Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,128 | 176,700 | +165,572 | 1,812 | 30,847 | 6.84% | +29,034 |
| SPDR SER TR ST STR P500ETF | 843,503 | 883,953 | +40,450 | 51,901 | 59,676 | 13.24% | +7,775 |
| APPLE INC(AAPL) | 99,866 | 94,774 | -5,092 | 17,125 | 22,082 | 4.90% | +4,957 |
| ISHARES TR CORE DIV GRWTH | 569,047 | 593,379 | +24,332 | 33,039 | 37,199 | 8.25% | +4,160 |
| VANGUARD INTL EQUITY INDEX F | 369,958 | 371,835 | +1,877 | 15,453 | 17,792 | 3.95% | +2,339 |
| SPDR S&P 500 ETF TR(SPY) | 43,541 | 42,959 | -582 | 22,775 | 24,648 | 5.47% | +1,873 |
| FIRST TR EXCHANGE-TRADED FD | 108,623 | 113,687 | +5,064 | 22,277 | 24,082 | 5.34% | +1,805 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 310,952 | 320,251 | +9,299 | 22,687 | 24,262 | 5.38% | +1,575 |
| FIRST TR NASDAQ 100 TECH IND | 110,421 | 117,911 | +7,490 | 21,055 | 22,557 | 5.00% | +1,502 |
| ISHARES TR | 202,586 | 203,122 | +536 | 22,390 | 23,757 | 5.27% | +1,367 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 318,282 | 343,665 | +25,383 | 20,541 | 21,751 | 4.83% | +1,210 |
| ISHARES TR CORE MSCI EAFE | 213,798 | 218,591 | +4,793 | 15,868 | 17,061 | 3.78% | +1,193 |
| SPDR SER TR ST STR SP600GRWO | 83,052 | 88,922 | +5,870 | 7,245 | 8,279 | 1.84% | +1,035 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 284,816 | 285,654 | +838 | 25,787 | 26,646 | 5.91% | +859 |
| BERKSHIRE HATHAWAY INC DEL | 5,368 | 6,528 | +1,160 | 2,257 | 3,005 | 0.67% | +747 |
| COLUMBIA ETF TR II EM CORE EX ETF | 242,515 | 250,274 | +7,759 | 7,542 | 8,176 | 1.81% | +634 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,611 | +7,611 | 0 | 464 | 0.10% | +464 |
| NVIDIA CORPORATION(NVDA) | 879 | 10,265 | +9,386 | 795 | 1,247 | 0.28% | +452 |
| VANGUARD INDEX FDS | 1,234 | 1,996 | +762 | 425 | 766 | 0.17% | +342 |
| COSTCO WHSL CORP NEW(COST) | 2,212 | 2,205 | -7 | 1,621 | 1,955 | 0.43% | +334 |
| TESLA INC(TSLA) | 0 | 1,059 | +1,059 | 0 | 277 | 0.06% | +277 |
| MERCADOLIBRE INC(MELI) | 294 | 338 | +44 | 445 | 694 | 0.15% | +249 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 243 | 0.05% | +243 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,381 | +3,381 | 0 | 236 | 0.05% | +236 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 235 | 0.05% | +235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,007 | +2,007 | 0 | 231 | 0.05% | +231 |
| WALMART INC(WMT) | 0 | 2,825 | +2,825 | 0 | 228 | 0.05% | +228 |
| NOVO-NORDISK A S(NVO) | 0 | 1,881 | +1,881 | 0 | 224 | 0.05% | +224 |
| SERVICENOW INC(NOW) | 0 | 242 | +242 | 0 | 216 | 0.05% | +216 |
| NETFLIX INC(NFLX) | 0 | 297 | +297 | 0 | 211 | 0.05% | +211 |
| ALLSTATE CORP(ALL) | 0 | 1,100 | +1,100 | 0 | 209 | 0.05% | +209 |
