Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 625,042 | 709,950 | +84,908 | 15,698 | 17,806 | 9.26% | +2,108 |
| MONGODB INC(MDB) | 1,281 | 8,058 | +6,777 | 298 | 1,413 | 0.74% | +1,115 |
| EQT CORP(EQT) | 31,813 | 46,141 | +14,328 | 1,467 | 2,465 | 1.28% | +998 |
| ABBVIE INC(ABBV) | 0 | 28,121 | +28,121 | 0 | 5,892 | 3.07% | +5,892 |
| AT&T INC(T) | 121,539 | 130,036 | +8,497 | 2,767 | 3,677 | 1.91% | +910 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,745 | 38,603 | +25,858 | 434 | 1,289 | 0.67% | +855 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 157,347 | +157,347 | 0 | 7,016 | 3.65% | +7,016 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.42% | +798 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,707 | 51,095 | +20,388 | 937 | 1,654 | 0.86% | +717 |
| UMH PPTYS INC(UMH) | 0 | 36,083 | +36,083 | 0 | 675 | 0.35% | +675 |
| DUTCH BROS INC(BROS) | 12,971 | 21,253 | +8,282 | 679 | 1,312 | 0.68% | +633 |
| VISA INC(V) | 14,948 | 15,280 | +332 | 4,724 | 5,355 | 2.79% | +631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,520 | 36,997 | -2,523 | 8,688 | 9,200 | 4.79% | +512 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 27,714 | +27,714 | 0 | 453 | 0.24% | +453 |
| COCA COLA CO(KO) | 0 | 46,085 | +46,085 | 0 | 3,301 | 1.72% | +3,301 |
| GRANITESHARES GOLD TR(BAR) | 0 | 76,094 | +76,094 | 0 | 2,347 | 1.22% | +2,347 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 18,129 | +18,129 | 0 | 349 | 0.18% | +349 |
| GILEAD SCIENCES INC(GILD) | 5,300 | 7,250 | +1,950 | 490 | 812 | 0.42% | +323 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,438 | +2,438 | 0 | 297 | 0.15% | +297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,179 | +3,179 | 0 | 1,541 | 0.80% | +1,541 |
| VANGUARD WORLD FD ENERGY ETF | 22,735 | 22,918 | +183 | 2,758 | 2,973 | 1.55% | +215 |
| KRANESHARES TRUST | 0 | 6,318 | +6,318 | 0 | 208 | 0.11% | +208 |
| EXXON MOBIL CORP | 0 | 1,730 | +1,730 | 0 | 206 | 0.11% | +206 |
| 3M CO(MMM) | 10,692 | 10,775 | +83 | 1,380 | 1,582 | 0.82% | +202 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 6,445 | +6,445 | 0 | 200 | 0.10% | +200 |
| QXO INC(QXO) | 29,821 | 46,980 | +17,159 | 474 | 636 | 0.33% | +162 |
| CHEVRON CORP NEW(CVX) | 4,335 | 4,430 | +95 | 628 | 741 | 0.39% | +113 |
| OREILLY AUTOMOTIVE INC(ORLY) | 386 | 398 | +12 | 458 | 570 | 0.30% | +112 |
| REALTY INCOME CORP(O) | 3,868 | 5,224 | +1,356 | 207 | 303 | 0.16% | +96 |
| MPLX LP(MPLX) | 14,489 | 14,743 | +254 | 693 | 789 | 0.41% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1,161 | 1,161 | 0 | 526 | 618 | 0.32% | +92 |
| NUTANIX INC(NTNX) | 10,831 | 10,489 | -342 | 663 | 732 | 0.38% | +70 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 298 | 362 | 0.19% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 25,950 | 26,422 | +472 | 490 | 554 | 0.29% | +64 |
| YUM BRANDS INC(YUM) | 2,611 | 2,617 | +6 | 350 | 412 | 0.21% | +61 |
| CAVCO INDS INC DEL(CVCO) | 810 | 810 | 0 | 361 | 421 | 0.22% | +59 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,173 | 18,272 | +3,099 | 263 | 319 | 0.17% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,266 | 10,363 | +97 | 581 | 632 | 0.33% | +51 |
| VANGUARD TAX-MANAGED FDS | 10,177 | 10,404 | +227 | 487 | 529 | 0.28% | +42 |
| VEEVA SYS INC(VEEV) | 1,963 | 1,963 | 0 | 413 | 455 | 0.24% | +42 |
| PAYCHEX INC(PAYX) | 2,483 | 2,472 | -11 | 348 | 381 | 0.20% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 4,566 | 4,692 | +126 | 455 | 479 | 0.25% | +25 |
| CONOCOPHILLIPS(COP) | 4,193 | 4,193 | 0 | 416 | 440 | 0.23% | +25 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 207 | 231 | 0.12% | +23 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,805 | 27,010 | -795 | 991 | 1,013 | 0.53% | +21 |
| MARATHON PETE CORP(MPC) | 2,460 | 2,476 | +16 | 343 | 361 | 0.19% | +18 |
| MCDONALDS CORP(MCD) | 705 | 709 | +4 | 204 | 221 | 0.12% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,475 | 4,502 | +27 | 750 | 767 | 0.40% | +17 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,578 | 11,578 | 0 | 64 | 77 | 0.04% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,978 | 1,988 | +10 | 474 | 488 | 0.25% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,075 | 1,075 | 0 | 368 | 379 | 0.20% | +11 |
