Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 843,503 | 843,503 | 0 | $51.90M | $51.90M | 12.72% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 272,349 | 272,349 | 0 | $35.74M | $35.74M | 8.76% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 569,047 | 569,047 | 0 | $33.04M | $33.04M | 8.10% | $0 |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 284,816 | 284,816 | 0 | $25.79M | $25.79M | 6.32% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,541 | 43,541 | 0 | $22.77M | $22.77M | 5.58% | $0 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 310,952 | 310,952 | 0 | $22.69M | $22.69M | 5.56% | $0 |
| Ishares TrCore S&P Small Cap ETF | 202,586 | 202,586 | 0 | $22.39M | $22.39M | 5.49% | $0 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 108,623 | 108,623 | 0 | $22.28M | $22.28M | 5.46% | $0 |
| First Tr Nasdaq 100 Tech IndSHS | 110,421 | 110,421 | 0 | $21.06M | $21.06M | 5.16% | $0 |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 318,282 | 318,282 | 0 | $20.54M | $20.54M | 5.03% | $0 |
| Apple Inc.(AAPL) | 99,866 | 99,866 | 0 | $17.13M | $17.13M | 4.20% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 213,798 | 213,798 | 0 | $15.87M | $15.87M | 3.89% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 369,958 | 369,958 | 0 | $15.45M | $15.45M | 3.79% | $0 |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 304,436 | 304,436 | 0 | $11.42M | $11.42M | 2.80% | $0 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 242,515 | 242,515 | 0 | $7.54M | $7.54M | 1.85% | $0 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 83,052 | 83,052 | 0 | $7.24M | $7.24M | 1.78% | $0 |
| JPMorgan Chase & Co.(JPM) | 19,621 | 19,621 | 0 | $3.93M | $3.93M | 0.96% | $0 |
| Microsoft Corporation(MSFT) | 6,789 | 6,789 | 0 | $2.86M | $2.86M | 0.70% | $0 |
| The Home Depot, Inc.(HD) | 6,476 | 6,476 | 0 | $2.48M | $2.48M | 0.61% | $0 |
| Amazon.com, Inc.(AMZN) | 13,638 | 13,638 | 0 | $2.46M | $2.46M | 0.60% | $0 |
| Phillips Edison & Company, Inc.(PECO) | 66,427 | 66,427 | 0 | $2.38M | $2.38M | 0.58% | $0 |
| Berkshire Hathaway Inc DelCL B | 5,368 | 5,368 | 0 | $2.26M | $2.26M | 0.55% | $0 |
| United Community Banks, Inc.(UCB) | 71,957 | 71,957 | 0 | $1.89M | $1.89M | 0.46% | $0 |
| Vanguard Index FdsVALUE ETF | 11,128 | 11,128 | 0 | $1.81M | $1.81M | 0.44% | $0 |
| Costco Wholesale Corporation(COST) | 2,212 | 2,212 | 0 | $1.62M | $1.62M | 0.40% | $0 |
| The Walt Disney Company(DIS) | 12,627 | 12,627 | 0 | $1.55M | $1.55M | 0.38% | $0 |
| Ishares TrCORE S P500 ETF | 2,700 | 2,700 | 0 | $1.42M | $1.42M | 0.35% | $0 |
| Ishares TrMSCI Emerging Markets ETF | 33,401 | 33,401 | 0 | $1.37M | $1.37M | 0.34% | $0 |
| Meta Platforms, Inc.CL A(META) | 2,652 | 2,652 | 0 | $1.29M | $1.29M | 0.32% | $0 |
| Ishares TrRussell 1000 Growth ETF | 3,609 | 3,609 | 0 | $1.22M | $1.22M | 0.30% | $0 |
| Invesco Qqq TrUNIT SER 1 | 2,728 | 2,728 | 0 | $1.21M | $1.21M | 0.30% | $0 |
| The Procter & Gamble Company(PG) | 6,640 | 6,640 | 0 | $1.08M | $1.08M | 0.26% | $0 |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 21,751 | 21,751 | 0 | $999.2K | $999.2K | 0.24% | $0 |
| Alphabet Inc.CL A(GOOG) | 6,429 | 6,429 | 0 | $970.3K | $970.3K | 0.24% | $0 |
| Ishares TrMSCI EAFE ETF | 10,974 | 10,974 | 0 | $876.4K | $876.4K | 0.21% | $0 |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,059 | 15,059 | 0 | $861.8K | $861.8K | 0.21% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,129 | 16,129 | 0 | $809.2K | $809.2K | 0.20% | $0 |
| NVIDIA Corporation(NVDA) | 879 | 879 | 0 | $794.5K | $794.5K | 0.19% | $0 |
| Ishares TrNATIONAL MUN ETF | 7,303 | 7,303 | 0 | $785.8K | $785.8K | 0.19% | $0 |
| ConocoPhillips(COP) | 6,166 | 6,166 | 0 | $784.8K | $784.8K | 0.19% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,320 | 2,320 | 0 | $743.8K | $743.8K | 0.18% | $0 |
| Eli Lilly and Company(LLY) | 951 | 951 | 0 | $740.2K | $740.2K | 0.18% | $0 |
| PayPal Holdings, Inc.(PYPL) | 10,892 | 10,892 | 0 | $729.7K | $729.7K | 0.18% | $0 |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 16,986 | 16,986 | 0 | $657.5K | $657.5K | 0.16% | $0 |
