Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 42,991 | 2,411,938 | +2,368,947 | 597 | 34,901 | 15.62% | +34,304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,534 | 35,153 | +28,619 | 874 | 4,930 | 2.21% | +4,056 |
| VANGUARD INDEX FDS | 31,292 | 49,055 | +17,763 | 6,893 | 10,420 | 4.67% | +3,527 |
| ISHARES SILVER TR(SLV) | 361,625 | 398,882 | +37,257 | 7,554 | 8,113 | 3.63% | +559 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,644 | +10,644 | 0 | 490 | 0.22% | +490 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,029 | +1,029 | 0 | 453 | 0.20% | +453 |
| ELI LILLY & CO(LLY) | 0 | 842 | +842 | 0 | 452 | 0.20% | +452 |
| PROSHARES TR | 0 | 55,255 | +55,255 | 0 | 603 | 0.27% | +603 |
| VANGUARD STAR FDS | 22,140 | 31,390 | +9,250 | 1,242 | 1,680 | 0.75% | +439 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,059 | +1,059 | 0 | 433 | 0.19% | +433 |
| CHEVRON CORP NEW(CVX) | 0 | 2,511 | +2,511 | 0 | 424 | 0.19% | +424 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,926 | +3,926 | 0 | 415 | 0.19% | +415 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 121 | +121 | 0 | 373 | 0.17% | +373 |
| SONOCO PRODS CO(SON) | 0 | 6,468 | +6,468 | 0 | 352 | 0.16% | +352 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 318 | 0.14% | +318 |
| EXXON MOBIL CORP | 15,293 | 16,410 | +1,117 | 1,640 | 1,929 | 0.86% | +289 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,175 | 31,620 | +10,445 | 755 | 1,019 | 0.46% | +264 |
| ALPHABET INC(GOOG) | 0 | 1,892 | +1,892 | 0 | 249 | 0.11% | +249 |
| AMGEN INC(AMGN) | 5,734 | 5,636 | -98 | 1,273 | 1,515 | 0.68% | +242 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,179 | 42,102 | +11,923 | 909 | 1,133 | 0.51% | +224 |
| T-MOBILE US INC(TMUS) | 0 | 1,590 | +1,590 | 0 | 223 | 0.10% | +223 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,036 | +3,036 | 0 | 219 | 0.10% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 760 | +760 | 0 | 208 | 0.09% | +208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,783 | +3,783 | 0 | 200 | 0.09% | +200 |
| NVIDIA CORPORATION(NVDA) | 1,333 | 1,508 | +175 | 564 | 656 | 0.29% | +92 |
| HERITAGE INSURANCE HLDGS INC | 0 | 13,861 | +13,861 | 0 | 90 | 0.04% | +90 |
| ETF MANAGERS TR | 0 | 30,866 | +30,866 | 0 | 262 | 0.12% | +262 |
| GLOBAL X FDS GLOBAL X SILVER | 9,920 | 14,499 | +4,579 | 258 | 347 | 0.16% | +89 |
| THE REALREAL INC(REAL) | 0 | 40,411 | +40,411 | 0 | 85 | 0.04% | +85 |
| ASSOCIATED BANC CORP | 89,850 | 89,850 | 0 | 1,458 | 1,537 | 0.69% | +79 |
| ACTIVISION BLIZZARD INC | 9,489 | 9,286 | -203 | 800 | 869 | 0.39% | +70 |
| MERCADOLIBRE INC(MELI) | 224 | 264 | +40 | 265 | 335 | 0.15% | +69 |
| WORKIVA INC(WK) | 4,287 | 4,969 | +682 | 436 | 504 | 0.23% | +68 |
| IDEXX LABS INC(IDXX) | 566 | 791 | +225 | 284 | 346 | 0.15% | +62 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 11,547 | +11,547 | 0 | 59 | 0.03% | +59 |
| CASEYS GEN STORES INC(CASY) | 1,090 | 1,139 | +49 | 266 | 309 | 0.14% | +43 |
| VISA INC(V) | 1,039 | 1,226 | +187 | 247 | 282 | 0.13% | +35 |
| VANGUARD BD INDEX FDS | 3,519 | 4,166 | +647 | 256 | 291 | 0.13% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,406 | 1,466 | +60 | 479 | 514 | 0.23% | +34 |
| KNIFE RIVER CORP(KNF) | 0 | 5,633 | +5,633 | 0 | 275 | 0.12% | +275 |
| NOVO-NORDISK A S(NVO) | 0 | 2,973 | +2,973 | 0 | 270 | 0.12% | +270 |
| KEURIG DR PEPPER INC(KDP) | 21,157 | 21,961 | +804 | 662 | 693 | 0.31% | +32 |
| SCHWAB STRATEGIC TR | 5,108 | 5,687 | +579 | 264 | 284 | 0.13% | +19 |
| SOUTHERN CO(SO) | 12,929 | 14,263 | +1,334 | 908 | 923 | 0.41% | +15 |
| OLD REP INTL CORP(ORI) | 32,083 | 30,441 | -1,642 | 807 | 820 | 0.37% | +13 |
| MV OIL TR | 0 | 12,000 | +12,000 | 0 | 164 | 0.07% | +164 |
| SPDR SER TR ST STR R1K LOWV | 2,327 | 2,489 | +162 | 253 | 261 | 0.12% | +8 |
| KRAFT HEINZ CO(KHC) | 18,792 | 20,055 | +1,263 | 667 | 675 | 0.30% | +8 |
