Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500DIV | 0 | 371,282 | +371,282 | 0 | 15,115 | 5.26% | +15,115 |
| TIDAL ETF TR | 1,358,681 | 1,403,786 | +45,105 | 39,505 | 47,256 | 16.43% | +7,751 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 51,344 | +51,344 | 0 | 5,207 | 1.81% | +5,207 |
| WISDOMTREE TR(WT) | 170,421 | 215,709 | +45,288 | 8,593 | 10,848 | 3.77% | +2,255 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 13,748 | +13,748 | 0 | 1,811 | 0.63% | +1,811 |
| SPDR SER TR ST STR P500GRW | 0 | 20,245 | +20,245 | 0 | 1,481 | 0.52% | +1,481 |
| SCHWAB STRATEGIC TR | 250,412 | 255,459 | +5,047 | 19,131 | 20,598 | 7.16% | +1,466 |
| VANGUARD INDEX FDS | 0 | 3,034 | +3,034 | 0 | 1,459 | 0.51% | +1,459 |
| GLOBAL X FDS GLB X MLP ENRG I | 209,443 | 212,716 | +3,273 | 9,272 | 10,421 | 3.62% | +1,149 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,129 | +17,129 | 0 | 1,082 | 0.38% | +1,082 |
| VANGUARD INDEX FDS | 32,956 | 34,749 | +1,793 | 6,864 | 7,943 | 2.76% | +1,079 |
| VANGUARD STAR FDS | 120,736 | 126,477 | +5,741 | 6,864 | 7,627 | 2.65% | +763 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 203,014 | 207,402 | +4,388 | 11,296 | 12,000 | 4.17% | +705 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,429 | +15,429 | 0 | 685 | 0.24% | +685 |
| INVESCO QQQ TR | 0 | 1,117 | +1,117 | 0 | 496 | 0.17% | +496 |
| VANGUARD WORLD FD FINANCIALS ETF | 56,627 | 56,311 | -316 | 5,283 | 5,766 | 2.01% | +483 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,419 | 15,417 | -2 | 3,341 | 3,764 | 1.31% | +423 |
| SHERWIN WILLIAMS CO(SHW) | 9,108 | 9,108 | 0 | 2,742 | 3,163 | 1.10% | +421 |
| VANGUARD WORLD FD INF TECH ETF | 22,523 | 22,496 | -27 | 11,430 | 11,796 | 4.10% | +366 |
| VANGUARD SPECIALIZED FUNDS | 30,972 | 31,192 | +220 | 5,338 | 5,696 | 1.98% | +358 |
| ISHARES TR | 158,802 | 163,639 | +4,837 | 5,693 | 6,026 | 2.10% | +333 |
| SPDR SER TR ST TERM HIGH ETF | 356,008 | 367,106 | +11,098 | 8,946 | 9,258 | 3.22% | +312 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,161 | 14,162 | +1 | 4,188 | 4,500 | 1.56% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 823 | +823 | 0 | 264 | 0.09% | +264 |
| VANGUARD INDEX FDS | 15,103 | 14,840 | -263 | 4,873 | 5,108 | 1.78% | +235 |
| VANGUARD INDEX FDS | 6,727 | 7,592 | +865 | 1,007 | 1,236 | 0.43% | +229 |
| COCA COLA CO(KO) | 0 | 3,712 | +3,712 | 0 | 227 | 0.08% | +227 |
| GLOBAL X FDS | 254,305 | 262,751 | +8,446 | 4,344 | 4,569 | 1.59% | +226 |
| ISHARES SILVER TR(SLV) | 0 | 9,710 | +9,710 | 0 | 221 | 0.08% | +221 |
| MICROSTRATEGY INC(MSTR) | 0 | 129 | +129 | 0 | 220 | 0.08% | +220 |
| VANGUARD BD INDEX FDS | 74,135 | 76,908 | +2,773 | 5,373 | 5,586 | 1.94% | +213 |
| ISHARES TR | 54,736 | 56,567 | +1,831 | 5,949 | 6,161 | 2.14% | +213 |
| DBX ETF TR | 50,506 | 55,923 | +5,417 | 1,788 | 1,997 | 0.69% | +209 |
| NVIDIA CORPORATION(NVDA) | 679 | 691 | +12 | 417 | 625 | 0.22% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,141 | +2,141 | 0 | 202 | 0.07% | +202 |
| WALMART INC(WMT) | 0 | 3,357 | +3,357 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 166,927 | 170,597 | +3,670 | 4,589 | 4,784 | 1.66% | +195 |
| ISHARES TR | 143,856 | 146,973 | +3,117 | 4,557 | 4,737 | 1.65% | +180 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,449 | 13,365 | -84 | 2,549 | 2,728 | 0.95% | +179 |
| VANGUARD MALVERN FDS | 30,863 | 34,320 | +3,457 | 1,465 | 1,644 | 0.57% | +178 |
| COSTCO WHSL CORP NEW(COST) | 3,148 | 3,143 | -5 | 2,161 | 2,303 | 0.80% | +142 |
| AMAZON COM INC(AMZN) | 6,420 | 6,353 | -67 | 1,007 | 1,146 | 0.40% | +139 |
