Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 562,614 | 625,042 | +62,428 | $14.11M | $15.70M | 7.72% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 63,095 | 61,302 | -1,793 | $11.76M | $13.45M | 6.61% | +$1.69M |
| Apple Inc.(AAPL) | 53,714 | 51,907 | -1,807 | $12.52M | $13.00M | 6.39% | +$483.2K |
| Microsoft Corporation(MSFT) | 29,557 | 28,817 | -740 | $12.72M | $12.15M | 5.97% | -$572.3K |
| NVIDIA Corporation(NVDA) | 94,869 | 89,746 | -5,123 | $11.52M | $12.05M | 5.92% | +$531.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 151,273 | 149,476 | -1,797 | $12.15M | $11.73M | 5.76% | -$419.3K |
| International Business Machines Corporation(IBM) | 40,017 | 39,520 | -497 | $8.85M | $8.69M | 4.27% | -$159.3K |
| First Tr Value Line Divid InSHS SHS | 142,967 | 142,044 | -923 | $6.50M | $6.20M | 3.05% | -$304.8K |
| The Trade Desk, Inc.CL A(TTD) | 47,266 | 52,144 | +4,878 | $5.18M | $6.13M | 3.01% | +$945.8K |
| Walmart Inc.(WMT) | 69,058 | 67,592 | -1,466 | $5.58M | $6.11M | 3.00% | +$530.5K |
| Palantir Technologies Inc.CL A(PLTR) | 92,286 | 80,693 | -11,593 | $3.43M | $6.10M | 3.00% | +$2.67M |
| Costco Wholesale Corporation(COST) | 5,797 | 5,614 | -183 | $5.14M | $5.14M | 2.53% | +$4.6K |
| AbbVie Inc.(ABBV) | 27,797 | 28,034 | +237 | $5.49M | $4.98M | 2.45% | -$507.7K |
| Visa Inc.CL A(V) | 14,985 | 14,948 | -37 | $4.12M | $4.72M | 2.32% | +$604.1K |
| Everpure, Inc.CL A(P) | 67,043 | 67,232 | +189 | $3.37M | $4.13M | 2.03% | +$761.8K |
| Digital Realty Trust, Inc.(DLR) | 18,468 | 18,475 | +7 | $2.99M | $3.28M | 1.61% | +$287.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 86,313 | 91,355 | +5,042 | $3.14M | $3.28M | 1.61% | +$135.0K |
| Vertiv Holdings CoCL A(VRT) | 26,986 | 26,806 | -180 | $2.68M | $3.05M | 1.50% | +$360.6K |
| GE HealthCare Technologies Inc.(GEHC) | 37,237 | 37,351 | +114 | $3.49M | $2.92M | 1.44% | -$574.6K |
| The Coca-Cola Company(KO) | 45,927 | 46,154 | +227 | $3.30M | $2.87M | 1.41% | -$426.7K |
| AT&T Inc.(T) | 98,881 | 121,539 | +22,658 | $2.18M | $2.77M | 1.36% | +$592.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,518 | 22,735 | +217 | $2.76M | $2.76M | 1.36% | +$274 |
| Vanguard Index FdsS P 500 ETF SHS | 4,774 | 4,775 | +1 | $2.52M | $2.57M | 1.26% | +$54.1K |
| Vanguard World FdMEGA GRWTH IND | 6,444 | 6,307 | -137 | $2.07M | $2.17M | 1.06% | +$91.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 82,502 | 74,434 | -8,068 | $2.14M | $1.93M | 0.95% | -$215.5K |
| Alphabet Inc.CL C(GOOG) | 2,637 | 9,571 | +6,934 | $440.9K | $1.82M | 0.90% | +$1.38M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,644 | 18,646 | +2 | $1.69M | $1.64M | 0.80% | -$55.4K |
| The Boeing Company(BA) | 0 | 8,675 | +8,675 | $0 | $1.54M | 0.75% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 3,119 | 2,933 | -186 | $1.52M | $1.50M | 0.74% | -$23.1K |
| EQT Corporation(EQT) | 16,056 | 31,813 | +15,757 | $588.3K | $1.47M | 0.72% | +$878.6K |
| 3M Company(MMM) | 10,636 | 10,692 | +56 | $1.45M | $1.38M | 0.68% | -$73.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,322 | 3,179 | -143 | $1.54M | $1.28M | 0.63% | -$264.8K |
| Shopify Inc.CL A(SHOP) | 10,718 | 10,731 | +13 | $858.9K | $1.14M | 0.56% | +$282.1K |
