Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 3,234 | 108,248 | +105,014 | 478 | 17,643 | 5.01% | +17,165 |
| SPDR SER TR ST STR P500ETF | 850,326 | 851,567 | +1,241 | 40,943 | 44,375 | 12.60% | +3,432 |
| APPLE INC(AAPL) | 95,406 | 95,772 | +366 | 15,733 | 18,577 | 5.28% | +2,844 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 293,770 | 298,642 | +4,872 | 19,039 | 21,260 | 6.04% | +2,221 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 300,902 | 309,615 | +8,713 | 16,715 | 18,605 | 5.28% | +1,890 |
| ISHARES TR CORE DIV GRWTH | 534,195 | 543,662 | +9,467 | 26,704 | 28,015 | 7.96% | +1,311 |
| SPDR S&P 500 ETF TR(SPY) | 45,641 | 44,869 | -772 | 18,685 | 19,889 | 5.65% | +1,205 |
| BERKSHIRE HATHAWAY INC DEL | 3,565 | 6,724 | +3,159 | 1,101 | 2,293 | 0.65% | +1,192 |
| ISHARES TR CORE MSCI EAFE | 195,064 | 210,738 | +15,674 | 13,040 | 14,225 | 4.04% | +1,185 |
| ISHARES TR | 198,195 | 203,796 | +5,601 | 19,165 | 20,308 | 5.77% | +1,143 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 373,241 | 397,595 | +24,354 | 13,933 | 14,989 | 4.26% | +1,056 |
| VANGUARD INTL EQUITY INDEX F | 395,916 | 408,879 | +12,963 | 15,995 | 16,633 | 4.72% | +638 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 17,497 | +17,497 | 0 | 489 | 0.14% | +489 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,570 | +13,570 | 0 | 457 | 0.13% | +457 |
| AMAZON COM INC(AMZN) | 10,776 | 11,868 | +1,092 | 1,113 | 1,547 | 0.44% | +434 |
| LILLY ELI & CO(LLY) | 0 | 864 | +864 | 0 | 405 | 0.12% | +405 |
| JPMORGAN CHASE & CO(JPM) | 19,991 | 20,575 | +584 | 2,605 | 2,992 | 0.85% | +387 |
| MICROSOFT CORP(MSFT) | 2,954 | 3,546 | +592 | 852 | 1,208 | 0.34% | +356 |
| WISDOMTREE TR(WT) | 14,729 | 23,265 | +8,536 | 581 | 935 | 0.27% | +354 |
| ISHARES TR | 9,758 | 14,232 | +4,474 | 698 | 1,032 | 0.29% | +334 |
| WISDOMTREE TR(WT) | 135,122 | 138,697 | +3,575 | 4,534 | 4,852 | 1.38% | +318 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 599,773 | 626,789 | +27,016 | 16,122 | 16,434 | 4.67% | +313 |
| INVESCO QQQ TR | 2,075 | 2,629 | +554 | 666 | 971 | 0.28% | +305 |
| BROADCOM INC(AVGO) | 0 | 348 | +348 | 0 | 302 | 0.09% | +302 |
| MASTERCARD INCORPORATED(MA) | 0 | 695 | +695 | 0 | 274 | 0.08% | +274 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 5,825 | +5,825 | 0 | 272 | 0.08% | +272 |
| MERCADOLIBRE INC(MELI) | 0 | 215 | +215 | 0 | 255 | 0.07% | +255 |
| PAYPAL HLDGS INC(PYPL) | 3,607 | 7,772 | +4,165 | 274 | 519 | 0.15% | +245 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 505 | +505 | 0 | 242 | 0.07% | +242 |
| BADGER METER INC | 0 | 1,562 | +1,562 | 0 | 230 | 0.07% | +230 |
| NVIDIA CORPORATION(NVDA) | 0 | 535 | +535 | 0 | 226 | 0.06% | +226 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 922 | +922 | 0 | 226 | 0.06% | +226 |
| HONEYWELL INTL INC(HON) | 0 | 1,076 | +1,076 | 0 | 223 | 0.06% | +223 |
| TESLA INC(TSLA) | 0 | 851 | +851 | 0 | 223 | 0.06% | +223 |
| COSTCO WHSL CORP NEW(COST) | 2,036 | 2,259 | +223 | 1,011 | 1,216 | 0.35% | +205 |
| FISERV INC(FISV) | 0 | 1,608 | +1,608 | 0 | 203 | 0.06% | +203 |
| SPDR SER TR ST STR SP DIV | 280,357 | 284,573 | +4,216 | 34,683 | 34,883 | 9.91% | +200 |
| ORACLE CORP(ORCL) | 0 | 1,625 | +1,625 | 0 | 194 | 0.05% | +194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,304 | +1,304 | 0 | 192 | 0.05% | +192 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,295 | +3,295 | 0 | 187 | 0.05% | +187 |
| T-MOBILE US INC(TMUS) | 0 | 1,285 | +1,285 | 0 | 178 | 0.05% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 878 | +878 | 0 | 177 | 0.05% | +177 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 3,487 | +3,487 | 0 | 177 | 0.05% | +177 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,322 | +1,322 | 0 | 167 | 0.05% | +167 |
| ALPHABET INC(GOOG) | 2,425 | 3,440 | +1,015 | 252 | 416 | 0.12% | +164 |
| UNION PAC CORP(UNP) | 0 | 800 | +800 | 0 | 164 | 0.05% | +164 |
| BERKLEY W R CORP | 0 | 2,700 | +2,700 | 0 | 161 | 0.05% | +161 |
