Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 552,172 | 562,614 | +10,442 | $13.88M | $14.11M | 7.29% | +$231.6K |
| Microsoft Corporation(MSFT) | 29,482 | 29,557 | +75 | $13.18M | $12.72M | 6.57% | -$458.3K |
| Apple Inc.(AAPL) | 54,173 | 53,714 | -459 | $11.41M | $12.52M | 6.47% | +$1.11M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 152,903 | 151,273 | -1,630 | $11.57M | $12.15M | 6.28% | +$578.6K |
| Amazon.com, Inc.(AMZN) | 62,942 | 63,095 | +153 | $12.16M | $11.76M | 6.07% | -$407.0K |
| NVIDIA Corporation(NVDA) | 95,110 | 94,869 | -241 | $11.75M | $11.52M | 5.95% | -$229.0K |
| International Business Machines Corporation(IBM) | 40,313 | 40,017 | -296 | $6.97M | $8.85M | 4.57% | +$1.87M |
| First Tr Value Line Divid InSHS SHS | 140,874 | 142,967 | +2,093 | $5.74M | $6.50M | 3.36% | +$763.0K |
| Walmart Inc.(WMT) | 35,777 | 69,058 | +33,281 | $2.42M | $5.58M | 2.88% | +$3.15M |
| AbbVie Inc.(ABBV) | 27,779 | 27,797 | +18 | $4.76M | $5.49M | 2.84% | +$724.8K |
| The Trade Desk, Inc.CL A(TTD) | 53,598 | 47,266 | -6,332 | $5.23M | $5.18M | 2.68% | -$52.2K |
| Costco Wholesale Corporation(COST) | 5,788 | 5,797 | +9 | $4.92M | $5.14M | 2.66% | +$219.3K |
| Visa Inc.CL A(V) | 14,958 | 14,985 | +27 | $3.93M | $4.12M | 2.13% | +$194.1K |
| GE HealthCare Technologies Inc.(GEHC) | 39,244 | 37,237 | -2,007 | $3.06M | $3.49M | 1.81% | +$436.8K |
| Palantir Technologies Inc.CL A(PLTR) | 68,756 | 92,286 | +23,530 | $1.74M | $3.43M | 1.77% | +$1.69M |
| Everpure, Inc.CL A(P) | 69,848 | 67,043 | -2,805 | $4.48M | $3.37M | 1.74% | -$1.12M |
| The Coca-Cola Company(KO) | 46,180 | 45,927 | -253 | $2.94M | $3.30M | 1.71% | +$361.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 139,267 | 141,219 | +1,952 | $3.09M | $3.26M | 1.69% | +$170.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 79,340 | 86,313 | +6,973 | $2.65M | $3.14M | 1.62% | +$491.7K |
| Digital Realty Trust, Inc.(DLR) | 18,343 | 18,468 | +125 | $2.79M | $2.99M | 1.54% | +$199.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,854 | 22,518 | -3,336 | $3.30M | $2.76M | 1.43% | -$540.5K |
| Vertiv Holdings CoCL A(VRT) | 46,886 | 26,986 | -19,900 | $4.06M | $2.68M | 1.39% | -$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 4,732 | 4,774 | +42 | $2.37M | $2.52M | 1.30% | +$152.2K |
| AT&T Inc.(T) | 52,421 | 98,881 | +46,460 | $1.00M | $2.18M | 1.12% | +$1.17M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 81,027 | 82,502 | +1,475 | $1.86M | $2.14M | 1.11% | +$282.2K |
| Vanguard World FdMEGA GRWTH IND | 6,321 | 6,444 | +123 | $1.99M | $2.07M | 1.07% | +$88.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,487 | 18,644 | +157 | $1.55M | $1.69M | 0.87% | +$139.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,322 | 3,322 | 0 | $1.56M | $1.54M | 0.80% | -$12.1K |
| Invesco Qqq TrUNIT SER 1 | 3,503 | 3,119 | -384 | $1.68M | $1.52M | 0.79% | -$156.1K |
| 3M Company(MMM) | 10,479 | 10,636 | +157 | $1.07M | $1.45M | 0.75% | +$383.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 26,167 | 22,662 | -3,505 | $1.16M | $1.15M | 0.59% | -$16.6K |
| Hewlett Packard Enterprise Company(HPE) | 23,414 | 53,338 | +29,924 | $495.7K | $1.09M | 0.56% | +$595.6K |
