Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 35,777 | 69,058 | +33,281 | 2,422 | 5,576 | 2.88% | +3,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40,017 | +40,017 | 0 | 8,847 | 4.57% | +8,847 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,756 | 92,286 | +23,530 | 1,742 | 3,433 | 1.77% | +1,691 |
| AT&T INC(T) | 52,421 | 98,881 | +46,460 | 1,002 | 2,175 | 1.12% | +1,174 |
| APPLE INC(AAPL) | 54,173 | 53,714 | -459 | 11,410 | 12,515 | 6.47% | +1,105 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 142,967 | +142,967 | 0 | 6,504 | 3.36% | +6,504 |
| ABBVIE INC(ABBV) | 27,779 | 27,797 | +18 | 4,765 | 5,489 | 2.84% | +725 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,414 | 53,338 | +29,924 | 496 | 1,091 | 0.56% | +596 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 152,903 | 151,273 | -1,630 | 11,569 | 12,147 | 6.28% | +579 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 79,340 | 86,313 | +6,973 | 2,648 | 3,140 | 1.62% | +492 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 37,237 | +37,237 | 0 | 3,495 | 1.81% | +3,495 |
| 3M CO(MMM) | 10,479 | 10,636 | +157 | 1,071 | 1,454 | 0.75% | +383 |
| COCA COLA CO(KO) | 46,180 | 45,927 | -253 | 2,939 | 3,300 | 1.71% | +361 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,165 | +6,165 | 0 | 355 | 0.18% | +355 |
| GRANITESHARES GOLD TR(BAR) | 81,027 | 82,502 | +1,475 | 1,860 | 2,143 | 1.11% | +282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,455 | +5,455 | 0 | 277 | 0.14% | +277 |
| TESLA INC(TSLA) | 0 | 986 | +986 | 0 | 258 | 0.13% | +258 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 17,846 | +17,846 | 0 | 252 | 0.13% | +252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 867 | +867 | 0 | 243 | 0.13% | +243 |
| REALTY INCOME CORP(O) | 0 | 3,699 | +3,699 | 0 | 235 | 0.12% | +235 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 552,172 | 562,614 | +10,442 | 13,882 | 14,113 | 7.29% | +232 |
| COSTCO WHSL CORP NEW(COST) | 5,788 | 5,797 | +9 | 4,920 | 5,139 | 2.66% | +219 |
| MCDONALDS CORP(MCD) | 0 | 701 | +701 | 0 | 213 | 0.11% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 206 | 0.11% | +206 |
| DIGITAL RLTY TR INC(DLR) | 18,343 | 18,468 | +125 | 2,789 | 2,989 | 1.54% | +200 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 14,453 | +14,453 | 0 | 195 | 0.10% | +195 |
| VISA INC(V) | 14,958 | 14,985 | +27 | 3,926 | 4,120 | 2.13% | +194 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 139,267 | 141,219 | +1,952 | 3,095 | 3,265 | 1.69% | +170 |
| META PLATFORMS INC(META) | 1,191 | 1,338 | +147 | 601 | 766 | 0.40% | +165 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 883 | 1,039 | 0.54% | +156 |
| VANGUARD INDEX FDS | 4,732 | 4,774 | +42 | 2,367 | 2,519 | 1.30% | +152 |
| SHOPIFY INC(SHOP) | 0 | 10,718 | +10,718 | 0 | 859 | 0.44% | +859 |
| ABSCI CORPORATION | 0 | 39,099 | +39,099 | 0 | 149 | 0.08% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 18,487 | 18,644 | +157 | 1,554 | 1,693 | 0.87% | +139 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 27,517 | 29,989 | +2,472 | 816 | 932 | 0.48% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,982 | 10,165 | +183 | 415 | 526 | 0.27% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 860 | 864 | +4 | 401 | 505 | 0.26% | +104 |
| GILEAD SCIENCES INC(GILD) | 4,943 | 5,260 | +317 | 339 | 441 | 0.23% | +102 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,669 | 27,906 | +237 | 843 | 938 | 0.48% | +95 |
| VANGUARD WORLD FD | 6,321 | 6,444 | +123 | 1,986 | 2,075 | 1.07% | +88 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 24,471 | 24,217 | -254 | 145 | 230 | 0.12% | +85 |
| ZOETIS INC(ZTS) | 2,963 | 3,021 | +58 | 514 | 590 | 0.30% | +77 |
| SYSCO CORP(SYY) | 10,273 | 10,341 | +68 | 733 | 807 | 0.42% | +74 |
| CAVCO INDS INC DEL(CVCO) | 810 | 810 | 0 | 280 | 347 | 0.18% | +66 |
| REPLIGEN CORP(RGEN) | 0 | 2,752 | +2,752 | 0 | 410 | 0.21% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,165 | 0 | 474 | 536 | 0.28% | +62 |
| DIGITALOCEAN HLDGS INC(DOCN) | 10,865 | 10,865 | 0 | 378 | 439 | 0.23% | +61 |
