Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 22,995 | +22,995 | 0 | 2,914 | 1.98% | +2,914 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 69,344 | +69,344 | 0 | 1,461 | 0.99% | +1,461 |
| 3M CO(MMM) | 2,209 | 15,643 | +13,434 | 221 | 1,464 | 0.99% | +1,243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,292 | 29,873 | +19,581 | 836 | 2,033 | 1.38% | +1,196 |
| PURE STORAGE INC(P) | 0 | 20,720 | +20,720 | 0 | 738 | 0.50% | +738 |
| NUTANIX INC(NTNX) | 87,405 | 86,170 | -1,235 | 2,452 | 3,006 | 2.04% | +554 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 156,575 | 166,952 | +10,377 | 7,093 | 7,636 | 5.18% | +544 |
| ABBVIE INC(ABBV) | 28,668 | 28,928 | +260 | 3,862 | 4,312 | 2.93% | +450 |
| VERTIV HOLDINGS CO(VRT) | 265,439 | 187,544 | -77,895 | 6,575 | 6,977 | 4.74% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,714 | 41,190 | +476 | 5,448 | 5,779 | 3.92% | +331 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 44,285 | 51,670 | +7,385 | 1,008 | 1,240 | 0.84% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 971 | +971 | 0 | 228 | 0.15% | +228 |
| LINDE PLC(LIN) | 0 | 567 | +567 | 0 | 211 | 0.14% | +211 |
| PROSHARES TR S&P 500 DV ARIST | 5,090 | 7,735 | +2,645 | 480 | 685 | 0.46% | +205 |
| SMITH & NEPHEW PLC(SNN) | 0 | 8,246 | +8,246 | 0 | 204 | 0.14% | +204 |
| DIGITAL RLTY TR INC(DLR) | 17,013 | 17,374 | +361 | 1,937 | 2,103 | 1.43% | +165 |
| COSTCO WHSL CORP NEW(COST) | 5,545 | 5,567 | +22 | 2,985 | 3,145 | 2.13% | +160 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 10,158 | +10,158 | 0 | 142 | 0.10% | +142 |
| MARATHON PETE CORP(MPC) | 3,003 | 3,018 | +15 | 350 | 457 | 0.31% | +107 |
| CHEVRON CORP NEW(CVX) | 4,269 | 4,512 | +243 | 672 | 761 | 0.52% | +89 |
| VANGUARD TAX-MANAGED FDS | 7,166 | 9,506 | +2,340 | 331 | 416 | 0.28% | +85 |
| REPLIGEN CORP(RGEN) | 4,391 | 4,391 | 0 | 621 | 698 | 0.47% | +77 |
| VANGUARD WORLD FD | 5,541 | 6,067 | +526 | 1,304 | 1,377 | 0.93% | +73 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,348 | 49,045 | +2,697 | 1,312 | 1,385 | 0.94% | +72 |
| VEEVA SYS INC(VEEV) | 6,389 | 6,516 | +127 | 1,263 | 1,326 | 0.90% | +62 |
| AMGEN INC(AMGN) | 940 | 942 | +2 | 209 | 253 | 0.17% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 19,066 | 19,956 | +890 | 1,431 | 1,469 | 1.00% | +38 |
| CISCO SYS INC(CSCO) | 14,849 | 14,945 | +96 | 768 | 803 | 0.55% | +35 |
| WALMART INC(WMT) | 10,425 | 10,459 | +34 | 1,639 | 1,673 | 1.14% | +34 |
| PACKAGING CORP AMER(PKG) | 1,542 | 1,544 | +2 | 204 | 237 | 0.16% | +33 |
| INTEL CORP(INTC) | 15,471 | 15,439 | -32 | 517 | 549 | 0.37% | +32 |
| MPLX LP(MPLX) | 12,507 | 12,784 | +277 | 424 | 455 | 0.31% | +30 |
