Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 709,950 | 654,183 | -55,767 | $17.81M | $16.39M | 7.68% | -$1.42M |
| Microsoft Corporation(MSFT) | 28,469 | 28,155 | -314 | $10.69M | $14.00M | 6.57% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 58,537 | 58,883 | +346 | $11.14M | $12.92M | 6.06% | +$1.78M |
| NVIDIA Corporation(NVDA) | 81,950 | 80,841 | -1,109 | $8.88M | $12.77M | 5.99% | +$3.89M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 145,791 | 135,883 | -9,908 | $10.73M | $12.25M | 5.74% | +$1.52M |
| International Business Machines Corporation(IBM) | 36,997 | 36,116 | -881 | $9.20M | $10.65M | 4.99% | +$1.45M |
| Apple Inc.(AAPL) | 48,876 | 47,130 | -1,746 | $10.86M | $9.67M | 4.53% | -$1.19M |
| First Tr Exchange-Traded FdSHS SHS | 157,347 | 160,671 | +3,324 | $7.02M | $7.18M | 3.37% | +$165.9K |
| Walmart Inc.(WMT) | 67,023 | 70,798 | +3,775 | $5.88M | $6.92M | 3.25% | +$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 47,013 | 47,034 | +21 | $3.97M | $6.41M | 3.01% | +$2.44M |
| Visa Inc.CL A(V) | 15,280 | 16,182 | +902 | $5.35M | $5.75M | 2.69% | +$390.4K |
| AbbVie Inc.(ABBV) | 28,121 | 28,233 | +112 | $5.89M | $5.24M | 2.46% | -$651.3K |
| Costco Wholesale Corporation(COST) | 5,277 | 5,113 | -164 | $4.99M | $5.06M | 2.37% | +$70.9K |
| AT&T Inc.(T) | 130,036 | 139,332 | +9,296 | $3.68M | $4.03M | 1.89% | +$354.9K |
| The Trade Desk, Inc.CL A(TTD) | 52,035 | 53,466 | +1,431 | $2.85M | $3.85M | 1.80% | +$1.00M |
| Everpure, Inc.CL A(P) | 63,697 | 59,197 | -4,500 | $2.82M | $3.41M | 1.60% | +$588.7K |
| Vertiv Holdings CoCL A(VRT) | 26,254 | 26,258 | +4 | $1.90M | $3.37M | 1.58% | +$1.48M |
| Digital Realty Trust, Inc.(DLR) | 18,681 | 18,576 | -105 | $2.68M | $3.24M | 1.52% | +$561.6K |
| The Coca-Cola Company(KO) | 46,085 | 45,133 | -952 | $3.30M | $3.19M | 1.50% | -$107.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,853 | 4,731 | -122 | $2.49M | $2.69M | 1.26% | +$193.8K |
| EQT Corporation(EQT) | 46,141 | 45,054 | -1,087 | $2.47M | $2.63M | 1.23% | +$162.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,918 | 21,986 | -932 | $2.97M | $2.62M | 1.23% | -$353.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 76,094 | 77,228 | +1,134 | $2.35M | $2.52M | 1.18% | +$174.0K |
| Vanguard World FdMEGA GRWTH IND | 6,273 | 6,175 | -98 | $1.94M | $2.26M | 1.06% | +$323.5K |
| GE HealthCare Technologies Inc.(GEHC) | 26,533 | 26,793 | +260 | $2.14M | $1.98M | 0.93% | -$156.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 51,095 | 59,355 | +8,260 | $1.65M | $1.93M | 0.91% | +$278.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 62,204 | 54,115 | -8,089 | $2.08M | $1.91M | 0.90% | -$174.7K |
| MongoDB, Inc.CL A(MDB) | 8,058 | 7,997 | -61 | $1.41M | $1.68M | 0.79% | +$265.9K |
| 3M Company(MMM) | 10,775 | 10,626 | -149 | $1.58M | $1.62M | 0.76% | +$35.2K |
| Invesco Qqq TrUNIT SER 1 | 2,706 | 2,790 | +84 | $1.27M | $1.54M | 0.72% | +$270.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,056 | 16,924 | -1,132 | $1.62M | $1.54M | 0.72% | -$80.3K |
| QXO, Inc.(QXO) | 46,980 | 69,780 | +22,800 | $636.1K | $1.50M | 0.70% | +$867.0K |
