Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 58,397 | +58,397 | 0 | 6,969 | 2.52% | +6,969 |
| ISHARES TR MSCI USA QLT FCT | 40,923 | 65,637 | +24,714 | 7,338 | 11,689 | 4.23% | +4,351 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 102,040 | 116,326 | +14,286 | 20,495 | 24,481 | 8.85% | +3,986 |
| SPDR SER TR ST STR SP CAPMKT | 88,591 | 92,766 | +4,175 | 11,063 | 12,774 | 4.62% | +1,711 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3,814 | +3,813 | 691 | 1,729 | 0.62% | +1,038 |
| VANGUARD SPECIALIZED FUNDS | 298,221 | 305,489 | +7,268 | 59,066 | 59,824 | 21.63% | +758 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 267,202 | 282,990 | +15,788 | 14,693 | 15,417 | 5.57% | +724 |
| ISHARES TR CONV BD ETF | 136,416 | 141,367 | +4,951 | 11,414 | 12,012 | 4.34% | +598 |
| VANGUARD INDEX FDS | 27,711 | 28,224 | +513 | 6,747 | 7,162 | 2.59% | +415 |
| GLOBAL X FDS US INFR DEV ETF | 319,990 | 335,565 | +15,575 | 13,171 | 13,560 | 4.90% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 378 | 0.14% | +378 |
| NVIDIA CORPORATION(NVDA) | 27,750 | 27,581 | -169 | 3,370 | 3,704 | 1.34% | +334 |
| CHART INDS INC(GTLS) | 0 | 1,200 | +1,200 | 0 | 229 | 0.08% | +229 |
| ISHARES TR | 2,260 | 3,235 | +975 | 499 | 715 | 0.26% | +215 |
| ISHARES TR MSCI USA MMENTM | 22,403 | 22,986 | +583 | 4,542 | 4,756 | 1.72% | +214 |
| ALPHABET INC(GOOG) | 0 | 1,126 | +1,126 | 0 | 213 | 0.08% | +213 |
| SALESFORCE INC(CRM) | 0 | 615 | +615 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 48,360 | 51,251 | +2,891 | 3,014 | 3,193 | 1.15% | +180 |
| ISHARES TR | 23,464 | 23,769 | +305 | 6,664 | 6,841 | 2.47% | +177 |
| VISA INC(V) | 3,694 | 3,694 | 0 | 1,016 | 1,167 | 0.42% | +152 |
| ISHARES TR | 7,298 | 7,992 | +694 | 652 | 800 | 0.29% | +148 |
| APPLE INC(AAPL) | 10,725 | 10,461 | -264 | 2,499 | 2,620 | 0.95% | +121 |
| AMAZON COM INC(AMZN) | 3,735 | 3,637 | -98 | 696 | 798 | 0.29% | +102 |
| CAMBRIA ETF TR | 206,805 | 219,734 | +12,929 | 14,966 | 15,045 | 5.44% | +79 |
| CISCO SYS INC(CSCO) | 12,311 | 12,318 | +7 | 655 | 729 | 0.26% | +74 |
| AUTOMATIC DATA PROCESSING IN | 4,344 | 4,345 | +1 | 1,202 | 1,272 | 0.46% | +70 |
| COSTCO WHSL CORP NEW(COST) | 2,090 | 2,090 | 0 | 1,853 | 1,915 | 0.69% | +62 |
| SPDR SER TR ST STR P500ETF | 15,403 | 15,969 | +566 | 1,040 | 1,101 | 0.40% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 838 | 1,088 | +250 | 490 | 550 | 0.20% | +60 |
| ISHARES TR | 22,420 | 23,262 | +842 | 2,622 | 2,680 | 0.97% | +58 |
| ALPHABET INC(GOOG) | 2,050 | 2,050 | 0 | 343 | 390 | 0.14% | +48 |
| ISHARES TR | 1,374 | 1,374 | 0 | 516 | 552 | 0.20% | +36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,473 | 22,473 | 0 | 330 | 366 | 0.13% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,916 | 1,842 | -74 | 353 | 378 | 0.14% | +25 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,737 | 7,052 | +315 | 393 | 416 | 0.15% | +24 |
| PROSHARES TR ULTRAPRO QQQ | 2,781 | 2,781 | 0 | 202 | 220 | 0.08% | +18 |
| META PLATFORMS INC(META) | 1,282 | 1,282 | 0 | 734 | 751 | 0.27% | +17 |
| OUTSET MED INC | 28,710 | 28,710 | 0 | 19 | 32 | 0.01% | +12 |
| HONEYWELL INTL INC(HON) | 2,013 | 1,885 | -128 | 416 | 426 | 0.15% | +10 |
| ISHARES TR | 375 | 375 | 0 | 216 | 221 | 0.08% | +4 |
| APOGEE ENTERPRISES INC | 5,848 | 5,746 | -102 | 409 | 410 | 0.15% | +1 |
| OPKO HEALTH INC(OPK) | 80,900 | 80,800 | -100 | 121 | 119 | 0.04% | -2 |
| HORMEL FOODS CORP(HRL) | 8,322 | 8,334 | +12 | 264 | 261 | 0.09% | -2 |
| FIRST TR NAS100 EQ WEIGHTED | 5,849 | 5,849 | 0 | 734 | 731 | 0.26% | -3 |
| HUBBELL INC(HUBB) | 500 | 501 | +1 | 214 | 210 | 0.08% | -4 |
| STEM INC | 13,170 | 0 | -13,170 | 5 | 0 | — | -5 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 7,700 | 0 | 780 | 775 | 0.28% | -6 |
