Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR INNOVATION ETF | 0 | 60,617 | +60,617 | 0 | 2,782 | 2.64% | +2,782 |
| 3M CO(MMM) | 0 | 21,970 | +21,970 | 0 | 2,114 | 2.01% | +2,114 |
| META PLATFORMS INC(META) | 0 | 4,414 | +4,414 | 0 | 2,075 | 1.97% | +2,075 |
| HOME DEPOT INC(HD) | 0 | 5,610 | +5,610 | 0 | 1,917 | 1.82% | +1,917 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,667 | +7,667 | 0 | 1,667 | 1.58% | +1,667 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 28,362 | +28,362 | 0 | 1,577 | 1.50% | +1,577 |
| WELLTOWER INC(WELL) | 0 | 15,212 | +15,212 | 0 | 1,485 | 1.41% | +1,485 |
| DBX ETF TR | 0 | 57,393 | +57,393 | 0 | 1,460 | 1.39% | +1,460 |
| BROADCOM INC(AVGO) | 0 | 1,064 | +1,064 | 0 | 1,390 | 1.32% | +1,390 |
| INTEL CORP(INTC) | 0 | 38,083 | +38,083 | 0 | 1,185 | 1.12% | +1,185 |
| INVITATION HOMES INC(INVH) | 0 | 16,886 | +16,886 | 0 | 592 | 0.56% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,271 | +11,271 | 0 | 506 | 0.48% | +506 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,288 | +12,288 | 0 | 498 | 0.47% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 11,592 | +11,592 | 0 | 479 | 0.45% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 12,615 | +12,615 | 0 | 473 | 0.45% | +473 |
| REXFORD INDL RLTY INC(REXR) | 0 | 9,751 | +9,751 | 0 | 440 | 0.42% | +440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,001 | 12,822 | -1,179 | 1,402 | 1,820 | 1.73% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,698 | +9,698 | 0 | 418 | 0.40% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 11,024 | +11,024 | 0 | 410 | 0.39% | +410 |
| SOUTHERN COPPER CORP(SCCO) | 30,816 | 25,790 | -5,026 | 2,585 | 2,979 | 2.83% | +394 |
| FARMLAND PARTNERS INC | 0 | 35,756 | +35,756 | 0 | 393 | 0.37% | +393 |
| GLADSTONE LD CORP | 0 | 28,307 | +28,307 | 0 | 370 | 0.35% | +370 |
| QUALCOMM INC(QCOM) | 16,431 | 14,348 | -2,083 | 2,261 | 2,627 | 2.49% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,036 | +8,036 | 0 | 342 | 0.32% | +342 |
| SOLVENTUM CORP(SOLV) | 0 | 5,167 | +5,167 | 0 | 336 | 0.32% | +336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,610 | +8,610 | 0 | 330 | 0.31% | +330 |
| AMAZON COM INC(AMZN) | 8,842 | 8,641 | -201 | 1,313 | 1,633 | 1.55% | +320 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 8,449 | +8,449 | 0 | 288 | 0.27% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,947 | +6,947 | 0 | 284 | 0.27% | +284 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,335 | +7,335 | 0 | 278 | 0.26% | +278 |
| ALPHABET INC(GOOG) | 16,432 | 14,893 | -1,539 | 2,283 | 2,558 | 2.43% | +275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,904 | +6,904 | 0 | 270 | 0.26% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,764 | +7,764 | 0 | 270 | 0.26% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,167 | +6,167 | 0 | 260 | 0.25% | +260 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 7,068 | +7,068 | 0 | 255 | 0.24% | +255 |
| INVESCO QQQ TR | 0 | 576 | +576 | 0 | 254 | 0.24% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,709 | +5,709 | 0 | 254 | 0.24% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,448 | +6,448 | 0 | 250 | 0.24% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,423 | +6,423 | 0 | 242 | 0.23% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,217 | +5,217 | 0 | 236 | 0.22% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,744 | +6,744 | 0 | 231 | 0.22% | +231 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 9,021 | +9,021 | 0 | 221 | 0.21% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,055 | +5,055 | 0 | 220 | 0.21% | +220 |
| NVIDIA CORPORATION(NVDA) | 560 | 530 | -30 | 266 | 484 | 0.46% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,756 | +5,756 | 0 | 216 | 0.20% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,532 | +4,532 | 0 | 214 | 0.20% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,214 | +5,214 | 0 | 210 | 0.20% | +210 |
| CASEYS GEN STORES INC(CASY) | 4,567 | 4,395 | -172 | 1,261 | 1,446 | 1.37% | +185 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 207 | 187 | -20 | 462 | 598 | 0.57% | +136 |
