Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 460,288 | +460,288 | 0 | 11,549 | 6.25% | +11,549 |
| NVIDIA CORPORATION(NVDA) | 13,365 | 9,717 | -3,648 | 6,618 | 8,780 | 4.75% | +2,162 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,816 | +46,816 | 0 | 2,079 | 1.13% | +2,079 |
| AMAZON COM INC(AMZN) | 62,278 | 62,290 | +12 | 9,463 | 11,236 | 6.08% | +1,773 |
| GRANITESHARES GOLD TR(BAR) | 0 | 76,834 | +76,834 | 0 | 1,687 | 0.91% | +1,687 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 46,243 | +46,243 | 0 | 1,132 | 0.61% | +1,132 |
| PURE STORAGE INC(P) | 60,530 | 61,907 | +1,377 | 2,159 | 3,219 | 1.74% | +1,060 |
| MICROSOFT CORP(MSFT) | 30,390 | 29,532 | -858 | 11,428 | 12,425 | 6.73% | +997 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,602 | 40,821 | -781 | 6,804 | 7,795 | 4.22% | +991 |
| 3M CO | 0 | 9,089 | +9,089 | 0 | 964 | 0.52% | +964 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,013 | 2,829 | +1,816 | 412 | 1,183 | 0.64% | +770 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,109 | 54,630 | +18,521 | 620 | 1,257 | 0.68% | +637 |
| FIRST TR VALUE LINE DIVID IN SHS | 138,614 | 148,042 | +9,428 | 5,622 | 6,252 | 3.39% | +630 |
| COSTCO WHSL CORP NEW(COST) | 5,580 | 5,862 | +282 | 3,683 | 4,295 | 2.33% | +612 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 162,641 | 158,209 | -4,432 | 10,424 | 11,022 | 5.97% | +599 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 38,851 | 39,475 | +624 | 3,004 | 3,589 | 1.94% | +585 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 67,263 | 78,732 | +11,469 | 2,204 | 2,741 | 1.48% | +537 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 24,133 | +24,133 | 0 | 516 | 0.28% | +516 |
| ABBVIE INC(ABBV) | 29,257 | 27,486 | -1,771 | 4,534 | 5,005 | 2.71% | +471 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,292 | +22,292 | 0 | 439 | 0.24% | +439 |
| VANGUARD WORLD FD ENERGY ETF | 24,733 | 25,221 | +488 | 2,901 | 3,322 | 1.80% | +421 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 17,853 | 57,556 | +39,703 | 176 | 574 | 0.31% | +398 |
| THE TRADE DESK INC(TTD) | 23,424 | 23,577 | +153 | 1,686 | 2,061 | 1.12% | +376 |
| WALMART INC(WMT) | 10,465 | 33,479 | +23,014 | 1,650 | 2,014 | 1.09% | +365 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 12,844 | +12,844 | 0 | 325 | 0.18% | +325 |
| VERTIV HOLDINGS CO(VRT) | 163,510 | 99,562 | -63,948 | 7,853 | 8,131 | 4.40% | +278 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 178,448 | 183,863 | +5,415 | 8,221 | 8,496 | 4.60% | +275 |
| VISA INC(V) | 14,914 | 14,845 | -69 | 3,883 | 4,143 | 2.24% | +260 |
| DIGITAL RLTY TR INC(DLR) | 17,657 | 18,210 | +553 | 2,376 | 2,623 | 1.42% | +247 |
| NASDAQ INC(NDAQ) | 0 | 3,414 | +3,414 | 0 | 215 | 0.12% | +215 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,033 | +2,033 | 0 | 208 | 0.11% | +208 |
| DISNEY WALT CO(DIS) | 0 | 1,666 | +1,666 | 0 | 204 | 0.11% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,604 | +1,604 | 0 | 201 | 0.11% | +201 |
| VEEVA SYS INC(VEEV) | 6,636 | 6,286 | -350 | 1,278 | 1,456 | 0.79% | +179 |
| VANGUARD WORLD FD | 6,286 | 6,301 | +15 | 1,631 | 1,806 | 0.98% | +175 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 52,992 | 59,722 | +6,730 | 1,203 | 1,341 | 0.73% | +139 |
| MERCK & CO INC(MRK) | 5,942 | 5,773 | -169 | 648 | 762 | 0.41% | +114 |
| VANGUARD INDEX FDS | 5,179 | 4,902 | -277 | 2,262 | 2,356 | 1.28% | +94 |
| COCA COLA CO(KO) | 47,167 | 46,916 | -251 | 2,780 | 2,870 | 1.55% | +91 |
| SYSCO CORP(SYY) | 10,154 | 10,210 | +56 | 743 | 829 | 0.45% | +86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 480 | 480 | 0 | 456 | 542 | 0.29% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,212 | 1,232 | +20 | 432 | 518 | 0.28% | +86 |
| FIRST TR EXCHANGE-TRADED FD | 19,256 | 18,982 | -274 | 1,541 | 1,626 | 0.88% | +85 |
| MPLX LP(MPLX) | 13,266 | 13,648 | +382 | 487 | 567 | 0.31% | +80 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 47,922 | 48,670 | +748 | 1,075 | 1,154 | 0.63% | +79 |
| BANK AMERICA CORP | 18,593 | 18,448 | -145 | 626 | 700 | 0.38% | +74 |
| PROCTER AND GAMBLE CO(PG) | 4,370 | 4,396 | +26 | 640 | 713 | 0.39% | +73 |