| WELLS FARGO CO NEW(WFC) | 4,263 | 4,275 | +12 | 299 | 307 | 0.16% | +7 |
| ZOETIS INC(ZTS) | 2,890 | 2,898 | +8 | 471 | 477 | 0.25% | +6 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 1,015 | 1,021 | 0.53% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 1,412 | 1,492 | +80 | 257 | 255 | 0.13% | -2 |
| META PLATFORMS INC(META) | 1,287 | 1,303 | +16 | 754 | 751 | 0.39% | -2 |
| ABSCI CORPORATION | 39,099 | 39,099 | 0 | 102 | 98 | 0.05% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,784 | 14,796 | +12 | 851 | 845 | 0.44% | -5 |
| PROSPECT CAP CORP(PSEC) | 47,838 | 48,355 | +517 | 206 | 198 | 0.10% | -8 |
| STEREOTAXIS INC | 35,041 | 40,866 | +5,825 | 80 | 72 | 0.04% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,510 | 5,306 | -204 | 278 | 269 | 0.14% | -9 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,307 | 4,114 | -193 | 215 | 204 | 0.11% | -10 |
| EQUIFAX INC(EFX) | 1,164 | 1,166 | +2 | 297 | 284 | 0.15% | -13 |
| SYSCO CORP(SYY) | 10,409 | 10,422 | +13 | 796 | 782 | 0.41% | -14 |
| VANGUARD INDEX FDS | 1,312 | 1,321 | +9 | 260 | 246 | 0.13% | -14 |
| ISHARES TR | 1,926 | 1,954 | +28 | 222 | 204 | 0.11% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 18,646 | 18,056 | -590 | 1,637 | 1,619 | 0.84% | -19 |
| ISHARES TR 0-5YR HI YL CP | 5,961 | 5,490 | -471 | 254 | 233 | 0.12% | -21 |
| HONEYWELL INTL INC(HON) | 1,687 | 1,696 | +9 | 381 | 359 | 0.19% | -22 |
| VANGUARD ADMIRAL FDS INC | 2,240 | 2,164 | -76 | 236 | 214 | 0.11% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,041 | 4,694 | -347 | 393 | 371 | 0.19% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 695 | +695 | 0 | 310 | 0.16% | +310 |
| ISHARES TR | 1,833 | 1,836 | +3 | 590 | 563 | 0.29% | -27 |
| SUMMIT HOTEL PPTYS INC | 20,097 | 20,097 | 0 | 138 | 109 | 0.06% | -29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 628 | 599 | 0.31% | -29 |
| BANK AMERICA CORP | 21,079 | 21,201 | +122 | 926 | 885 | 0.46% | -42 |
| PEPSICO INC(PEP) | 3,389 | 3,138 | -251 | 515 | 470 | 0.24% | -45 |
| REPLIGEN CORP(RGEN) | 2,752 | 2,752 | 0 | 396 | 350 | 0.18% | -46 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,165 | 6,425 | +260 | 372 | 323 | 0.17% | -49 |
| ARM HOLDINGS PLC | 4,840 | 5,043 | +203 | 597 | 539 | 0.28% | -59 |
| PACKAGING CORP AMER(PKG) | 1,566 | 1,397 | -169 | 353 | 277 | 0.14% | -76 |
| ALPHABET INC(GOOG) | 2,256 | 2,256 | 0 | 427 | 349 | 0.18% | -78 |
| DIGITALBRIDGE GROUP INC(DBRG) | 17,857 | 13,867 | -3,990 | 201 | 122 | 0.06% | -79 |
| VANGUARD INDEX FDS | 4,775 | 4,853 | +78 | 2,573 | 2,494 | 1.30% | -79 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 62,127 | 63,597 | +1,470 | 420 | 336 | 0.18% | -84 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 24,317 | 23,317 | -1,000 | 249 | 161 | 0.08% | -88 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,525 | 9,703 | -3,822 | 328 | 230 | 0.12% | -98 |
| SHOPIFY INC(SHOP) | 10,731 | 10,452 | -279 | 1,141 | 998 | 0.52% | -143 |
| COSTCO WHSL CORP NEW(COST) | 5,614 | 5,277 | -337 | 5,144 | 4,991 | 2.60% | -153 |
| VIATRIS INC(VTRS) | 12,539 | 0 | -12,539 | 156 | 0 | — | -156 |
| MERCK & CO INC(MRK) | 5,646 | 4,504 | -1,142 | 562 | 404 | 0.21% | -157 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,158 | 6,409 | -2,749 | 547 | 384 | 0.20% | -164 |
| ASTERA LABS INC(ALAB) | 3,013 | 3,547 | +534 | 399 | 212 | 0.11% | -187 |
| TARGET CORP(TGT) | 1,484 | 0 | -1,484 | 201 | 0 | — | -201 |
| WALMART INC(WMT) | 67,592 | 67,023 | -569 | 6,107 | 5,884 | 3.06% | -223 |
| VANGUARD WORLD FD | 6,307 | 6,273 | -34 | 2,166 | 1,937 | 1.01% | -229 |
| INVESCO QQQ TR | 2,933 | 2,706 | -227 | 1,499 | 1,269 | 0.66% | -231 |
| MAPLEBEAR INC(CART) | 5,662 | 0 | -5,662 | 235 | 0 | — | -235 |
| ORACLE CORP(ORCL) | 1,523 | 0 | -1,523 | 254 | 0 | — | -254 |
| VALUED ADVISERS TR REGAN FLTG RATE | 28,770 | 18,397 | -10,373 | 731 | 468 | 0.24% | -262 |