Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 298,221 | 305,489 | +7,268 | $59.07M | $59.82M | 21.63% | +$758.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 102,040 | 116,326 | +14,286 | $20.49M | $24.48M | 8.85% | +$3.99M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 267,202 | 282,990 | +15,788 | $14.69M | $15.42M | 5.57% | +$723.8K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 417,918 | 425,313 | +7,395 | $16.46M | $15.30M | 5.53% | -$1.16M |
| Cambria Etf TrSHSHLD YIELD ETF | 206,805 | 219,734 | +12,929 | $14.97M | $15.05M | 5.44% | +$78.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 319,990 | 335,565 | +15,575 | $13.17M | $13.56M | 4.90% | +$389.4K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 88,591 | 92,766 | +4,175 | $11.06M | $12.77M | 4.62% | +$1.71M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 116,029 | 116,197 | +168 | $14.45M | $12.14M | 4.39% | -$2.31M |
| Ishares TrCONV BD ETF CONV BD ETF | 136,416 | 141,367 | +4,951 | $11.41M | $12.01M | 4.34% | +$598.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,923 | 65,637 | +24,714 | $7.34M | $11.69M | 4.23% | +$4.35M |
| Vanguard Index FdsMCAP GR IDXVIP | 27,711 | 28,224 | +513 | $6.75M | $7.16M | 2.59% | +$415.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 58,397 | +58,397 | $0 | $6.97M | 2.52% | +$6.97M |
| Ishares TrRussell 2000 Growth ETF | 23,464 | 23,769 | +305 | $6.66M | $6.84M | 2.47% | +$177.5K |
| Ishares TrISHARES SEMICDTR | 56,730 | 23,930 | -32,800 | $13.08M | $5.16M | 1.86% | -$7.92M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,403 | 22,986 | +583 | $4.54M | $4.76M | 1.72% | +$213.7K |
| NVIDIA Corporation(NVDA) | 27,750 | 27,581 | -169 | $3.37M | $3.70M | 1.34% | +$334.0K |
| Ishares TrCORE S P MCP ETF | 48,360 | 51,251 | +2,891 | $3.01M | $3.19M | 1.15% | +$179.6K |
| Ishares TrCore S&P Small Cap ETF | 22,420 | 23,262 | +842 | $2.62M | $2.68M | 0.97% | +$58.0K |
| Apple Inc.(AAPL) | 10,725 | 10,461 | -264 | $2.50M | $2.62M | 0.95% | +$120.7K |
| Microsoft Corporation(MSFT) | 6,282 | 5,595 | -687 | $2.70M | $2.36M | 0.85% | -$345.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,401 | 3,284 | -117 | $1.95M | $1.92M | 0.70% | -$26.5K |
| Costco Wholesale Corporation(COST) | 2,090 | 2,090 | 0 | $1.85M | $1.92M | 0.69% | +$62.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 3,814 | +3,813 | $691.2K | $1.73M | 0.62% | +$1.04M |
| Vanguard Index FdsGROWTH ETF | 4,857 | 4,143 | -714 | $1.86M | $1.70M | 0.61% | -$164.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,024 | 27,623 | -12,401 | $2.51M | $1.69M | 0.61% | -$814.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,479 | 12,891 | -588 | $1.73M | $1.64M | 0.59% | -$83.2K |
| Vanguard Bd Index FdsINTERMED TERM | 18,102 | 18,337 | +235 | $1.52M | $1.47M | 0.53% | -$44.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,293 | 23,996 | -297 | $1.45M | $1.43M | 0.52% | -$20.2K |
| Fastenal Company(FAST) | 19,201 | 18,984 | -217 | $1.37M | $1.37M | 0.49% | -$6.2K |
