Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE TRADE DESK INC(TTD) | 23,577 | 53,598 | +30,021 | 2,061 | 5,235 | 2.73% | +3,174 |
| NVIDIA CORPORATION(NVDA) | 9,717 | 95,110 | +85,393 | 8,780 | 11,750 | 6.13% | +2,970 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 460,288 | 552,172 | +91,884 | 11,549 | 13,882 | 7.24% | +2,333 |
| APPLE INC(AAPL) | 0 | 54,173 | +54,173 | 0 | 11,410 | 5.95% | +11,410 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 59,722 | 139,267 | +79,545 | 1,341 | 3,095 | 1.61% | +1,753 |
| PURE STORAGE INC(P) | 61,907 | 69,848 | +7,941 | 3,219 | 4,485 | 2.34% | +1,266 |
| 3M CO(MMM) | 0 | 10,479 | +10,479 | 0 | 1,071 | 0.56% | +1,071 |
| AT&T INC(T) | 0 | 52,421 | +52,421 | 0 | 1,002 | 0.52% | +1,002 |
| AMAZON COM INC(AMZN) | 62,290 | 62,942 | +652 | 11,236 | 12,163 | 6.35% | +928 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 27,517 | +27,517 | 0 | 816 | 0.43% | +816 |
| MICROSOFT CORP(MSFT) | 29,532 | 29,482 | -50 | 12,425 | 13,177 | 6.88% | +752 |
| EQT CORP(EQT) | 0 | 17,575 | +17,575 | 0 | 650 | 0.34% | +650 |
| COSTCO WHSL CORP NEW(COST) | 5,862 | 5,788 | -74 | 4,295 | 4,920 | 2.57% | +625 |
| META PLATFORMS INC(META) | 0 | 1,191 | +1,191 | 0 | 601 | 0.31% | +601 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 158,209 | 152,903 | -5,306 | 11,022 | 11,569 | 6.04% | +546 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,414 | +23,414 | 0 | 496 | 0.26% | +496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,630 | 68,756 | +14,126 | 1,257 | 1,742 | 0.91% | +485 |
| ARM HOLDINGS PLC | 0 | 2,588 | +2,588 | 0 | 423 | 0.22% | +423 |
| VALUED ADVISERS TR REGAN FLTG RATE | 12,844 | 29,332 | +16,488 | 325 | 743 | 0.39% | +418 |
| WALMART INC(WMT) | 33,479 | 35,777 | +2,298 | 2,014 | 2,422 | 1.26% | +408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,829 | 3,322 | +493 | 1,183 | 1,557 | 0.81% | +375 |
| ASTERA LABS INC(ALAB) | 0 | 4,475 | +4,475 | 0 | 271 | 0.14% | +271 |
| VANGUARD INDEX FDS | 0 | 1,270 | +1,270 | 0 | 232 | 0.12% | +232 |
| VANGUARD WORLD FD | 6,301 | 6,321 | +20 | 1,806 | 1,986 | 1.04% | +180 |
| GRANITESHARES GOLD TR(BAR) | 76,834 | 81,027 | +4,193 | 1,687 | 1,860 | 0.97% | +173 |
| DIGITAL RLTY TR INC(DLR) | 18,210 | 18,343 | +133 | 2,623 | 2,789 | 1.46% | +166 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 24,471 | +24,471 | 0 | 145 | 0.08% | +145 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 57,556 | 93,338 | +35,782 | 574 | 700 | 0.37% | +126 |
| FIRST WESTN FINL INC | 0 | 51,939 | +51,939 | 0 | 883 | 0.46% | +883 |
| DUTCH BROS INC(BROS) | 11,962 | 11,962 | 0 | 395 | 495 | 0.26% | +100 |
| ALPHABET INC(GOOG) | 2,100 | 2,181 | +81 | 317 | 397 | 0.21% | +80 |
| COCA COLA CO(KO) | 46,916 | 46,180 | -736 | 2,870 | 2,939 | 1.53% | +69 |
| ALPHABET INC(GOOG) | 2,771 | 2,674 | -97 | 422 | 490 | 0.26% | +69 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 26,702 | 27,669 | +967 | 789 | 843 | 0.44% | +54 |
| BANK AMERICA CORP | 18,448 | 18,647 | +199 | 700 | 742 | 0.39% | +42 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 11,066 | +11,066 | 0 | 660 | 0.34% | +660 |
| JPMORGAN CHASE & CO.(JPM) | 1,805 | 1,958 | +153 | 362 | 396 | 0.21% | +34 |
| MPLX LP(MPLX) | 13,648 | 13,925 | +277 | 567 | 593 | 0.31% | +26 |
| ISHARES TR | 1,822 | 1,824 | +2 | 525 | 543 | 0.28% | +18 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 48,670 | 48,966 | +296 | 1,154 | 1,171 | 0.61% | +16 |
| PROCTER AND GAMBLE CO(PG) | 4,396 | 4,422 | +26 | 713 | 729 | 0.38% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 848 | 860 | +12 | 386 | 401 | 0.21% | +16 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,526 | 10,865 | +1,339 | 364 | 378 | 0.20% | +14 |
| HONEYWELL INTL INC(HON) | 1,405 | 1,412 | +7 | 288 | 302 | 0.16% | +13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,247 | 14,482 | +235 | 210 | 223 | 0.12% | +13 |
| ORACLE CORP(ORCL) | 1,604 | 1,507 | -97 | 201 | 213 | 0.11% | +11 |