| INVESCO QQQ TR | 2,728 | 2,899 | +171 | 1,211 | 1,415 | 0.31% | +204 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,740 | +1,740 | 0 | 200 | 0.04% | +200 |
| PROCTER AND GAMBLE CO(PG) | 6,640 | 7,292 | +652 | 1,077 | 1,263 | 0.28% | +186 |
| META PLATFORMS INC(META) | 2,652 | 2,563 | -89 | 1,288 | 1,467 | 0.33% | +179 |
| ISHARES TR | 2,700 | 2,771 | +71 | 1,420 | 1,598 | 0.35% | +179 |
| BROADCOM INC(AVGO) | 356 | 3,763 | +3,407 | 472 | 649 | 0.14% | +177 |
| ELI LILLY & CO(LLY) | 951 | 1,030 | +79 | 740 | 912 | 0.20% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 19,621 | 19,445 | -176 | 3,930 | 4,100 | 0.91% | +170 |
| ISHARES TR | 3,609 | 3,688 | +79 | 1,216 | 1,385 | 0.31% | +168 |
| SHOPIFY INC(SHOP) | 6,987 | 8,773 | +1,786 | 539 | 703 | 0.16% | +164 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 15,059 | 17,527 | +2,468 | 862 | 1,021 | 0.23% | +159 |
| HOME DEPOT INC(HD) | 6,476 | 6,500 | +24 | 2,484 | 2,634 | 0.58% | +150 |
| AMAZON COM INC(AMZN) | 13,638 | 13,984 | +346 | 2,460 | 2,606 | 0.58% | +146 |
| ISHARES TR | 33,401 | 32,873 | -528 | 1,372 | 1,508 | 0.33% | +135 |
| ALPHABET INC(GOOG) | 6,429 | 6,538 | +109 | 970 | 1,084 | 0.24% | +114 |
| MICROSOFT CORP(MSFT) | 6,789 | 6,898 | +109 | 2,856 | 2,968 | 0.66% | +112 |
| ORACLE CORP(ORCL) | 2,366 | 2,371 | +5 | 297 | 404 | 0.09% | +107 |
| EXXON MOBIL CORP | 3,908 | 4,711 | +803 | 454 | 552 | 0.12% | +98 |
| PHILLIPS EDISON & CO INC(PECO) | 66,427 | 65,696 | -731 | 2,383 | 2,477 | 0.55% | +95 |
| ISHARES TR | 7,303 | 8,066 | +763 | 786 | 876 | 0.19% | +90 |
| BADGER METER INC | 1,562 | 1,562 | 0 | 253 | 341 | 0.08% | +88 |
| VANGUARD INDEX FDS | 916 | 990 | +74 | 440 | 522 | 0.12% | +82 |
| BLACKSTONE INC(BX) | 3,715 | 3,718 | +3 | 488 | 569 | 0.13% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 1,140 | 1,160 | +20 | 324 | 396 | 0.09% | +73 |
| DATADOG INC(DDOG) | 2,248 | 2,981 | +733 | 278 | 343 | 0.08% | +65 |
| ISHARES TR | 10,974 | 11,160 | +186 | 876 | 933 | 0.21% | +57 |
| ALPHABET INC(GOOG) | 3,449 | 3,453 | +4 | 525 | 577 | 0.13% | +52 |
| T-MOBILE US INC(TMUS) | 1,285 | 1,232 | -53 | 210 | 254 | 0.06% | +44 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,744 | 4,122 | +378 | 301 | 345 | 0.08% | +44 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 4,887 | 5,670 | +783 | 251 | 295 | 0.07% | +44 |
| VANGUARD TAX-MANAGED FDS | 16,129 | 16,130 | +1 | 809 | 852 | 0.19% | +43 |
| NIKE INC(NKE) | 2,249 | 2,865 | +616 | 211 | 253 | 0.06% | +42 |
| FISERV INC(FISV) | 1,608 | 1,608 | 0 | 257 | 289 | 0.06% | +32 |
| CHURCHILL DOWNS INC(CHDN) | 2,775 | 2,775 | 0 | 343 | 375 | 0.08% | +32 |