| Automatic Data Processing In | 4,344 | 4,345 | +1 | $1.20M | $1.27M | 0.46% | +$69.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,388 | 6,843 | -4,545 | $2.04M | $1.20M | 0.43% | -$841.2K |
| Visa Inc.CL A(V) | 3,694 | 3,694 | 0 | $1.02M | $1.17M | 0.42% | +$151.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,403 | 15,969 | +566 | $1.04M | $1.10M | 0.40% | +$61.0K |
| Ishares TrEXPANDED TECH | 7,298 | 7,992 | +694 | $652.2K | $800.1K | 0.29% | +$147.9K |
| Amazon.com, Inc.(AMZN) | 3,735 | 3,637 | -98 | $695.9K | $797.9K | 0.29% | +$102.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | $780.2K | $774.6K | 0.28% | -$5.5K |
| Meta Platforms, Inc.CL A(META) | 1,282 | 1,282 | 0 | $733.6K | $750.6K | 0.27% | +$16.9K |
| First Tr Nas100 Eq WeightedSHS | 5,849 | 5,849 | 0 | $733.7K | $730.9K | 0.26% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 12,311 | 12,318 | +7 | $655.2K | $729.2K | 0.26% | +$74.0K |
| Ishares TrRUSSELL 2000 ETF | 2,260 | 3,235 | +975 | $499.3K | $714.7K | 0.26% | +$215.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,599 | 6,555 | -44 | $639.8K | $607.8K | 0.22% | -$32.0K |
| Ishares TrRussell 1000 Growth ETF | 1,374 | 1,374 | 0 | $515.8K | $551.8K | 0.20% | +$36.0K |
| UnitedHealth Group Incorporated(UNH) | 838 | 1,088 | +250 | $490.0K | $550.4K | 0.20% | +$60.4K |
| The Coca-Cola Company(KO) | 8,451 | 8,436 | -15 | $607.3K | $525.2K | 0.19% | -$82.0K |
| Johnson & Johnson(JNJ) | 3,560 | 3,561 | +1 | $577.0K | $515.0K | 0.19% | -$62.0K |
| Amgen Inc.(AMGN) | 1,969 | 1,969 | 0 | $634.4K | $513.2K | 0.19% | -$121.2K |
| FS KKR Capital Corp.(FSK) | 30,357 | 22,642 | -7,715 | $598.9K | $491.8K | 0.18% | -$107.2K |
| Outdoor Holding Company(POWW) | 444,000 | 444,000 | 0 | $634.9K | $488.4K | 0.18% | -$146.5K |
| The Procter & Gamble Company(PG) | 2,868 | 2,869 | +1 | $496.8K | $481.0K | 0.17% | -$15.8K |
| Merck & Co., Inc.(MRK) | 4,629 | 4,631 | +2 | $525.7K | $460.7K | 0.17% | -$65.0K |
| QUALCOMM Incorporated(QCOM) | 2,799 | 2,799 | 0 | $476.0K | $430.0K | 0.16% | -$46.0K |
| Honeywell International Inc.(HON) | 2,013 | 1,885 | -128 | $416.1K | $425.8K | 0.15% | +$9.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 888 | 685 | -203 | $521.1K | $425.7K | 0.15% | -$95.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 6,737 | 7,052 | +315 | $392.6K | $416.5K | 0.15% | +$23.9K |
| Apogee Enterprises Inc | 5,848 | 5,746 | -102 | $409.4K | $410.3K | 0.15% | +$874 |
| Alphabet Inc.CL C(GOOG) | 2,050 | 2,050 | 0 | $342.7K | $390.4K | 0.14% | +$47.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,000 | +5,000 | $0 | $378.1K | 0.14% | +$378.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,916 | 1,842 | -74 | $352.8K | $377.8K | 0.14% | +$25.0K |
| Huntington Bancshares Incorporated(HBAN) | 22,473 | 22,473 | 0 | $330.4K | $365.6K | 0.13% | +$35.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,444 | 1,369 | -75 | $407.5K | $347.4K | 0.13% | -$60.1K |