| PEPSICO INC(PEP) | 3,182 | 3,657 | +475 | 589 | 620 | 0.42% | +30 |
| MERCADOLIBRE INC(MELI) | 307 | 307 | 0 | 364 | 389 | 0.26% | +26 |
| ALPHABET INC(GOOG) | 2,090 | 2,100 | +10 | 250 | 275 | 0.19% | +25 |
| ALPHABET INC(GOOG) | 2,830 | 2,770 | -60 | 342 | 365 | 0.25% | +23 |
| EXXON MOBIL CORP | 1,878 | 1,885 | +7 | 201 | 222 | 0.15% | +20 |
| PAYCHEX INC(PAYX) | 2,376 | 2,393 | +17 | 266 | 276 | 0.19% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,035 | 1,038 | +3 | 227 | 237 | 0.16% | +9 |
| VANGUARD INDEX FDS | 3,750 | 3,899 | +149 | 1,527 | 1,531 | 1.04% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,055 | 3,078 | +23 | 231 | 231 | 0.16% | 0 |
| ZOETIS INC(ZTS) | 3,298 | 3,265 | -33 | 568 | 568 | 0.39% | 0 |
| STEREOTAXIS INC | 38,853 | 37,149 | -1,704 | 59 | 59 | 0.04% | -1 |
| PROSPECT CAP CORP(PSEC) | 15,111 | 15,111 | 0 | 94 | 91 | 0.06% | -2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,590 | 25,895 | +305 | 691 | 684 | 0.46% | -7 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,118 | 13,118 | 0 | 74 | 67 | 0.05% | -7 |
| FIRST WESTN FINL INC | 58,440 | 59,440 | +1,000 | 1,087 | 1,079 | 0.73% | -8 |
| GILEAD SCIENCES INC(GILD) | 6,671 | 6,729 | +58 | 514 | 504 | 0.34% | -10 |
| WELLS FARGO CO NEW(WFC) | 6,261 | 6,297 | +36 | 267 | 257 | 0.17% | -10 |
| ISHARES TR | 1,807 | 1,807 | 0 | 440 | 424 | 0.29% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,149 | 8,802 | -347 | 459 | 442 | 0.30% | -17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 493 | 476 | 0.32% | -17 |
| CAVCO INDS INC DEL(CVCO) | 784 | 804 | +20 | 231 | 214 | 0.14% | -18 |
| BANK AMERICA CORP | 18,234 | 18,393 | +159 | 523 | 504 | 0.34% | -20 |
| PROCTER AND GAMBLE CO(PG) | 4,335 | 4,361 | +26 | 658 | 636 | 0.43% | -22 |
| TESLA INC(TSLA) | 849 | 801 | -48 | 222 | 200 | 0.14% | -22 |
| INVESCO QQQ TR | 4,412 | 4,487 | +75 | 1,630 | 1,608 | 1.09% | -22 |
| SUMMIT HOTEL PPTYS INC | 39,505 | 39,445 | -60 | 257 | 229 | 0.16% | -28 |
| HUBSPOT INC(HUBS) | 666 | 656 | -10 | 354 | 323 | 0.22% | -31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 487 | 475 | -12 | 465 | 432 | 0.29% | -34 |
| FIRST TR EXCHANGE-TRADED FD | 32,083 | 32,020 | -63 | 614 | 580 | 0.39% | -34 |
| YUM BRANDS INC(YUM) | 2,649 | 2,662 | +13 | 367 | 333 | 0.23% | -34 |
| HONEYWELL INTL INC(HON) | 1,629 | 1,638 | +9 | 338 | 303 | 0.21% | -35 |
| JPMORGAN CHASE & CO(JPM) | 2,046 | 1,781 | -265 | 298 | 258 | 0.18% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 836 | 842 | +6 | 385 | 344 | 0.23% | -41 |
| BIO-TECHNE CORP(TECH) | 3,146 | 3,072 | -74 | 257 | 209 | 0.14% | -48 |