| First Western Financial, Inc.(MYFW) | 51,939 | 51,939 | 0 | $883.0K | $1.04M | 0.54% | +$155.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,669 | 27,906 | +237 | $842.8K | $937.6K | 0.48% | +$94.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 27,517 | 29,989 | +2,472 | $815.6K | $932.1K | 0.48% | +$116.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,240 | 14,497 | +257 | $807.1K | $862.7K | 0.45% | +$55.6K |
| Shopify Inc.CL A(SHOP) | 10,718 | 10,718 | 0 | $707.9K | $858.9K | 0.44% | +$151.0K |
| Sysco Corporation(SYY) | 10,273 | 10,341 | +68 | $733.4K | $807.2K | 0.42% | +$73.8K |
| The Procter & Gamble Company(PG) | 4,422 | 4,449 | +27 | $729.4K | $770.5K | 0.40% | +$41.2K |
| Meta Platforms, Inc.CL A(META) | 1,191 | 1,338 | +147 | $600.7K | $766.1K | 0.40% | +$165.5K |
| Bank America Corp | 18,647 | 18,761 | +114 | $741.6K | $744.4K | 0.38% | +$2.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 29,332 | 28,253 | -1,079 | $743.1K | $724.1K | 0.37% | -$19.0K |
| Chevron Corporation(CVX) | 4,400 | 4,444 | +44 | $688.2K | $654.4K | 0.34% | -$33.7K |
| Nutanix, Inc.CL A(NTNX) | 11,006 | 10,931 | -75 | $625.7K | $647.7K | 0.33% | +$22.0K |
| Merck & Co., Inc.(MRK) | 5,708 | 5,620 | -88 | $706.6K | $638.2K | 0.33% | -$68.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,925 | 14,204 | +279 | $593.1K | $631.5K | 0.33% | +$38.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,157 | 18,157 | 0 | $585.4K | $622.6K | 0.32% | +$37.2K |
| Zoetis Inc.CL A(ZTS) | 2,963 | 3,021 | +58 | $513.7K | $590.2K | 0.30% | +$76.6K |
| EQT Corporation(EQT) | 17,575 | 16,056 | -1,519 | $649.9K | $588.3K | 0.30% | -$61.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,066 | 9,694 | -1,372 | $659.5K | $580.4K | 0.30% | -$79.1K |
| PepsiCo, Inc.(PEP) | 3,319 | 3,396 | +77 | $547.4K | $577.5K | 0.30% | +$30.1K |
| Ishares TrRUS 1000 ETF | 1,824 | 1,829 | +5 | $542.7K | $574.9K | 0.30% | +$32.2K |
| Berkshire Hathaway Inc DelCL B | 1,165 | 1,165 | 0 | $473.9K | $536.2K | 0.28% | +$62.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,380 | 10,103 | -277 | $513.0K | $533.6K | 0.28% | +$20.6K |
| Bristol-Myers Squibb Company(BMY) | 9,982 | 10,165 | +183 | $414.6K | $526.0K | 0.27% | +$111.4K |
| Lockheed Martin Corporation(LMT) | 860 | 864 | +4 | $401.5K | $505.2K | 0.26% | +$103.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 22,335 | 22,732 | +397 | $447.2K | $490.3K | 0.25% | +$43.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,618 | 4,584 | -34 | $443.9K | $489.3K | 0.25% | +$45.5K |
| O'Reilly Automotive, Inc.(ORLY) | 398 | 398 | 0 | $420.3K | $458.3K | 0.24% | +$38.0K |
| Gilead Sciences, Inc.(GILD) | 4,943 | 5,260 | +317 | $339.2K | $441.0K | 0.23% | +$101.8K |
| Alphabet Inc.CL C(GOOG) | 2,674 | 2,637 | -37 | $490.4K | $440.9K | 0.23% | -$49.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 10,865 | 10,865 | 0 | $377.6K | $438.8K | 0.23% | +$61.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,453 | 2,023 | -1,430 | $631.9K | $424.6K | 0.22% | -$207.4K |
| Dutch Bros Inc.CL A(BROS) | 11,962 | 12,971 | +1,009 | $495.2K | $415.5K | 0.21% | -$79.8K |
| JPMorgan Chase & Co.(JPM) | 1,958 | 1,968 | +10 | $396.0K | $415.0K | 0.21% | +$19.0K |
| Repligen Corporation(RGEN) | 2,752 | 2,752 | 0 | $346.9K | $409.6K | 0.21% | +$62.6K |