| Caterpillar Inc.(CAT) | 945 | 945 | 0 | $369.6K | $342.8K | 0.12% | -$26.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,326 | 3,428 | -898 | $443.7K | $337.6K | 0.12% | -$106.1K |
| PepsiCo, Inc.(PEP) | 2,108 | 2,108 | 0 | $358.5K | $320.5K | 0.12% | -$37.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,269 | 5,206 | -63 | $317.2K | $311.0K | 0.11% | -$6.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,311 | 2,311 | 0 | $315.1K | $291.4K | 0.11% | -$23.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,250 | 6,405 | +155 | $305.1K | $273.8K | 0.10% | -$31.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,541 | 2,483 | -58 | $274.8K | $263.3K | 0.10% | -$11.5K |
| Hormel Foods Corporation(HRL) | 8,322 | 8,334 | +12 | $263.8K | $261.4K | 0.09% | -$2.4K |
| Ishares TrRUS 1000 ETF | 777 | 729 | -48 | $244.3K | $234.9K | 0.08% | -$9.4K |
| Chart Inds Inc | 0 | 1,200 | +1,200 | $0 | $229.0K | 0.08% | +$229.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,383 | 1,976 | -407 | $272.9K | $227.5K | 0.08% | -$45.4K |
| Ishares TrCORE S P500 ETF | 375 | 375 | 0 | $216.3K | $220.8K | 0.08% | +$4.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,781 | 2,781 | 0 | $201.6K | $220.1K | 0.08% | +$18.5K |
| Arm Holdings PlcADS | 1,947 | 1,777 | -170 | $278.4K | $219.2K | 0.08% | -$59.2K |
| Exxon Mobil Corp | 2,008 | 2,008 | 0 | $235.4K | $216.0K | 0.08% | -$19.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,126 | +1,126 | $0 | $213.2K | 0.08% | +$213.2K |
| Hubbell Incorporated(HUBB) | 500 | 501 | +1 | $214.2K | $209.9K | 0.08% | -$4.2K |
| Salesforce, Inc.(CRM) | 0 | 615 | +615 | $0 | $205.6K | 0.07% | +$205.6K |
| OPKO Health, Inc.(OPK) | 80,900 | 80,800 | -100 | $120.5K | $118.8K | 0.04% | -$1.8K |
| Marqeta, Inc.CL A(MQ) | 18,300 | 18,300 | 0 | $90.0K | $69.4K | 0.03% | -$20.7K |
| Lumen Technologies, Inc.(LUMN) | 10,000 | 10,000 | 0 | $71.0K | $53.1K | 0.02% | -$17.9K |
| Outset Medical, Inc.(OM) | 28,710 | 28,710 | 0 | $19.4K | $31.9K | 0.01% | +$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,585 | 0 | -1,585 | $260.1K | $0 | — | -$260.1K |
| Berkshire Hathaway Inc DelCL B | 2,324 | 0 | -2,324 | $1.07M | $0 | — | -$1.07M |
| Deere & Company(DE) | 493 | 0 | -493 | $205.7K | $0 | — | -$205.7K |
| iShares Silver TrustISHARES(SLV) | 8,127 | 0 | -8,127 | $230.9K | $0 | — | -$230.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,481 | 0 | -2,481 | $226.5K | $0 | — | -$226.5K |
| Prologis, Inc.(PLD) | 1,734 | 0 | -1,734 | $219.0K | $0 | — | -$219.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,642 | 0 | -1,642 | $252.9K | $0 | — | -$252.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,218 | 0 | -1,218 | $274.9K | $0 | — | -$274.9K |
| Southwestern Energy Co | 24,700 | 0 | -24,700 | $175.6K | $0 | — | -$175.6K |
| Stem, Inc.(STEM) | 13,170 | 0 | -13,170 | $4.6K | $0 | — | -$4.6K |
| Super Micro Computer, Inc.(SMCI) | 500 | 0 | -500 | $208.2K | $0 | — | -$208.2K |
| W. P. Carey Inc.(WPC) | 3,718 | 0 | -3,718 | $231.6K | $0 | — | -$231.6K |