Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 22,523 | +22,523 | 0 | 11,430 | 4.38% | +11,430 |
| WISDOMTREE TR(WT) | 0 | 170,421 | +170,421 | 0 | 8,593 | 3.29% | +8,593 |
| TIDAL ETF TR | 1,267,616 | 1,358,681 | +91,065 | 33,340 | 39,505 | 15.14% | +6,165 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 14,161 | +14,161 | 0 | 4,188 | 1.61% | +4,188 |
| SCHWAB STRATEGIC TR | 239,570 | 250,412 | +10,842 | 16,952 | 19,131 | 7.33% | +2,179 |
| SPDR SER TR ST STR SP500DIV | 340,940 | 360,949 | +20,009 | 11,957 | 13,846 | 5.31% | +1,889 |
| VANGUARD INDEX FDS | 30,056 | 32,956 | +2,900 | 5,683 | 6,864 | 2.63% | +1,182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 191,752 | 203,014 | +11,262 | 10,270 | 11,296 | 4.33% | +1,026 |
| VANGUARD INDEX FDS | 0 | 11,830 | +11,830 | 0 | 995 | 0.38% | +995 |
| VANGUARD STAR FDS | 110,484 | 120,736 | +10,252 | 5,913 | 6,864 | 2.63% | +951 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 5,067 | +5,067 | 0 | 918 | 0.35% | +918 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,680 | 8,943 | +6,263 | 342 | 1,159 | 0.44% | +817 |
| ALPHABET INC(GOOG) | 0 | 4,746 | +4,746 | 0 | 706 | 0.27% | +706 |
| VANGUARD WORLD FDS FINANCIALS ETF | 57,577 | 56,627 | -950 | 4,625 | 5,283 | 2.02% | +658 |
| GLOBAL X FDS GLB X MLP ENRG I | 204,060 | 209,443 | +5,383 | 8,649 | 9,272 | 3.55% | +623 |
| SPDR SER TR ST TERM HIGH ETF | 340,471 | 356,008 | +15,537 | 8,328 | 8,946 | 3.43% | +619 |
| APPLE INC(AAPL) | 24,973 | 25,031 | +58 | 4,276 | 4,868 | 1.87% | +593 |
| ISHARES TR | 158,578 | 166,927 | +8,349 | 4,028 | 4,589 | 1.76% | +561 |
| VANGUARD SPECIALIZED FUNDS | 30,873 | 30,972 | +99 | 4,797 | 5,338 | 2.05% | +541 |
| GLOBAL X FDS | 235,242 | 254,305 | +19,063 | 3,810 | 4,344 | 1.66% | +534 |
| ISHARES TR | 135,841 | 143,856 | +8,015 | 4,096 | 4,557 | 1.75% | +462 |
| VANGUARD INDEX FDS | 2,980 | 3,630 | +650 | 1,170 | 1,619 | 0.62% | +449 |
| VANGUARD INDEX FDS | 16,313 | 15,103 | -1,210 | 4,442 | 4,873 | 1.87% | +431 |
| VANGUARD WORLD FDS COMM SRVC ETF | 31,320 | 29,813 | -1,507 | 3,295 | 3,667 | 1.41% | +372 |
| PROSHARES TR S&P 500 DV ARIST | 49,405 | 50,734 | +1,329 | 4,375 | 4,743 | 1.82% | +368 |
| ISHARES TR | 0 | 2,186 | +2,186 | 0 | 359 | 0.14% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 4,100 | 4,337 | +237 | 1,753 | 2,105 | 0.81% | +352 |
| COSTCO WHSL CORP NEW(COST) | 3,229 | 3,148 | -81 | 1,825 | 2,161 | 0.83% | +337 |
| MICROSOFT CORP(MSFT) | 3,489 | 3,436 | -53 | 1,102 | 1,383 | 0.53% | +281 |
| DBX ETF TR | 45,292 | 50,506 | +5,214 | 1,535 | 1,788 | 0.69% | +253 |
| WESBANCO INC(WSBC) | 0 | 7,732 | +7,732 | 0 | 239 | 0.09% | +239 |
| SCHWAB STRATEGIC TR | 86,658 | 90,528 | +3,870 | 4,150 | 4,384 | 1.68% | +234 |
| MERCK & CO INC(MRK) | 0 | 1,905 | +1,905 | 0 | 227 | 0.09% | +227 |
| HOME DEPOT INC(HD) | 0 | 621 | +621 | 0 | 216 | 0.08% | +216 |
| AMAZON COM INC(AMZN) | 6,347 | 6,420 | +73 | 807 | 1,007 | 0.39% | +200 |
| VANGUARD MALVERN FDS | 27,291 | 30,863 | +3,572 | 1,290 | 1,465 | 0.56% | +175 |
| SPDR SER TR ST STR P500GRW | 20,874 | 20,698 | -176 | 1,237 | 1,406 | 0.54% | +169 |
| NVIDIA CORPORATION(NVDA) | 588 | 679 | +91 | 256 | 417 | 0.16% | +161 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,804 | 20,091 | +2,287 | 1,026 | 1,171 | 0.45% | +146 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 24,477 | 23,191 | -1,286 | 5,754 | 5,892 | 2.26% | +137 |
| INVESCO QQQ TR | 935 | 1,046 | +111 | 335 | 445 | 0.17% | +110 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,781 | 0 | 297 | 399 | 0.15% | +102 |
| INVESCO EXCH TRADED FD TR II | 12,305 | 13,995 | +1,690 | 482 | 580 | 0.22% | +97 |
