Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,286 | 80,693 | -11,593 | 3,433 | 6,103 | 3.00% | +2,670 |
| AMAZON COM INC(AMZN) | 0 | 61,302 | +61,302 | 0 | 13,449 | 6.61% | +13,449 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 562,614 | 625,042 | +62,428 | 14,113 | 15,698 | 7.72% | +1,585 |
| BOEING CO(BA) | 0 | 8,675 | +8,675 | 0 | 1,536 | 0.75% | +1,536 |
| ALPHABET INC(GOOG) | 2,637 | 9,571 | +6,934 | 441 | 1,823 | 0.90% | +1,382 |
| THE TRADE DESK INC(TTD) | 47,266 | 52,144 | +4,878 | 5,183 | 6,128 | 3.01% | +946 |
| EQT CORP(EQT) | 16,056 | 31,813 | +15,757 | 588 | 1,467 | 0.72% | +879 |
| PURE STORAGE INC(P) | 0 | 67,232 | +67,232 | 0 | 4,130 | 2.03% | +4,130 |
| VISA INC(V) | 14,985 | 14,948 | -37 | 4,120 | 4,724 | 2.32% | +604 |
| AT&T INC(T) | 98,881 | 121,539 | +22,658 | 2,175 | 2,767 | 1.36% | +592 |
| NVIDIA CORPORATION(NVDA) | 0 | 89,746 | +89,746 | 0 | 12,052 | 5.92% | +12,052 |
| WALMART INC(WMT) | 69,058 | 67,592 | -1,466 | 5,576 | 6,107 | 3.00% | +531 |
| APPLE INC(AAPL) | 53,714 | 51,907 | -1,807 | 12,515 | 12,999 | 6.39% | +483 |
| QXO INC(QXO) | 0 | 29,821 | +29,821 | 0 | 474 | 0.23% | +474 |
| CONOCOPHILLIPS(COP) | 0 | 4,193 | +4,193 | 0 | 416 | 0.20% | +416 |
| ASTERA LABS INC(ALAB) | 0 | 3,013 | +3,013 | 0 | 399 | 0.20% | +399 |
| VERTIV HOLDINGS CO(VRT) | 0 | 26,806 | +26,806 | 0 | 3,045 | 1.50% | +3,045 |
| ADDUS HOMECARE CORP | 0 | 2,713 | +2,713 | 0 | 340 | 0.17% | +340 |
| DIGITAL RLTY TR INC(DLR) | 18,468 | 18,475 | +7 | 2,989 | 3,276 | 1.61% | +287 |
| ARM HOLDINGS PLC | 2,188 | 4,840 | +2,652 | 313 | 597 | 0.29% | +284 |
| SHOPIFY INC(SHOP) | 10,718 | 10,731 | +13 | 859 | 1,141 | 0.56% | +282 |
| DUTCH BROS INC(BROS) | 12,971 | 12,971 | 0 | 415 | 679 | 0.33% | +264 |
| MAPLEBEAR INC(CART) | 0 | 5,662 | +5,662 | 0 | 235 | 0.12% | +235 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 4,307 | +4,307 | 0 | 215 | 0.11% | +215 |
| BANK AMERICA CORP | 18,761 | 21,079 | +2,318 | 744 | 926 | 0.46% | +182 |
| VIATRIS INC(VTRS) | 0 | 12,539 | +12,539 | 0 | 156 | 0.08% | +156 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 86,313 | 91,355 | +5,042 | 3,140 | 3,275 | 1.61% | +135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 867 | 1,075 | +208 | 243 | 368 | 0.18% | +125 |
| PROSPECT CAP CORP(PSEC) | 15,959 | 47,838 | +31,879 | 85 | 206 | 0.10% | +121 |
| VANGUARD WORLD FD | 6,444 | 6,307 | -137 | 2,075 | 2,166 | 1.06% | +91 |
| ALPHABET INC(GOOG) | 2,143 | 2,256 | +113 | 355 | 427 | 0.21% | +72 |
| MPLX LP(MPLX) | 14,204 | 14,489 | +285 | 632 | 693 | 0.34% | +62 |