| ISHARES TR | 2,891 | 2,866 | -25 | 356 | 387 | 0.09% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,830 | 6,059 | +229 | 245 | 272 | 0.06% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,320 | 2,748 | +428 | 744 | 771 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 4,308 | 4,384 | +76 | 347 | 371 | 0.08% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 888 | 893 | +5 | 212 | 232 | 0.05% | +21 |
| KROGER CO(KR) | 8,508 | 8,803 | +295 | 486 | 504 | 0.11% | +18 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,739 | 5,763 | +24 | 354 | 366 | 0.08% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 922 | 922 | 0 | 249 | 260 | 0.06% | +11 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,825 | 5,825 | 0 | 330 | 340 | 0.08% | +10 |
| MONROE CAP CORP | 21,495 | 22,155 | +660 | 220 | 229 | 0.05% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 355 | 355 | 0 | 401 | 409 | 0.09% | +8 |
| MASTERCARD INCORPORATED(MA) | 546 | 547 | +1 | 263 | 270 | 0.06% | +7 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,108 | 12,108 | 0 | 88 | 95 | 0.02% | +7 |
| 3M CO(MMM) | 3,065 | 2,406 | -659 | 325 | 329 | 0.07% | +4 |
| ENERGY TRANSFER L P(ET) | 10,900 | 10,900 | 0 | 171 | 175 | 0.04% | +3 |
| ZOMEDICA CORP | 17,000 | 17,000 | 0 | 2 | 2 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 4,846 | 4,539 | -307 | 443 | 442 | 0.10% | -0 |
| VISA INC(V) | 1,151 | 1,152 | +1 | 321 | 317 | 0.07% | -4 |
| PAYPAL HLDGS INC(PYPL) | 10,892 | 9,274 | -1,618 | 730 | 724 | 0.16% | -6 |
| WISDOMTREE TR(WT) | 21,751 | 21,731 | -20 | 999 | 993 | 0.22% | -6 |
| BERKLEY W R CORP | 2,700 | 4,050 | +1,350 | 239 | 230 | 0.05% | -9 |
| ISHARES TR | 1,455 | 1,280 | -175 | 261 | 243 | 0.05% | -18 |
| VANGUARD INTL EQUITY INDEX F | 5,158 | 4,620 | -538 | 347 | 328 | 0.07% | -19 |
| CHEVRON CORP NEW(CVX) | 2,268 | 2,284 | +16 | 358 | 336 | 0.07% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 3,414 | 3,416 | +2 | 247 | 221 | 0.05% | -26 |
| JOHNSON & JOHNSON(JNJ) | 3,472 | 3,207 | -265 | 549 | 520 | 0.12% | -30 |
| BITWISE BITCOIN ETF TR(BITB) | 16,986 | 16,986 | 0 | 658 | 588 | 0.13% | -70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,631 | 5,540 | -1,091 | 360 | 287 | 0.06% | -73 |
| CONOCOPHILLIPS(COP) | 6,166 | 6,112 | -54 | 785 | 643 | 0.14% | -141 |
| NIO INC(NIO) | 36,162 | 0 | -36,162 | 163 | 0 | — | -163 |
| WISDOMTREE TR(WT) | 304,436 | 316,406 | +11,970 | 11,416 | 11,239 | 2.49% | -177 |
| VANGUARD BD INDEX FDS | 2,846 | 0 | -2,846 | 207 | 0 | — | -207 |
| VICI PPTYS INC(VICI) | 7,546 | 0 | -7,546 | 225 | 0 | — | -225 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,128 | 0 | -7,128 | 417 | 0 | — | -417 |
| DISNEY WALT CO(DIS) | 12,627 | 8,381 | -4,246 | 1,545 | 806 | 0.18% | -739 |