Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 294,936 | 298,221 | +3,285 | 53,841 | 59,066 | 21.82% | +5,225 |
| SPDR SER TR ST STR SP HOME | 115,324 | 116,029 | +705 | 11,657 | 14,453 | 5.34% | +2,796 |
| GLOBAL X FDS US INFR DEV ETF | 313,008 | 319,990 | +6,982 | 11,588 | 13,171 | 4.87% | +1,583 |
| SPDR SER TR ST STR SP CAPMKT | 86,510 | 88,591 | +2,081 | 9,541 | 11,063 | 4.09% | +1,522 |
| VANGUARD BD INDEX FDS | 0 | 18,102 | +18,102 | 0 | 1,516 | 0.56% | +1,516 |
| CAMBRIA ETF TR | 201,060 | 206,805 | +5,745 | 13,728 | 14,966 | 5.53% | +1,238 |
| ISHARES TR CONV BD ETF | 131,065 | 136,416 | +5,351 | 10,306 | 11,414 | 4.22% | +1,108 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 259,632 | 267,202 | +7,570 | 13,600 | 14,693 | 5.43% | +1,094 |
| ISHARES TR MSCI USA QLT FCT | 37,119 | 40,923 | +3,804 | 6,338 | 7,338 | 2.71% | +999 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 100,333 | 102,040 | +1,707 | 19,777 | 20,495 | 7.57% | +718 |
| ISHARES TR | 23,180 | 23,464 | +284 | 6,085 | 6,664 | 2.46% | +578 |
| VANGUARD INDEX FDS | 27,489 | 27,711 | +222 | 6,310 | 6,747 | 2.49% | +436 |
| WISDOMTREE TR(WT) | 411,235 | 417,918 | +6,683 | 16,071 | 16,464 | 6.08% | +393 |
| CATERPILLAR INC(CAT) | 0 | 945 | +945 | 0 | 370 | 0.14% | +370 |
| ISHARES TR CORE DIV GRWTH | 38,964 | 40,024 | +1,060 | 2,245 | 2,509 | 0.93% | +264 |
| META PLATFORMS INC(META) | 973 | 1,282 | +309 | 491 | 734 | 0.27% | +243 |
| ISHARES TR | 47,491 | 48,360 | +869 | 2,779 | 3,014 | 1.11% | +235 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,481 | +2,481 | 0 | 227 | 0.08% | +227 |
| COSTCO WHSL CORP NEW(COST) | 1,918 | 2,090 | +172 | 1,630 | 1,853 | 0.68% | +223 |
| PROLOGIS INC.(PLD) | 0 | 1,734 | +1,734 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 0 | 375 | +375 | 0 | 216 | 0.08% | +216 |
| HUBBELL INC(HUBB) | 0 | 500 | +500 | 0 | 214 | 0.08% | +214 |
| DEERE & CO(DE) | 0 | 493 | +493 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 22,751 | 22,420 | -331 | 2,427 | 2,622 | 0.97% | +196 |
| VANGUARD WHITEHALL FDS | 12,950 | 13,479 | +529 | 1,536 | 1,728 | 0.64% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,804 | 4,326 | +1,522 | 272 | 444 | 0.16% | +172 |
| FASTENAL CO(FAST) | 19,098 | 19,201 | +103 | 1,200 | 1,371 | 0.51% | +171 |
| APPLE INC(AAPL) | 11,059 | 10,725 | -334 | 2,329 | 2,499 | 0.92% | +170 |
| AUTOMATIC DATA PROCESSING IN | 4,343 | 4,344 | +1 | 1,037 | 1,202 | 0.44% | +165 |
| ISHARES TR MSCI USA MMENTM | 22,511 | 22,403 | -108 | 4,387 | 4,542 | 1.68% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 2,314 | 2,324 | +10 | 941 | 1,070 | 0.40% | +128 |
| CISCO SYS INC(CSCO) | 11,331 | 12,311 | +980 | 538 | 655 | 0.24% | +117 |
| MICROSOFT CORP(MSFT) | 5,802 | 6,282 | +480 | 2,593 | 2,703 | 1.00% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 3,391 | 3,401 | +10 | 1,846 | 1,951 | 0.72% | +106 |
| VISA INC(V) | 3,478 | 3,694 | +216 | 913 | 1,016 | 0.38% | +103 |
| ISHARES TR | 1,989 | 2,260 | +271 | 404 | 499 | 0.18% | +96 |
| COCA COLA CO(KO) | 8,200 | 8,451 | +251 | 522 | 607 | 0.22% | +85 |
| ISHARES TR | 6,571 | 7,298 | +727 | 571 | 652 | 0.24% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.26% | +79 |
| SPDR SER TR ST STR P500ETF | 15,016 | 15,403 | +387 | 961 | 1,040 | 0.38% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 826 | 838 | +12 | 421 | 490 | 0.18% | +69 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,599 | 6,599 | 0 | 572 | 640 | 0.24% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,560 | 3,560 | 0 | 520 | 577 | 0.21% | +57 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,000 | 10,000 | -6,000 | 18 | 71 | 0.03% | +53 |
