Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 303,240 | 315,908 | +12,668 | $51.67M | $57.69M | 22.43% | +$6.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 87,478 | 93,886 | +6,408 | $14.74M | $17.15M | 6.67% | +$2.41M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 391,940 | 403,922 | +11,982 | $14.50M | $15.71M | 6.11% | +$1.21M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 240,965 | 250,397 | +9,432 | $13.05M | $14.26M | 5.54% | +$1.20M |
| Cambria Etf TrSHSHLD YIELD ETF | 183,656 | 194,047 | +10,391 | $12.41M | $14.22M | 5.53% | +$1.81M |
| Ishares TrISHARES SEMICDTR | 18,494 | 57,164 | +38,670 | $10.65M | $12.91M | 5.02% | +$2.26M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 74,553 | 111,937 | +37,384 | $7.13M | $12.49M | 4.86% | +$5.36M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 301,267 | 306,419 | +5,152 | $10.38M | $12.20M | 4.74% | +$1.82M |
| Invesco Qqq TrUNIT SER 1 | 26,000 | 26,565 | +565 | $10.65M | $11.80M | 4.59% | +$1.15M |
| Ishares TrEXPANDED TECH | 23,056 | 123,564 | +100,508 | $9.35M | $10.54M | 4.10% | +$1.18M |
| Ishares TrCONV BD ETF CONV BD ETF | 95,330 | 119,193 | +23,863 | $7.49M | $9.52M | 3.70% | +$2.02M |
| Vanguard Index FdsMCAP GR IDXVIP | 25,341 | 26,936 | +1,595 | $5.56M | $6.35M | 2.47% | +$787.1K |
| Ishares TrRussell 2000 Growth ETF | 21,161 | 22,728 | +1,567 | $5.34M | $6.15M | 2.39% | +$817.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 27,092 | 22,693 | -4,399 | $4.25M | $4.25M | 1.65% | +$1.1K |
| Ishares TrCORE S P MCP ETF | 9,255 | 47,782 | +38,527 | $2.57M | $2.90M | 1.13% | +$337.3K |
| NVIDIA Corporation(NVDA) | 2,962 | 2,872 | -90 | $1.47M | $2.60M | 1.01% | +$1.13M |
| Microsoft Corporation(MSFT) | 5,782 | 5,801 | +19 | $2.17M | $2.44M | 0.95% | +$266.4K |
| Ishares TrCore S&P Small Cap ETF | 21,619 | 22,039 | +420 | $2.34M | $2.44M | 0.95% | +$95.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,135 | 38,973 | -1,162 | $2.16M | $2.26M | 0.88% | +$102.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,873 | 12,319 | -554 | $2.03M | $2.09M | 0.81% | +$55.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,351 | 3,371 | +20 | $1.59M | $1.76M | 0.69% | +$170.4K |
| Vanguard Index FdsGROWTH ETF | 4,676 | 5,025 | +349 | $1.45M | $1.73M | 0.67% | +$275.8K |
| Apple Inc.(AAPL) | 9,817 | 9,468 | -349 | $1.89M | $1.62M | 0.63% | -$266.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,940 | 12,944 | +4 | $1.44M | $1.57M | 0.61% | +$121.6K |
| Fastenal Company(FAST) | 20,038 | 20,138 | +100 | $1.30M | $1.55M | 0.60% | +$255.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,712 | 17,763 | +51 | $1.44M | $1.43M | 0.56% | -$9.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 25,910 | 23,983 | -1,927 | $1.55M | $1.43M | 0.56% | -$115.9K |
| Outdoor Holding Company(POWW) | 444,000 | 444,000 | 0 | $932.4K | $1.22M | 0.47% | +$288.6K |
| Costco Wholesale Corporation(COST) | 1,656 | 1,661 | +5 | $1.09M | $1.22M | 0.47% | +$123.8K |
| Automatic Data Processing In | 4,342 | 4,343 | +1 | $1.01M | $1.08M | 0.42% | +$73.0K |
| Berkshire Hathaway Inc DelCL B | 2,314 | 2,314 | 0 | $825.3K | $973.1K | 0.38% | +$147.8K |
| Visa Inc.CL A(V) | 3,448 | 3,478 | +30 | $897.7K | $970.6K | 0.38% | +$73.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | $759.1K | $765.6K | 0.30% | +$6.5K |
| First Tr Nas100 Eq WeightedSHS | 5,848 | 5,849 | +1 | $686.9K | $724.6K | 0.28% | +$37.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,237 | 11,042 | +3,805 | $404.6K | $679.4K | 0.26% | +$274.8K |
| Amazon.com, Inc.(AMZN) | 3,501 | 3,559 | +58 | $531.9K | $642.0K | 0.25% | +$110.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,896 | +3,896 | $0 | $640.3K | 0.25% | +$640.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.25% | +$91.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,723 | 6,723 | 0 | $570.6K | $604.4K | 0.24% | +$33.8K |
| FS KKR Capital Corp.(FSK) | 30,890 | 30,987 | +97 | $616.9K | $590.9K | 0.23% | -$25.9K |
| Merck & Co., Inc.(MRK) | 4,448 | 4,449 | +1 | $484.9K | $587.0K | 0.23% | +$102.2K |
| Huntington Bancshares Incorporated(HBAN) | 40,275 | 41,781 | +1,506 | $512.3K | $582.8K | 0.23% | +$70.5K |
| Cisco Systems, Inc.(CSCO) | 11,316 | 11,323 | +7 | $571.7K | $565.2K | 0.22% | -$6.6K |
