Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,390 | 29,532 | -858 | $11.43M | $12.42M | 6.73% | +$996.7K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 0 | 460,288 | +460,288 | $0 | $11.55M | 6.25% | +$11.55M |
| Amazon.com, Inc.(AMZN) | 62,278 | 62,290 | +12 | $9.46M | $11.24M | 6.08% | +$1.77M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 162,641 | 158,209 | -4,432 | $10.42M | $11.02M | 5.97% | +$598.8K |
| Apple Inc.(AAPL) | 56,409 | 55,447 | -962 | $10.86M | $9.51M | 5.15% | -$1.35M |
| NVIDIA Corporation(NVDA) | 13,365 | 9,717 | -3,648 | $6.62M | $8.78M | 4.75% | +$2.16M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 178,448 | 183,863 | +5,415 | $8.22M | $8.50M | 4.60% | +$275.2K |
| Vertiv Holdings CoCL A(VRT) | 163,510 | 99,562 | -63,948 | $7.85M | $8.13M | 4.40% | +$277.8K |
| International Business Machines Corporation(IBM) | 41,602 | 40,821 | -781 | $6.80M | $7.80M | 4.22% | +$991.1K |
| First Tr Value Line Divid InSHS SHS | 138,614 | 148,042 | +9,428 | $5.62M | $6.25M | 3.39% | +$629.6K |
| AbbVie Inc.(ABBV) | 29,257 | 27,486 | -1,771 | $4.53M | $5.01M | 2.71% | +$471.2K |
| Costco Wholesale Corporation(COST) | 5,580 | 5,862 | +282 | $3.68M | $4.29M | 2.33% | +$611.8K |
| Visa Inc.CL A(V) | 14,914 | 14,845 | -69 | $3.88M | $4.14M | 2.24% | +$260.0K |
| Nutanix, Inc.CL A(NTNX) | 83,694 | 59,824 | -23,870 | $3.99M | $3.69M | 2.00% | -$299.0K |
| GE HealthCare Technologies Inc.(GEHC) | 38,851 | 39,475 | +624 | $3.00M | $3.59M | 1.94% | +$584.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 24,733 | 25,221 | +488 | $2.90M | $3.32M | 1.80% | +$421.0K |
| Everpure, Inc.CL A(P) | 60,530 | 61,907 | +1,377 | $2.16M | $3.22M | 1.74% | +$1.06M |
| The Coca-Cola Company(KO) | 47,167 | 46,916 | -251 | $2.78M | $2.87M | 1.55% | +$90.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 67,263 | 78,732 | +11,469 | $2.20M | $2.74M | 1.48% | +$537.3K |
| Digital Realty Trust, Inc.(DLR) | 17,657 | 18,210 | +553 | $2.38M | $2.62M | 1.42% | +$246.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,179 | 4,902 | -277 | $2.26M | $2.36M | 1.28% | +$94.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 46,816 | +46,816 | $0 | $2.08M | 1.13% | +$2.08M |
| The Trade Desk, Inc.CL A(TTD) | 23,424 | 23,577 | +153 | $1.69M | $2.06M | 1.12% | +$375.5K |
| Walmart Inc.(WMT) | 10,465 | 33,479 | +23,014 | $1.65M | $2.01M | 1.09% | +$364.6K |
| Invesco Qqq TrUNIT SER 1 | 4,470 | 4,070 | -400 | $1.83M | $1.81M | 0.98% | -$23.4K |
| Vanguard World FdMEGA GRWTH IND | 6,286 | 6,301 | +15 | $1.63M | $1.81M | 0.98% | +$174.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 76,834 | +76,834 | $0 | $1.69M | 0.91% | +$1.69M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,256 | 18,982 | -274 | $1.54M | $1.63M | 0.88% | +$84.6K |
| Veeva Systems Inc.CL A(VEEV) | 6,636 | 6,286 | -350 | $1.28M | $1.46M | 0.79% | +$178.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 52,992 | 59,722 | +6,730 | $1.20M | $1.34M | 0.73% | +$138.7K |
| Palantir Technologies Inc.CL A(PLTR) | 36,109 | 54,630 | +18,521 | $620.0K | $1.26M | 0.68% | +$637.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,013 | 2,829 | +1,816 | $412.2K | $1.18M | 0.64% | +$770.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 47,922 | 48,670 | +748 | $1.08M | $1.15M | 0.63% | +$79.1K |
