Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 315,908 | 294,936 | -20,972 | $57.69M | $53.84M | 20.35% | -$3.85M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 93,886 | 100,333 | +6,447 | $17.15M | $19.78M | 7.47% | +$2.62M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 403,922 | 411,235 | +7,313 | $15.71M | $16.07M | 6.07% | +$362.5K |
| Ishares TrISHARES SEMICDTR | 57,164 | 56,958 | -206 | $12.91M | $14.05M | 5.31% | +$1.13M |
| Cambria Etf TrSHSHLD YIELD ETF | 194,047 | 201,060 | +7,013 | $14.22M | $13.73M | 5.19% | -$489.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 250,397 | 259,632 | +9,235 | $14.26M | $13.60M | 5.14% | -$658.1K |
| Invesco Qqq TrUNIT SER 1 | 26,565 | 27,124 | +559 | $11.80M | $13.00M | 4.91% | +$1.20M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 111,937 | 115,324 | +3,387 | $12.49M | $11.66M | 4.41% | -$834.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 306,419 | 313,008 | +6,589 | $12.20M | $11.59M | 4.38% | -$611.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 119,193 | 131,065 | +11,872 | $9.52M | $10.31M | 3.90% | +$790.5K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 0 | 86,510 | +86,510 | $0 | $9.54M | 3.61% | +$9.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,896 | 37,119 | +33,223 | $640.3K | $6.34M | 2.40% | +$5.70M |
| Vanguard Index FdsMCAP GR IDXVIP | 26,936 | 27,489 | +553 | $6.35M | $6.31M | 2.38% | -$40.9K |
| Ishares TrRussell 2000 Growth ETF | 22,728 | 23,180 | +452 | $6.15M | $6.09M | 2.30% | -$69.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,693 | 22,511 | -182 | $4.25M | $4.39M | 1.66% | +$135.2K |
| NVIDIA Corporation(NVDA) | 2,872 | 28,222 | +25,350 | $2.60M | $3.49M | 1.32% | +$891.4K |
| Ishares TrCORE S P MCP ETF | 47,782 | 47,491 | -291 | $2.90M | $2.78M | 1.05% | -$123.1K |
| Microsoft Corporation(MSFT) | 5,801 | 5,802 | +1 | $2.44M | $2.59M | 0.98% | +$152.7K |
| Ishares TrCore S&P Small Cap ETF | 22,039 | 22,751 | +712 | $2.44M | $2.43M | 0.92% | -$9.2K |
| Apple Inc.(AAPL) | 9,468 | 11,059 | +1,591 | $1.62M | $2.33M | 0.88% | +$705.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,973 | 38,964 | -9 | $2.26M | $2.24M | 0.85% | -$18.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,319 | 12,219 | -100 | $2.09M | $2.01M | 0.76% | -$79.0K |
| Vanguard Index FdsGROWTH ETF | 5,025 | 5,026 | +1 | $1.73M | $1.88M | 0.71% | +$150.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,371 | 3,391 | +20 | $1.76M | $1.85M | 0.70% | +$82.5K |
| Costco Wholesale Corporation(COST) | 1,661 | 1,918 | +257 | $1.22M | $1.63M | 0.62% | +$413.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,944 | 12,950 | +6 | $1.57M | $1.54M | 0.58% | -$30.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 23,983 | 24,138 | +155 | $1.43M | $1.44M | 0.54% | +$8.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,763 | 17,933 | +170 | $1.43M | $1.43M | 0.54% | +$3.3K |
| Fastenal Company(FAST) | 20,138 | 19,098 | -1,040 | $1.55M | $1.20M | 0.45% | -$353.3K |
