Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 224,809 | +224,809 | 0 | 12,169 | 2.74% | +12,169 |
| FIRST TR EXCHANGE-TRADED FD | 113,687 | 111,165 | -2,522 | 24,082 | 27,032 | 6.09% | +2,950 |
| APPLE INC(AAPL) | 94,774 | 92,149 | -2,625 | 22,082 | 23,076 | 5.20% | +994 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 761 | — | +761 |
| BITWISE BITCOIN ETF TR(BITB) | 16,986 | 20,453 | +3,467 | 588 | 1,040 | 0.23% | +452 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 343,665 | 343,397 | -268 | 21,751 | 22,194 | 5.00% | +443 |
| GOLDMAN SACHS ETF TR | 0 | 5,166 | +5,166 | 0 | 399 | 0.09% | +399 |
| JPMORGAN CHASE & CO.(JPM) | 19,445 | 18,439 | -1,006 | 4,100 | 4,420 | 1.00% | +320 |
| VANGUARD BD INDEX FDS | 0 | 4,052 | +4,052 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 259 | 0.06% | +259 |
| VANGUARD WHITEHALL FDS | 0 | 2,024 | +2,024 | 0 | 258 | 0.06% | +258 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 241 | — | +241 |
| VANGUARD INDEX FDS | 0 | 831 | +831 | 0 | 241 | 0.05% | +241 |
| AMAZON COM INC(AMZN) | 13,984 | 12,893 | -1,091 | 2,606 | 2,829 | 0.64% | +223 |
| VANGUARD INDEX FDS | 990 | 1,376 | +386 | 522 | 741 | 0.17% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,022 | +4,022 | 0 | 213 | 0.05% | +213 |
| SPDR SER TR ST STR P500ETF | 883,953 | 868,710 | -15,243 | 59,676 | 59,889 | 13.50% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,787 | +2,787 | 0 | 211 | 0.05% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 365 | +365 | 0 | 209 | 0.05% | +209 |
| SNOWFLAKE INC(SNOW) | 0 | 1,312 | +1,312 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 3,688 | 3,905 | +217 | 1,385 | 1,568 | 0.35% | +184 |
| VANGUARD INDEX FDS | 1,996 | 2,245 | +249 | 766 | 922 | 0.21% | +155 |
| ALPHABET INC(GOOG) | 6,538 | 6,534 | -4 | 1,084 | 1,237 | 0.28% | +153 |
| SHOPIFY INC(SHOP) | 8,773 | 7,974 | -799 | 703 | 848 | 0.19% | +145 |
| TESLA INC(TSLA) | 1,059 | 1,034 | -25 | 277 | 418 | 0.09% | +141 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,108 | 12,108 | 0 | 95 | 186 | 0.04% | +91 |
| ENERGY TRANSFER L P(ET) | 10,900 | 13,300 | +2,400 | 175 | 261 | 0.06% | +86 |
| DISNEY WALT CO(DIS) | 8,381 | 7,928 | -453 | 806 | 883 | 0.20% | +77 |
| INVESCO QQQ TR | 2,899 | 2,916 | +17 | 1,415 | 1,491 | 0.34% | +76 |
| BLACKSTONE INC(BX) | 3,718 | 3,726 | +8 | 569 | 642 | 0.14% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,748 | 2,435 | -313 | 771 | 833 | 0.19% | +62 |
| NETFLIX INC(NFLX) | 297 | 298 | +1 | 211 | 266 | 0.06% | +55 |
| DATADOG INC(DDOG) | 2,981 | 2,781 | -200 | 343 | 397 | 0.09% | +54 |
| ISHARES TR | 1,280 | 1,577 | +297 | 243 | 292 | 0.07% | +49 |
| VISA INC(V) | 1,152 | 1,152 | 0 | 317 | 364 | 0.08% | +48 |
| FISERV INC(FISV) | 1,608 | 1,608 | 0 | 289 | 330 | 0.07% | +41 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 12,280 | +12,280 | 0 | 397 | 0.09% | +397 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 17,527 | 17,948 | +421 | 1,021 | 1,060 | 0.24% | +39 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,381 | 3,339 | -42 | 236 | 272 | 0.06% | +37 |
| ISHARES TR | 2,771 | 2,776 | +5 | 1,598 | 1,634 | 0.37% | +36 |
| KROGER CO(KR) | 8,803 | 8,818 | +15 | 504 | 539 | 0.12% | +35 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 12,410 | +12,410 | 0 | 35 | 0.01% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,416 | 3,417 | +1 | 221 | 253 | 0.06% | +31 |
| WALMART INC(WMT) | 2,825 | 2,825 | 0 | 228 | 255 | 0.06% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,160 | 2,320 | +1,160 | 396 | 422 | 0.10% | +26 |
| T-MOBILE US INC(TMUS) | 1,232 | 1,222 | -10 | 254 | 270 | 0.06% | +15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 355 | 355 | 0 | 409 | 421 | 0.09% | +12 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 235 | 246 | 0.06% | +11 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 243 | 254 | 0.06% | +10 |
