Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 0 | 811,304 | +811,304 | 0 | 74,145 | 30.92% | +74,145 |
| ISHARES TR | 0 | 436,673 | +436,673 | 0 | 43,785 | 18.26% | +43,785 |
| ISHARES TR ULTRA SHORT DUR | 0 | 452,314 | +452,314 | 0 | 9,851 | 4.11% | +9,851 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 29,209 | +29,209 | 0 | 6,929 | 2.89% | +6,929 |
| ISHARES TR | 0 | 58,952 | +58,952 | 0 | 5,829 | 2.43% | +5,829 |
| IDEXX LABS INC(IDXX) | 791 | 36,632 | +35,841 | 346 | 5,991 | 2.50% | +5,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 12,617 | +12,617 | 0 | 5,167 | 2.15% | +5,167 |
| DISNEY WALT CO(DIS) | 0 | 32,084 | +32,084 | 0 | 5,058 | 2.11% | +5,058 |
| MEDIFAST INC | 0 | 16,914 | +16,914 | 0 | 5,015 | 2.09% | +5,015 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 31,800 | +31,800 | 0 | 4,660 | 1.94% | +4,660 |
| THE REALREAL INC(REAL) | 40,411 | 79,222 | +38,811 | 85 | 4,669 | 1.95% | +4,583 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 78,669 | +78,669 | 0 | 2,967 | 1.24% | +2,967 |
| SCHWAB STRATEGIC TR | 0 | 25,463 | +25,463 | 0 | 1,939 | 0.81% | +1,939 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,937 | +4,937 | 0 | 1,857 | 0.77% | +1,857 |
| SCHWAB STRATEGIC TR | 0 | 30,175 | +30,175 | 0 | 1,702 | 0.71% | +1,702 |
| FEDEX CORP(FDX) | 0 | 13,867 | +13,867 | 0 | 1,386 | 0.58% | +1,386 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 7,560 | +7,560 | 0 | 1,284 | 0.54% | +1,284 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,391 | +24,391 | 0 | 1,201 | 0.50% | +1,201 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,397 | +9,397 | 0 | 1,142 | 0.48% | +1,142 |
| VANGUARD MALVERN FDS | 0 | 14,732 | +14,732 | 0 | 1,135 | 0.47% | +1,135 |
| ISHARES TR | 0 | 43,091 | +43,091 | 0 | 1,099 | 0.46% | +1,099 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,557 | +1,557 | 0 | 1,028 | 0.43% | +1,028 |
| MONGODB INC(MDB) | 0 | 13,815 | +13,815 | 0 | 1,001 | 0.42% | +1,001 |
| ONEOK INC NEW(OKE) | 0 | 32,892 | +32,892 | 0 | 967 | 0.40% | +967 |
| VANGUARD SPECIALIZED FUNDS | 1,987 | 32,904 | +30,917 | 309 | 1,247 | 0.52% | +939 |
| SPDR SER TR ST STR P500GRW | 0 | 1,910 | +1,910 | 0 | 908 | 0.38% | +908 |
| VSE CORP(VSEC) | 0 | 14,290 | +14,290 | 0 | 713 | 0.30% | +713 |
| ISHARES TR | 0 | 3,139 | +3,139 | 0 | 701 | 0.29% | +701 |
| OCCIDENTAL PETE CORP | 0 | 790 | +790 | 0 | 657 | 0.27% | +657 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,237 | +4,237 | 0 | 657 | 0.27% | +657 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,848 | +1,848 | 0 | 654 | 0.27% | +654 |
| PHOTRONICS INC(PLAB) | 0 | 6,940 | +6,940 | 0 | 653 | 0.27% | +653 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,842 | +8,842 | 0 | 650 | 0.27% | +650 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,925 | +16,925 | 0 | 638 | 0.27% | +638 |
| EMERSON ELEC CO(EMR) | 0 | 4,648 | +4,648 | 0 | 636 | 0.27% | +636 |
| ISHARES TR | 0 | 11,002 | +11,002 | 0 | 585 | 0.24% | +585 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,573 | 22,766 | +21,193 | 232 | 801 | 0.33% | +570 |
| HORMEL FOODS CORP(HRL) | 0 | 2,667 | +2,667 | 0 | 559 | 0.23% | +559 |
| ISHARES TR | 10,701 | 15,495 | +4,794 | 528 | 1,070 | 0.45% | +542 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,085 | +1,085 | 0 | 537 | 0.22% | +537 |
| DUOLINGO INC(DUOL) | 0 | 5,478 | +5,478 | 0 | 532 | 0.22% | +532 |
| DOW INC(DOW) | 0 | 3,716 | +3,716 | 0 | 505 | 0.21% | +505 |
| LINCOLN NATL CORP IND(LNC) | 0 | 848 | +848 | 0 | 494 | 0.21% | +494 |
| XCEL ENERGY INC(XEL) | 0 | 4,864 | +4,864 | 0 | 494 | 0.21% | +494 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 31,620 | 48,241 | +16,621 | 1,019 | 1,496 | 0.62% | +477 |
| LENDINGCLUB CORP(HAPN) | 0 | 18,040 | +18,040 | 0 | 472 | 0.20% | +472 |
| CONOCOPHILLIPS(COP) | 0 | 3,982 | +3,982 | 0 | 462 | 0.19% | +462 |
| CINTAS CORP(CTAS) | 0 | 750 | +750 | 0 | 452 | 0.19% | +452 |
| ISHARES TR | 0 | 14,274 | +14,274 | 0 | 445 | 0.19% | +445 |