| DUTCH BROS INC(BROS) | 10,330 | 11,962 | +1,632 | 327 | 395 | 0.21% | +68 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 26,226 | 26,702 | +476 | 726 | 789 | 0.43% | +62 |
| TARGET CORP(TGT) | 1,716 | 1,723 | +7 | 244 | 305 | 0.17% | +61 |
| SABRA HEALTH CARE REIT INC(SBRA) | 10,480 | 14,247 | +3,767 | 150 | 210 | 0.11% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,794 | 1,805 | +11 | 305 | 362 | 0.20% | +56 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 531 | 580 | 0.31% | +49 |
| ISHARES TR | 1,818 | 1,822 | +4 | 477 | 525 | 0.28% | +48 |
| CHEVRON CORP NEW(CVX) | 4,663 | 4,706 | +43 | 696 | 742 | 0.40% | +47 |
| CAVCO INDS INC DEL(CVCO) | 804 | 810 | +6 | 279 | 323 | 0.18% | +45 |
| PACKAGING CORP AMER(PKG) | 1,545 | 1,546 | +1 | 252 | 293 | 0.16% | +42 |
| MARATHON PETE CORP(MPC) | 3,035 | 2,421 | -614 | 450 | 488 | 0.26% | +38 |
| MCCORMICK & CO INC(MKC) | 3,937 | 3,961 | +24 | 269 | 304 | 0.16% | +35 |
| LINDE PLC(LIN) | 627 | 627 | 0 | 258 | 291 | 0.16% | +34 |
| ALPHABET INC(GOOG) | 2,770 | 2,771 | +1 | 390 | 422 | 0.23% | +31 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,040 | 1,043 | +3 | 234 | 261 | 0.14% | +27 |
| STEREOTAXIS INC | 29,802 | 29,802 | 0 | 52 | 78 | 0.04% | +26 |
| HUBSPOT INC(HUBS) | 656 | 646 | -10 | 381 | 405 | 0.22% | +24 |
| EQUIFAX INC(EFX) | 1,157 | 1,159 | +2 | 286 | 310 | 0.17% | +24 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 293 | 317 | 0.17% | +24 |
| YUM BRANDS INC(YUM) | 2,675 | 2,688 | +13 | 349 | 373 | 0.20% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 4,854 | 4,872 | +18 | 207 | 229 | 0.12% | +22 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,312 | 9,526 | +214 | 342 | 364 | 0.20% | +22 |
| PEPSICO INC(PEP) | 3,669 | 3,686 | +17 | 623 | 645 | 0.35% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,520 | 14,962 | -558 | 853 | 866 | 0.47% | +12 |
| PAYCHEX INC(PAYX) | 2,410 | 2,428 | +18 | 287 | 298 | 0.16% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,821 | 7,919 | +98 | 393 | 400 | 0.22% | +7 |
| VANGUARD ADMIRAL FDS INC | 2,502 | 2,331 | -171 | 235 | 240 | 0.13% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 842 | 848 | +6 | 382 | 386 | 0.21% | +4 |
| SHOPIFY INC(SHOP) | 12,560 | 12,718 | +158 | 978 | 981 | 0.53% | +3 |
| CISCO SYS INC(CSCO) | 13,937 | 14,095 | +158 | 704 | 703 | 0.38% | -1 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,118 | 13,118 | 0 | 81 | 77 | 0.04% | -4 |
| PROSPECT CAP CORP(PSEC) | 15,111 | 15,111 | 0 | 91 | 83 | 0.05% | -7 |
| SUMMIT HOTEL PPTYS INC | 39,630 | 39,810 | +180 | 266 | 259 | 0.14% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 987 | 987 | 0 | 291 | 280 | 0.15% | -11 |
| ISHARES TR | 2,172 | 2,029 | -143 | 235 | 224 | 0.12% | -11 |
| ISHARES TR 0-5YR HI YL CP | 6,162 | 5,840 | -322 | 260 | 248 | 0.13% | -12 |
| INVESCO QQQ TR | 4,470 | 4,070 | -400 | 1,830 | 1,807 | 0.98% | -23 |
| AMGEN INC(AMGN) | 946 | 849 | -97 | 272 | 241 | 0.13% | -31 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 14,783 | 12,687 | -2,096 | 231 | 200 | 0.11% | -31 |
| VANGUARD TAX-MANAGED FDS | 12,197 | 11,010 | -1,187 | 584 | 552 | 0.30% | -32 |
| MERCADOLIBRE INC(MELI) | 186 | 168 | -18 | 292 | 254 | 0.14% | -37 |
| HONEYWELL INTL INC(HON) | 1,629 | 1,405 | -224 | 342 | 288 | 0.16% | -53 |
| GILEAD SCIENCES INC(GILD) | 6,783 | 6,704 | -79 | 549 | 491 | 0.27% | -58 |
| WELLS FARGO CO NEW(WFC) | 6,330 | 4,223 | -2,107 | 312 | 245 | 0.13% | -67 |
| REPLIGEN CORP(RGEN) | 4,130 | 3,647 | -483 | 743 | 671 | 0.36% | -72 |
| CHURCHILL DOWNS INC(CHDN) | 2,336 | 1,931 | -405 | 315 | 239 | 0.13% | -76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,148 | 5,139 | -1,009 | 476 | 397 | 0.22% | -78 |
| ZOETIS INC(ZTS) | 3,269 | 3,277 | +8 | 645 | 554 | 0.30% | -91 |
| INTEL CORP(INTC) | 15,619 | 15,343 | -276 | 785 | 678 | 0.37% | -107 |
| MONGODB INC(MDB) | 3,189 | 3,178 | -11 | 1,304 | 1,140 | 0.62% | -164 |
| MCDONALDS CORP(MCD) | 689 | 0 | -689 | 204 | 0 | — | -204 |
| DEERE & CO(DE) | 512 | 0 | -512 | 205 | 0 | — | -205 |
| EXXON MOBIL CORP | 2,177 | 0 | -2,177 | 218 | 0 | — | -218 |