| APOGEE ENTERPRISES INC | 5,848 | 5,848 | 0 | 367 | 409 | 0.15% | +42 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,250 | 6,250 | 0 | 263 | 305 | 0.11% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,219 | 11,388 | -831 | 2,007 | 2,040 | 0.75% | +33 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,269 | 5,269 | 0 | 290 | 317 | 0.12% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,867 | 2,868 | +1 | 473 | 497 | 0.18% | +24 |
| OPKO HEALTH INC(OPK) | 77,700 | 80,900 | +3,200 | 97 | 121 | 0.04% | +23 |
| MARQETA INC(MQ) | 12,300 | 18,300 | +6,000 | 67 | 90 | 0.03% | +23 |
| AMGEN INC(AMGN) | 1,969 | 1,969 | 0 | 615 | 634 | 0.23% | +19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 24,138 | 24,293 | +155 | 1,439 | 1,454 | 0.54% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,510 | 1,585 | +75 | 245 | 260 | 0.10% | +15 |
| ISHARES TR | 1,374 | 1,374 | 0 | 501 | 516 | 0.19% | +15 |
| VANGUARD ADMIRAL FDS INC | 2,650 | 2,541 | -109 | 260 | 275 | 0.10% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | 766 | 780 | 0.29% | +14 |
| ISHARES SILVER TR(SLV) | 8,167 | 8,127 | -40 | 217 | 231 | 0.09% | +14 |
| ISHARES TR | 777 | 777 | 0 | 231 | 244 | 0.09% | +13 |
| FIRST TR NAS100 EQ WEIGHTED | 5,849 | 5,849 | 0 | 721 | 734 | 0.27% | +13 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 348 | 358 | 0.13% | +11 |
| WP CAREY INC(WPC) | 4,017 | 3,718 | -299 | 221 | 232 | 0.09% | +10 |
| HORMEL FOODS CORP(HRL) | 8,312 | 8,322 | +10 | 253 | 264 | 0.10% | +10 |
| SOUTHWESTERN ENERGY CO | 24,700 | 24,700 | 0 | 166 | 176 | 0.06% | +9 |
| AMAZON COM INC(AMZN) | 3,559 | 3,735 | +176 | 688 | 696 | 0.26% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,906 | 1,916 | +10 | 348 | 353 | 0.13% | +5 |
| EXXON MOBIL CORP | 2,026 | 2,008 | -18 | 233 | 235 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,608 | 2,383 | -225 | 271 | 273 | 0.10% | +2 |
| FS KKR CAP CORP(FSK) | 30,258 | 30,357 | +99 | 597 | 599 | 0.22% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,529 | 1,444 | -85 | 407 | 407 | 0.15% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 904 | 888 | -16 | 522 | 521 | 0.19% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 316 | 315 | 0.12% | -1 |
| PROSHARES TR ULTRAPRO QQQ | 2,781 | 2,781 | 0 | 205 | 202 | 0.07% | -4 |
| HONEYWELL INTL INC(HON) | 1,985 | 2,013 | +28 | 424 | 416 | 0.15% | -8 |
| STEM INC | 13,170 | 13,170 | 0 | 15 | 5 | 0.00% | -10 |
| VANGUARD INDEX FDS | 5,026 | 4,857 | -169 | 1,880 | 1,865 | 0.69% | -15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,563 | 22,473 | -4,090 | 350 | 330 | 0.12% | -20 |
| MERCK & CO INC(MRK) | 4,450 | 4,629 | +179 | 551 | 526 | 0.19% | -25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,932 | 1,642 | -290 | 282 | 253 | 0.09% | -29 |
| ALPHABET INC(GOOG) | 2,050 | 2,050 | 0 | 376 | 343 | 0.13% | -33 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 7,982 | 6,737 | -1,245 | 457 | 393 | 0.15% | -65 |
| OUTSET MED INC | 28,710 | 28,710 | 0 | 111 | 19 | 0.01% | -91 |
| AMMO INC | 444,000 | 444,000 | 0 | 746 | 635 | 0.23% | -111 |
| NVIDIA CORPORATION(NVDA) | 28,222 | 27,750 | -472 | 3,487 | 3,370 | 1.24% | -117 |
| ARM HOLDINGS PLC | 2,547 | 1,947 | -600 | 417 | 278 | 0.10% | -138 |
| SUPER MICRO COMPUTER INC(SMCI) | 500 | 500 | 0 | 410 | 208 | 0.08% | -201 |
| MOSAIC CO NEW(MOS) | 7,000 | 0 | -7,000 | 202 | 0 | — | -202 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,134 | 0 | -2,134 | 208 | 0 | — | -208 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 3,798 | 0 | -3,798 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,564 | 1,218 | -1,346 | 580 | 275 | 0.10% | -305 |
| QUALCOMM INC(QCOM) | 3,968 | 2,799 | -1,169 | 790 | 476 | 0.18% | -314 |
| SPDR SER TR ST STR P500GRW | 4,885 | 0 | -4,885 | 391 | 0 | — | -391 |
| QUANTA SVCS INC | 1,900 | 0 | -1,900 | 483 | 0 | — | -483 |
| ISHARES TR | 56,958 | 56,730 | -228 | 14,047 | 13,081 | 4.83% | -966 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,933 | 0 | -17,933 | 1,433 | 0 | — | -1,433 |
| INVESCO QQQ TR | 27,124 | 0 | -27,124 | 12,996 | 0 | — | -12,996 |