The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHURCHILL DOWNS INC | COM | 171484108 | 238,926 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
MICROSOFT CORP | COM | 594918104 | 12,424,519 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | |||
AMAZON COM INC | COM | 023135106 | 11,235,785 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | |||
APPLE INC | COM | 037833100 | 9,508,107 | 55,447 | SH | SOLE | 0 | 0 | 55,447 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,341,347 | 59,722 | SH | SOLE | 0 | 0 | 59,722 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,294,866 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,496,330 | 183,863 | SH | SOLE | 0 | 0 | 183,863 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,588,702 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,218,545 | 61,907 | SH | SOLE | 0 | 0 | 61,907 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 573,833 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,061,101 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,321,635 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,456,403 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,131,232 | 99,562 | SH | SOLE | 0 | 0 | 99,562 | |||
COCA COLA CO | COM | 191216100 | 2,870,302 | 46,916 | SH | SOLE | 0 | 0 | 46,916 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,805,945 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
VISA INC | COM CL A | 92826C839 | 4,142,927 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 560,132 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
CISCO SYS INC | COM | 17275R102 | 703,466 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,622,946 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,022,436 | 158,209 | SH | SOLE | 0 | 0 | 158,209 | |||
GILEAD SCIENCES INC | COM | 375558103 | 491,034 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | |||
GLADSTONE LD CORP | COM | 376549101 | 298,627 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 11,548,625 | 460,288 | SH | SOLE | 0 | 0 | 460,288 | |||
NUTANIX INC | CL A | 67059N108 | 3,692,337 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,779,966 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
3M CO | COM SHS | 88579Y119 | 964,081 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | |||
CHEVRON CORP NEW | COM | 166764100 | 742,356 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,625,814 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
MERCADOLIBRE INC | COM | 58733R102 | 254,463 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ABBVIE INC | COM | 00287Y109 | 5,005,215 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,251,822 | 148,042 | SH | SOLE | 0 | 0 | 148,042 | |||
HONEYWELL INTL INC | COM | 438516106 | 288,341 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,807,042 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,741,460 | 78,732 | SH | SOLE | 0 | 0 | 78,732 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,154,455 | 48,670 | SH | SOLE | 0 | 0 | 48,670 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,795,098 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 552,385 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,356,317 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 363,703 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,078,645 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | |||
MONGODB INC | CL A | 60937P106 | 1,139,758 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
WALMART INC | COM | 931142103 | 2,014,428 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | |||
LINDE PLC | SHS | G54950103 | 291,230 | 627 | SH | SOLE | 0 | 0 | 627 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 713,248 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 248,492 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224,245 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 240,116 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 397,296 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,132,026 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | |||
REPLIGEN CORP | COM | 759916109 | 670,756 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
ZOETIS INC | CL A | 98978V103 | 554,498 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 865,715 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 541,862 | 480 | SH | SOLE | 0 | 0 | 480 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,687,275 | 76,834 | SH | SOLE | 0 | 0 | 76,834 | |||
INTEL CORP | COM | 458140100 | 677,717 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
SYSCO CORP | COM | 871829107 | 828,878 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 515,957 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 421,857 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,182,550 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 524,687 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
PEPSICO INC | COM | 713448108 | 645,128 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
SHOPIFY INC | CL A | 82509L107 | 981,448 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 476,330 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 622,921 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 399,514 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 304,270 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 280,436 | 987 | SH | SOLE | 0 | 0 | 987 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 385,707 | 848 | SH | SOLE | 0 | 0 | 848 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 77,783 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | |||
YUM BRANDS INC | COM | 988498101 | 372,642 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
CAVCO INDS INC DEL | COM | 149568107 | 323,239 | 810 | SH | SOLE | 0 | 0 | 810 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 210,435 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,081 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
DUTCH BROS INC | CL A | 26701L100 | 394,746 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | |||
HUBSPOT INC | COM | 443573100 | 404,758 | 646 | SH | SOLE | 0 | 0 | 646 | |||
NASDAQ INC | COM | 631103108 | 215,423 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 788,505 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 207,619 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 438,936 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | |||
MERCK & CO INC | COM | 58933Y105 | 761,699 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,257,036 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | |||
BANK AMERICA CORP | COM | 060505104 | 699,562 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | |||
TARGET CORP | COM | 87612E106 | 305,371 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 316,953 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 361,550 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
EQUIFAX INC | COM | 294429105 | 309,981 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
PAYCHEX INC | COM | 704326107 | 298,150 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 77,134 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 200,322 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 229,102 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
DISNEY WALT CO | COM | 254687106 | 203,861 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 324,650 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 567,192 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
AMGEN INC | COM | 031162100 | 241,469 | 849 | SH | SOLE | 0 | 0 | 849 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 757,271 | 51,939 | SH | SOLE | 0 | 0 | 51,939 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 259,165 | 39,810 | SH | SOLE | 0 | 0 | 39,810 | |||
ORACLE CORP | COM | 68389X105 | 201,459 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
PACKAGING CORP AMER | COM | 695156109 | 293,398 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 580,116 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 260,771 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
WELLS FARGO CO NEW | COM | 949746101 | 244,759 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
MARATHON PETE CORP | COM | 56585A102 | 487,857 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
PROSPECT CAP CORP | COM | 74348T102 | 83,413 | 15,111 | SH | SOLE | 0 | 0 | 15,111 |