Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 468,749 | +468,749 | 0 | 19,223 | 4.98% | +19,223 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 224,809 | 352,442 | +127,633 | 12,169 | 18,679 | 4.84% | +6,511 |
| ISHARES TR CORE MSCI EAFE | 218,368 | 239,930 | +21,562 | 15,347 | 18,151 | 4.70% | +2,804 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,821 | +47,821 | 0 | 2,382 | 0.62% | +2,382 |
| VANGUARD INDEX FDS | 177,937 | 183,603 | +5,666 | 30,125 | 31,716 | 8.22% | +1,591 |
| VANGUARD INTL EQUITY INDEX F | 374,232 | 388,875 | +14,643 | 16,481 | 17,600 | 4.56% | +1,119 |
| VANGUARD STAR FDS | 0 | 16,342 | +16,342 | 0 | 1,015 | 0.26% | +1,015 |
| ISHARES TR CORE DIV GRWTH | 588,517 | 597,796 | +9,279 | 36,100 | 36,932 | 9.57% | +832 |
| GOLDMAN SACHS ETF TR | 5,166 | 11,187 | +6,021 | 399 | 851 | 0.22% | +452 |
| WISDOMTREE TR(WT) | 18,919 | 24,529 | +5,610 | 822 | 1,065 | 0.28% | +242 |
| ISHARES TR | 34,385 | 34,385 | 0 | 1,438 | 1,503 | 0.39% | +65 |
| VANGUARD TAX-MANAGED FDS | 16,346 | 16,535 | +189 | 782 | 840 | 0.22% | +59 |
| SCHWAB STRATEGIC TR | 13,126 | 13,147 | +21 | 359 | 368 | 0.10% | +9 |
| MONROE CAP CORP | 22,520 | 22,849 | +329 | 234 | 237 | 0.06% | +3 |
| ZOMEDICA CORP(ZOMDF) | 17,000 | 0 | -17,000 | 2 | 0 | — | -2 |
| ENERGY TRANSFER L P(ET) | 13,300 | 13,300 | 0 | 261 | 247 | 0.06% | -13 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 12,410 | 0 | -12,410 | 35 | 0 | — | -35 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 12,280 | 12,280 | 0 | 397 | 345 | 0.09% | -51 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,948 | 17,796 | -152 | 1,060 | 976 | 0.25% | -84 |
| BITWISE BITCOIN ETF TR(BITB) | 20,453 | 20,453 | 0 | 1,040 | 918 | 0.24% | -122 |
| COLUMBIA ETF TR II EM CORE EX ETF | 250,868 | 246,511 | -4,357 | 7,426 | 7,281 | 1.89% | -145 |
| JPMORGAN CHASE & CO.(JPM) | 18,439 | 17,347 | -1,092 | 4,420 | 4,255 | 1.10% | -165 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,108 | 0 | -12,108 | 186 | 0 | — | -186 |
| PHILLIPS EDISON & CO INC(PECO) | 64,142 | 60,596 | -3,546 | 2,403 | 2,211 | 0.57% | -192 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,744 | 0 | -1,744 | 200 | 0 | — | -200 |
| SNOWFLAKE INC(SNOW) | 1,312 | 0 | -1,312 | 203 | 0 | — | -203 |
| GOLDMAN SACHS GROUP INC(GS) | 365 | 0 | -365 | 209 | 0 | — | -209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,787 | 0 | -2,787 | 211 | 0 | — | -211 |
| ALLSTATE CORP(ALL) | 1,100 | 0 | -1,100 | 212 | 0 | — | -212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,022 | 0 | -4,022 | 213 | 0 | — | -213 |
| NIKE INC(NKE) | 2,876 | 0 | -2,876 | 218 | 0 | — | -218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,902 | 0 | -3,902 | 221 | 0 | — | -221 |
| DUKE ENERGY CORP NEW(DUK) | 2,069 | 0 | -2,069 | 223 | 0 | — | -223 |
| MASTERCARD INCORPORATED(MA) | 447 | 0 | -447 | 235 | 0 | — | -235 |
| BERKLEY W R CORP | 4,050 | 0 | -4,050 | 237 | 0 | — | -237 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 896 | 0 | -896 | 239 | 0 | — | -239 |
| VANGUARD INDEX FDS | 831 | 0 | -831 | 241 | 0 | — | -241 |
| VANGUARD WORLD FD HEALTH CAR ETF | 960 | 0 | -960 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 880 | 0 | -880 | 246 | 0 | — | -246 |
| SCHWAB CHARLES CORP(SCHW) | 3,417 | 0 | -3,417 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 1,000 | 0 | -1,000 | 254 | 0 | — | -254 |
| WALMART INC(WMT) | 2,825 | 0 | -2,825 | 255 | 0 | — | -255 |
| VANGUARD WHITEHALL FDS | 2,024 | 0 | -2,024 | 258 | 0 | — | -258 |
| ISHARES TR | 4,155 | 0 | -4,155 | 259 | 0 | — | -259 |
| NETFLIX INC(NFLX) | 298 | 0 | -298 | 266 | 0 | — | -266 |
| T-MOBILE US INC(TMUS) | 1,222 | 0 | -1,222 | 270 | 0 | — | -270 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,339 | 0 | -3,339 | 272 | 0 | — | -272 |
