -265 |
| EXXON MOBIL CORP | 31,674 | 34,242 | +2,568 | 3,724 | 3,424 | 2.32% | -301 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 30,906 | 22,145 | -8,761 | 2,002 | 1,569 | 1.06% | -433 |
| FORD MTR CO DEL(F) | 39,812 | 0 | -39,812 | 494 | 0 | — | -494 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,404 | 0 | -4,404 | 505 | 0 | — | -505 |
| PFIZER INC(PFE) | 16,033 | 0 | -16,033 | 532 | 0 | — | -532 |
| WELLS FARGO CO NEW(WFC) | 15,096 | 0 | -15,096 | 617 | 0 | — | -617 |
| SMITH A O CORP(AOS) | 11,367 | 0 | -11,367 | 752 | 0 | — | -752 |
| SCHWAB STRATEGIC TR | 17,627 | 6,343 | -11,284 | 1,282 | 526 | 0.36% | -756 |
| GOLDMAN SACHS GROUP INC(GS) | 5,255 | 2,120 | -3,135 | 1,700 | 818 | 0.55% | -883 |
| STEEL DYNAMICS INC(STLD) | 8,908 | 0 | -8,908 | 955 | 0 | — | -955 |
| TESLA INC(TSLA) | 7,049 | 3,062 | -3,987 | 1,764 | 761 | 0.52% | -1,003 |
| NEXTERA ENERGY INC(NEE) | 18,575 | 0 | -18,575 | 1,064 | 0 | — | -1,064 |
| SMUCKER J M CO(SJM) | 9,056 | 0 | -9,056 | 1,113 | 0 | — | -1,113 |
| BECTON DICKINSON & CO(BDX) | 8,855 | 4,657 | -4,198 | 2,289 | 1,136 | 0.77% | -1,154 |
| SYSCO CORP(SYY) | 17,811 | 0 | -17,811 | 1,176 | 0 | — | -1,176 |