| Hewlett Packard Enterprise Company(HPE) | 53,338 | 51,563 | -1,775 | $1.09M | $1.10M | 0.54% | +$9.6K |
| First Western Financial, Inc.(MYFW) | 51,939 | 51,939 | 0 | $1.04M | $1.02M | 0.50% | -$23.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,906 | 27,805 | -101 | $937.6K | $991.2K | 0.49% | +$53.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 29,989 | 30,707 | +718 | $932.1K | $937.2K | 0.46% | +$5.1K |
| Bank America Corp | 18,761 | 21,079 | +2,318 | $744.4K | $926.4K | 0.46% | +$182.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,497 | 14,784 | +287 | $862.7K | $850.5K | 0.42% | -$12.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 22,662 | 17,102 | -5,560 | $1.15M | $826.2K | 0.41% | -$319.8K |
| Sysco Corporation(SYY) | 10,341 | 10,409 | +68 | $807.2K | $795.8K | 0.39% | -$11.4K |
| Meta Platforms, Inc.CL A(META) | 1,338 | 1,287 | -51 | $766.1K | $753.7K | 0.37% | -$12.4K |
| The Procter & Gamble Company(PG) | 4,449 | 4,475 | +26 | $770.5K | $750.3K | 0.37% | -$20.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 28,253 | 28,770 | +517 | $724.1K | $730.8K | 0.36% | +$6.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,204 | 14,489 | +285 | $631.5K | $693.5K | 0.34% | +$62.0K |
| Dutch Bros Inc.CL A(BROS) | 12,971 | 12,971 | 0 | $415.5K | $679.4K | 0.33% | +$264.0K |
| Nutanix, Inc.CL A(NTNX) | 10,931 | 10,831 | -100 | $647.7K | $662.6K | 0.33% | +$15.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,157 | 18,157 | 0 | $622.6K | $628.1K | 0.31% | +$5.4K |
| Chevron Corporation(CVX) | 4,444 | 4,335 | -109 | $654.4K | $627.9K | 0.31% | -$26.6K |
| Arm Holdings PlcADS | 2,188 | 4,840 | +2,652 | $312.9K | $597.1K | 0.29% | +$284.2K |
| Ishares TrRUS 1000 ETF | 1,829 | 1,833 | +4 | $574.9K | $590.5K | 0.29% | +$15.6K |
| Bristol-Myers Squibb Company(BMY) | 10,165 | 10,266 | +101 | $526.0K | $580.7K | 0.29% | +$54.7K |
| Merck & Co., Inc.(MRK) | 5,620 | 5,646 | +26 | $638.2K | $561.6K | 0.28% | -$76.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,694 | 9,158 | -536 | $580.4K | $547.4K | 0.27% | -$33.0K |
| Berkshire Hathaway Inc DelCL B | 1,165 | 1,161 | -4 | $536.2K | $526.3K | 0.26% | -$9.9K |
| PepsiCo, Inc.(PEP) | 3,396 | 3,389 | -7 | $577.5K | $515.3K | 0.25% | -$62.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 22,732 | 25,950 | +3,218 | $490.3K | $489.9K | 0.24% | -$391 |
| Gilead Sciences, Inc.(GILD) | 5,260 | 5,300 | +40 | $441.0K | $489.6K | 0.24% | +$48.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,103 | 10,177 | +74 | $533.6K | $486.7K | 0.24% | -$46.9K |
| JPMorgan Chase & Co.(JPM) | 1,968 | 1,978 | +10 | $415.0K | $474.2K | 0.23% | +$59.2K |
| QXO, Inc.(QXO) | 0 | 29,821 | +29,821 | $0 | $474.2K | 0.23% | +$474.2K |
| Zoetis Inc.CL A(ZTS) | 3,021 | 2,890 | -131 | $590.2K | $470.8K | 0.23% | -$119.4K |
| O'Reilly Automotive, Inc.(ORLY) | 398 | 386 | -12 | $458.3K | $457.7K | 0.22% | -$618 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,584 | 4,566 | -18 | $489.3K | $454.6K | 0.22% | -$34.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 10,865 | 12,745 | +1,880 | $438.8K | $434.2K | 0.21% | -$4.6K |
