Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 27,727 | +27,727 | 0 | 4,449 | 3.34% | +4,449 |
| ABBOTT LABS | 0 | 26,969 | +26,969 | 0 | 2,954 | 2.22% | +2,954 |
| BEYOND MEAT INC | 0 | 84,538 | +84,538 | 0 | 2,144 | 1.61% | +2,144 |
| ALPS ETF TR ALERIAN MLP | 0 | 37,601 | +37,601 | 0 | 1,615 | 1.21% | +1,615 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 69,969 | +69,969 | 0 | 1,051 | 0.79% | +1,051 |
| CAMPING WORLD HLDGS INC | 0 | 76,399 | +76,399 | 0 | 1,866 | 1.40% | +1,866 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,814 | +12,814 | 0 | 492 | 0.37% | +492 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,621 | +11,621 | 0 | 489 | 0.37% | +489 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,804 | 16,185 | -619 | 1,804 | 2,267 | 1.70% | +463 |
| US BANCORP DEL(USB) | 39,456 | 39,448 | -8 | 1,232 | 1,686 | 1.27% | +454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 11,333 | +11,333 | 0 | 438 | 0.33% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 12,322 | +12,322 | 0 | 437 | 0.33% | +437 |
| QUALCOMM INC(QCOM) | 16,861 | 16,431 | -430 | 1,851 | 2,261 | 1.70% | +410 |
| AMERICAN TOWER CORP NEW(AMT) | 6,738 | 6,646 | -92 | 1,086 | 1,427 | 1.07% | +341 |
| SOUTHERN COPPER CORP(SCCO) | 32,352 | 30,816 | -1,536 | 2,286 | 2,585 | 1.94% | +299 |
| PROLOGIS INC.(PLD) | 12,490 | 12,247 | -243 | 1,300 | 1,598 | 1.20% | +299 |
| COSTCO WHSL CORP NEW(COST) | 3,213 | 3,217 | +4 | 1,796 | 2,074 | 1.56% | +278 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,497 | 8,606 | +109 | 806 | 1,079 | 0.81% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,003 | +7,003 | 0 | 270 | 0.20% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,389 | +7,389 | 0 | 267 | 0.20% | +267 |
| JPMORGAN CHASE & CO(JPM) | 14,677 | 13,826 | -851 | 2,112 | 2,369 | 1.78% | +257 |
| ENOVIX CORPORATION(ENVX) | 0 | 199,914 | +199,914 | 0 | 2,343 | 1.76% | +2,343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,888 | +6,888 | 0 | 233 | 0.17% | +233 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 232 | 0.17% | +232 |
| MICROSOFT CORP(MSFT) | 7,080 | 6,888 | -192 | 2,325 | 2,553 | 1.92% | +227 |
| ISHARES TR INTERNATIONAL SL | 0 | 7,082 | +7,082 | 0 | 222 | 0.17% | +222 |
| GENERAL MTRS CO(GM) | 47,064 | 45,918 | -1,146 | 1,402 | 1,620 | 1.22% | +218 |
| AMAZON COM INC(AMZN) | 8,697 | 8,842 | +145 | 1,098 | 1,313 | 0.99% | +215 |
| PUBLIC STORAGE(PSA) | 4,666 | 4,617 | -49 | 1,189 | 1,399 | 1.05% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 3,933 | 3,883 | -50 | 943 | 1,152 | 0.87% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,929 | +4,929 | 0 | 202 | 0.15% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,603 | +5,603 | 0 | 201 | 0.15% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,788 | +5,788 | 0 | 201 | 0.15% | +201 |
| WISDOMTREE TR(WT) | 62,352 | 63,587 | +1,235 | 1,614 | 1,794 | 1.35% | +180 |
| VENTAS INC(VTR) | 26,426 | 25,801 | -625 | 1,107 | 1,281 | 0.96% | +174 |
| T-MOBILE US INC(TMUS) | 8,707 | 8,471 | -236 | 1,199 | 1,373 | 1.03% | +174 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 110,807 | 115,705 | +4,898 | 891 | 1,062 | 0.80% | +171 |
| ZOETIS INC(ZTS) | 5,575 | 5,731 | +156 | 937 | 1,106 | 0.83% | +169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,053 | 2,112 | +59 | 958 | 1,117 | 0.84% | +159 |
| DIGITAL RLTY TR INC(DLR) | 10,994 | 10,769 | -225 | 1,282 | 1,438 | 1.08% | +156 |
| INVESCO EXCH TRADED FD TR II | 67,150 | 65,376 | -1,774 | 1,176 | 1,323 | 0.99% | +146 |
| OLIN CORP(OLN) | 38,081 | 36,133 | -1,948 | 1,769 | 1,913 | 1.44% | +143 |
| COCA COLA CO(KO) | 38,317 | 37,364 | -953 | 2,099 | 2,240 | 1.68% | +141 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,563 | 22,073 | -490 | 1,135 | 1,269 | 0.95% | +134 |
| PPL CORP(PPL) | 43,615 | 42,543 | -1,072 | 1,045 | 1,177 | 0.88% | +132 |
| MCDONALDS CORP(MCD) | 3,807 | 3,800 | -7 | 987 | 1,119 | 0.84% | +132 |
| EQUINIX INC(EQIX) | 1,964 | 1,917 | -47 | 1,396 | 1,527 | 1.15% | +131 |
| VISA INC(V) | 8,309 | 8,035 | -274 | 1,950 | 2,073 | 1.56% | +122 |
| DOW INC(DOW) | 34,838 | 33,612 | -1,226 | 1,714 | 1,836 | 1.38% | +122 |
| APPLE INC(AAPL) | 13,346 | 13,281 | -65 | 2,326 | 2,447 | 1.84% | +121 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,474 | 58,078 | -2,396 | 1,378 | 1,490 | 1.12% | +112 |