| WELLS FARGO CO NEW(WFC) | 4,251 | 4,263 | +12 | 240 | 299 | 0.15% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,968 | 1,978 | +10 | 415 | 474 | 0.23% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,165 | 10,266 | +101 | 526 | 581 | 0.29% | +55 |
| VANGUARD INDEX FDS | 4,774 | 4,775 | +1 | 2,519 | 2,573 | 1.26% | +54 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,906 | 27,805 | -101 | 938 | 991 | 0.49% | +54 |
| TESLA INC(TSLA) | 986 | 762 | -224 | 258 | 308 | 0.15% | +50 |
| GILEAD SCIENCES INC(GILD) | 5,260 | 5,300 | +40 | 441 | 490 | 0.24% | +49 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 62,127 | +62,127 | 0 | 420 | 0.21% | +420 |
| HONEYWELL INTL INC(HON) | 1,675 | 1,687 | +12 | 346 | 381 | 0.19% | +35 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 24,217 | 24,317 | +100 | 230 | 249 | 0.12% | +19 |
| PAYCHEX INC(PAYX) | 2,466 | 2,483 | +17 | 331 | 348 | 0.17% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 703 | 1,412 | +709 | 240 | 257 | 0.13% | +17 |
| PACKAGING CORP AMER(PKG) | 1,560 | 1,566 | +6 | 336 | 353 | 0.17% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,165 | 6,165 | 0 | 355 | 372 | 0.18% | +17 |
| ISHARES TR | 1,829 | 1,833 | +4 | 575 | 590 | 0.29% | +16 |
| NUTANIX INC(NTNX) | 10,931 | 10,831 | -100 | 648 | 663 | 0.33% | +15 |
| CAVCO INDS INC DEL(CVCO) | 810 | 810 | 0 | 347 | 361 | 0.18% | +15 |
| STEREOTAXIS INC | 32,302 | 35,041 | +2,739 | 66 | 80 | 0.04% | +14 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,338 | 51,563 | -1,775 | 1,091 | 1,101 | 0.54% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,860 | 5,041 | +181 | 386 | 393 | 0.19% | +7 |
| VALUED ADVISERS TR REGAN FLTG RATE | 28,253 | 28,770 | +517 | 724 | 731 | 0.36% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 623 | 628 | 0.31% | +5 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 29,989 | 30,707 | +718 | 932 | 937 | 0.46% | +5 |
| COSTCO WHSL CORP NEW(COST) | 5,797 | 5,614 | -183 | 5,139 | 5,144 | 2.53% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,048 | 1,050 | +2 | 295 | 298 | 0.15% | +3 |
| ISHARES TR 0-5YR HI YL CP | 5,796 | 5,961 | +165 | 252 | 254 | 0.12% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,455 | 5,510 | +55 | 277 | 278 | 0.14% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 22,735 | +22,735 | 0 | 2,758 | 1.36% | +2,758 |
| SUMMIT HOTEL PPTYS INC | 20,097 | 20,097 | 0 | 138 | 138 | 0.07% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 22,732 | 25,950 | +3,218 | 490 | 490 | 0.24% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 398 | 386 | -12 | 458 | 458 | 0.22% | -1 |
| VANGUARD INDEX FDS | 1,305 | 1,312 | +7 | 262 | 260 | 0.13% | -2 |
| ORACLE CORP(ORCL) | 1,509 | 1,523 | +14 | 257 | 254 | 0.12% | -3 |
| DIGITALOCEAN HLDGS INC(DOCN) | 10,865 | 12,745 | +1,880 | 439 | 434 | 0.21% | -5 |