| Alphabet Inc.CL A(GOOG) | 2,143 | 2,256 | +113 | $355.5K | $427.0K | 0.21% | +$71.6K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 57,340 | 62,127 | +4,787 | $377.9K | $420.0K | 0.21% | +$42.1K |
| ConocoPhillips(COP) | 0 | 4,193 | +4,193 | $0 | $415.8K | 0.20% | +$415.8K |
| Veeva Systems Inc.CL A(VEEV) | 2,023 | 1,963 | -60 | $424.6K | $412.7K | 0.20% | -$11.8K |
| Astera Labs, Inc.(ALAB) | 0 | 3,013 | +3,013 | $0 | $399.1K | 0.20% | +$399.1K |
| Repligen Corporation(RGEN) | 2,752 | 2,752 | 0 | $409.6K | $396.1K | 0.19% | -$13.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,860 | 5,041 | +181 | $386.0K | $393.2K | 0.19% | +$7.3K |
| Honeywell International Inc.(HON) | 1,675 | 1,687 | +12 | $346.2K | $381.1K | 0.19% | +$34.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,165 | 6,165 | 0 | $355.2K | $371.8K | 0.18% | +$16.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 867 | 1,075 | +208 | $243.2K | $367.8K | 0.18% | +$124.7K |
| Cavco Industries, Inc.(CVCO) | 810 | 810 | 0 | $346.9K | $361.4K | 0.18% | +$14.6K |
| Packaging Corporation of America(PKG) | 1,560 | 1,566 | +6 | $336.1K | $352.6K | 0.17% | +$16.5K |
| Yum! Brands, Inc.(YUM) | 2,714 | 2,611 | -103 | $379.1K | $350.2K | 0.17% | -$28.9K |
| Paychex, Inc.(PAYX) | 2,466 | 2,483 | +17 | $331.0K | $348.1K | 0.17% | +$17.2K |
| Marathon Petroleum Corporation(MPC) | 2,445 | 2,460 | +15 | $398.3K | $343.1K | 0.17% | -$55.2K |
| Addus Homecare Corp | 0 | 2,713 | +2,713 | $0 | $340.1K | 0.17% | +$340.1K |
| Lockheed Martin Corporation(LMT) | 864 | 690 | -174 | $505.2K | $335.2K | 0.16% | -$170.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 14,872 | 13,525 | -1,347 | $366.4K | $327.9K | 0.16% | -$38.6K |
| Tesla, Inc.(TSLA) | 986 | 762 | -224 | $258.0K | $307.8K | 0.15% | +$49.8K |
| Wells Fargo & Company(WFC) | 4,251 | 4,263 | +12 | $240.2K | $299.5K | 0.15% | +$59.3K |
| MongoDB, Inc.CL A(MDB) | 1,252 | 1,281 | +29 | $338.5K | $298.2K | 0.15% | -$40.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,048 | 1,050 | +2 | $294.7K | $298.0K | 0.15% | +$3.2K |
| Equifax Inc.(EFX) | 1,162 | 1,164 | +2 | $341.5K | $296.6K | 0.15% | -$44.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,455 | 5,510 | +55 | $276.8K | $277.5K | 0.14% | +$774 |
| Sabra Health Care REIT, Inc.(SBRA) | 14,739 | 15,173 | +434 | $274.3K | $262.8K | 0.13% | -$11.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,305 | 1,312 | +7 | $262.1K | $260.1K | 0.13% | -$2.0K |
| Palo Alto Networks, Inc.(PANW) | 703 | 1,412 | +709 | $240.3K | $256.9K | 0.13% | +$16.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,796 | 5,961 | +165 | $251.7K | $254.0K | 0.12% | +$2.3K |
| Oracle Corporation(ORCL) | 1,509 | 1,523 | +14 | $257.1K | $253.8K | 0.12% | -$3.2K |
| PureCycle Technologies, Inc.(PCT) | 24,217 | 24,317 | +100 | $230.1K | $249.2K | 0.12% | +$19.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,281 | 2,240 | -41 | $240.9K | $236.3K | 0.12% | -$4.7K |
| Maplebear Inc.(CART) | 0 | 5,662 | +5,662 | $0 | $234.5K | 0.12% | +$234.5K |
| Ishares TrCore S&P Small Cap ETF | 1,961 | 1,926 | -35 | $229.4K | $221.9K | 0.11% | -$7.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 4,307 | +4,307 | $0 | $214.6K | 0.11% | +$214.6K |
| Linde plcSHS(LIN) | 495 | 495 | 0 | $236.0K | $207.3K | 0.10% | -$28.7K |