Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 303,240 | 315,908 | +12,668 | 51,672 | 57,688 | 22.43% | +6,016 |
| SPDR SER TR ST STR SP HOME | 74,553 | 111,937 | +37,384 | 7,132 | 12,491 | 4.86% | +5,359 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 87,478 | 93,886 | +6,408 | 14,744 | 17,152 | 6.67% | +2,408 |
| ISHARES TR | 18,494 | 57,164 | +38,670 | 10,655 | 12,915 | 5.02% | +2,260 |
| ISHARES TR CONV BD ETF | 95,330 | 119,193 | +23,863 | 7,492 | 9,515 | 3.70% | +2,023 |
| GLOBAL X FDS US INFR DEV ETF | 301,267 | 306,419 | +5,152 | 10,382 | 12,199 | 4.74% | +1,817 |
| CAMBRIA ETF TR | 183,656 | 194,047 | +10,391 | 12,410 | 14,218 | 5.53% | +1,808 |
| WISDOMTREE TR(WT) | 391,940 | 403,922 | +11,982 | 14,498 | 15,709 | 6.11% | +1,211 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 240,965 | 250,397 | +9,432 | 13,053 | 14,258 | 5.54% | +1,205 |
| ISHARES TR | 23,056 | 123,564 | +100,508 | 9,352 | 10,536 | 4.10% | +1,184 |
| INVESCO QQQ TR | 26,000 | 26,565 | +565 | 10,647 | 11,795 | 4.59% | +1,148 |
| NVIDIA CORPORATION(NVDA) | 2,962 | 2,872 | -90 | 1,467 | 2,595 | 1.01% | +1,128 |
| ISHARES TR | 21,161 | 22,728 | +1,567 | 5,337 | 6,155 | 2.39% | +818 |
| VANGUARD INDEX FDS | 25,341 | 26,936 | +1,595 | 5,564 | 6,351 | 2.47% | +787 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,896 | +3,896 | 0 | 640 | 0.25% | +640 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 400 | +400 | 0 | 404 | 0.16% | +404 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 367 | 0.14% | +367 |
| ISHARES TR | 9,255 | 47,782 | +38,527 | 2,565 | 2,902 | 1.13% | +337 |
| AMMO INC | 444,000 | 444,000 | 0 | 932 | 1,221 | 0.47% | +289 |
| VANGUARD INDEX FDS | 4,676 | 5,025 | +349 | 1,454 | 1,730 | 0.67% | +276 |
| SPDR SER TR ST STR P500ETF | 7,237 | 11,042 | +3,805 | 405 | 679 | 0.26% | +275 |
| MICROSOFT CORP(MSFT) | 5,782 | 5,801 | +19 | 2,174 | 2,441 | 0.95% | +266 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,561 | +1,561 | 0 | 257 | 0.10% | +257 |
| FASTENAL CO(FAST) | 20,038 | 20,138 | +100 | 1,298 | 1,553 | 0.60% | +256 |
| ARM HOLDINGS PLC | 0 | 1,947 | +1,947 | 0 | 243 | 0.09% | +243 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,249 | +2,249 | 0 | 211 | 0.08% | +211 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,250 | +5,250 | 0 | 203 | 0.08% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 3,351 | 3,371 | +20 | 1,593 | 1,763 | 0.69% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 2,314 | 2,314 | 0 | 825 | 973 | 0.38% | +148 |
| META PLATFORMS INC(META) | 973 | 973 | 0 | 344 | 473 | 0.18% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,656 | 1,661 | +5 | 1,093 | 1,217 | 0.47% | +124 |
| VANGUARD WHITEHALL FDS | 12,940 | 12,944 | +4 | 1,445 | 1,566 | 0.61% | +122 |
| AMAZON COM INC(AMZN) | 3,501 | 3,559 | +58 | 532 | 642 | 0.25% | +110 |
| ISHARES TR CORE DIV GRWTH | 40,135 | 38,973 | -1,162 | 2,160 | 2,263 | 0.88% | +103 |
| MERCK & CO INC(MRK) | 4,448 | 4,449 | +1 | 485 | 587 | 0.23% | +102 |
| ISHARES TR | 21,619 | 22,039 | +420 | 2,340 | 2,436 | 0.95% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.25% | +92 |
| QUALCOMM INC(QCOM) | 3,043 | 3,043 | 0 | 440 | 515 | 0.20% | +75 |
| AUTOMATIC DATA PROCESSING IN | 4,342 | 4,343 | +1 | 1,011 | 1,085 | 0.42% | +73 |
| VISA INC(V) | 3,448 | 3,478 | +30 | 898 | 971 | 0.38% | +73 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,275 | 41,781 | +1,506 | 512 | 583 | 0.23% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,873 | 12,319 | -554 | 2,031 | 2,086 | 0.81% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,510 | 1,510 | 0 | 223 | 273 | 0.11% | +50 |