| MASTERCARD INCORPORATED(MA) | 4,410 | 4,345 | -65 | 1,708 | 1,820 | 1.37% | +111 |
| AMPLIFY ETF TR | 10,616 | 11,166 | +550 | 208 | 319 | 0.24% | +111 |
| WP CAREY INC(WPC) | 10,251 | 10,161 | -90 | 547 | 656 | 0.49% | +109 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 4,535 | 4,992 | +457 | 346 | 451 | 0.34% | +105 |
| MSCI INC(MSCI) | 2,027 | 1,997 | -30 | 999 | 1,098 | 0.82% | +99 |
| PEPSICO INC(PEP) | 12,723 | 12,397 | -326 | 2,045 | 2,144 | 1.61% | +99 |
| BROWN FORMAN CORP(BF-A) | 14,275 | 15,888 | +1,613 | 797 | 886 | 0.67% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,401 | 14,001 | -400 | 1,317 | 1,402 | 1.05% | +86 |
| JOHNSON & JOHNSON(JNJ) | 11,110 | 11,125 | +15 | 1,705 | 1,791 | 1.34% | +85 |
| NATIONAL HEALTH INVS INC(NHI) | 22,790 | 22,308 | -482 | 1,131 | 1,214 | 0.91% | +83 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 207 | 207 | 0 | 381 | 462 | 0.35% | +82 |
| AVALONBAY CMNTYS INC | 7,110 | 7,065 | -45 | 1,224 | 1,295 | 0.97% | +71 |
| MIDDLEBY CORP(MIDD) | 3,000 | 3,000 | 0 | 351 | 420 | 0.32% | +69 |
| CASEYS GEN STORES INC(CASY) | 4,525 | 4,567 | +42 | 1,197 | 1,261 | 0.95% | +65 |
| NIKE INC(NKE) | 7,866 | 8,397 | +531 | 810 | 874 | 0.66% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 917 | 1,011 | +94 | 309 | 371 | 0.28% | +62 |
| SCHWAB STRATEGIC TR | 6,009 | 6,425 | +416 | 238 | 293 | 0.22% | +56 |
| ISHARES TR | 1,177 | 1,245 | +68 | 313 | 368 | 0.28% | +55 |
| KINDER MORGAN INC DEL(KMI) | 139,382 | 134,530 | -4,852 | 2,376 | 2,428 | 1.82% | +53 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 300 | 348 | 0.26% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 6,874 | 6,961 | +87 | 508 | 555 | 0.42% | +47 |
| SCHWAB STRATEGIC TR | 9,993 | 10,276 | +283 | 329 | 373 | 0.28% | +44 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 78,571 | 74,492 | -4,079 | 1,516 | 1,551 | 1.16% | +35 |
| NUVEEN S&P 500 BUY-WRITE INC | 93,779 | 91,957 | -1,822 | 1,142 | 1,172 | 0.88% | +30 |
| ALPHABET INC(GOOG) | 16,481 | 16,432 | -49 | 2,254 | 2,283 | 1.71% | +29 |
| NVIDIA CORPORATION(NVDA) | 570 | 560 | -10 | 238 | 266 | 0.20% | +29 |
| SCHWAB STRATEGIC TR | 11,164 | 10,996 | -168 | 483 | 511 | 0.38% | +28 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 14,341 | 13,797 | -544 | 634 | 656 | 0.49% | +22 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 16,403 | 16,395 | -8 | 236 | 256 | 0.19% | +21 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,711 | 4,711 | 0 | 204 | 224 | 0.17% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,723 | 5,723 | 0 | 218 | 236 | 0.18% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 2,895 | 2,853 | -42 | 1,529 | 1,546 | 1.16% | +17 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 9,329 | 9,329 | 0 | 285 | 300 | 0.23% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,450 | 6,450 | 0 | 218 | 233 | 0.18% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,457 | 6,363 | -94 | 227 | 239 | 0.18% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,170 | 9,698 | -472 | 379 | 390 | 0.29% | +11 |
| BP PLC(BP) | 9,846 | 11,087 | +1,241 | 392 | 399 | 0.30% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,563 | 11,024 | -539 | 381 | 387 | 0.29% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,027 | 4,950 | -77 | 239 | 244 | 0.18% | +5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,220 | 5,093 | -127 | 244 | 246 | 0.18% | +2 |
| CLEAN ENERGY FUELS CORP | 10,000 | 10,000 | 0 | 38 | 37 | 0.03% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,474 | 8,822 | -652 | 321 | 319 | 0.24% | -2 |
| PHILIP MORRIS INTL INC(PM) | 22,016 | 21,441 | -575 | 2,048 | 2,046 | 1.54% | -2 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 35,903 | 34,146 | -1,757 | 695 | 682 | 0.51% | -13 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 298 | 277 | 0.21% | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,588 | 8,037 | -1,551 | 353 | 320 | 0.24% | -33 |
| STARBUCKS CORP(SBUX) | 6,700 | 6,400 | -300 | 635 | 597 | 0.45% | -39 |
| SPDR GOLD TR(GLD) | 17,328 | 16,436 | -892 | 3,186 | 3,109 | 2.33% | -78 |
| MSC INDL DIRECT INC(MSM) | 17,396 | 16,613 | -783 | 1,707 | 1,614 | 1.21% | -93 |