| VANGUARD INDEX FDS | 4,902 | 4,732 | -170 | 2,356 | 2,367 | 1.23% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,043 | 1,045 | +2 | 261 | 271 | 0.14% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 22,292 | 22,335 | +43 | 439 | 447 | 0.23% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 4,872 | 4,877 | +5 | 229 | 237 | 0.12% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,223 | 4,236 | +13 | 245 | 252 | 0.13% | +7 |
| ISHARES TR 0-5YR HI YL CP | 5,840 | 6,014 | +174 | 248 | 254 | 0.13% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 580 | 585 | 0.31% | +5 |
| PROSPECT CAP CORP(PSEC) | 15,111 | 15,434 | +323 | 83 | 85 | 0.04% | +2 |
| AMGEN INC(AMGN) | 849 | 775 | -74 | 241 | 242 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,919 | 7,925 | +6 | 400 | 400 | 0.21% | 0 |
| ISHARES TR | 2,029 | 2,037 | +8 | 224 | 217 | 0.11% | -7 |
| PAYCHEX INC(PAYX) | 2,428 | 2,448 | +20 | 298 | 290 | 0.15% | -8 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,118 | 11,578 | -1,540 | 77 | 69 | 0.04% | -9 |
| PACKAGING CORP AMER(PKG) | 1,546 | 1,553 | +7 | 293 | 284 | 0.15% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,139 | 5,010 | -129 | 397 | 387 | 0.20% | -10 |
| VANGUARD ADMIRAL FDS INC | 2,331 | 2,275 | -56 | 240 | 225 | 0.12% | -15 |
| YUM BRANDS INC(YUM) | 2,688 | 2,700 | +12 | 373 | 358 | 0.19% | -15 |
| MCCORMICK & CO INC(MKC) | 3,961 | 3,982 | +21 | 304 | 282 | 0.15% | -22 |
| VANGUARD WORLD FD ENERGY ETF | 25,221 | 25,854 | +633 | 3,322 | 3,298 | 1.72% | -23 |
| STEREOTAXIS INC | 29,802 | 29,802 | 0 | 78 | 54 | 0.03% | -24 |
| HUBSPOT INC(HUBS) | 646 | 646 | 0 | 405 | 381 | 0.20% | -24 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 12,687 | 10,955 | -1,732 | 200 | 172 | 0.09% | -28 |
| EQUIFAX INC(EFX) | 1,159 | 1,161 | +2 | 310 | 281 | 0.15% | -29 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,618 | +4,618 | 0 | 444 | 0.23% | +444 |
| VANGUARD TAX-MANAGED FDS | 11,010 | 10,380 | -630 | 552 | 513 | 0.27% | -39 |
| ZOETIS INC(ZTS) | 3,277 | 2,963 | -314 | 554 | 514 | 0.27% | -41 |
| PALO ALTO NETWORKS INC(PANW) | 987 | 703 | -284 | 280 | 238 | 0.12% | -42 |
| CAVCO INDS INC DEL(CVCO) | 810 | 810 | 0 | 323 | 280 | 0.15% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 1,232 | 1,165 | -67 | 518 | 474 | 0.25% | -44 |
| CHEVRON CORP NEW(CVX) | 4,706 | 4,400 | -306 | 742 | 688 | 0.36% | -54 |
| MERCK & CO INC(MRK) | 5,773 | 5,708 | -65 | 762 | 707 | 0.37% | -55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,962 | 14,240 | -722 | 866 | 807 | 0.42% | -59 |
| MARATHON PETE CORP(MPC) | 2,421 | 2,433 | +12 | 488 | 422 | 0.22% | -66 |
| FIRST TR EXCHANGE-TRADED FD | 18,982 | 18,487 | -495 | 1,626 | 1,554 | 0.81% | -72 |
| LINDE PLC(LIN) | 627 | 495 | -132 | 291 | 217 | 0.11% | -74 |
| TARGET CORP(TGT) | 1,723 | 1,466 | -257 | 305 | 217 | 0.11% | -88 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 78,732 | 79,340 | +608 | 2,741 | 2,648 | 1.38% | -93 |
| SYSCO CORP(SYY) | 10,210 | 10,273 | +63 | 829 | 733 | 0.38% | -95 |
| PEPSICO INC(PEP) | 3,686 | 3,319 | -367 | 645 | 547 | 0.29% | -98 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 46,243 | 43,657 | -2,586 | 1,132 | 1,021 | 0.53% | -111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 480 | 398 | -82 | 542 | 420 | 0.22% | -122 |
| INVESCO QQQ TR | 4,070 | 3,503 | -567 | 1,807 | 1,678 | 0.88% | -129 |
| CISCO SYS INC(CSCO) | 14,095 | 11,923 | -2,172 | 703 | 566 | 0.30% | -137 |
| SUMMIT HOTEL PPTYS INC | 39,810 | 20,097 | -19,713 | 259 | 120 | 0.06% | -139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,982 | +9,982 | 0 | 415 | 0.22% | +415 |
| GILEAD SCIENCES INC(GILD) | 6,704 | 4,943 | -1,761 | 491 | 339 | 0.18% | -152 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 183,863 | 182,386 | -1,477 | 8,496 | 8,337 | 4.35% | -159 |
| DISNEY WALT CO(DIS) | 1,666 | 0 | -1,666 | 204 | 0 | — | -204 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,033 | 0 | -2,033 | 208 | 0 | — | -208 |
| NASDAQ INC(NDAQ) | 3,414 | 0 | -3,414 | 215 | 0 | — | -215 |
| VISA INC(V) | 14,845 | 14,958 | +113 | 4,143 | 3,926 | 2.05% | -217 |
| CHURCHILL DOWNS INC(CHDN) | 1,931 | 0 | -1,931 | 239 | 0 | — | -239 |
| ABBVIE INC(ABBV) | 27,486 | 27,779 | +293 | 5,005 | 4,765 | 2.49% | -241 |
| INTEL CORP(INTC) | 15,343 | 13,881 | -1,462 | 678 | 430 | 0.22% | -248 |