Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP CAPMKT | 0 | 86,510 | +86,510 | 0 | 9,541 | 3.61% | +9,541 |
| ISHARES TR MSCI USA QLT FCT | 3,896 | 37,119 | +33,223 | 640 | 6,338 | 2.40% | +5,698 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 93,886 | 100,333 | +6,447 | 17,152 | 19,777 | 7.47% | +2,624 |
| INVESCO QQQ TR | 26,565 | 27,124 | +559 | 11,795 | 12,996 | 4.91% | +1,200 |
| ISHARES TR | 57,164 | 56,958 | -206 | 12,915 | 14,047 | 5.31% | +1,133 |
| NVIDIA CORPORATION(NVDA) | 2,872 | 28,222 | +25,350 | 2,595 | 3,487 | 1.32% | +891 |
| ISHARES TR CONV BD ETF | 119,193 | 131,065 | +11,872 | 9,515 | 10,306 | 3.90% | +791 |
| APPLE INC(AAPL) | 9,468 | 11,059 | +1,591 | 1,624 | 2,329 | 0.88% | +706 |
| QUANTA SVCS INC | 0 | 1,900 | +1,900 | 0 | 483 | 0.18% | +483 |
| ARM HOLDINGS PLC | 0 | 2,547 | +2,547 | 0 | 417 | 0.16% | +417 |
| COSTCO WHSL CORP NEW(COST) | 1,661 | 1,918 | +257 | 1,217 | 1,630 | 0.62% | +413 |
| WISDOMTREE TR(WT) | 403,922 | 411,235 | +7,313 | 15,709 | 16,071 | 6.07% | +363 |
| SPDR SER TR ST STR P500ETF | 11,042 | 15,016 | +3,974 | 679 | 961 | 0.36% | +282 |
| QUALCOMM INC(QCOM) | 3,043 | 3,968 | +925 | 515 | 790 | 0.30% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,804 | +2,804 | 0 | 272 | 0.10% | +272 |
| EXXON MOBIL CORP | 0 | 2,026 | +2,026 | 0 | 233 | 0.09% | +233 |
| ISHARES SILVER TR(SLV) | 0 | 8,167 | +8,167 | 0 | 217 | 0.08% | +217 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 3,798 | +3,798 | 0 | 210 | 0.08% | +210 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,134 | +2,134 | 0 | 208 | 0.08% | +208 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,781 | +2,781 | 0 | 205 | 0.08% | +205 |
| MICROSOFT CORP(MSFT) | 5,801 | 5,802 | +1 | 2,441 | 2,593 | 0.98% | +153 |
| VANGUARD INDEX FDS | 5,025 | 5,026 | +1 | 1,730 | 1,880 | 0.71% | +150 |
| ISHARES TR MSCI USA MMENTM | 22,693 | 22,511 | -182 | 4,252 | 4,387 | 1.66% | +135 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,561 | 1,906 | +345 | 257 | 348 | 0.13% | +91 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,419 | 7,982 | +1,563 | 367 | 457 | 0.17% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 3,371 | 3,391 | +20 | 1,763 | 1,846 | 0.70% | +82 |
| ALPHABET INC(GOOG) | 2,050 | 2,050 | 0 | 312 | 376 | 0.14% | +64 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,250 | 6,250 | +1,000 | 203 | 263 | 0.10% | +60 |
| AMGEN INC(AMGN) | 1,969 | 1,969 | 0 | 560 | 615 | 0.23% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 904 | 904 | 0 | 474 | 522 | 0.20% | +47 |
| OUTSET MED INC | 28,710 | 28,710 | 0 | 64 | 111 | 0.04% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,563 | 2,564 | +1 | 534 | 580 | 0.22% | +46 |
| AMAZON COM INC(AMZN) | 3,559 | 3,559 | 0 | 642 | 688 | 0.26% | +46 |
| SPDR SER TR ST STR P500GRW | 4,783 | 4,885 | +102 | 350 | 391 | 0.15% | +42 |
| ISHARES TR | 1,374 | 1,374 | 0 | 463 | 501 | 0.19% | +38 |
| ISHARES TR | 1,746 | 1,989 | +243 | 367 | 404 | 0.15% | +36 |
| APOGEE ENTERPRISES INC | 5,848 | 5,848 | 0 | 346 | 367 | 0.14% | +21 |
| COCA COLA CO(KO) | 8,198 | 8,200 | +2 | 502 | 522 | 0.20% | +20 |
| META PLATFORMS INC(META) | 973 | 973 | 0 | 473 | 491 | 0.19% | +18 |
| HONEYWELL INTL INC(HON) | 1,985 | 1,985 | 0 | 407 | 424 | 0.16% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 826 | 826 | 0 | 409 | 421 | 0.16% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,983 | 24,138 | +155 | 1,430 | 1,439 | 0.54% | +9 |
| ISHARES TR | 777 | 777 | 0 | 224 | 231 | 0.09% | +7 |
| OPKO HEALTH INC(OPK) | 75,700 | 77,700 | +2,000 | 91 | 97 | 0.04% | +6 |
| FS KKR CAP CORP(FSK) | 30,987 | 30,258 | -729 | 591 | 597 | 0.23% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 400 | 500 | +100 | 404 | 410 | 0.15% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,763 | 17,933 | +170 | 1,430 | 1,433 | 0.54% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | 766 | 766 | 0.29% | 0 |