| ISHARES TR | 1,375 | 1,374 | -1 | 417 | 463 | 0.18% | +46 |
| PROCTER AND GAMBLE CO(PG) | 3,158 | 3,104 | -54 | 463 | 504 | 0.20% | +41 |
| FIRST TR NAS100 EQ WEIGHTED | 5,848 | 5,849 | +1 | 687 | 725 | 0.28% | +38 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 225 | 263 | 0.10% | +38 |
| APOGEE ENTERPRISES INC | 5,848 | 5,848 | 0 | 312 | 346 | 0.13% | +34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,723 | 6,723 | 0 | 571 | 604 | 0.24% | +34 |
| SOUTHWESTERN ENERGY CO | 24,700 | 24,700 | 0 | 162 | 187 | 0.07% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,551 | 1,529 | -22 | 389 | 414 | 0.16% | +25 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,179 | 5,179 | 0 | 273 | 297 | 0.12% | +24 |
| HORMEL FOODS CORP(HRL) | 8,291 | 8,302 | +11 | 266 | 290 | 0.11% | +23 |
| ALPHABET INC(GOOG) | 2,050 | 2,050 | 0 | 289 | 312 | 0.12% | +23 |
| ISHARES TR | 777 | 777 | 0 | 204 | 224 | 0.09% | +20 |
| COCA COLA CO(KO) | 8,198 | 8,198 | 0 | 483 | 502 | 0.20% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 953 | 904 | -49 | 461 | 474 | 0.18% | +13 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,725 | 2,608 | -117 | 270 | 282 | 0.11% | +12 |
| INTUIT(INTU) | 436 | 436 | 0 | 272 | 284 | 0.11% | +11 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 358 | 369 | 0.14% | +11 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,000 | 16,000 | +6,000 | 18 | 25 | 0.01% | +7 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | 759 | 766 | 0.30% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,559 | 3,559 | 0 | 558 | 563 | 0.22% | +5 |
| ISHARES TR MSCI USA MMENTM | 27,092 | 22,693 | -4,399 | 4,251 | 4,252 | 1.65% | +1 |
| OPKO HEALTH INC(OPK) | 62,500 | 75,700 | +13,200 | 94 | 91 | 0.04% | -4 |
| PROLOGIS INC.(PLD) | 1,700 | 1,700 | 0 | 227 | 221 | 0.09% | -5 |
| CISCO SYS INC(CSCO) | 11,316 | 11,323 | +7 | 572 | 565 | 0.22% | -7 |
| AMGEN INC(AMGN) | 1,969 | 1,969 | 0 | 567 | 560 | 0.22% | -7 |
| VANGUARD ADMIRAL FDS INC | 3,272 | 3,123 | -149 | 325 | 317 | 0.12% | -8 |
| SPDR SER TR ST STR P500GRW | 5,510 | 4,783 | -727 | 358 | 350 | 0.14% | -9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,712 | 17,763 | +51 | 1,440 | 1,430 | 0.56% | -10 |
| MARQETA INC(MQ) | 12,300 | 12,300 | 0 | 86 | 73 | 0.03% | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 363 | 343 | 0.13% | -20 |
| MOSAIC CO NEW(MOS) | 7,000 | 7,000 | 0 | 250 | 227 | 0.09% | -23 |
| STEM INC | 14,017 | 13,170 | -847 | 54 | 29 | 0.01% | -26 |
| FS KKR CAP CORP(FSK) | 30,890 | 30,987 | +97 | 617 | 591 | 0.23% | -26 |
| HONEYWELL INTL INC(HON) | 2,085 | 1,985 | -100 | 437 | 407 | 0.16% | -30 |
| NIKE INC(NKE) | 2,400 | 2,400 | 0 | 261 | 226 | 0.09% | -35 |
| WP CAREY INC(WPC) | 6,300 | 6,280 | -20 | 408 | 354 | 0.14% | -54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,859 | 2,236 | -623 | 390 | 330 | 0.13% | -60 |
| OUTSET MED INC | 28,710 | 28,710 | 0 | 155 | 64 | 0.02% | -92 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 25,910 | 23,983 | -1,927 | 1,546 | 1,430 | 0.56% | -116 |
| UNITEDHEALTH GROUP INC(UNH) | 1,006 | 826 | -180 | 530 | 409 | 0.16% | -121 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 10,888 | 6,419 | -4,469 | 561 | 367 | 0.14% | -194 |
| SPDR SER TR ST STR BLO 1 ETF | 2,402 | 0 | -2,402 | 220 | 0 | — | -220 |
| APPLE INC(AAPL) | 9,817 | 9,468 | -349 | 1,890 | 1,624 | 0.63% | -266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,496 | 2,563 | -1,933 | 865 | 534 | 0.21% | -332 |
| QUANTA SVCS INC | 1,900 | 0 | -1,900 | 410 | 0 | — | -410 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 17,040 | 0 | -17,040 | 2,597 | 0 | — | -2,597 |