Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 30,662 | 30,390 | -272 | 9,681 | 11,428 | 6.98% | +1,746 |
| AMAZON COM INC(AMZN) | 61,662 | 62,278 | +616 | 7,838 | 9,463 | 5.78% | +1,624 |
| PURE STORAGE INC(P) | 20,720 | 60,530 | +39,810 | 738 | 2,159 | 1.32% | +1,420 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 161,758 | 162,641 | +883 | 9,073 | 10,424 | 6.37% | +1,351 |
| APPLE INC(AAPL) | 56,290 | 56,409 | +119 | 9,637 | 10,860 | 6.63% | +1,223 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 52,992 | +52,992 | 0 | 1,203 | 0.73% | +1,203 |
| NVIDIA CORPORATION(NVDA) | 12,607 | 13,365 | +758 | 5,484 | 6,618 | 4.04% | +1,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,190 | 41,602 | +412 | 5,779 | 6,804 | 4.16% | +1,025 |
| NUTANIX INC(NTNX) | 86,170 | 83,694 | -2,476 | 3,006 | 3,991 | 2.44% | +986 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,873 | 38,851 | +8,978 | 2,033 | 3,004 | 1.83% | +971 |
| VERTIV HOLDINGS CO(VRT) | 187,544 | 163,510 | -24,034 | 6,977 | 7,853 | 4.80% | +877 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,045 | 67,263 | +18,218 | 1,385 | 2,204 | 1.35% | +820 |
| VANGUARD INDEX FDS | 3,899 | 5,179 | +1,280 | 1,531 | 2,262 | 1.38% | +731 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 36,109 | +36,109 | 0 | 620 | 0.38% | +620 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 166,952 | 178,448 | +11,496 | 7,636 | 8,221 | 5.02% | +585 |
| COSTCO WHSL CORP NEW(COST) | 5,567 | 5,580 | +13 | 3,145 | 3,683 | 2.25% | +538 |
| FIRST TR VALUE LINE DIVID IN SHS | 138,199 | 138,614 | +415 | 5,167 | 5,622 | 3.43% | +455 |
| VISA INC(V) | 14,951 | 14,914 | -37 | 3,439 | 3,883 | 2.37% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,212 | +1,212 | 0 | 432 | 0.26% | +432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,013 | +1,013 | 0 | 412 | 0.25% | +412 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 9,312 | +9,312 | 0 | 342 | 0.21% | +342 |
| DUTCH BROS INC(BROS) | 0 | 10,330 | +10,330 | 0 | 327 | 0.20% | +327 |
| SHOPIFY INC(SHOP) | 12,560 | 12,560 | 0 | 685 | 978 | 0.60% | +293 |
| DIGITAL RLTY TR INC(DLR) | 17,374 | 17,657 | +283 | 2,103 | 2,376 | 1.45% | +274 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,162 | +6,162 | 0 | 260 | 0.16% | +260 |
| VANGUARD WORLD FD | 6,067 | 6,286 | +219 | 1,377 | 1,631 | 1.00% | +255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,078 | 6,148 | +3,070 | 231 | 476 | 0.29% | +244 |
| TARGET CORP(TGT) | 0 | 1,716 | +1,716 | 0 | 244 | 0.15% | +244 |
| INTEL CORP(INTC) | 15,439 | 15,619 | +180 | 549 | 785 | 0.48% | +236 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 235 | 0.14% | +235 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,502 | +2,502 | 0 | 235 | 0.14% | +235 |
| INVESCO QQQ TR | 4,487 | 4,470 | -17 | 1,608 | 1,830 | 1.12% | +223 |
| ABBVIE INC(ABBV) | 28,928 | 29,257 | +329 | 4,312 | 4,534 | 2.77% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,854 | +4,854 | 0 | 207 | 0.13% | +207 |
| DEERE & CO(DE) | 0 | 512 | +512 | 0 | 205 | 0.13% | +205 |
| MCDONALDS CORP(MCD) | 0 | 689 | +689 | 0 | 204 | 0.12% | +204 |
| MONGODB INC(MDB) | 3,188 | 3,189 | +1 | 1,103 | 1,304 | 0.80% | +201 |
| COCA COLA CO(KO) | 46,453 | 47,167 | +714 | 2,600 | 2,780 | 1.70% | +179 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 17,853 | +17,853 | 0 | 176 | 0.11% | +176 |
| VANGUARD TAX-MANAGED FDS | 9,506 | 12,197 | +2,691 | 416 | 584 | 0.36% | +169 |
| BANK AMERICA CORP | 18,393 | 18,593 | +200 | 504 | 626 | 0.38% | +122 |
| ZOETIS INC(ZTS) | 3,265 | 3,269 | +4 | 568 | 645 | 0.39% | +77 |
| SYSCO CORP(SYY) | 10,090 | 10,154 | +64 | 666 | 743 | 0.45% | +76 |
| EQUIFAX INC(EFX) | 1,155 | 1,157 | +2 | 212 | 286 | 0.17% | +75 |
| FIRST TR EXCHANGE-TRADED FD | 19,956 | 19,256 | -700 | 1,469 | 1,541 | 0.94% | +72 |
| FIRST WESTN FINL INC | 59,440 | 57,939 | -1,501 | 1,079 | 1,149 | 0.70% | +70 |
| CAVCO INDS INC DEL(CVCO) | 804 | 804 | 0 | 214 | 279 | 0.17% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 971 | 987 | +16 | 228 | 291 | 0.18% | +63 |
| TESLA INC(TSLA) | 801 | 1,061 | +260 | 200 | 264 | 0.16% | +63 |
