Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 3,065 | 3,065 | 0 | 325 | 325 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 6,429 | 6,429 | 0 | 970 | 970 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 3,449 | 3,449 | 0 | 525 | 525 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 13,638 | 13,638 | 0 | 2,460 | 2,460 | 0.60% | 0 |
| APPLE INC(AAPL) | 99,866 | 99,866 | 0 | 17,125 | 17,125 | 4.20% | 0 |
| BADGER METER INC | 1,562 | 1,562 | 0 | 253 | 253 | 0.06% | 0 |
| BERKLEY W R CORP | 2,700 | 2,700 | 0 | 239 | 239 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,368 | 5,368 | 0 | 2,257 | 2,257 | 0.55% | 0 |
| BITWISE BITCOIN ETF TR(BITB) | 16,986 | 16,986 | 0 | 658 | 658 | 0.16% | 0 |
| BLACKSTONE INC(BX) | 3,715 | 3,715 | 0 | 488 | 488 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,631 | 6,631 | 0 | 360 | 360 | 0.09% | 0 |
| BROADCOM INC(AVGO) | 356 | 356 | 0 | 472 | 472 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 2,268 | 2,268 | 0 | 358 | 358 | 0.09% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 2,775 | 2,775 | 0 | 343 | 343 | 0.08% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 242,515 | 242,515 | 0 | 7,542 | 7,542 | 1.85% | 0 |
| CONOCOPHILLIPS(COP) | 6,166 | 6,166 | 0 | 785 | 785 | 0.19% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,212 | 2,212 | 0 | 1,621 | 1,621 | 0.40% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,320 | 2,320 | 0 | 744 | 744 | 0.18% | 0 |
| DATADOG INC(DDOG) | 2,248 | 2,248 | 0 | 278 | 278 | 0.07% | 0 |
| DISNEY WALT CO(DIS) | 12,627 | 12,627 | 0 | 1,545 | 1,545 | 0.38% | 0 |
| ELI LILLY & CO(LLY) | 951 | 951 | 0 | 740 | 740 | 0.18% | 0 |
| ENERGY TRANSFER L P(ET) | 10,900 | 10,900 | 0 | 171 | 171 | 0.04% | 0 |
| EXXON MOBIL CORP | 3,908 | 3,908 | 0 | 454 | 454 | 0.11% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,739 | 5,739 | 0 | 354 | 354 | 0.09% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,887 | 4,887 | 0 | 251 | 251 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 318,282 | 318,282 | 0 | 20,541 | 20,541 | 5.03% | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 310,952 | 310,952 | 0 | 22,687 | 22,687 | 5.56% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 108,623 | 108,623 | 0 | 22,277 | 22,277 | 5.46% | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 15,059 | 15,059 | 0 | 862 | 862 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 284,816 | 284,816 | 0 | 25,787 | 25,787 | 6.32% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 110,421 | 110,421 | 0 | 21,055 | 21,055 | 5.16% | 0 |
| FISERV INC(FISV) | 1,608 | 1,608 | 0 | 257 | 257 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 6,476 | 6,476 | 0 | 2,484 | 2,484 | 0.61% | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,825 | 5,825 | 0 | 330 | 330 | 0.08% | 0 |
| INVESCO QQQ TR | 2,728 | 2,728 | 0 | 1,211 | 1,211 | 0.30% | 0 |
| ISHARES TR CORE DIV GRWTH | 569,047 | 569,047 | 0 | 33,039 | 33,039 | 8.10% | 0 |
| ISHARES TR CORE MSCI EAFE | 213,798 | 213,798 | 0 | 15,868 | 15,868 | 3.89% | 0 |
| ISHARES TR | 202,586 | 202,586 | 0 | 22,390 | 22,390 | 5.49% | 0 |
| ISHARES TR | 2,700 | 2,700 | 0 | 1,420 | 1,420 | 0.35% | 0 |
| ISHARES TR | 10,974 | 10,974 | 0 | 876 | 876 | 0.21% | 0 |
| ISHARES TR | 33,401 | 33,401 | 0 | 1,372 | 1,372 | 0.34% | 0 |
| ISHARES TR | 7,303 | 7,303 | 0 | 786 | 786 | 0.19% | 0 |
| ISHARES TR | 3,609 | 3,609 | 0 | 1,216 | 1,216 | 0.30% | 0 |
| ISHARES TR | 1,455 | 1,455 | 0 | 261 | 261 | 0.06% | 0 |