| MICROSOFT CORP(MSFT) | 6,888 | 6,479 | -409 | 2,553 | 2,669 | 2.53% | +116 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 277 | 365 | 0.35% | +88 |
| COSTCO WHSL CORP NEW(COST) | 3,217 | 2,799 | -418 | 2,074 | 2,150 | 2.04% | +76 |
| ISHARES TR | 1,245 | 1,254 | +9 | 368 | 422 | 0.40% | +54 |
| DIGITAL RLTY TR INC(DLR) | 10,769 | 10,254 | -515 | 1,438 | 1,484 | 1.41% | +46 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 348 | 391 | 0.37% | +43 |
| SCHWAB STRATEGIC TR | 10,276 | 10,619 | +343 | 373 | 413 | 0.39% | +40 |
| SCHWAB STRATEGIC TR | 6,425 | 6,803 | +378 | 293 | 328 | 0.31% | +35 |
| ISHARES TR INTERNATIONAL SL | 7,082 | 7,634 | +552 | 222 | 252 | 0.24% | +30 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,711 | 4,711 | 0 | 224 | 253 | 0.24% | +29 |
| AMPLIFY ETF TR | 11,166 | 10,430 | -736 | 319 | 340 | 0.32% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 6,961 | 6,923 | -38 | 555 | 575 | 0.55% | +20 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,797 | 13,932 | +135 | 656 | 669 | 0.63% | +13 |
| MIDDLEBY CORP(MIDD) | 3,000 | 3,000 | 0 | 420 | 427 | 0.41% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 917 | -94 | 371 | 371 | 0.35% | -0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,093 | 5,077 | -16 | 246 | 244 | 0.23% | -2 |
| AVALONBAY CMNTYS INC | 7,065 | 6,597 | -468 | 1,295 | 1,292 | 1.23% | -3 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,146 | 34,215 | +69 | 682 | 678 | 0.64% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,950 | 4,907 | -43 | 244 | 240 | 0.23% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,112 | 1,934 | -178 | 1,117 | 1,111 | 1.05% | -6 |
| NIKE INC(NKE) | 8,397 | 9,261 | +864 | 874 | 864 | 0.82% | -10 |
| CLEAN ENERGY FUELS CORP | 10,000 | 10,000 | 0 | 37 | 24 | 0.02% | -13 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 16,395 | 14,993 | -1,402 | 256 | 238 | 0.23% | -19 |
| SCHWAB STRATEGIC TR | 10,996 | 10,778 | -218 | 511 | 489 | 0.46% | -22 |
| BP PLC(BP) | 11,087 | 9,721 | -1,366 | 399 | 368 | 0.35% | -31 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 4,992 | 4,940 | -52 | 451 | 413 | 0.39% | -37 |
| PPL CORP(PPL) | 42,543 | 39,952 | -2,591 | 1,177 | 1,130 | 1.07% | -47 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,606 | 8,546 | -60 | 1,079 | 1,022 | 0.97% | -57 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,073 | 22,206 | +133 | 1,269 | 1,206 | 1.14% | -63 |
| VENTAS INC(VTR) | 25,801 | 25,470 | -331 | 1,281 | 1,203 | 1.14% | -78 |
| T-MOBILE US INC(TMUS) | 8,471 | 7,849 | -622 | 1,373 | 1,271 | 1.21% | -102 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 74,492 | 70,655 | -3,837 | 1,551 | 1,448 | 1.37% | -103 |
| DOW INC(DOW) | 33,612 | 29,904 | -3,708 | 1,836 | 1,722 | 1.63% | -114 |
| OLIN CORP(OLN) | 36,133 | 31,992 | -4,141 | 1,913 | 1,781 | 1.69% | -131 |
| STARBUCKS CORP(SBUX) | 6,400 | 6,400 | 0 | 597 | 461 | 0.44% | -136 |
| MASTERCARD INCORPORATED(MA) | 4,345 | 3,722 | -623 | 1,820 | 1,678 | 1.59% | -141 |
| MCDONALDS CORP(MCD) | 3,800 | 3,560 | -240 | 1,119 | 957 | 0.91% | -162 |
| ZOETIS INC(ZTS) | 5,731 | 5,458 | -273 | 1,106 | 936 | 0.89% | -170 |
| APPLE INC(AAPL) | 13,281 | 12,459 | -822 | 2,447 | 2,266 | 2.15% | -181 |
| MSCI INC(MSCI) | 1,997 | 1,932 | -65 | 1,098 | 915 | 0.87% | -183 |
| JPMORGAN CHASE & CO(JPM) | 13,826 | 11,343 | -2,483 | 2,369 | 2,180 | 2.07% | -189 |
| PHILIP MORRIS INTL INC(PM) | 21,441 | 19,003 | -2,438 | 2,046 | 1,854 | 1.76% | -191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,788 | 0 | -5,788 | 201 | 0 | — | -201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,603 | 0 | -5,603 | 201 | 0 | — | -201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,929 | 0 | -4,929 | 202 | 0 | — | -202 |
| PUBLIC STORAGE(PSA) | 4,617 | 4,361 | -256 | 1,399 | 1,191 | 1.13% | -208 |
| COCA COLA CO(KO) | 37,364 | 32,269 | -5,095 | 2,240 | 2,013 | 1.91% | -228 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,185 | 13,580 | -2,605 | 2,267 | 2,039 | 1.93% | -228 |
| BOEING CO(BA) | 950 | 0 | -950 | 232 | 0 | — | -232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,888 | 0 | -6,888 | 233 | 0 | — | -233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,450 | 0 | -6,450 | 233 | 0 | — | -233 |