| Automatic Data Processing In | 4,343 | 4,343 | 0 | $1.08M | $1.04M | 0.39% | -$47.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,042 | 15,016 | +3,974 | $679.4K | $961.0K | 0.36% | +$281.6K |
| Berkshire Hathaway Inc DelCL B | 2,314 | 2,314 | 0 | $973.1K | $941.3K | 0.36% | -$31.7K |
| Visa Inc.CL A(V) | 3,478 | 3,478 | 0 | $970.6K | $912.9K | 0.35% | -$57.8K |
| QUALCOMM Incorporated(QCOM) | 3,043 | 3,968 | +925 | $515.2K | $790.4K | 0.30% | +$275.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | $765.6K | $766.1K | 0.29% | +$462 |
| Outdoor Holding Company(POWW) | 444,000 | 444,000 | 0 | $1.22M | $745.9K | 0.28% | -$475.1K |
| First Tr Nas100 Eq WeightedSHS | 5,849 | 5,849 | 0 | $724.6K | $721.1K | 0.27% | -$3.5K |
| Amazon.com, Inc.(AMZN) | 3,559 | 3,559 | 0 | $642.0K | $687.8K | 0.26% | +$45.8K |
| Amgen Inc.(AMGN) | 1,969 | 1,969 | 0 | $559.8K | $615.2K | 0.23% | +$55.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.23% | -$22.2K |
| FS KKR Capital Corp.(FSK) | 30,987 | 30,258 | -729 | $590.9K | $597.0K | 0.23% | +$6.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,563 | 2,564 | +1 | $533.8K | $580.0K | 0.22% | +$46.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,723 | 6,599 | -124 | $604.4K | $571.6K | 0.22% | -$32.9K |
| Ishares TrEXPANDED TECH | 123,564 | 6,571 | -116,993 | $10.54M | $571.0K | 0.22% | -$9.97M |
| Merck & Co., Inc.(MRK) | 4,449 | 4,450 | +1 | $587.0K | $550.9K | 0.21% | -$36.1K |
| Cisco Systems, Inc.(CSCO) | 11,323 | 11,331 | +8 | $565.2K | $538.4K | 0.20% | -$26.8K |
| The Coca-Cola Company(KO) | 8,198 | 8,200 | +2 | $501.5K | $522.0K | 0.20% | +$20.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 904 | 904 | 0 | $474.2K | $521.5K | 0.20% | +$47.3K |
| Johnson & Johnson(JNJ) | 3,559 | 3,560 | +1 | $563.0K | $520.3K | 0.20% | -$42.7K |
| Ishares TrRussell 1000 Growth ETF | 1,374 | 1,374 | 0 | $463.1K | $500.8K | 0.19% | +$37.7K |
| Meta Platforms, Inc.CL A(META) | 973 | 973 | 0 | $472.5K | $490.7K | 0.19% | +$18.2K |
| Quanta Svcs Inc | 0 | 1,900 | +1,900 | $0 | $482.8K | 0.18% | +$482.8K |
| The Procter & Gamble Company(PG) | 3,104 | 2,867 | -237 | $503.7K | $472.9K | 0.18% | -$30.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 6,419 | 7,982 | +1,563 | $367.4K | $457.1K | 0.17% | +$89.7K |
| Honeywell International Inc.(HON) | 1,985 | 1,985 | 0 | $407.4K | $423.9K | 0.16% | +$16.5K |
| UnitedHealth Group Incorporated(UNH) | 826 | 826 | 0 | $408.6K | $420.6K | 0.16% | +$12.0K |
| Arm Holdings PlcADS | 1,947 | 2,547 | +600 | $243.4K | $416.7K | 0.16% | +$173.4K |
| Super Micro Computer, Inc.(SMCI) | 400 | 500 | +100 | $404.0K | $409.7K | 0.15% | +$5.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,529 | 1,529 | 0 | $413.5K | $406.6K | 0.15% | -$6.9K |
| Ishares TrRUSSELL 2000 ETF | 1,746 | 1,989 | +243 | $367.2K | $403.6K | 0.15% | +$36.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,783 | 4,885 | +102 | $349.9K | $391.4K | 0.15% | +$41.5K |