| ISHARES TR | 2,891 | 2,891 | 0 | 356 | 356 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,128 | 7,128 | 0 | 417 | 417 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,472 | 3,472 | 0 | 549 | 549 | 0.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 19,621 | 19,621 | 0 | 3,930 | 3,930 | 0.96% | 0 |
| KROGER CO(KR) | 8,508 | 8,508 | 0 | 486 | 486 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 546 | 546 | 0 | 263 | 263 | 0.06% | 0 |
| MERCADOLIBRE INC(MELI) | 294 | 294 | 0 | 445 | 445 | 0.11% | 0 |
| META PLATFORMS INC(META) | 2,652 | 2,652 | 0 | 1,288 | 1,288 | 0.32% | 0 |
| MICROSOFT CORP(MSFT) | 6,789 | 6,789 | 0 | 2,856 | 2,856 | 0.70% | 0 |
| MONROE CAP CORP | 21,495 | 21,495 | 0 | 220 | 220 | 0.05% | 0 |
| NIKE INC(NKE) | 2,249 | 2,249 | 0 | 211 | 211 | 0.05% | 0 |
| NIO INC(NIO) | 36,162 | 36,162 | 0 | 163 | 163 | 0.04% | 0 |
| NVIDIA CORPORATION(NVDA) | 879 | 879 | 0 | 795 | 795 | 0.19% | 0 |
| ORACLE CORP(ORCL) | 2,366 | 2,366 | 0 | 297 | 297 | 0.07% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 355 | 355 | 0 | 401 | 401 | 0.10% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,140 | 1,140 | 0 | 324 | 324 | 0.08% | 0 |
| PAYPAL HLDGS INC(PYPL) | 10,892 | 10,892 | 0 | 730 | 730 | 0.18% | 0 |
| PHILLIPS EDISON & CO INC(PECO) | 66,427 | 66,427 | 0 | 2,383 | 2,383 | 0.58% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,640 | 6,640 | 0 | 1,077 | 1,077 | 0.26% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 3,414 | 3,414 | 0 | 247 | 247 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 4,308 | 4,308 | 0 | 347 | 347 | 0.09% | 0 |
| SHOPIFY INC(SHOP) | 6,987 | 6,987 | 0 | 539 | 539 | 0.13% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,108 | 12,108 | 0 | 88 | 88 | 0.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 43,541 | 43,541 | 0 | 22,775 | 22,775 | 5.58% | 0 |
| SPDR SER TR ST STR P500ETF | 843,503 | 843,503 | 0 | 51,901 | 51,901 | 12.72% | 0 |
| SPDR SER TR ST STR SP600GRWO | 83,052 | 83,052 | 0 | 7,245 | 7,245 | 1.78% | 0 |
| SPDR SER TR ST STR SP DIV | 272,349 | 272,349 | 0 | 35,743 | 35,743 | 8.76% | 0 |
| STARBUCKS CORP(SBUX) | 4,846 | 4,846 | 0 | 443 | 443 | 0.11% | 0 |
| T-MOBILE US INC(TMUS) | 1,285 | 1,285 | 0 | 210 | 210 | 0.05% | 0 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 71,957 | 71,957 | 0 | 1,894 | 1,894 | 0.46% | 0 |
| VANGUARD BD INDEX FDS | 2,846 | 2,846 | 0 | 207 | 207 | 0.05% | 0 |
| VANGUARD INDEX FDS | 1,234 | 1,234 | 0 | 425 | 425 | 0.10% | 0 |
| VANGUARD INDEX FDS | 916 | 916 | 0 | 440 | 440 | 0.11% | 0 |
| VANGUARD INDEX FDS | 11,128 | 11,128 | 0 | 1,812 | 1,812 | 0.44% | 0 |
| VANGUARD INTL EQUITY INDEX F | 369,958 | 369,958 | 0 | 15,453 | 15,453 | 3.79% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,158 | 5,158 | 0 | 347 | 347 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,744 | 3,744 | 0 | 301 | 301 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 888 | 888 | 0 | 212 | 212 | 0.05% | 0 |
| VANGUARD TAX-MANAGED FDS | 16,129 | 16,129 | 0 | 809 | 809 | 0.20% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 922 | 922 | 0 | 249 | 249 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,830 | 5,830 | 0 | 245 | 245 | 0.06% | 0 |
| VICI PPTYS INC(VICI) | 7,546 | 7,546 | 0 | 225 | 225 | 0.06% | 0 |
| VISA INC(V) | 1,151 | 1,151 | 0 | 321 | 321 | 0.08% | 0 |
| WISDOMTREE TR(WT) | 304,436 | 304,436 | 0 | 11,416 | 11,416 | 2.80% | 0 |
| WISDOMTREE TR(WT) | 21,751 | 21,751 | 0 | 999 | 999 | 0.24% | 0 |
| ZOMEDICA CORP(ZOMDF) | 17,000 | 17,000 | 0 | 2 | 2 | 0.00% | 0 |