| VANGUARD ADMIRAL FDS INC | 2,281 | 2,240 | -41 | 241 | 236 | 0.12% | -5 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,578 | 11,578 | 0 | 69 | 64 | 0.03% | -6 |
| ISHARES TR | 1,961 | 1,926 | -35 | 229 | 222 | 0.11% | -7 |
| MCDONALDS CORP(MCD) | 701 | 705 | +4 | 213 | 204 | 0.10% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,161 | -4 | 536 | 526 | 0.26% | -10 |
| SYSCO CORP(SYY) | 10,341 | 10,409 | +68 | 807 | 796 | 0.39% | -11 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,739 | 15,173 | +434 | 274 | 263 | 0.13% | -11 |
| VEEVA SYS INC(VEEV) | 2,023 | 1,963 | -60 | 425 | 413 | 0.20% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,497 | 14,784 | +287 | 863 | 851 | 0.42% | -12 |
| META PLATFORMS INC(META) | 1,338 | 1,287 | -51 | 766 | 754 | 0.37% | -12 |
| REPLIGEN CORP(RGEN) | 2,752 | 2,752 | 0 | 410 | 396 | 0.19% | -13 |
| PROCTER AND GAMBLE CO(PG) | 4,449 | 4,475 | +26 | 771 | 750 | 0.37% | -20 |
| INVESCO QQQ TR | 3,119 | 2,933 | -186 | 1,522 | 1,499 | 0.74% | -23 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 1,039 | 1,015 | 0.50% | -23 |
| CHEVRON CORP NEW(CVX) | 4,444 | 4,335 | -109 | 654 | 628 | 0.31% | -27 |
| REALTY INCOME CORP(O) | 3,699 | 3,868 | +169 | 235 | 207 | 0.10% | -28 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 236 | 207 | 0.10% | -29 |
| YUM BRANDS INC(YUM) | 2,714 | 2,611 | -103 | 379 | 350 | 0.17% | -29 |
| TARGET CORP(TGT) | 1,475 | 1,484 | +9 | 230 | 201 | 0.10% | -29 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,694 | 9,158 | -536 | 580 | 547 | 0.27% | -33 |
| PROSHARES TR S&P 500 DV ARIST | 4,584 | 4,566 | -18 | 489 | 455 | 0.22% | -35 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 13,525 | +13,525 | 0 | 328 | 0.16% | +328 |
| MONGODB INC(MDB) | 1,252 | 1,281 | +29 | 338 | 298 | 0.15% | -40 |
| EQUIFAX INC(EFX) | 1,162 | 1,164 | +2 | 341 | 297 | 0.15% | -45 |
| VANGUARD TAX-MANAGED FDS | 10,103 | 10,177 | +74 | 534 | 487 | 0.24% | -47 |
| ABSCI CORPORATION | 39,099 | 39,099 | 0 | 149 | 102 | 0.05% | -47 |
| DIGITALBRIDGE GROUP INC(DBRG) | 17,846 | 17,857 | +11 | 252 | 201 | 0.10% | -51 |
| MARATHON PETE CORP(MPC) | 2,445 | 2,460 | +15 | 398 | 343 | 0.17% | -55 |
| FIRST TR EXCHANGE-TRADED FD | 18,644 | 18,646 | +2 | 1,693 | 1,637 | 0.80% | -55 |
| PEPSICO INC(PEP) | 3,396 | 3,389 | -7 | 578 | 515 | 0.25% | -62 |
| 3M CO(MMM) | 10,636 | 10,692 | +56 | 1,454 | 1,380 | 0.68% | -74 |
| MERCK & CO INC(MRK) | 5,620 | 5,646 | +26 | 638 | 562 | 0.28% | -77 |
| ZOETIS INC(ZTS) | 3,021 | 2,890 | -131 | 590 | 471 | 0.23% | -119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,017 | 39,520 | -497 | 8,847 | 8,688 | 4.27% | -159 |