Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 856,094 | 843,503 | -12,591 | $47.86M | $51.90M | 12.72% | +$4.05M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 280,618 | 272,349 | -8,269 | $35.07M | $35.74M | 8.76% | +$674.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 564,333 | 569,047 | +4,714 | $30.37M | $33.04M | 8.10% | +$2.67M |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 294,816 | 284,816 | -10,000 | $24.04M | $25.79M | 6.32% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,657 | 43,541 | -1,116 | $21.23M | $22.77M | 5.58% | +$1.55M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 309,500 | 310,952 | +1,452 | $20.07M | $22.69M | 5.56% | +$2.61M |
| Ishares TrCore S&P Small Cap ETF | 205,254 | 202,586 | -2,668 | $22.22M | $22.39M | 5.49% | +$171.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 110,286 | 108,623 | -1,663 | $20.57M | $22.28M | 5.46% | +$1.70M |
| First Tr Nasdaq 100 Tech IndSHS | 111,158 | 110,421 | -737 | $19.50M | $21.06M | 5.16% | +$1.55M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 317,196 | 318,282 | +1,086 | $18.71M | $20.54M | 5.03% | +$1.83M |
| Apple Inc.(AAPL) | 100,031 | 99,866 | -165 | $19.26M | $17.13M | 4.20% | -$2.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 213,049 | 213,798 | +749 | $14.99M | $15.87M | 3.89% | +$880.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 393,679 | 369,958 | -23,721 | $16.18M | $15.45M | 3.79% | -$727.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 143,040 | 304,436 | +161,396 | $5.02M | $11.42M | 2.80% | +$6.40M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 20,560 | 242,515 | +221,955 | $622.3K | $7.54M | 1.85% | +$6.92M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 501 | 83,052 | +82,551 | $41.9K | $7.24M | 1.78% | +$7.20M |
| JPMorgan Chase & Co.(JPM) | 19,908 | 19,621 | -287 | $3.39M | $3.93M | 0.96% | +$543.6K |
| Microsoft Corporation(MSFT) | 6,255 | 6,789 | +534 | $2.35M | $2.86M | 0.70% | +$503.8K |
| The Home Depot, Inc.(HD) | 6,611 | 6,476 | -135 | $2.29M | $2.48M | 0.61% | +$193.2K |
| Amazon.com, Inc.(AMZN) | 13,581 | 13,638 | +57 | $2.06M | $2.46M | 0.60% | +$396.5K |
| Phillips Edison & Company, Inc.(PECO) | 68,500 | 66,427 | -2,073 | $2.50M | $2.38M | 0.58% | -$116.1K |
| Berkshire Hathaway Inc DelCL B | 6,054 | 5,368 | -686 | $2.16M | $2.26M | 0.55% | +$98.1K |
| United Community Banks, Inc.(UCB) | 74,505 | 71,957 | -2,548 | $2.18M | $1.89M | 0.46% | -$286.1K |
| Vanguard Index FdsVALUE ETF | 10,709 | 11,128 | +419 | $1.60M | $1.81M | 0.44% | +$211.2K |
| Costco Wholesale Corporation(COST) | 2,320 | 2,212 | -108 | $1.53M | $1.62M | 0.40% | +$89.8K |
| The Walt Disney Company(DIS) | 12,814 | 12,627 | -187 | $1.16M | $1.55M | 0.38% | +$388.1K |
| Ishares TrCORE S P500 ETF | 2,206 | 2,700 | +494 | $1.05M | $1.42M | 0.35% | +$366.0K |
| Ishares TrMSCI Emerging Markets ETF | 44,077 | 33,401 | -10,676 | $1.77M | $1.37M | 0.34% | -$400.2K |
| Meta Platforms, Inc.CL A(META) | 2,674 | 2,652 | -22 | $946.5K | $1.29M | 0.32% | +$341.3K |
| Ishares TrRussell 1000 Growth ETF | 3,599 | 3,609 | +10 | $1.09M | $1.22M | 0.30% | +$125.1K |