| VANGUARD INDEX FDS | 6,636 | 6,727 | +91 | 915 | 1,007 | 0.39% | +92 |
| VANGUARD INDEX FDS | 5,068 | 4,801 | -267 | 1,077 | 1,157 | 0.44% | +80 |
| META PLATFORMS INC(META) | 916 | 846 | -70 | 275 | 331 | 0.13% | +56 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 249 | 291 | 0.11% | +42 |
| PROCTER AND GAMBLE CO(PG) | 5,119 | 5,118 | -1 | 747 | 779 | 0.30% | +32 |
| GENERAL ELECTRIC CO(GE) | 2,049 | 1,984 | -65 | 227 | 258 | 0.10% | +31 |
| FERGUSON PLC NEW | 1,353 | 1,353 | 0 | 223 | 253 | 0.10% | +31 |
| ABBVIE INC(ABBV) | 1,916 | 1,906 | -10 | 286 | 313 | 0.12% | +27 |
| ARK ETF TR INNOVATION ETF | 8,375 | 7,743 | -632 | 332 | 358 | 0.14% | +26 |
| CSX CORP(CSX) | 10,298 | 9,890 | -408 | 317 | 340 | 0.13% | +23 |
| LOWES COS INC(LOW) | 6,284 | 6,302 | +18 | 1,306 | 1,327 | 0.51% | +21 |
| BOEING CO(BA) | 1,194 | 1,138 | -56 | 229 | 244 | 0.09% | +15 |
| SPDR SER TR ST STR DOW REIT | 2,851 | 2,693 | -158 | 236 | 247 | 0.09% | +10 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,659 | 18,929 | +2,270 | 249 | 255 | 0.10% | +6 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,010 | 14,010 | 0 | 76 | 81 | 0.03% | +5 |
| VANGUARD INTL EQUITY INDEX F | 6,988 | 6,860 | -128 | 274 | 275 | 0.11% | +1 |
| ABAKAN INC XXX | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| GRANT LIFE SCIENCES XXX | 500,000 | 0 | -500,000 | 0 | 0 | — | 0 |
| HEALTH SCIENCES GRP | 833,333 | 0 | -833,333 | 0 | 0 | — | 0 |
| PLUS SOLUTIONS INC XXX | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| INNERSCOPE HEARING | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| OZOP ENERGY SOLUTIONS IN | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| PARTY CITY HOLDCO INCORP | 37,500 | 0 | -37,500 | 0 | 0 | — | -0 |
| KRAIG BIOCRAFT LABS(KBLB) | 10,500 | 0 | -10,500 | 0 | 0 | — | -0 |
| TRISTAR GOLD INC F | 91,000 | 0 | -91,000 | 7 | 0 | — | -7 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 17,182 | 15,419 | -1,763 | 3,350 | 3,341 | 1.28% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 570 | -35 | 305 | 293 | 0.11% | -13 |
| FIDELITY COVINGTON TRUST | 17,208 | 15,906 | -1,302 | 733 | 704 | 0.27% | -28 |
| VANGUARD WORLD FDS CONSUM STP ETF | 14,297 | 13,449 | -848 | 2,613 | 2,549 | 0.98% | -64 |
| EXXON MOBIL CORP | 5,244 | 5,438 | +194 | 617 | 542 | 0.21% | -75 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 10,069 | 0 | -10,069 | 111 | 0 | — | -111 |
| CHEVRON CORP NEW(CVX) | 6,712 | 6,755 | +43 | 1,132 | 979 | 0.38% | -153 |
| CONSOLIDATED EDISON(ED) | 2,592 | 0 | -2,592 | 222 | 0 | — | -222 |
| ISHARES TR | 4,023 | 1,855 | -2,168 | 822 | 585 | 0.22% | -238 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 2,671 | 0 | -2,671 | 241 | 0 | — | -241 |
| BERKSHIRE HATHAWAY INC DEL | 2,951 | 1,855 | -1,096 | 1,034 | 699 | 0.27% | -335 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 17,532 | 0 | -17,532 | 336 | 0 | — | -336 |
| SHERWIN WILLIAMS CO(SHW) | 13,600 | 9,108 | -4,492 | 3,469 | 2,742 | 1.05% | -727 |
| SPDR GOLD TR(GLD) | 13,715 | 8,487 | -5,228 | 2,351 | 1,582 | 0.61% | -769 |
| ALPHABET INC.(GOOG) | 5,983 | 0 | -5,983 | 784 | 0 | — | -784 |
| VANGUARD WHITEHALL FDS | 53,623 | 37,700 | -15,923 | 5,540 | 4,216 | 1.62% | -1,324 |
| ISHARES TR | 35,845 | 21,802 | -14,043 | 3,718 | 2,321 | 0.89% | -1,397 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,457 | 0 | -13,457 | 1,706 | 0 | — | -1,706 |
| ISHARES TR | 68,005 | 33,470 | -34,535 | 5,013 | 2,581 | 0.99% | -2,433 |
| VANGUARD BD INDEX FDS | 118,058 | 74,135 | -43,923 | 8,238 | 5,373 | 2.06% | -2,866 |
| ISHARES TR | 88,247 | 54,736 | -33,511 | 9,003 | 5,949 | 2.28% | -3,054 |
| ISHARES TR | 259,257 | 158,802 | -100,455 | 8,805 | 5,693 | 2.18% | -3,112 |