| MERCK & CO INC(MRK) | 0 | 274 | +274 | 0 | 430 | 0.18% | +430 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,037 | +15,037 | 0 | 427 | 0.18% | +427 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,634 | +1,634 | 0 | 401 | 0.17% | +401 |
| EVERI HLDGS INC | 0 | 36,172 | +36,172 | 0 | 399 | 0.17% | +399 |
| ASSOCIATED BANC CORP | 89,850 | 89,850 | 0 | 1,537 | 1,922 | 0.80% | +385 |
| WINMARK CORP(WINA) | 0 | 1,481 | +1,481 | 0 | 380 | 0.16% | +380 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 5,703 | +5,703 | 0 | 370 | 0.15% | +370 |
| UNITED PARCEL SERVICE INC(UPS) | 1,994 | 17,919 | +15,925 | 311 | 673 | 0.28% | +362 |
| NUSTAR ENERGY LP | 0 | 1,993 | +1,993 | 0 | 347 | 0.14% | +347 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 5,203 | +5,203 | 0 | 344 | 0.14% | +344 |
| VANGUARD WORLD FD | 0 | 1,991 | +1,991 | 0 | 339 | 0.14% | +339 |
| ETF MANAGERS TR | 0 | 32,400 | +32,400 | 0 | 324 | 0.14% | +324 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 1,228 | +1,228 | 0 | 320 | 0.13% | +320 |
| UDEMY INC | 0 | 5,188 | +5,188 | 0 | 319 | 0.13% | +319 |
| UNITED STS NAT GAS FD LP | 0 | 2,015 | +2,015 | 0 | 317 | 0.13% | +317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,938 | +4,938 | 0 | 313 | 0.13% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,060 | +18,060 | 0 | 310 | 0.13% | +310 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 556 | +556 | 0 | 309 | 0.13% | +309 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,806 | +1,806 | 0 | 307 | 0.13% | +307 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,665 | +2,665 | 0 | 305 | 0.13% | +305 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,560 | +5,560 | 0 | 303 | 0.13% | +303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,887 | +1,887 | 0 | 303 | 0.13% | +303 |
| SPDR GOLD TR(GLD) | 0 | 781 | +781 | 0 | 294 | 0.12% | +294 |
| NUCOR CORP(NUE) | 0 | 2,784 | +2,784 | 0 | 288 | 0.12% | +288 |
| SCHWAB STRATEGIC TR | 0 | 3,354 | +3,354 | 0 | 278 | 0.12% | +278 |
| JOURNEY MED CORP | 0 | 1,767 | +1,767 | 0 | 277 | 0.12% | +277 |
| CF INDS HLDGS INC(CF) | 0 | 3,463 | +3,463 | 0 | 275 | 0.11% | +275 |
| BOEING CO(BA) | 0 | 1,053 | +1,053 | 0 | 274 | 0.11% | +274 |
| STRATASYS LTD | 0 | 2,319 | +2,319 | 0 | 274 | 0.11% | +274 |
| MARKEL GROUP INC(MKL) | 0 | 1,841 | +1,841 | 0 | 273 | 0.11% | +273 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 1,576 | +1,576 | 0 | 266 | 0.11% | +266 |
| AMGEN INC(AMGN) | 5,636 | 6,128 | +492 | 1,515 | 1,765 | 0.74% | +250 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,269 | 3,658 | -15,611 | 625 | 874 | 0.36% | +249 |
| KYNDRYL HLDGS INC(KD) | 0 | 6,646 | +6,646 | 0 | 246 | 0.10% | +246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,177 | +2,177 | 0 | 243 | 0.10% | +243 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,670 | +1,670 | 0 | 238 | 0.10% | +238 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,890 | +1,890 | 0 | 236 | 0.10% | +236 |
| ISHARES TR | 0 | 853 | +853 | 0 | 234 | 0.10% | +234 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 760 | +760 | 0 | 228 | 0.09% | +228 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,092 | +1,092 | 0 | 225 | 0.09% | +225 |
| ISHARES TR | 15,315 | 45,946 | +30,631 | 971 | 1,191 | 0.50% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,670 | +1,670 | 0 | 219 | 0.09% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 828 | +828 | 0 | 211 | 0.09% | +211 |
| KEYCORP(KEY) | 0 | 6,203 | +6,203 | 0 | 207 | 0.09% | +207 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 3,446 | +3,446 | 0 | 201 | 0.08% | +201 |
| AMAZON COM INC(AMZN) | 0 | 6,933 | +6,933 | 0 | 1,053 | 0.44% | +1,053 |
| PROSHARES TR | 0 | 12,176 | +12,176 | 0 | 158 | 0.07% | +158 |
| 3M CO(MMM) | 0 | 11,704 | +11,704 | 0 | 1,280 | 0.53% | +1,280 |
| ISHARES TR IBONDS DEC 26 | 41,942 | 44,713 | +2,771 | 1,041 | 1,187 | 0.49% | +146 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 12,000 | +12,000 | 0 | 144 | 0.06% | +144 |
| APPLE INC(AAPL) | 0 | 4,079 | +4,079 | 0 | 785 | 0.33% | +785 |