| Invesco Qqq TrUNIT SER 1 | 2,631 | 2,728 | +97 | $1.08M | $1.21M | 0.30% | +$133.9K |
| The Procter & Gamble Company(PG) | 6,626 | 6,640 | +14 | $971.0K | $1.08M | 0.26% | +$106.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 22,868 | 21,751 | -1,117 | $960.2K | $999.2K | 0.24% | +$39.0K |
| Alphabet Inc.CL A(GOOG) | 6,345 | 6,429 | +84 | $886.3K | $970.3K | 0.24% | +$84.0K |
| Ishares TrMSCI EAFE ETF | 11,230 | 10,974 | -256 | $846.2K | $876.4K | 0.21% | +$30.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,015 | 15,059 | +44 | $774.0K | $861.8K | 0.21% | +$87.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,094 | 16,129 | -3,965 | $962.5K | $809.2K | 0.20% | -$153.3K |
| NVIDIA Corporation(NVDA) | 597 | 879 | +282 | $295.8K | $794.5K | 0.19% | +$498.7K |
| Ishares TrNATIONAL MUN ETF | 7,797 | 7,303 | -494 | $845.3K | $785.8K | 0.19% | -$59.5K |
| ConocoPhillips(COP) | 6,319 | 6,166 | -153 | $733.5K | $784.8K | 0.19% | +$51.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,370 | 2,320 | -50 | $605.1K | $743.8K | 0.18% | +$138.7K |
| Eli Lilly and Company(LLY) | 884 | 951 | +67 | $515.5K | $740.2K | 0.18% | +$224.7K |
| PayPal Holdings, Inc.(PYPL) | 8,746 | 10,892 | +2,146 | $537.1K | $729.7K | 0.18% | +$192.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 16,986 | +16,986 | $0 | $657.5K | 0.16% | +$657.5K |
| Johnson & Johnson(JNJ) | 3,196 | 3,472 | +276 | $500.9K | $549.3K | 0.13% | +$48.4K |
| Shopify Inc.CL A(SHOP) | 6,917 | 6,987 | +70 | $538.8K | $539.2K | 0.13% | +$352 |
| Alphabet Inc.CL C(GOOG) | 3,449 | 3,449 | 0 | $486.1K | $525.1K | 0.13% | +$39.1K |
| Blackstone Inc.(BX) | 3,714 | 3,715 | +1 | $486.2K | $488.1K | 0.12% | +$1.9K |
| The Kroger Co.(KR) | 8,491 | 8,508 | +17 | $388.1K | $486.1K | 0.12% | +$98.0K |
| Broadcom Inc.(AVGO) | 348 | 356 | +8 | $388.5K | $471.8K | 0.12% | +$83.4K |
| Exxon Mobil Corp | 3,904 | 3,908 | +4 | $390.4K | $454.2K | 0.11% | +$63.9K |
| MercadoLibre, Inc.(MELI) | 288 | 294 | +6 | $452.6K | $444.5K | 0.11% | -$8.1K |
| Starbucks Corporation(SBUX) | 4,838 | 4,846 | +8 | $464.5K | $442.9K | 0.11% | -$21.7K |
| Vanguard Index FdsS P 500 ETF SHS | 887 | 916 | +29 | $387.6K | $440.4K | 0.11% | +$52.8K |
| Vanguard Index FdsGROWTH ETF | 1,269 | 1,234 | -35 | $394.6K | $424.9K | 0.10% | +$30.3K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 6,888 | 7,128 | +240 | $369.9K | $417.2K | 0.10% | +$47.2K |
| O'Reilly Automotive, Inc.(ORLY) | 381 | 355 | -26 | $362.0K | $400.8K | 0.10% | +$38.8K |
| Bristol-Myers Squibb Company(BMY) | 7,043 | 6,631 | -412 | $361.4K | $359.6K | 0.09% | -$1.8K |
| Chevron Corporation(CVX) | 2,303 | 2,268 | -35 | $343.5K | $357.7K | 0.09% | +$14.2K |
| Ishares TrSELECT DIVID ETF | 2,891 | 2,891 | 0 | $338.9K | $356.1K | 0.09% | +$17.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 7,143 | 5,739 | -1,404 | $401.8K | $353.9K | 0.09% | -$48.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,278 | 4,308 | +30 | $325.7K | $347.3K | 0.09% | +$21.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,129 | 5,158 | +29 | $330.7K | $347.3K | 0.09% | +$16.6K |