| GLADSTONE LD CORP | 64,932 | 68,007 | +3,075 | 924 | 983 | 0.60% | +59 |
| HUBSPOT INC(HUBS) | 656 | 656 | 0 | 323 | 381 | 0.23% | +58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 476 | 531 | 0.32% | +55 |
| WELLS FARGO CO NEW(WFC) | 6,297 | 6,330 | +33 | 257 | 312 | 0.19% | +54 |
| ISHARES TR | 1,807 | 1,818 | +11 | 424 | 477 | 0.29% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,781 | 1,794 | +13 | 258 | 305 | 0.19% | +47 |
| LINDE PLC(LIN) | 567 | 627 | +60 | 211 | 258 | 0.16% | +46 |
| CHURCHILL DOWNS INC(CHDN) | 2,322 | 2,336 | +14 | 269 | 315 | 0.19% | +46 |
| GILEAD SCIENCES INC(GILD) | 6,729 | 6,783 | +54 | 504 | 549 | 0.34% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 32,020 | 32,512 | +492 | 580 | 625 | 0.38% | +45 |
| REPLIGEN CORP(RGEN) | 4,391 | 4,130 | -261 | 698 | 743 | 0.45% | +44 |
| PROSHARES TR S&P 500 DV ARIST | 7,735 | 7,643 | -92 | 685 | 728 | 0.44% | +43 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,895 | 26,226 | +331 | 684 | 726 | 0.44% | +42 |
| HONEYWELL INTL INC(HON) | 1,638 | 1,629 | -9 | 303 | 342 | 0.21% | +39 |
| MERCK & CO INC(MRK) | 5,915 | 5,942 | +27 | 609 | 648 | 0.40% | +39 |
| SUMMIT HOTEL PPTYS INC | 39,445 | 39,630 | +185 | 229 | 266 | 0.16% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 842 | 842 | 0 | 344 | 382 | 0.23% | +37 |
| MPLX LP(MPLX) | 12,784 | 13,266 | +482 | 455 | 487 | 0.30% | +32 |
| ALPHABET INC(GOOG) | 2,770 | 2,770 | 0 | 365 | 390 | 0.24% | +25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 475 | 480 | +5 | 432 | 456 | 0.28% | +24 |
| BIO-TECHNE CORP(TECH) | 3,072 | 2,995 | -77 | 209 | 231 | 0.14% | +22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 69,344 | 64,183 | -5,161 | 1,461 | 1,481 | 0.90% | +20 |
| AMGEN INC(AMGN) | 942 | 946 | +4 | 253 | 272 | 0.17% | +19 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 14,556 | 14,783 | +227 | 212 | 231 | 0.14% | +19 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 275 | 293 | 0.18% | +19 |
| YUM BRANDS INC(YUM) | 2,662 | 2,675 | +13 | 333 | 349 | 0.21% | +17 |
| PACKAGING CORP AMER(PKG) | 1,544 | 1,545 | +1 | 237 | 252 | 0.15% | +15 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,118 | 13,118 | 0 | 67 | 81 | 0.05% | +13 |
| PAYCHEX INC(PAYX) | 2,393 | 2,410 | +17 | 276 | 287 | 0.18% | +11 |
| SABRA HEALTH CARE REIT INC(SBRA) | 10,158 | 10,480 | +322 | 142 | 150 | 0.09% | +8 |
| PROCTER AND GAMBLE CO(PG) | 4,361 | 4,370 | +9 | 636 | 640 | 0.39% | +4 |
| PEPSICO INC(PEP) | 3,657 | 3,669 | +12 | 620 | 623 | 0.38% | +3 |
| PROSPECT CAP CORP(PSEC) | 15,111 | 15,111 | 0 | 91 | 91 | 0.06% | -1 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,038 | 1,040 | +2 | 237 | 234 | 0.14% | -3 |
| EXXON MOBIL CORP | 1,885 | 2,177 | +292 | 222 | 218 | 0.13% | -4 |
| MARATHON PETE CORP(MPC) | 3,018 | 3,035 | +17 | 457 | 450 | 0.28% | -6 |
| STEREOTAXIS INC | 37,149 | 29,802 | -7,347 | 59 | 52 | 0.03% | -7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,133 | 15,520 | -613 | 864 | 853 | 0.52% | -11 |
| 3M CO(MMM) | 15,643 | 13,292 | -2,351 | 1,464 | 1,453 | 0.89% | -11 |
| VANGUARD WORLD FDS ENERGY ETF | 22,995 | 24,733 | +1,738 | 2,914 | 2,901 | 1.77% | -14 |
| WALMART INC(WMT) | 10,459 | 10,465 | +6 | 1,673 | 1,650 | 1.01% | -23 |
| VEEVA SYS INC(VEEV) | 6,516 | 6,636 | +120 | 1,326 | 1,278 | 0.78% | -48 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,802 | 7,821 | -981 | 442 | 393 | 0.24% | -49 |
| MCCORMICK & CO INC(MKC) | 4,330 | 3,937 | -393 | 328 | 269 | 0.16% | -58 |
| CHEVRON CORP NEW(CVX) | 4,512 | 4,663 | +151 | 761 | 696 | 0.42% | -65 |
| MERCADOLIBRE INC(MELI) | 307 | 186 | -121 | 389 | 292 | 0.18% | -97 |
| CISCO SYS INC(CSCO) | 14,945 | 13,937 | -1,008 | 803 | 704 | 0.43% | -99 |
| THE TRADE DESK INC(TTD) | 23,244 | 23,424 | +180 | 1,817 | 1,686 | 1.03% | -131 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 51,670 | 47,922 | -3,748 | 1,240 | 1,075 | 0.66% | -165 |
| SMITH & NEPHEW PLC(SNN) | 8,246 | 0 | -8,246 | 204 | 0 | — | -204 |
| DISNEY WALT CO(DIS) | 2,609 | 0 | -2,609 | 211 | 0 | — | -211 |