| MCCORMICK & CO INC(MKC) | 4,311 | 4,330 | +19 | 376 | 328 | 0.22% | -49 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,925 | 0 | -10,925 | 49 | 0 | — | -49 |
| NVIDIA CORPORATION(NVDA) | 13,089 | 12,607 | -482 | 5,537 | 5,484 | 3.72% | -53 |
| CHURCHILL DOWNS INC(CHDN) | 2,322 | 2,322 | 0 | 323 | 269 | 0.18% | -54 |
| EQUIFAX INC(EFX) | 1,153 | 1,155 | +2 | 271 | 212 | 0.14% | -60 |
| MERCK & CO INC(MRK) | 5,921 | 5,915 | -6 | 683 | 609 | 0.41% | -74 |
| SYSCO CORP(SYY) | 10,035 | 10,090 | +55 | 745 | 666 | 0.45% | -78 |
| AMAZON COM INC(AMZN) | 60,920 | 61,662 | +742 | 7,942 | 7,838 | 5.32% | -103 |
| GLADSTONE LD CORP | 63,769 | 64,932 | +1,163 | 1,038 | 924 | 0.63% | -114 |
| PFIZER INC(PFE) | 31,372 | 30,920 | -452 | 1,151 | 1,026 | 0.70% | -125 |
| VISA INC(V) | 15,020 | 14,951 | -69 | 3,567 | 3,439 | 2.33% | -128 |
| SHOPIFY INC(SHOP) | 12,660 | 12,560 | -100 | 818 | 685 | 0.47% | -132 |
| COCA COLA CO(KO) | 46,095 | 46,453 | +358 | 2,776 | 2,600 | 1.77% | -175 |
| ORACLE CORP(ORCL) | 1,694 | 0 | -1,694 | 202 | 0 | — | -202 |
| DEERE & CO(DE) | 500 | 0 | -500 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 682 | 0 | -682 | 204 | 0 | — | -204 |
| PAYPAL HLDGS INC(PYPL) | 3,052 | 0 | -3,052 | 204 | 0 | — | -204 |
| FIRST TR VALUE LINE DIVID IN SHS | 134,134 | 138,199 | +4,065 | 5,377 | 5,167 | 3.51% | -210 |
| GENERAL MLS INC(GIS) | 2,770 | 0 | -2,770 | 212 | 0 | — | -212 |
| MONGODB INC(MDB) | 3,218 | 3,188 | -30 | 1,323 | 1,103 | 0.75% | -220 |
| DUTCH BROS INC(BROS) | 8,126 | 0 | -8,126 | 231 | 0 | — | -231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,274 | 27,091 | -1,183 | 1,808 | 1,572 | 1.07% | -236 |
| THE TRADE DESK INC(TTD) | 26,944 | 23,244 | -3,700 | 2,081 | 1,817 | 1.23% | -264 |
| TARGET CORP(TGT) | 2,081 | 0 | -2,081 | 275 | 0 | — | -275 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 159,861 | 161,758 | +1,897 | 9,377 | 9,073 | 6.16% | -304 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 40,489 | 14,556 | -25,933 | 590 | 212 | 0.14% | -377 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,806 | 0 | -12,806 | 476 | 0 | — | -476 |
| UNITY SOFTWARE INC(U) | 11,574 | 0 | -11,574 | 503 | 0 | — | -503 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 379,725 | 345,586 | -34,139 | 6,398 | 5,833 | 3.96% | -565 |
| DISNEY WALT CO(DIS) | 10,084 | 2,609 | -7,475 | 900 | 211 | 0.14% | -689 |
| MICROSOFT CORP(MSFT) | 30,796 | 30,662 | -134 | 10,487 | 9,681 | 6.57% | -806 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 138,162 | 117,086 | -21,076 | 8,208 | 6,957 | 4.72% | -1,251 |
| APPLE INC(AAPL) | 56,374 | 56,290 | -84 | 10,935 | 9,637 | 6.54% | -1,297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,584 | 16,133 | -25,451 | 2,301 | 864 | 0.59% | -1,437 |