| FIRST TR NAS100 EQ WEIGHTED | 5,849 | 5,849 | 0 | 725 | 721 | 0.27% | -4 |
| MARQETA INC(MQ) | 12,300 | 12,300 | 0 | 73 | 67 | 0.03% | -6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,529 | 1,529 | 0 | 414 | 407 | 0.15% | -7 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,179 | 5,269 | +90 | 297 | 290 | 0.11% | -7 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,000 | 16,000 | 0 | 25 | 18 | 0.01% | -7 |
| ISHARES TR | 22,039 | 22,751 | +712 | 2,436 | 2,427 | 0.92% | -9 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,608 | 2,608 | 0 | 282 | 271 | 0.10% | -11 |
| STEM INC | 13,170 | 13,170 | 0 | 29 | 15 | 0.01% | -14 |
| ISHARES TR CORE DIV GRWTH | 38,973 | 38,964 | -9 | 2,263 | 2,245 | 0.85% | -18 |
| SOUTHWESTERN ENERGY CO | 24,700 | 24,700 | 0 | 187 | 166 | 0.06% | -21 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 369 | 348 | 0.13% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.23% | -22 |
| MOSAIC CO NEW(MOS) | 7,000 | 7,000 | 0 | 227 | 202 | 0.08% | -25 |
| CISCO SYS INC(CSCO) | 11,323 | 11,331 | +8 | 565 | 538 | 0.20% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 343 | 316 | 0.12% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,510 | 1,510 | 0 | 273 | 245 | 0.09% | -28 |
| VANGUARD WHITEHALL FDS | 12,944 | 12,950 | +6 | 1,566 | 1,536 | 0.58% | -30 |
| PROCTER AND GAMBLE CO(PG) | 3,104 | 2,867 | -237 | 504 | 473 | 0.18% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,314 | 2,314 | 0 | 973 | 941 | 0.36% | -32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,723 | 6,599 | -124 | 604 | 572 | 0.22% | -33 |
| MERCK & CO INC(MRK) | 4,449 | 4,450 | +1 | 587 | 551 | 0.21% | -36 |
| HORMEL FOODS CORP(HRL) | 8,302 | 8,312 | +10 | 290 | 253 | 0.10% | -36 |
| VANGUARD INDEX FDS | 26,936 | 27,489 | +553 | 6,351 | 6,310 | 2.38% | -41 |
| JOHNSON & JOHNSON(JNJ) | 3,559 | 3,560 | +1 | 563 | 520 | 0.20% | -43 |
| AUTOMATIC DATA PROCESSING IN | 4,343 | 4,343 | 0 | 1,085 | 1,037 | 0.39% | -48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,236 | 1,932 | -304 | 330 | 282 | 0.11% | -49 |
| VANGUARD ADMIRAL FDS INC | 3,123 | 2,650 | -473 | 317 | 260 | 0.10% | -57 |
| VISA INC(V) | 3,478 | 3,478 | 0 | 971 | 913 | 0.35% | -58 |
| ISHARES TR | 22,728 | 23,180 | +452 | 6,155 | 6,085 | 2.30% | -69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,319 | 12,219 | -100 | 2,086 | 2,007 | 0.76% | -79 |
| ISHARES TR | 47,782 | 47,491 | -291 | 2,902 | 2,779 | 1.05% | -123 |
| WP CAREY INC(WPC) | 6,280 | 4,017 | -2,263 | 354 | 221 | 0.08% | -133 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,249 | 0 | -2,249 | 211 | 0 | — | -211 |
| PROLOGIS INC.(PLD) | 1,700 | 0 | -1,700 | 221 | 0 | — | -221 |
| NIKE INC(NKE) | 2,400 | 0 | -2,400 | 226 | 0 | — | -226 |
| HUNTINGTON BANCSHARES INC(HBAN) | 41,781 | 26,563 | -15,218 | 583 | 350 | 0.13% | -233 |
| ARM HOLDINGS PLC | 1,947 | 0 | -1,947 | 243 | 0 | — | -243 |
| PIONEER NAT RES CO | 1,000 | 0 | -1,000 | 263 | 0 | — | -262 |
| INTUIT(INTU) | 436 | 0 | -436 | 284 | 0 | — | -284 |
| FASTENAL CO(FAST) | 20,138 | 19,098 | -1,040 | 1,553 | 1,200 | 0.45% | -353 |
| AMMO INC | 444,000 | 444,000 | 0 | 1,221 | 746 | 0.28% | -475 |
| CAMBRIA ETF TR | 194,047 | 201,060 | +7,013 | 14,218 | 13,728 | 5.19% | -489 |
| GLOBAL X FDS US INFR DEV ETF | 306,419 | 313,008 | +6,589 | 12,199 | 11,588 | 4.38% | -611 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 250,397 | 259,632 | +9,235 | 14,258 | 13,600 | 5.14% | -658 |
| SPDR SER TR ST STR SP HOME | 111,937 | 115,324 | +3,387 | 12,491 | 11,657 | 4.41% | -834 |
| VANGUARD SPECIALIZED FUNDS | 315,908 | 294,936 | -20,972 | 57,688 | 53,841 | 20.35% | -3,847 |
| ISHARES TR | 123,564 | 6,571 | -116,993 | 10,536 | 571 | 0.22% | -9,965 |