| Dutch Bros Inc.CL A(BROS) | 21,253 | 21,171 | -82 | $1.31M | $1.45M | 0.68% | +$135.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,179 | 3,108 | -71 | $1.54M | $1.38M | 0.65% | -$157.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 38,603 | 45,831 | +7,228 | $1.29M | $1.31M | 0.61% | +$20.0K |
| Shopify Inc.CL A(SHOP) | 10,452 | 10,447 | -5 | $998.0K | $1.21M | 0.56% | +$207.1K |
| First Western Financial, Inc.(MYFW) | 51,939 | 51,939 | 0 | $1.02M | $1.17M | 0.55% | +$151.1K |
| Meta Platforms, Inc.CL A(META) | 1,303 | 1,489 | +186 | $751.3K | $1.10M | 0.52% | +$348.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,010 | 27,107 | +97 | $1.01M | $1.02M | 0.48% | +$4.2K |
| Bank America Corp | 21,201 | 21,168 | -33 | $884.7K | $1.00M | 0.47% | +$116.9K |
| Alphabet Inc.CL C(GOOG) | 6,310 | 5,459 | -851 | $985.8K | $968.4K | 0.45% | -$17.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,194 | +1,194 | $0 | $916.2K | 0.43% | +$916.2K |
| Gilead Sciences, Inc.(GILD) | 7,250 | 7,943 | +693 | $812.4K | $880.6K | 0.41% | +$68.3K |
| Arm Holdings PlcADS | 5,043 | 5,278 | +235 | $538.5K | $853.7K | 0.40% | +$315.1K |
| Nutanix, Inc.CL A(NTNX) | 10,489 | 10,371 | -118 | $732.2K | $792.8K | 0.37% | +$60.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,743 | 15,013 | +270 | $789.1K | $773.3K | 0.36% | -$15.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,796 | 13,343 | -1,453 | $845.4K | $758.5K | 0.36% | -$86.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,075 | 1,476 | +401 | $379.0K | $751.7K | 0.35% | +$372.7K |
| Sysco Corporation(SYY) | 10,422 | 9,681 | -741 | $782.1K | $733.2K | 0.34% | -$48.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.34% | -$69.6K |
| The Procter & Gamble Company(PG) | 4,502 | 4,271 | -231 | $767.3K | $680.5K | 0.32% | -$86.8K |
| Netflix, Inc.(NFLX) | 0 | 491 | +491 | $0 | $657.6K | 0.31% | +$657.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,157 | 18,157 | 0 | $599.0K | $650.7K | 0.31% | +$51.7K |
| UMH Properties, Inc.(UMH) | 36,083 | 37,282 | +1,199 | $674.8K | $626.0K | 0.29% | -$48.8K |
| O'Reilly Automotive, Inc.(ORLY) | 398 | 6,940 | +6,542 | $570.2K | $625.5K | 0.29% | +$55.3K |
| Ishares TrRUS 1000 ETF | 1,836 | 1,840 | +4 | $563.3K | $624.8K | 0.29% | +$61.5K |
| Berkshire Hathaway Inc DelCL B | 1,161 | 1,261 | +100 | $618.3K | $612.6K | 0.29% | -$5.8K |
| JPMorgan Chase & Co.(JPM) | 1,988 | 2,052 | +64 | $487.5K | $595.0K | 0.28% | +$107.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,404 | 10,334 | -70 | $528.9K | $589.1K | 0.28% | +$60.3K |
| Chevron Corporation(CVX) | 4,430 | 4,104 | -326 | $741.0K | $587.6K | 0.28% | -$153.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 26,422 | 26,909 | +487 | $554.1K | $584.2K | 0.27% | +$30.1K |
| The Boeing Company(BA) | 2,864 | 2,756 | -108 | $488.5K | $577.6K | 0.27% | +$89.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,963 | 1,895 | -68 | $454.7K | $545.7K | 0.26% | +$91.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 18,397 | 19,014 | +617 | $468.3K | $485.2K | 0.23% | +$16.9K |
| Bristol-Myers Squibb Company(BMY) | 10,363 | 10,447 | +84 | $632.0K | $483.6K | 0.23% | -$148.5K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 9,020 | +9,020 | $0 | $461.2K | 0.22% | +$461.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,692 | 4,561 | -131 | $479.4K | $459.3K | 0.22% | -$20.1K |