| VANGUARD INTL EQUITY INDEX F | 4,448 | 0 | -4,448 | 282 | 0 | — | -282 |
| 3M CO(MMM) | 2,215 | 0 | -2,215 | 286 | 0 | — | -286 |
| VANGUARD BD INDEX FDS | 4,052 | 0 | -4,052 | 291 | 0 | — | -291 |
| ISHARES TR | 1,577 | 0 | -1,577 | 292 | 0 | — | -292 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,963 | 0 | -4,963 | 327 | 0 | — | -327 |
| CHEVRON CORP NEW(CVX) | 2,255 | 0 | -2,255 | 327 | 0 | — | -327 |
| FISERV INC(FISV) | 1,608 | 0 | -1,608 | 330 | 0 | — | -330 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,825 | 0 | -5,825 | 331 | 0 | — | -331 |
| BADGER METER INC | 1,562 | 0 | -1,562 | 331 | 0 | — | -331 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,209 | 0 | -4,209 | 338 | 0 | — | -338 |
| BROADCOM INC(AVGO) | 1,465 | 0 | -1,465 | 340 | 0 | — | -340 |
| AMAZON COM INC(AMZN) | 12,893 | 13,079 | +186 | 2,829 | 2,488 | 0.64% | -340 |
| VISA INC(V) | 1,152 | 0 | -1,152 | 364 | 0 | — | -364 |
| ISHARES TR | 2,786 | 0 | -2,786 | 366 | 0 | — | -366 |
| CHURCHILL DOWNS INC(CHDN) | 2,775 | 0 | -2,775 | 371 | 0 | — | -371 |
| ORACLE CORP(ORCL) | 2,373 | 0 | -2,373 | 395 | 0 | — | -395 |
| DATADOG INC(DDOG) | 2,781 | 0 | -2,781 | 397 | 0 | — | -397 |
| STARBUCKS CORP(SBUX) | 4,427 | 0 | -4,427 | 404 | 0 | — | -404 |
| TESLA INC(TSLA) | 1,034 | 0 | -1,034 | 418 | 0 | — | -418 |
| OREILLY AUTOMOTIVE INC(ORLY) | 355 | 0 | -355 | 421 | 0 | — | -421 |
| PALO ALTO NETWORKS INC(PANW) | 2,320 | 0 | -2,320 | 422 | 0 | — | -422 |
| ALPHABET INC(GOOG) | 2,304 | 0 | -2,304 | 439 | 0 | — | -439 |
| JOHNSON & JOHNSON(JNJ) | 3,172 | 0 | -3,172 | 459 | 0 | — | -459 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,683 | 0 | -7,683 | 465 | 0 | — | -465 |
| WISDOMTREE TR(WT) | 316,637 | 309,653 | -6,984 | 11,060 | 10,568 | 2.74% | -492 |
| EXXON MOBIL CORP | 4,721 | 0 | -4,721 | 508 | 0 | — | -508 |
| ELI LILLY & CO(LLY) | 668 | 0 | -668 | 516 | 0 | — | -516 |
| MERCADOLIBRE INC(MELI) | 312 | 0 | -312 | 531 | 0 | — | -531 |
| CONOCOPHILLIPS(COP) | 5,368 | 0 | -5,368 | 532 | 0 | — | -532 |
| KROGER CO(KR) | 8,818 | 0 | -8,818 | 539 | 0 | — | -539 |
| ISHARES TR | 8,401 | 0 | -8,401 | 635 | 0 | — | -635 |
| BLACKSTONE INC(BX) | 3,726 | 0 | -3,726 | 642 | 0 | — | -642 |
| PAYPAL HLDGS INC(PYPL) | 8,417 | 0 | -8,417 | 718 | 0 | — | -718 |
| SPDR SER TR ST STR SP DIV | 79,724 | 72,269 | -7,455 | 10,532 | 9,806 | 2.54% | -726 |
| NVIDIA CORPORATION(NVDA) | 5,432 | 0 | -5,432 | 729 | 0 | — | -729 |
| VANGUARD INDEX FDS | 1,376 | 0 | -1,376 | 741 | 0 | — | -741 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,435 | 0 | -2,435 | 833 | 0 | — | -833 |
| SHOPIFY INC(SHOP) | 7,974 | 0 | -7,974 | 848 | 0 | — | -848 |
| DISNEY WALT CO(DIS) | 7,928 | 0 | -7,928 | 883 | 0 | — | -883 |
| VANGUARD INDEX FDS | 2,245 | 0 | -2,245 | 922 | 0 | — | -922 |
| SPDR SER TR ST STR SP600GRWO | 91,019 | 87,417 | -3,602 | 8,224 | 7,256 | 1.88% | -968 |
| PROCTER AND GAMBLE CO(PG) | 6,111 | 0 | -6,111 | 1,025 | 0 | — | -1,025 |
| ALPHABET INC(GOOG) | 6,534 | 0 | -6,534 | 1,237 | 0 | — | -1,237 |
| META PLATFORMS INC(META) | 2,366 | 0 | -2,366 | 1,385 | 0 | — | -1,385 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 313,450 | 315,866 | +2,416 | 23,449 | 21,997 | 5.70% | -1,452 |
| INVESCO QQQ TR | 2,916 | 0 | -2,916 | 1,491 | 0 | — | -1,491 |
| ISHARES TR | 3,905 | 0 | -3,905 | 1,568 | 0 | — | -1,568 |
| FIRST TR NASDAQ 100 TECH IND | 117,727 | 118,455 | +728 | 22,166 | 20,559 | 5.33% | -1,607 |
| ISHARES TR | 2,776 | 0 | -2,776 | 1,634 | 0 | — | -1,634 |
| COSTCO WHSL CORP NEW(COST) | 1,884 | 0 | -1,884 | 1,726 | 0 | — | -1,726 |
| ISHARES TR | 198,074 | 199,000 | +926 | 22,822 | 20,809 | 5.39% | -2,013 |
| BERKSHIRE HATHAWAY INC DEL | 4,525 | 0 | -4,525 | 2,051 | 0 | — | -2,051 |
| HOME DEPOT INC(HD) | 6,348 | 0 | -6,348 | 2,469 | 0 | — | -2,469 |