| ISHARES TR | 0 | 1,380 | +1,380 | 0 | 159 | 0.05% | +159 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,508 | +2,508 | 0 | 158 | 0.04% | +158 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 157 | 0.04% | +157 |
| AUTOMATIC DATA PROCESSING IN | 0 | 712 | +712 | 0 | 156 | 0.04% | +156 |
| ALBEMARLE CORP(ALB) | 0 | 700 | +700 | 0 | 156 | 0.04% | +156 |
| META PLATFORMS INC(META) | 3,078 | 2,816 | -262 | 652 | 808 | 0.23% | +156 |
| HOME DEPOT INC(HD) | 6,078 | 6,273 | +195 | 1,794 | 1,949 | 0.55% | +155 |
| WISDOMTREE TR(WT) | 0 | 2,946 | +2,946 | 0 | 148 | 0.04% | +148 |
| AT&T INC(T) | 0 | 9,221 | +9,221 | 0 | 147 | 0.04% | +147 |
| WALMART INC(WMT) | 0 | 935 | +935 | 0 | 147 | 0.04% | +147 |
| PRIMERICA INC(PRI) | 0 | 741 | +741 | 0 | 147 | 0.04% | +147 |
| STRYKER CORPORATION(SYK) | 0 | 470 | +470 | 0 | 143 | 0.04% | +143 |
| BOEING CO(BA) | 0 | 668 | +668 | 0 | 141 | 0.04% | +141 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 139 | 0.04% | +139 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,134 | +5,134 | 0 | 135 | 0.04% | +135 |
| SERVICENOW INC(NOW) | 0 | 237 | +237 | 0 | 133 | 0.04% | +133 |
| NETFLIX INC(NFLX) | 0 | 297 | +297 | 0 | 131 | 0.04% | +131 |
| DATADOG INC(DDOG) | 0 | 1,327 | +1,327 | 0 | 131 | 0.04% | +131 |
| PROCTER AND GAMBLE CO(PG) | 5,536 | 6,283 | +747 | 823 | 953 | 0.27% | +130 |
| JOHNSON & JOHNSON(JNJ) | 2,350 | 2,987 | +637 | 364 | 494 | 0.14% | +130 |
| ISHARES TR | 0 | 800 | +800 | 0 | 129 | 0.04% | +129 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 2,884 | +2,884 | 0 | 127 | 0.04% | +127 |
| DEERE & CO(DE) | 0 | 311 | +311 | 0 | 126 | 0.04% | +126 |
| TWILIO INC(TWLO) | 0 | 1,932 | +1,932 | 0 | 123 | 0.03% | +123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,657 | +4,657 | 0 | 123 | 0.03% | +123 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,301 | +1,301 | 0 | 123 | 0.03% | +123 |
| SPDR SER TR ST STR P500VAL | 0 | 2,816 | +2,816 | 0 | 122 | 0.03% | +122 |
| ALLSTATE CORP(ALL) | 0 | 1,100 | +1,100 | 0 | 120 | 0.03% | +120 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,591 | +1,591 | 0 | 118 | 0.03% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 365 | +365 | 0 | 118 | 0.03% | +118 |
| INSPIRE MED SYS INC(INSP) | 0 | 361 | +361 | 0 | 117 | 0.03% | +117 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,726 | +2,726 | 0 | 116 | 0.03% | +116 |
| ALTRIA GROUP INC(MO) | 0 | 2,561 | +2,561 | 0 | 116 | 0.03% | +116 |
| MCDONALDS CORP(MCD) | 0 | 379 | +379 | 0 | 113 | 0.03% | +113 |
| FS KKR CAP CORP(FSK) | 0 | 5,836 | +5,836 | 0 | 112 | 0.03% | +112 |
| ALPHABET INC(GOOG) | 5,112 | 5,342 | +230 | 530 | 639 | 0.18% | +109 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 286 | +286 | 0 | 108 | 0.03% | +108 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 3,569 | +3,569 | 0 | 106 | 0.03% | +106 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,260 | +1,260 | 0 | 106 | 0.03% | +106 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 3,695 | +3,695 | 0 | 106 | 0.03% | +106 |
| MCKESSON CORP(MCK) | 0 | 246 | +246 | 0 | 105 | 0.03% | +105 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 105 | 0.03% | +105 |
| FEDEX CORP(FDX) | 0 | 419 | +419 | 0 | 104 | 0.03% | +104 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,058 | +1,058 | 0 | 103 | 0.03% | +103 |
| SHOPIFY INC(SHOP) | 7,021 | 6,801 | -220 | 337 | 439 | 0.12% | +103 |
| BANK AMERICA CORP | 0 | 3,557 | +3,557 | 0 | 102 | 0.03% | +102 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 101 | 0.03% | +101 |
| AMGEN INC(AMGN) | 0 | 455 | +455 | 0 | 101 | 0.03% | +101 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,108 | +12,108 | 0 | 101 | 0.03% | +101 |
| GENERAL ELECTRIC CO(GE) | 0 | 916 | +916 | 0 | 101 | 0.03% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 322 | +322 | 0 | 99 | 0.03% | +99 |
| GLOBAL PARTNERS LP(GLP) | 0 | 3,233 | +3,233 | 0 | 99 | 0.03% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,637 | +2,637 | 0 | 98 | 0.03% | +98 |