| MongoDB, Inc.CL A(MDB) | 3,189 | 3,178 | -11 | $1.30M | $1.14M | 0.62% | -$164.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 64,183 | 46,243 | -17,940 | $1.48M | $1.13M | 0.61% | -$349.3K |
| Shopify Inc.CL A(SHOP) | 12,560 | 12,718 | +158 | $978.4K | $981.4K | 0.53% | +$3.0K |
| 3m Co | 0 | 9,089 | +9,089 | $0 | $964.1K | 0.52% | +$964.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,520 | 14,962 | -558 | $853.3K | $865.7K | 0.47% | +$12.4K |
| Sysco Corporation(SYY) | 10,154 | 10,210 | +56 | $742.6K | $828.9K | 0.45% | +$86.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 26,226 | 26,702 | +476 | $726.2K | $788.5K | 0.43% | +$62.3K |
| Merck & Co., Inc.(MRK) | 5,942 | 5,773 | -169 | $647.8K | $761.7K | 0.41% | +$113.9K |
| First Western Financial, Inc.(MYFW) | 57,939 | 51,939 | -6,000 | $1.15M | $757.3K | 0.41% | -$391.7K |
| Chevron Corporation(CVX) | 4,663 | 4,706 | +43 | $695.6K | $742.4K | 0.40% | +$46.8K |
| The Procter & Gamble Company(PG) | 4,370 | 4,396 | +26 | $640.4K | $713.2K | 0.39% | +$72.9K |
| Cisco Systems, Inc.(CSCO) | 13,937 | 14,095 | +158 | $704.1K | $703.5K | 0.38% | -$623 |
| Bank America Corp | 18,593 | 18,448 | -145 | $626.0K | $699.6K | 0.38% | +$73.5K |
| Intel Corporation(INTC) | 15,619 | 15,343 | -276 | $784.9K | $677.7K | 0.37% | -$107.2K |
| Repligen Corporation(RGEN) | 4,130 | 3,647 | -483 | $742.6K | $670.8K | 0.36% | -$71.8K |
| PepsiCo, Inc.(PEP) | 3,669 | 3,686 | +17 | $623.2K | $645.1K | 0.35% | +$22.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 111,527 | 10,448 | -101,079 | $6.65M | $622.9K | 0.34% | -$6.03M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,157 | 18,157 | 0 | $530.7K | $580.1K | 0.31% | +$49.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 17,853 | 57,556 | +39,703 | $176.0K | $573.8K | 0.31% | +$397.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,266 | 13,648 | +382 | $487.1K | $567.2K | 0.31% | +$80.1K |
| Bristol-Myers Squibb Company(BMY) | 25,201 | 10,329 | -14,872 | $1.29M | $560.1K | 0.30% | -$732.9K |
| Zoetis Inc.CL A(ZTS) | 3,269 | 3,277 | +8 | $645.3K | $554.5K | 0.30% | -$90.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,197 | 11,010 | -1,187 | $584.2K | $552.4K | 0.30% | -$31.9K |
| O'Reilly Automotive, Inc.(ORLY) | 480 | 480 | 0 | $456.0K | $541.9K | 0.29% | +$85.8K |
| Ishares TrRUS 1000 ETF | 1,818 | 1,822 | +4 | $476.7K | $524.7K | 0.28% | +$48.0K |
| Berkshire Hathaway Inc DelCL B | 1,212 | 1,232 | +20 | $432.3K | $518.1K | 0.28% | +$85.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 24,133 | +24,133 | $0 | $516.0K | 0.28% | +$516.0K |
| Gilead Sciences, Inc.(GILD) | 6,783 | 6,704 | -79 | $549.5K | $491.0K | 0.27% | -$58.4K |
| Marathon Petroleum Corporation(MPC) | 3,035 | 2,421 | -614 | $450.3K | $487.9K | 0.26% | +$37.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,643 | 4,697 | -2,946 | $727.6K | $476.3K | 0.26% | -$251.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 32,512 | 22,292 | -10,220 | $624.9K | $438.9K | 0.24% | -$185.9K |
| Alphabet Inc.CL C(GOOG) | 2,770 | 2,771 | +1 | $390.4K | $421.9K | 0.23% | +$31.5K |