| Franklin Templeton Inc.(BEN) | 18,129 | 18,269 | +140 | $349.0K | $435.7K | 0.20% | +$86.7K |
| PepsiCo, Inc.(PEP) | 3,138 | 3,103 | -35 | $470.5K | $409.8K | 0.19% | -$60.7K |
| Honeywell International Inc.(HON) | 1,696 | 1,705 | +9 | $359.2K | $397.0K | 0.19% | +$37.8K |
| Hewlett Packard Enterprise Company(HPE) | 51,325 | 19,400 | -31,925 | $791.9K | $396.7K | 0.19% | -$395.2K |
| Yum! Brands, Inc.(YUM) | 2,617 | 2,623 | +6 | $411.7K | $388.7K | 0.18% | -$23.0K |
| ConocoPhillips(COP) | 4,193 | 4,193 | 0 | $440.3K | $376.3K | 0.18% | -$64.1K |
| Realty Income Corporation(O) | 5,224 | 6,509 | +1,285 | $303.0K | $375.0K | 0.18% | +$71.9K |
| Marathon Petroleum Corporation(MPC) | 2,476 | 2,247 | -229 | $360.7K | $373.3K | 0.17% | +$12.6K |
| Paychex, Inc.(PAYX) | 2,472 | 2,474 | +2 | $381.4K | $359.9K | 0.17% | -$21.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 6,409 | 5,917 | -492 | $383.5K | $354.3K | 0.17% | -$29.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,425 | 6,289 | -136 | $322.6K | $353.1K | 0.17% | +$30.5K |
| GE Vernova Inc.(GEV) | 0 | 667 | +667 | $0 | $352.8K | 0.17% | +$352.8K |
| Cavco Industries, Inc.(CVCO) | 810 | 810 | 0 | $420.9K | $351.9K | 0.16% | -$69.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 18,272 | 19,074 | +802 | $319.2K | $351.7K | 0.16% | +$32.5K |
| Wells Fargo & Company(WFC) | 4,275 | 4,275 | 0 | $306.9K | $342.5K | 0.16% | +$35.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $362.4K | $336.0K | 0.16% | -$26.4K |
| Merck & Co., Inc.(MRK) | 4,504 | 4,221 | -283 | $404.3K | $334.1K | 0.16% | -$70.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 63,597 | 64,132 | +535 | $336.4K | $324.5K | 0.15% | -$11.9K |
| PureCycle Technologies, Inc.(PCT) | 23,317 | 23,392 | +75 | $161.4K | $320.5K | 0.15% | +$159.1K |
| Oracle Corporation(ORCL) | 0 | 1,414 | +1,414 | $0 | $309.1K | 0.14% | +$309.1K |
| Palo Alto Networks, Inc.(PANW) | 1,492 | 1,489 | -3 | $254.6K | $304.7K | 0.14% | +$50.1K |
| Equifax Inc.(EFX) | 1,166 | 1,168 | +2 | $283.9K | $302.9K | 0.14% | +$19.0K |
| Zoetis Inc.CL A(ZTS) | 2,898 | 1,790 | -1,108 | $477.1K | $279.1K | 0.13% | -$198.0K |
| Lockheed Martin Corporation(LMT) | 695 | 595 | -100 | $310.5K | $275.4K | 0.13% | -$35.1K |
| Astera Labs, Inc.(ALAB) | 3,547 | 2,961 | -586 | $211.6K | $267.7K | 0.13% | +$56.1K |
| Packaging Corporation of America(PKG) | 1,397 | 1,404 | +7 | $276.6K | $264.6K | 0.12% | -$12.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 4,114 | 5,287 | +1,173 | $204.2K | $262.9K | 0.12% | +$58.8K |
| Rocket Lab Corporation(RKLB) | 0 | 7,004 | +7,004 | $0 | $250.5K | 0.12% | +$250.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 9,703 | 9,674 | -29 | $230.1K | $239.0K | 0.11% | +$8.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,306 | 4,708 | -598 | $268.6K | $238.6K | 0.11% | -$30.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,321 | 1,222 | -99 | $246.1K | $238.3K | 0.11% | -$7.8K |
| Linde plcSHS(LIN) | 495 | 496 | +1 | $230.7K | $232.6K | 0.11% | +$1.9K |
| Tesla, Inc.(TSLA) | 0 | 727 | +727 | $0 | $231.0K | 0.11% | +$231.0K |