| EXXON MOBIL CORP | 5,438 | 5,727 | +289 | 542 | 666 | 0.23% | +124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,091 | 22,292 | +2,201 | 1,171 | 1,294 | 0.45% | +123 |
| VANGUARD WORLD FD MATERIALS ETF | 5,067 | 5,067 | 0 | 918 | 1,036 | 0.36% | +118 |
| VANGUARD WORLD FD UTILITIES ETF | 8,943 | 8,914 | -29 | 1,159 | 1,271 | 0.44% | +112 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,813 | 28,794 | -1,019 | 3,667 | 3,778 | 1.31% | +112 |
| SPDR SP 500 ETF TR(SPY) | 4,337 | 4,211 | -126 | 2,105 | 2,203 | 0.77% | +98 |
| GENERAL ELECTRIC CO(GE) | 1,984 | 2,019 | +35 | 258 | 354 | 0.12% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,855 | 1,850 | -5 | 699 | 778 | 0.27% | +79 |
| META PLATFORMS INC(META) | 846 | 834 | -12 | 331 | 405 | 0.14% | +74 |
| SCHWAB STRATEGIC TR | 90,528 | 92,476 | +1,948 | 4,384 | 4,458 | 1.55% | +74 |
| ISHARES TR | 1,855 | 1,941 | +86 | 585 | 654 | 0.23% | +70 |
| SPDR GOLD TR(GLD) | 8,487 | 7,978 | -509 | 1,582 | 1,641 | 0.57% | +59 |
| PROCTER AND GAMBLE CO(PG) | 5,118 | 5,122 | +4 | 779 | 831 | 0.29% | +53 |
| ISHARES TR | 2,186 | 2,276 | +90 | 359 | 408 | 0.14% | +49 |
| CHEVRON CORP NEW(CVX) | 6,755 | 6,480 | -275 | 979 | 1,022 | 0.36% | +43 |
| FERGUSON PLC NEW | 1,353 | 1,353 | 0 | 253 | 296 | 0.10% | +42 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,929 | 20,909 | +1,980 | 255 | 290 | 0.10% | +35 |
| MICROSOFT CORP(MSFT) | 3,436 | 3,364 | -72 | 1,383 | 1,415 | 0.49% | +32 |
| MERCK CO INC(MRK) | 1,905 | 1,905 | 0 | 227 | 251 | 0.09% | +25 |
| CSX CORP(CSX) | 9,890 | 9,840 | -50 | 340 | 365 | 0.13% | +25 |
| ABBVIE INC(ABBV) | 1,906 | 1,837 | -69 | 313 | 335 | 0.12% | +22 |
| VANGUARD INDEX FDS | 11,830 | 11,745 | -85 | 995 | 1,016 | 0.35% | +21 |
| ISHARES TR | 33,470 | 33,376 | -94 | 2,581 | 2,594 | 0.90% | +14 |
| HOME DEPOT INC(HD) | 621 | 592 | -29 | 216 | 227 | 0.08% | +11 |
| FIDELITY COVINGTON TRUST | 15,906 | 14,996 | -910 | 704 | 713 | 0.25% | +9 |
| ARK ETF TR INNOVATION ETF | 7,743 | 7,315 | -428 | 358 | 366 | 0.13% | +8 |
| ALPHABET INC(GOOG) | 4,746 | 4,710 | -36 | 706 | 711 | 0.25% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,010 | 14,010 | 0 | 81 | 83 | 0.03% | +2 |
| VANGUARD INDEX FDS | 4,801 | 4,431 | -370 | 1,157 | 1,152 | 0.40% | -5 |
| SPDR SER TR ST STR DOW REIT | 2,693 | 2,526 | -167 | 247 | 238 | 0.08% | -9 |
| WESBANCO INC(WSBC) | 7,732 | 7,732 | 0 | 239 | 230 | 0.08% | -9 |
| VANGUARD INTL EQUITY INDEX F | 6,860 | 6,345 | -515 | 275 | 265 | 0.09% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 570 | 570 | 0 | 293 | 282 | 0.10% | -11 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,781 | 0 | 399 | 386 | 0.13% | -14 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 291 | 272 | 0.09% | -19 |
| LOWES COS INC(LOW) | 6,302 | 4,990 | -1,312 | 1,327 | 1,271 | 0.44% | -56 |
| VANGUARD WHITEHALL FDS | 37,700 | 33,834 | -3,866 | 4,216 | 4,094 | 1.42% | -123 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,191 | 21,094 | -2,097 | 5,892 | 5,706 | 1.98% | -186 |
| BOEING CO(BA) | 1,138 | 0 | -1,138 | 244 | 0 | — | -244 |
| ISHARES TR | 21,802 | 18,245 | -3,557 | 2,321 | 1,960 | 0.68% | -362 |
| INVESCO QQQ TR | 1,046 | 0 | -1,046 | 445 | 0 | — | -445 |
| INVESCO EXCH TRADED FD TR II | 13,995 | 0 | -13,995 | 580 | 0 | — | -580 |
| APPLE INC(AAPL) | 25,031 | 24,850 | -181 | 4,868 | 4,261 | 1.48% | -607 |
| SPDR SER TR ST STR P500GRW | 20,698 | 0 | -20,698 | 1,406 | 0 | — | -1,406 |
| VANGUARD INDEX FDS | 3,630 | 0 | -3,630 | 1,619 | 0 | — | -1,619 |
| PROSHARES TR S&P 500 DV ARIST | 50,734 | 0 | -50,734 | 4,743 | 0 | — | -4,743 |
| SPDR SER TR ST STR SP500DIV | 360,949 | 0 | -360,949 | 13,846 | 0 | — | -13,846 |