| Alphabet Inc.CL C(GOOG) | 2,050 | 2,050 | 0 | $312.1K | $376.0K | 0.14% | +$63.9K |
| Apogee Enterprises Inc | 5,848 | 5,848 | 0 | $346.2K | $367.5K | 0.14% | +$21.3K |
| Huntington Bancshares Incorporated(HBAN) | 41,781 | 26,563 | -15,218 | $582.8K | $350.1K | 0.13% | -$232.7K |
| PepsiCo, Inc.(PEP) | 2,108 | 2,108 | 0 | $368.9K | $347.7K | 0.13% | -$21.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,561 | 1,906 | +345 | $256.9K | $347.6K | 0.13% | +$90.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,311 | 2,311 | 0 | $343.5K | $316.3K | 0.12% | -$27.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,179 | 5,269 | +90 | $297.2K | $290.0K | 0.11% | -$7.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,236 | 1,932 | -304 | $330.3K | $281.6K | 0.11% | -$48.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 2,804 | +2,804 | $0 | $272.1K | 0.10% | +$272.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,608 | 2,608 | 0 | $282.2K | $271.0K | 0.10% | -$11.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,250 | 6,250 | +1,000 | $203.4K | $263.3K | 0.10% | +$59.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,123 | 2,650 | -473 | $317.0K | $260.2K | 0.10% | -$56.8K |
| Hormel Foods Corporation(HRL) | 8,302 | 8,312 | +10 | $289.7K | $253.4K | 0.10% | -$36.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,510 | 1,510 | 0 | $272.5K | $244.9K | 0.09% | -$27.6K |
| Exxon Mobil Corp | 0 | 2,026 | +2,026 | $0 | $233.2K | 0.09% | +$233.2K |
| Ishares TrRUS 1000 ETF | 777 | 777 | 0 | $223.8K | $231.2K | 0.09% | +$7.4K |
| W. P. Carey Inc.(WPC) | 6,280 | 4,017 | -2,263 | $354.4K | $221.1K | 0.08% | -$133.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,167 | +8,167 | $0 | $217.0K | 0.08% | +$217.0K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 3,798 | +3,798 | $0 | $210.3K | 0.08% | +$210.3K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 2,134 | +2,134 | $0 | $207.8K | 0.08% | +$207.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,781 | +2,781 | $0 | $205.3K | 0.08% | +$205.3K |
| The Mosaic Company(MOS) | 7,000 | 7,000 | 0 | $227.2K | $202.3K | 0.08% | -$24.9K |
| Southwestern Energy Co | 24,700 | 24,700 | 0 | $187.2K | $166.2K | 0.06% | -$21.0K |
| Outset Medical, Inc.(OM) | 28,710 | 28,710 | 0 | $63.7K | $110.5K | 0.04% | +$46.8K |
| OPKO Health, Inc.(OPK) | 75,700 | 77,700 | +2,000 | $90.8K | $97.1K | 0.04% | +$6.3K |
| Marqeta, Inc.CL A(MQ) | 12,300 | 12,300 | 0 | $73.3K | $67.4K | 0.03% | -$5.9K |
| Lumen Technologies, Inc.(LUMN) | 16,000 | 16,000 | 0 | $25.0K | $17.6K | 0.01% | -$7.4K |
| Stem, Inc.(STEM) | 13,170 | 13,170 | 0 | $28.8K | $14.6K | 0.01% | -$14.2K |
| Intuit Inc.(INTU) | 436 | 0 | -436 | $283.7K | $0 | — | -$283.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,249 | 0 | -2,249 | $210.8K | $0 | — | -$210.8K |
| NIKE, Inc.CL B(NKE) | 2,400 | 0 | -2,400 | $225.6K | $0 | — | -$225.6K |
| Pioneer Nat Res Co | 1,000 | 0 | -1,000 | $262.5K | $0 | — | -$262.5K |
| Prologis, Inc.(PLD) | 1,700 | 0 | -1,700 | $221.4K | $0 | — | -$221.4K |