| Marathon Petroleum Corporation(MPC) | 2,433 | 2,445 | +12 | $422.0K | $398.3K | 0.21% | -$23.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,010 | 4,860 | -150 | $387.1K | $386.0K | 0.20% | -$1.2K |
| Yum! Brands, Inc.(YUM) | 2,700 | 2,714 | +14 | $357.7K | $379.1K | 0.20% | +$21.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 93,338 | 57,340 | -35,998 | $700.0K | $377.9K | 0.20% | -$322.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 43,657 | 14,872 | -28,785 | $1.02M | $366.4K | 0.19% | -$654.3K |
| Alphabet Inc.CL A(GOOG) | 2,181 | 2,143 | -38 | $397.3K | $355.5K | 0.18% | -$41.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 6,165 | +6,165 | $0 | $355.2K | 0.18% | +$355.2K |
| Cavco Industries, Inc.(CVCO) | 810 | 810 | 0 | $280.4K | $346.9K | 0.18% | +$66.5K |
| Honeywell International Inc.(HON) | 1,412 | 1,675 | +263 | $301.5K | $346.2K | 0.18% | +$44.7K |
| Equifax Inc.(EFX) | 1,161 | 1,162 | +1 | $281.4K | $341.5K | 0.18% | +$60.1K |
| MongoDB, Inc.CL A(MDB) | 1,182 | 1,252 | +70 | $295.5K | $338.5K | 0.17% | +$43.0K |
| Packaging Corporation of America(PKG) | 1,553 | 1,560 | +7 | $283.6K | $336.1K | 0.17% | +$52.5K |
| Paychex, Inc.(PAYX) | 2,448 | 2,466 | +18 | $290.2K | $331.0K | 0.17% | +$40.7K |
| Arm Holdings PlcADS | 2,588 | 2,188 | -400 | $423.4K | $312.9K | 0.16% | -$110.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,045 | 1,048 | +3 | $271.1K | $294.7K | 0.15% | +$23.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,925 | 5,455 | -2,470 | $400.0K | $276.8K | 0.14% | -$123.2K |
| Sabra Health Care REIT, Inc.(SBRA) | 14,482 | 14,739 | +257 | $223.0K | $274.3K | 0.14% | +$51.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,270 | 1,305 | +35 | $231.7K | $262.1K | 0.14% | +$30.4K |
| Tesla, Inc.(TSLA) | 0 | 986 | +986 | $0 | $258.0K | 0.13% | +$258.0K |
| Oracle Corporation(ORCL) | 1,507 | 1,509 | +2 | $212.7K | $257.1K | 0.13% | +$44.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 17,846 | +17,846 | $0 | $252.2K | 0.13% | +$252.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,014 | 5,796 | -218 | $253.8K | $251.7K | 0.13% | -$2.1K |
| Amgen Inc.(AMGN) | 775 | 778 | +3 | $242.0K | $250.6K | 0.13% | +$8.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,877 | 4,893 | +16 | $237.0K | $244.3K | 0.13% | +$7.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 867 | +867 | $0 | $243.2K | 0.13% | +$243.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,275 | 2,281 | +6 | $225.5K | $240.9K | 0.12% | +$15.5K |
| Palo Alto Networks, Inc.(PANW) | 703 | 703 | 0 | $238.3K | $240.3K | 0.12% | +$2.0K |
| Wells Fargo & Company(WFC) | 4,236 | 4,251 | +15 | $251.6K | $240.2K | 0.12% | -$11.4K |
| Linde plcSHS(LIN) | 495 | 495 | 0 | $217.0K | $236.0K | 0.12% | +$18.9K |
| Realty Income Corporation(O) | 0 | 3,699 | +3,699 | $0 | $234.6K | 0.12% | +$234.6K |
| PureCycle Technologies, Inc.(PCT) | 24,471 | 24,217 | -254 | $144.9K | $230.1K | 0.12% | +$85.2K |
| Target Corporation(TGT) | 1,466 | 1,475 | +9 | $217.1K | $229.8K | 0.12% | +$12.7K |
| Ishares TrCore S&P Small Cap ETF | 2,037 | 1,961 | -76 | $217.3K | $229.4K | 0.12% | +$12.1K |
| McDonald's Corporation(MCD) | 0 | 701 | +701 | $0 | $213.5K | 0.11% | +$213.5K |