| ISHARES TR | 14,528 | 15,315 | +787 | 964 | 971 | 0.43% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,152 | 1,080 | -72 | 253 | 260 | 0.12% | +7 |
| TYSON FOODS INC(TSN) | 4,779 | 4,958 | +179 | 244 | 250 | 0.11% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,410 | 22,855 | +18,445 | 722 | 727 | 0.33% | +5 |
| WATERS CORP(WAT) | 0 | 737 | +737 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,573 | +1,573 | 0 | 232 | 0.10% | +232 |
| UNION PAC CORP(UNP) | 1,633 | 1,634 | +1 | 334 | 333 | 0.15% | -2 |
| SCHWAB STRATEGIC TR | 26,747 | 27,643 | +896 | 1,401 | 1,399 | 0.63% | -2 |
| QURATE RETAIL INC | 0 | 20,000 | +20,000 | 0 | 12 | 0.01% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,934 | 1,987 | +53 | 314 | 309 | 0.14% | -6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,564 | 9,375 | -189 | 254 | 249 | 0.11% | -6 |
| CONSOLIDATED EDISON INC(ED) | 7,334 | 7,682 | +348 | 663 | 657 | 0.29% | -6 |
| JPMORGAN CHASE & CO(JPM) | 1,772 | 1,724 | -48 | 256 | 250 | 0.11% | -6 |
| WELLS FARGO CO NEW(WFC) | 19,922 | 20,633 | +711 | 850 | 843 | 0.38% | -7 |
| ISHARES TR | 1,257 | 1,261 | +4 | 260 | 253 | 0.11% | -7 |
| GENERAL ELECTRIC CO(GE) | 3,553 | 3,454 | -99 | 390 | 382 | 0.17% | -8 |
| ISHARES TR | 0 | 851 | +851 | 0 | 208 | 0.09% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 6,390 | 6,391 | +1 | 573 | 564 | 0.25% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,056 | 19,269 | +2,213 | 634 | 625 | 0.28% | -10 |
| SURFACE ONCOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCYTE CORP(INCY) | 4,221 | 4,322 | +101 | 263 | 250 | 0.11% | -13 |
| SPDR SER TR ST STR SP DIV | 0 | 1,890 | +1,890 | 0 | 217 | 0.10% | +217 |
| GOPRO INC | 0 | 21,676 | +21,676 | 0 | 68 | 0.03% | +68 |
| HONEYWELL INTL INC(HON) | 2,329 | 2,472 | +143 | 483 | 457 | 0.20% | -27 |
| ISHARES TR | 10,823 | 10,701 | -122 | 557 | 528 | 0.24% | -29 |
| CORTEVA INC(CTVA) | 4,784 | 4,784 | 0 | 274 | 245 | 0.11% | -29 |
| VANGUARD WHITEHALL FDS | 2,394 | 2,161 | -233 | 254 | 223 | 0.10% | -31 |
| MONDELEZ INTL INC(MDLZ) | 11,831 | 11,965 | +134 | 863 | 830 | 0.37% | -33 |
| HENRY SCHEIN INC(HSIC) | 4,058 | 3,958 | -100 | 329 | 294 | 0.13% | -35 |
| PROSHARES TR S&P 500 DV ARIST | 6,029 | 5,961 | -68 | 568 | 528 | 0.24% | -41 |
| UNITED BANKSHARES INC WEST V(UBSI) | 17,283 | 17,086 | -197 | 513 | 471 | 0.21% | -41 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRACO INC(GGG) | 3,349 | 3,349 | 0 | 289 | 244 | 0.11% | -45 |
| ETF MANAGERS TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,994 | 1,994 | 0 | 357 | 311 | 0.14% | -47 |
| ELECTRONIC ARTS INC(EA) | 4,800 | 4,766 | -34 | 623 | 574 | 0.26% | -49 |
| ISHARES TR | 47,909 | 45,867 | -2,042 | 1,221 | 1,171 | 0.52% | -50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,171 | 4,848 | -323 | 338 | 286 | 0.13% | -53 |
| ISHARES TR | 46,871 | 44,912 | -1,959 | 1,207 | 1,154 | 0.52% | -54 |
| HP INC(HPQ) | 20,063 | 21,857 | +1,794 | 616 | 562 | 0.25% | -54 |
| ISHARES TR IBONDS DEC 26 | 43,714 | 41,942 | -1,772 | 1,101 | 1,041 | 0.47% | -60 |
| ISHARES TR | 45,571 | 43,649 | -1,922 | 1,200 | 1,138 | 0.51% | -62 |
| RUMBLE INC(RUM) | 0 | 21,650 | +21,650 | 0 | 110 | 0.05% | +110 |
| WINGSTOP INC(WING) | 1,696 | 1,480 | -216 | 339 | 266 | 0.12% | -73 |
| SCHWAB STRATEGIC TR | 19,111 | 18,534 | -577 | 1,388 | 1,311 | 0.59% | -76 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 78,028 | 77,945 | -83 | 2,729 | 2,647 | 1.19% | -82 |
| WALMART INC(WMT) | 33,049 | 31,913 | -1,136 | 5,195 | 5,105 | 2.29% | -90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,817 | 9,142 | -675 | 628 | 531 | 0.24% | -97 |
| PHILIP MORRIS INTL INC(PM) | 9,183 | 8,576 | -607 | 896 | 794 | 0.36% | -102 |
| KELLANOVA | 10,336 | 9,745 | -591 | 697 | 580 | 0.26% | -117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 804 | 705 | -99 | 768 | 641 | 0.29% | -127 |
| PITNEY BOWES INC(PBI) | 0 | 0 | 0 | 0 | 0 | — | 0 |