| HubSpot, Inc.(HUBS) | 656 | 646 | -10 | $380.8K | $404.8K | 0.22% | +$23.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 7,821 | 7,919 | +98 | $392.8K | $399.5K | 0.22% | +$6.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,148 | 5,139 | -1,009 | $475.7K | $397.3K | 0.22% | -$78.4K |
| Dutch Bros Inc.CL A(BROS) | 10,330 | 11,962 | +1,632 | $327.2K | $394.7K | 0.21% | +$67.6K |
| Lockheed Martin Corporation(LMT) | 842 | 848 | +6 | $381.7K | $385.7K | 0.21% | +$4.0K |
| Yum! Brands, Inc.(YUM) | 2,675 | 2,688 | +13 | $349.5K | $372.6K | 0.20% | +$23.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 9,312 | 9,526 | +214 | $341.7K | $363.7K | 0.20% | +$22.0K |
| JPMorgan Chase & Co.(JPM) | 1,794 | 1,805 | +11 | $305.2K | $361.6K | 0.20% | +$56.4K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 12,844 | +12,844 | $0 | $324.6K | 0.18% | +$324.6K |
| Cavco Industries, Inc.(CVCO) | 804 | 810 | +6 | $278.7K | $323.2K | 0.18% | +$44.6K |
| Alphabet Inc.CL A(GOOG) | 2,100 | 2,100 | 0 | $293.3K | $317.0K | 0.17% | +$23.6K |
| Equifax Inc.(EFX) | 1,157 | 1,159 | +2 | $286.1K | $310.0K | 0.17% | +$23.9K |
| Target Corporation(TGT) | 1,716 | 1,723 | +7 | $244.3K | $305.4K | 0.17% | +$61.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,937 | 3,961 | +24 | $269.3K | $304.3K | 0.16% | +$34.9K |
| Gladstone Land Corporation(LAND) | 68,007 | 22,386 | -45,621 | $982.7K | $298.6K | 0.16% | -$684.1K |
| Paychex, Inc.(PAYX) | 2,410 | 2,428 | +18 | $287.1K | $298.1K | 0.16% | +$11.0K |
| Packaging Corporation of America(PKG) | 1,545 | 1,546 | +1 | $251.7K | $293.4K | 0.16% | +$41.7K |
| Linde plcSHS(LIN) | 627 | 627 | 0 | $257.6K | $291.2K | 0.16% | +$33.6K |
| Honeywell International Inc.(HON) | 1,629 | 1,405 | -224 | $341.7K | $288.3K | 0.16% | -$53.3K |
| Palo Alto Networks, Inc.(PANW) | 987 | 987 | 0 | $291.0K | $280.4K | 0.15% | -$10.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,040 | 1,043 | +3 | $234.0K | $260.8K | 0.14% | +$26.8K |
| Summit Hotel Properties, Inc.(INN) | 39,630 | 39,810 | +180 | $266.3K | $259.2K | 0.14% | -$7.2K |
| MercadoLibre, Inc.(MELI) | 186 | 168 | -18 | $291.8K | $254.5K | 0.14% | -$37.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,162 | 5,840 | -322 | $260.2K | $248.5K | 0.13% | -$11.7K |
| Wells Fargo & Company(WFC) | 6,330 | 4,223 | -2,107 | $311.6K | $244.8K | 0.13% | -$66.8K |
| Amgen Inc.(AMGN) | 946 | 849 | -97 | $272.4K | $241.5K | 0.13% | -$30.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,502 | 2,331 | -171 | $235.1K | $240.1K | 0.13% | +$5.0K |
| Churchill Downs Incorporated(CHDN) | 2,336 | 1,931 | -405 | $315.2K | $238.9K | 0.13% | -$76.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,854 | 4,872 | +18 | $206.6K | $229.1K | 0.12% | +$22.5K |
| Ishares TrCore S&P Small Cap ETF | 2,172 | 2,029 | -143 | $235.1K | $224.2K | 0.12% | -$10.9K |
| Nasdaq, Inc.(NDAQ) | 0 | 3,414 | +3,414 | $0 | $215.4K | 0.12% | +$215.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 10,480 | 14,247 | +3,767 | $149.5K | $210.4K | 0.11% | +$60.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 0 | 2,033 | +2,033 | $0 | $207.6K | 0.11% | +$207.6K |
| The Walt Disney Company(DIS) | 0 | 1,666 | +1,666 | $0 | $203.9K | 0.11% | +$203.9K |
| Oracle Corporation(ORCL) | 0 | 1,604 | +1,604 | $0 | $201.5K | 0.11% | +$201.5K |