| FASTENAL CO(FAST) | 19,201 | 18,984 | -217 | 1,371 | 1,365 | 0.49% | -6 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,269 | 5,206 | -63 | 317 | 311 | 0.11% | -6 |
| ISHARES TR | 777 | 729 | -48 | 244 | 235 | 0.08% | -9 |
| VANGUARD ADMIRAL FDS INC | 2,541 | 2,483 | -58 | 275 | 263 | 0.10% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,868 | 2,869 | +1 | 497 | 481 | 0.17% | -16 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,000 | 10,000 | 0 | 71 | 53 | 0.02% | -18 |
| EXXON MOBIL CORP | 2,008 | 2,008 | 0 | 235 | 216 | 0.08% | -19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 24,293 | 23,996 | -297 | 1,454 | 1,434 | 0.52% | -20 |
| MARQETA INC(MQ) | 18,300 | 18,300 | 0 | 90 | 69 | 0.03% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 315 | 291 | 0.11% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 3,401 | 3,284 | -117 | 1,951 | 1,925 | 0.70% | -26 |
| CATERPILLAR INC(CAT) | 945 | 945 | 0 | 370 | 343 | 0.12% | -27 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,250 | 6,405 | +155 | 305 | 274 | 0.10% | -31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,599 | 6,555 | -44 | 640 | 608 | 0.22% | -32 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 358 | 321 | 0.12% | -38 |
| VANGUARD BD INDEX FDS | 18,102 | 18,337 | +235 | 1,516 | 1,472 | 0.53% | -44 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,383 | 1,976 | -407 | 273 | 228 | 0.08% | -45 |
| QUALCOMM INC(QCOM) | 2,799 | 2,799 | 0 | 476 | 430 | 0.16% | -46 |
| ARM HOLDINGS PLC | 1,947 | 1,777 | -170 | 278 | 219 | 0.08% | -59 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,444 | 1,369 | -75 | 407 | 347 | 0.13% | -60 |
| JOHNSON & JOHNSON(JNJ) | 3,560 | 3,561 | +1 | 577 | 515 | 0.19% | -62 |
| MERCK & CO INC(MRK) | 4,629 | 4,631 | +2 | 526 | 461 | 0.17% | -65 |
| COCA COLA CO(KO) | 8,451 | 8,436 | -15 | 607 | 525 | 0.19% | -82 |
| VANGUARD WHITEHALL FDS | 13,479 | 12,891 | -588 | 1,728 | 1,645 | 0.59% | -83 |
| VANGUARD WORLD FD INF TECH ETF | 888 | 685 | -203 | 521 | 426 | 0.15% | -95 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,326 | 3,428 | -898 | 444 | 338 | 0.12% | -106 |
| FS KKR CAP CORP(FSK) | 30,357 | 22,642 | -7,715 | 599 | 492 | 0.18% | -107 |
| AMGEN INC(AMGN) | 1,969 | 1,969 | 0 | 634 | 513 | 0.19% | -121 |
| AMMO INC | 444,000 | 444,000 | 0 | 635 | 488 | 0.18% | -147 |
| VANGUARD INDEX FDS | 4,857 | 4,143 | -714 | 1,865 | 1,701 | 0.61% | -164 |
| SOUTHWESTERN ENERGY CO | 24,700 | 0 | -24,700 | 176 | 0 | — | -176 |
| DEERE & CO(DE) | 493 | 0 | -493 | 206 | 0 | — | -206 |
| SUPER MICRO COMPUTER INC(SMCI) | 500 | 0 | -500 | 208 | 0 | — | -208 |
| PROLOGIS INC.(PLD) | 1,734 | 0 | -1,734 | 219 | 0 | — | -219 |
| ISHARES TR MSCI USA MIN ETF | 2,481 | 0 | -2,481 | 227 | 0 | — | -227 |
| ISHARES SILVER TR(SLV) | 8,127 | 0 | -8,127 | 231 | 0 | — | -231 |
| WP CAREY INC(WPC) | 3,718 | 0 | -3,718 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,642 | 0 | -1,642 | 253 | 0 | — | -253 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,585 | 0 | -1,585 | 260 | 0 | — | -260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,218 | 0 | -1,218 | 275 | 0 | — | -275 |
| MICROSOFT CORP(MSFT) | 6,282 | 5,595 | -687 | 2,703 | 2,358 | 0.85% | -345 |
| ISHARES TR CORE DIV GRWTH | 40,024 | 27,623 | -12,401 | 2,509 | 1,694 | 0.61% | -815 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,388 | 6,843 | -4,545 | 2,040 | 1,199 | 0.43% | -841 |
| BERKSHIRE HATHAWAY INC DEL | 2,324 | 0 | -2,324 | 1,070 | 0 | — | -1,070 |
| WISDOMTREE TR(WT) | 417,918 | 425,313 | +7,395 | 16,464 | 15,303 | 5.53% | -1,161 |
| SPDR SER TR ST STR SP HOME | 116,029 | 116,197 | +168 | 14,453 | 12,143 | 4.39% | -2,310 |
| ISHARES TR | 56,730 | 23,930 | -32,800 | 13,081 | 5,157 | 1.86% | -7,925 |