| BERKLEY W R CORP | 4,050 | 4,050 | 0 | 230 | 237 | 0.05% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 893 | 896 | +3 | 232 | 239 | 0.05% | +7 |
| MONROE CAP CORP | 22,155 | 22,520 | +365 | 229 | 234 | 0.05% | +5 |
| ALLSTATE CORP(ALL) | 1,100 | 1,100 | 0 | 209 | 212 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,611 | 7,683 | +72 | 464 | 465 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,740 | 1,744 | +4 | 200 | 200 | 0.05% | 0 |
| ZOMEDICA CORP | 17,000 | 17,000 | 0 | 2 | 2 | 0.00% | -0 |
| CHURCHILL DOWNS INC(CHDN) | 2,775 | 2,775 | 0 | 375 | 371 | 0.08% | -5 |
| PAYPAL HLDGS INC(PYPL) | 9,274 | 8,417 | -857 | 724 | 718 | 0.16% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,122 | 4,209 | +87 | 345 | 338 | 0.08% | -7 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,825 | 5,825 | 0 | 340 | 331 | 0.07% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,007 | 2,069 | +62 | 231 | 223 | 0.05% | -9 |
| ORACLE CORP(ORCL) | 2,371 | 2,373 | +2 | 404 | 395 | 0.09% | -9 |
| CHEVRON CORP NEW(CVX) | 2,284 | 2,255 | -29 | 336 | 327 | 0.07% | -10 |
| BADGER METER INC | 1,562 | 1,562 | 0 | 341 | 331 | 0.07% | -10 |
| SCHWAB STRATEGIC TR | 4,384 | 13,126 | +8,742 | 371 | 359 | 0.08% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 922 | 960 | +38 | 260 | 244 | 0.05% | -17 |
| ISHARES TR | 2,866 | 2,786 | -80 | 387 | 366 | 0.08% | -21 |
| MASTERCARD INCORPORATED(MA) | 547 | 447 | -100 | 270 | 235 | 0.05% | -35 |
| NIKE INC(NKE) | 2,865 | 2,876 | +11 | 253 | 218 | 0.05% | -36 |
| STARBUCKS CORP(SBUX) | 4,539 | 4,427 | -112 | 442 | 404 | 0.09% | -38 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,763 | 4,963 | -800 | 366 | 327 | 0.07% | -39 |
| 3M CO(MMM) | 2,406 | 2,215 | -191 | 329 | 286 | 0.06% | -43 |
| EXXON MOBIL CORP | 4,711 | 4,721 | +10 | 552 | 508 | 0.11% | -44 |
| VANGUARD INTL EQUITY INDEX F | 4,620 | 4,448 | -172 | 328 | 282 | 0.06% | -46 |
| SPDR SER TR ST STR SP600GRWO | 88,922 | 91,019 | +2,097 | 8,279 | 8,224 | 1.85% | -56 |
| JOHNSON & JOHNSON(JNJ) | 3,207 | 3,172 | -35 | 520 | 459 | 0.10% | -61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,540 | 3,902 | -1,638 | 287 | 221 | 0.05% | -66 |
| ISHARES TR | 32,873 | 34,385 | +1,512 | 1,508 | 1,438 | 0.32% | -70 |
| VANGUARD TAX-MANAGED FDS | 16,130 | 16,346 | +216 | 852 | 782 | 0.18% | -70 |
| PHILLIPS EDISON & CO INC(PECO) | 65,696 | 64,142 | -1,554 | 2,477 | 2,403 | 0.54% | -75 |
| META PLATFORMS INC(META) | 2,563 | 2,366 | -197 | 1,467 | 1,385 | 0.31% | -82 |
| CONOCOPHILLIPS(COP) | 6,112 | 5,368 | -744 | 643 | 532 | 0.12% | -111 |
| ALPHABET INC(GOOG) | 3,453 | 2,304 | -1,149 | 577 | 439 | 0.10% | -138 |
| MERCADOLIBRE INC(MELI) | 338 | 312 | -26 | 694 | 531 | 0.12% | -163 |
| HOME DEPOT INC(HD) | 6,500 | 6,348 | -152 | 2,634 | 2,469 | 0.56% | -165 |
| WISDOMTREE TR(WT) | 21,731 | 18,919 | -2,812 | 993 | 822 | 0.19% | -171 |
| WISDOMTREE TR(WT) | 316,406 | 316,637 | +231 | 11,239 | 11,060 | 2.49% | -179 |
| SPDR S&P 500 ETF TR(SPY) | 42,959 | 41,750 | -1,209 | 24,648 | 24,469 | 5.51% | -179 |
| SERVICENOW INC(NOW) | 242 | 0 | -242 | 216 | 0 | — | -216 |
| NOVO-NORDISK A S(NVO) | 1,881 | 0 | -1,881 | 224 | 0 | — | -224 |
| COSTCO WHSL CORP NEW(COST) | 2,205 | 1,884 | -321 | 1,955 | 1,726 | 0.39% | -228 |
| PROCTER AND GAMBLE CO(PG) | 7,292 | 6,111 | -1,181 | 1,263 | 1,025 | 0.23% | -238 |
| MICROSOFT CORP(MSFT) | 6,898 | 6,420 | -478 | 2,968 | 2,706 | 0.61% | -263 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,059 | 0 | -6,059 | 272 | 0 | — | -272 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 5,670 | 0 | -5,670 | 295 | 0 | — | -295 |
| ISHARES TR | 11,160 | 8,401 | -2,759 | 933 | 635 | 0.14% | -298 |
| BROADCOM INC(AVGO) | 3,763 | 1,465 | -2,298 | 649 | 340 | 0.08% | -309 |
| FIRST TR NASDAQ 100 TECH IND | 117,911 | 117,727 | -184 | 22,557 | 22,166 | 4.99% | -392 |
| ELI LILLY & CO(LLY) | 1,030 | 668 | -362 | 912 | 516 | 0.12% | -397 |
| NVIDIA CORPORATION(NVDA) | 10,265 | 5,432 | -4,833 | 1,247 | 729 | 0.16% | -517 |