| EQUIFAX INC(EFX) | 1,161 | 1,162 | +1 | 281 | 341 | 0.18% | +60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,240 | 14,497 | +257 | 807 | 863 | 0.45% | +56 |
| PACKAGING CORP AMER(PKG) | 1,553 | 1,560 | +7 | 284 | 336 | 0.17% | +53 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,482 | 14,739 | +257 | 223 | 274 | 0.14% | +51 |
| PROSHARES TR S&P 500 DV ARIST | 4,618 | 4,584 | -34 | 444 | 489 | 0.25% | +45 |
| HONEYWELL INTL INC(HON) | 1,412 | 1,675 | +263 | 302 | 346 | 0.18% | +45 |
| ORACLE CORP(ORCL) | 1,507 | 1,509 | +2 | 213 | 257 | 0.13% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 22,335 | 22,732 | +397 | 447 | 490 | 0.25% | +43 |
| MONGODB INC(MDB) | 0 | 1,252 | +1,252 | 0 | 338 | 0.17% | +338 |
| PROCTER AND GAMBLE CO(PG) | 4,422 | 4,449 | +27 | 729 | 771 | 0.40% | +41 |
| PAYCHEX INC(PAYX) | 2,448 | 2,466 | +18 | 290 | 331 | 0.17% | +41 |
| MPLX LP(MPLX) | 13,925 | 14,204 | +279 | 593 | 632 | 0.33% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 398 | 398 | 0 | 420 | 458 | 0.24% | +38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 585 | 623 | 0.32% | +37 |
| ISHARES TR | 1,824 | 1,829 | +5 | 543 | 575 | 0.30% | +32 |
| VANGUARD INDEX FDS | 1,270 | 1,305 | +35 | 232 | 262 | 0.14% | +30 |
| PEPSICO INC(PEP) | 3,319 | 3,396 | +77 | 547 | 578 | 0.30% | +30 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,045 | 1,048 | +3 | 271 | 295 | 0.15% | +24 |
| NUTANIX INC(NTNX) | 0 | 10,931 | +10,931 | 0 | 648 | 0.33% | +648 |
| YUM BRANDS INC(YUM) | 2,700 | 2,714 | +14 | 358 | 379 | 0.20% | +21 |
| VANGUARD TAX-MANAGED FDS | 10,380 | 10,103 | -277 | 513 | 534 | 0.28% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,958 | 1,968 | +10 | 396 | 415 | 0.21% | +19 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 217 | 236 | 0.12% | +19 |
| SUMMIT HOTEL PPTYS INC | 20,097 | 20,097 | 0 | 120 | 138 | 0.07% | +17 |
| VANGUARD ADMIRAL FDS INC | 2,275 | 2,281 | +6 | 225 | 241 | 0.12% | +15 |
| TARGET CORP(TGT) | 1,466 | 1,475 | +9 | 217 | 230 | 0.12% | +13 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 10,955 | 11,109 | +154 | 172 | 185 | 0.10% | +13 |
| ISHARES TR | 2,037 | 1,961 | -76 | 217 | 229 | 0.12% | +12 |
| STEREOTAXIS INC | 29,802 | 32,302 | +2,500 | 54 | 66 | 0.03% | +12 |
| AMGEN INC(AMGN) | 775 | 778 | +3 | 242 | 251 | 0.13% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 4,877 | 4,893 | +16 | 237 | 244 | 0.13% | +7 |
| BANK AMERICA CORP | 18,647 | 18,761 | +114 | 742 | 744 | 0.38% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 703 | 703 | 0 | 238 | 240 | 0.12% | +2 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,578 | 11,578 | 0 | 69 | 69 | 0.04% | +1 |
| PROSPECT CAP CORP(PSEC) | 15,434 | 15,959 | +525 | 85 | 85 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,010 | 4,860 | -150 | 387 | 386 | 0.20% | -1 |
| ISHARES TR 0-5YR HI YL CP | 6,014 | 5,796 | -218 | 254 | 252 | 0.13% | -2 |
| WELLS FARGO CO NEW(WFC) | 4,236 | 4,251 | +15 | 252 | 240 | 0.12% | -11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,322 | 3,322 | 0 | 1,557 | 1,545 | 0.80% | -12 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,662 | +22,662 | 0 | 1,146 | 0.59% | +1,146 |
| VALUED ADVISERS TR REGAN FLTG RATE | 29,332 | 28,253 | -1,079 | 743 | 724 | 0.37% | -19 |
| MARATHON PETE CORP(MPC) | 2,433 | 2,445 | +12 | 422 | 398 | 0.21% | -24 |
| CHEVRON CORP NEW(CVX) | 4,400 | 4,444 | +44 | 688 | 654 | 0.34% | -34 |
| ALPHABET INC(GOOG) | 2,181 | 2,143 | -38 | 397 | 355 | 0.18% | -42 |
| ALPHABET INC(GOOG) | 2,674 | 2,637 | -37 | 490 | 441 | 0.23% | -50 |
| THE TRADE DESK INC(TTD) | 53,598 | 47,266 | -6,332 | 5,235 | 5,183 | 2.68% | -52 |
| EQT CORP(EQT) | 17,575 | 16,056 | -1,519 | 650 | 588 | 0.30% | -62 |
| MERCK & CO INC(MRK) | 5,708 | 5,620 | -88 | 707 | 638 | 0.33% | -68 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,066 | 9,694 | -1,372 | 660 | 580 | 0.30% | -79 |
| DUTCH BROS INC(BROS) | 11,962 | 12,971 | +1,009 | 495 | 415 | 0.21% | -80 |
| ARM HOLDINGS PLC | 2,588 | 2,188 | -400 | 423 | 313 | 0.16% | -111 |
| INVESCO QQQ TR | 3,503 | 3,119 | -384 | 1,678 | 1,522 | 0.79% | -156 |
| VEEVA SYS INC(VEEV) | 0 | 2,023 | +2,023 | 0 | 425 | 0.22% | +425 |