| Johnson & Johnson(JNJ) | 3,472 | 3,472 | 0 | $549.3K | $549.3K | 0.13% | $0 |
| Shopify Inc.CL A(SHOP) | 6,987 | 6,987 | 0 | $539.2K | $539.2K | 0.13% | $0 |
| Alphabet Inc.CL C(GOOG) | 3,449 | 3,449 | 0 | $525.1K | $525.1K | 0.13% | $0 |
| Blackstone Inc.(BX) | 3,715 | 3,715 | 0 | $488.1K | $488.1K | 0.12% | $0 |
| The Kroger Co.(KR) | 8,508 | 8,508 | 0 | $486.1K | $486.1K | 0.12% | $0 |
| Broadcom Inc.(AVGO) | 356 | 356 | 0 | $471.8K | $471.8K | 0.12% | $0 |
| Exxon Mobil Corp | 3,908 | 3,908 | 0 | $454.2K | $454.2K | 0.11% | $0 |
| MercadoLibre, Inc.(MELI) | 294 | 294 | 0 | $444.5K | $444.5K | 0.11% | $0 |
| Starbucks Corporation(SBUX) | 4,846 | 4,846 | 0 | $442.9K | $442.9K | 0.11% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 916 | 916 | 0 | $440.4K | $440.4K | 0.11% | $0 |
| Vanguard Index FdsGROWTH ETF | 1,234 | 1,234 | 0 | $424.9K | $424.9K | 0.10% | $0 |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 7,128 | 7,128 | 0 | $417.2K | $417.2K | 0.10% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 355 | 355 | 0 | $400.8K | $400.8K | 0.10% | $0 |
| Bristol-Myers Squibb Company(BMY) | 6,631 | 6,631 | 0 | $359.6K | $359.6K | 0.09% | $0 |
| Chevron Corporation(CVX) | 2,268 | 2,268 | 0 | $357.7K | $357.7K | 0.09% | $0 |
| Ishares TrSELECT DIVID ETF | 2,891 | 2,891 | 0 | $356.1K | $356.1K | 0.09% | $0 |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 5,739 | 5,739 | 0 | $353.9K | $353.9K | 0.09% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 4,308 | 4,308 | 0 | $347.3K | $347.3K | 0.09% | $0 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,158 | 5,158 | 0 | $347.3K | $347.3K | 0.09% | $0 |
| Churchill Downs Incorporated(CHDN) | 2,775 | 2,775 | 0 | $343.4K | $343.4K | 0.08% | $0 |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,825 | 5,825 | 0 | $330.2K | $330.2K | 0.08% | $0 |
| 3M Company(MMM) | 3,065 | 3,065 | 0 | $325.1K | $325.1K | 0.08% | $0 |
| Palo Alto Networks, Inc.(PANW) | 1,140 | 1,140 | 0 | $323.9K | $323.9K | 0.08% | $0 |
| Visa Inc.CL A(V) | 1,151 | 1,151 | 0 | $321.1K | $321.1K | 0.08% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,744 | 3,744 | 0 | $301.4K | $301.4K | 0.07% | $0 |
| Oracle Corporation(ORCL) | 2,366 | 2,366 | 0 | $297.3K | $297.3K | 0.07% | $0 |
| Datadog, Inc.CL A(DDOG) | 2,248 | 2,248 | 0 | $277.9K | $277.9K | 0.07% | $0 |
| Mastercard IncorporatedCL A(MA) | 546 | 546 | 0 | $262.9K | $262.9K | 0.06% | $0 |
| Ishares TrRussell 1000 Value ETF | 1,455 | 1,455 | 0 | $260.6K | $260.6K | 0.06% | $0 |
| Fiserv, Inc.(FISV) | 1,608 | 1,608 | 0 | $257.0K | $257.0K | 0.06% | $0 |
| Badger Meter Inc | 1,562 | 1,562 | 0 | $252.7K | $252.7K | 0.06% | $0 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 4,887 | 4,887 | 0 | $251.0K | $251.0K | 0.06% | $0 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 922 | 922 | 0 | $249.4K | $249.4K | 0.06% | $0 |
| The Charles Schwab Corporation(SCHW) | 3,414 | 3,414 | 0 | $247.0K | $247.0K | 0.06% | $0 |
| Verizon Communications Inc.(VZ) | 5,830 | 5,830 | 0 | $244.6K | $244.6K | 0.06% | $0 |
| Berkley W R Corp | 2,700 | 2,700 | 0 | $238.8K | $238.8K | 0.06% | $0 |
| VICI Properties Inc.(VICI) | 7,546 | 7,546 | 0 | $224.8K | $224.8K | 0.06% | $0 |
| Monroe Cap Corp | 21,495 | 21,495 | 0 | $220.1K | $220.1K | 0.05% | $0 |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 888 | 888 | 0 | $211.6K | $211.6K | 0.05% | $0 |
| NIKE, Inc.CL B(NKE) | 2,249 | 2,249 | 0 | $211.3K | $211.3K | 0.05% | $0 |
| T-Mobile US, Inc.(TMUS) | 1,285 | 1,285 | 0 | $209.7K | $209.7K | 0.05% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 2,846 | 2,846 | 0 | $206.7K | $206.7K | 0.05% | $0 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,900 | 10,900 | 0 | $171.5K | $171.5K | 0.04% | $0 |
| NIO Inc.ADS(NIO) | 36,162 | 36,162 | 0 | $162.7K | $162.7K | 0.04% | $0 |
| SoFi Technologies, Inc.(SOFI) | 12,108 | 12,108 | 0 | $88.4K | $88.4K | 0.02% | $0 |
| Zomedica Corp.(ZOMDF) | 17,000 | 17,000 | 0 | $2.5K | $2.5K | 0.00% | $0 |