| Johnson & Johnson(JNJ) | 3,559 | 3,559 | 0 | $557.8K | $563.0K | 0.22% | +$5.3K |
| Amgen Inc.(AMGN) | 1,969 | 1,969 | 0 | $567.1K | $559.8K | 0.22% | -$7.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,496 | 2,563 | -1,933 | $865.5K | $533.8K | 0.21% | -$331.7K |
| QUALCOMM Incorporated(QCOM) | 3,043 | 3,043 | 0 | $440.1K | $515.2K | 0.20% | +$75.1K |
| The Procter & Gamble Company(PG) | 3,158 | 3,104 | -54 | $462.8K | $503.7K | 0.20% | +$40.9K |
| The Coca-Cola Company(KO) | 8,198 | 8,198 | 0 | $483.1K | $501.5K | 0.20% | +$18.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 953 | 904 | -49 | $461.5K | $474.2K | 0.18% | +$12.8K |
| Meta Platforms, Inc.CL A(META) | 973 | 973 | 0 | $344.4K | $472.5K | 0.18% | +$128.1K |
| Ishares TrRussell 1000 Growth ETF | 1,375 | 1,374 | -1 | $416.9K | $463.1K | 0.18% | +$46.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,551 | 1,529 | -22 | $389.0K | $413.5K | 0.16% | +$24.6K |
| UnitedHealth Group Incorporated(UNH) | 1,006 | 826 | -180 | $529.6K | $408.6K | 0.16% | -$121.0K |
| Honeywell International Inc.(HON) | 2,085 | 1,985 | -100 | $437.2K | $407.4K | 0.16% | -$29.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 400 | +400 | $0 | $404.0K | 0.16% | +$404.0K |
| PepsiCo, Inc.(PEP) | 2,108 | 2,108 | 0 | $358.0K | $368.9K | 0.14% | +$10.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,888 | 6,419 | -4,469 | $561.3K | $367.4K | 0.14% | -$193.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,746 | +1,746 | $0 | $367.2K | 0.14% | +$367.2K |
| W. P. Carey Inc.(WPC) | 6,300 | 6,280 | -20 | $408.3K | $354.4K | 0.14% | -$53.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,510 | 4,783 | -727 | $358.5K | $349.9K | 0.14% | -$8.6K |
| Apogee Enterprises Inc | 5,848 | 5,848 | 0 | $312.3K | $346.2K | 0.13% | +$33.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,311 | 2,311 | 0 | $363.4K | $343.5K | 0.13% | -$19.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,859 | 2,236 | -623 | $390.0K | $330.3K | 0.13% | -$59.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,272 | 3,123 | -149 | $324.6K | $317.0K | 0.12% | -$7.5K |
| Alphabet Inc.CL C(GOOG) | 2,050 | 2,050 | 0 | $288.9K | $312.1K | 0.12% | +$23.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,179 | 5,179 | 0 | $272.7K | $297.2K | 0.12% | +$24.4K |
| Hormel Foods Corporation(HRL) | 8,291 | 8,302 | +11 | $266.2K | $289.7K | 0.11% | +$23.5K |
| Intuit Inc.(INTU) | 436 | 436 | 0 | $272.4K | $283.7K | 0.11% | +$11.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,725 | 2,608 | -117 | $269.8K | $282.2K | 0.11% | +$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,510 | 1,510 | 0 | $222.6K | $272.5K | 0.11% | +$50.0K |
| Pioneer Nat Res Co | 1,000 | 1,000 | 0 | $224.9K | $262.5K | 0.10% | +$37.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,561 | +1,561 | $0 | $256.9K | 0.10% | +$256.9K |
| Arm Holdings PlcADR | 0 | 1,947 | +1,947 | $0 | $243.4K | 0.09% | +$243.4K |
| The Mosaic Company(MOS) | 7,000 | 7,000 | 0 | $250.1K | $227.2K | 0.09% | -$22.9K |
| NIKE, Inc.CL B(NKE) | 2,400 | 2,400 | 0 | $260.6K | $225.6K | 0.09% | -$35.0K |
| Ishares TrRUS 1000 ETF | 777 | 777 | 0 | $203.8K | $223.8K | 0.09% | +$20.0K |
| Prologis, Inc.(PLD) | 1,700 | 1,700 | 0 | $226.6K | $221.4K | 0.09% | -$5.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 2,249 | +2,249 | $0 | $210.8K | 0.08% | +$210.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 5,250 | +5,250 | $0 | $203.4K | 0.08% | +$203.4K |
| Southwestern Energy Co | 24,700 | 24,700 | 0 | $161.8K | $187.2K | 0.07% | +$25.4K |
| OPKO Health, Inc.(OPK) | 62,500 | 75,700 | +13,200 | $94.4K | $90.8K | 0.04% | -$3.5K |
| Marqeta, Inc.CL A(MQ) | 12,300 | 12,300 | 0 | $85.9K | $73.3K | 0.03% | -$12.5K |
| Outset Medical, Inc.(OM) | 28,710 | 28,710 | 0 | $155.3K | $63.7K | 0.02% | -$91.6K |
| Stem, Inc.(STEM) | 14,017 | 13,170 | -847 | $54.4K | $28.8K | 0.01% | -$25.5K |
| Lumen Technologies, Inc.(LUMN) | 10,000 | 16,000 | +6,000 | $18.3K | $25.0K | 0.01% | +$6.7K |
| Quanta Svcs Inc | 1,900 | 0 | -1,900 | $410.0K | $0 | — | -$410.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,402 | 0 | -2,402 | $219.5K | $0 | — | -$219.5K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 17,040 | 0 | -17,040 | $2.60M | $0 | — | -$2.60M |