| Churchill Downs Incorporated(CHDN) | 2,775 | 2,775 | 0 | $374.4K | $343.4K | 0.08% | -$31.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,825 | 5,825 | 0 | $295.6K | $330.2K | 0.08% | +$34.6K |
| 3M Company(MMM) | 3,402 | 3,065 | -337 | $371.9K | $325.1K | 0.08% | -$46.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,140 | +1,140 | $0 | $323.9K | 0.08% | +$323.9K |
| Visa Inc.CL A(V) | 1,150 | 1,151 | +1 | $299.4K | $321.1K | 0.08% | +$21.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,714 | 3,744 | +30 | $301.9K | $301.4K | 0.07% | -$444 |
| Oracle Corporation(ORCL) | 2,364 | 2,366 | +2 | $249.2K | $297.3K | 0.07% | +$48.0K |
| Datadog, Inc.CL A(DDOG) | 2,248 | 2,248 | 0 | $272.9K | $277.9K | 0.07% | +$5.0K |
| Mastercard IncorporatedCL A(MA) | 546 | 546 | 0 | $232.8K | $262.9K | 0.06% | +$30.1K |
| Ishares TrRussell 1000 Value ETF | 1,455 | 1,455 | 0 | $240.4K | $260.6K | 0.06% | +$20.2K |
| Fiserv, Inc.(FISV) | 1,608 | 1,608 | 0 | $213.6K | $257.0K | 0.06% | +$43.4K |
| Badger Meter Inc | 1,562 | 1,562 | 0 | $241.1K | $252.7K | 0.06% | +$11.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 3,487 | 4,887 | +1,400 | $180.2K | $251.0K | 0.06% | +$70.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 922 | 922 | 0 | $231.1K | $249.4K | 0.06% | +$18.3K |
| The Charles Schwab Corporation(SCHW) | 3,414 | 3,414 | 0 | $234.8K | $247.0K | 0.06% | +$12.2K |
| Verizon Communications Inc.(VZ) | 3,652 | 5,830 | +2,178 | $137.7K | $244.6K | 0.06% | +$106.9K |
| Berkley W R Corp | 2,700 | 2,700 | 0 | $190.9K | $238.8K | 0.06% | +$47.8K |
| VICI Properties Inc.(VICI) | 7,451 | 7,546 | +95 | $237.5K | $224.8K | 0.06% | -$12.7K |
| Monroe Cap Corp | 20,876 | 21,495 | +619 | $214.0K | $220.1K | 0.05% | +$6.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 885 | 888 | +3 | $192.0K | $211.6K | 0.05% | +$19.6K |
| NIKE, Inc.CL B(NKE) | 2,247 | 2,249 | +2 | $244.0K | $211.3K | 0.05% | -$32.6K |
| T-Mobile US, Inc.(TMUS) | 1,285 | 1,285 | 0 | $206.0K | $209.7K | 0.05% | +$3.7K |
| Vanguard Bd Index FdsTotal Bond Market | 2,707 | 2,846 | +139 | $199.1K | $206.7K | 0.05% | +$7.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,900 | 10,900 | 0 | $150.4K | $171.5K | 0.04% | +$21.0K |
| NIO Inc.ADS(NIO) | 80 | 36,162 | +36,082 | $726 | $162.7K | 0.04% | +$162.0K |
| SoFi Technologies, Inc.(SOFI) | 12,108 | 12,108 | 0 | $120.5K | $88.4K | 0.02% | -$32.1K |
| Zomedica Corp.(ZOMDF) | 17,000 | 17,000 | 0 | $3.4K | $2.5K | 0.00% | -$923 |
| Abbott Labs | 178 | 0 | -178 | $19.6K | $0 | — | -$19.6K |
| AbbVie Inc.(ABBV) | 763 | 0 | -763 | $118.3K | $0 | — | -$118.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 325 | 0 | -325 | $114.0K | $0 | — | -$114.0K |
| Adobe Inc.(ADBE) | 75 | 0 | -75 | $44.7K | $0 | — | -$44.7K |
| Advanced Micro Devices, Inc.(AMD) | 182 | 0 | -182 | $26.8K | $0 | — | -$26.8K |
| AerCap Holdings N.V.SHS(AER) | 166 | 0 | -166 | $12.3K | $0 | — | -$12.3K |
| Aerovironment Inc | 500 | 0 | -500 | $63.0K | $0 | — | -$63.0K |
| AGNC Investment Corp.(AGNC) | 2,000 | 0 | -2,000 | $19.6K | $0 | — | -$19.6K |
| Air Prods & Chems Inc | 175 | 0 | -175 | $47.9K | $0 | — | -$47.9K |
| Airbnb IncCL A | 10 | 0 | -10 | $1.4K | $0 | — | -$1.4K |