Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,749 | +3,749 | 0 | 3,787 | 2.78% | +3,787 |
| NVIDIA CORPORATION(NVDA) | 4,535 | 4,399 | -136 | 2,246 | 3,640 | 2.67% | +1,394 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,783 | +5,783 | 0 | 1,009 | 0.74% | +1,009 |
| ARISTA NETWORKS INC | 0 | 3,250 | +3,250 | 0 | 939 | 0.69% | +939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,849 | +3,849 | 0 | 802 | 0.59% | +802 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,439 | +2,439 | 0 | 780 | 0.57% | +780 |
| ABERCROMBIE & FITCH CO | 0 | 5,927 | +5,927 | 0 | 743 | 0.55% | +743 |
| PARSONS CORP DEL(PSN) | 0 | 8,785 | +8,785 | 0 | 729 | 0.53% | +729 |
| CAMTEK LTD(CAMT) | 0 | 8,170 | +8,170 | 0 | 684 | 0.50% | +684 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,852 | +7,852 | 0 | 633 | 0.46% | +633 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 97,398 | 99,887 | +2,489 | 4,661 | 5,281 | 3.88% | +620 |
| ELI LILLY & CO(LLY) | 1,270 | 1,748 | +478 | 740 | 1,325 | 0.97% | +585 |
| MICROSOFT CORP(MSFT) | 5,407 | 6,460 | +1,053 | 2,033 | 2,602 | 1.91% | +569 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 257,803 | +257,803 | 0 | 3,692 | 2.71% | +3,692 |
| META PLATFORMS INC(META) | 1,748 | 2,427 | +679 | 619 | 1,108 | 0.81% | +489 |
| ISHARES TR | 53,382 | 52,931 | -451 | 5,576 | 6,042 | 4.44% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,456 | +5,456 | 0 | 2,265 | 1.66% | +2,265 |
| MARATHON PETE CORP(MPC) | 0 | 8,108 | +8,108 | 0 | 1,626 | 1.19% | +1,626 |
| MCKESSON CORP(MCK) | 1,554 | 2,093 | +539 | 720 | 1,119 | 0.82% | +399 |
| SPDR GOLD TR(GLD) | 24,217 | 24,382 | +165 | 4,630 | 5,007 | 3.68% | +378 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,833 | 8,620 | -213 | 1,475 | 1,798 | 1.32% | +323 |
| VISA INC(V) | 0 | 1,092 | +1,092 | 0 | 294 | 0.22% | +294 |
| INVESCO EXCH TRADED FD TR II | 46,144 | 48,000 | +1,856 | 2,891 | 3,162 | 2.32% | +270 |
| ISHARES TR CYBERSECURITY | 0 | 5,384 | +5,384 | 0 | 252 | 0.19% | +252 |
| ALPHABET INC(GOOG) | 0 | 1,724 | +1,724 | 0 | 249 | 0.18% | +249 |
| SCHWAB STRATEGIC TR | 62,350 | 61,239 | -1,111 | 4,371 | 4,619 | 3.39% | +248 |
| BROADCOM INC(AVGO) | 980 | 1,017 | +37 | 1,094 | 1,334 | 0.98% | +241 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,298 | +2,298 | 0 | 233 | 0.17% | +233 |
| HOME DEPOT INC(HD) | 0 | 603 | +603 | 0 | 224 | 0.16% | +224 |
| CNX RES CORP(CNX) | 0 | 73,711 | +73,711 | 0 | 1,748 | 1.28% | +1,748 |
| EXXON MOBIL CORP | 0 | 2,034 | +2,034 | 0 | 216 | 0.16% | +216 |
| ARCH CAP GROUP LTD ORD | 10,445 | 10,574 | +129 | 776 | 977 | 0.72% | +201 |
| QUANTA SVCS INC | 4,510 | 4,485 | -25 | 973 | 1,164 | 0.85% | +191 |
| PULTE GROUP INC(PHM) | 7,825 | 8,237 | +412 | 808 | 991 | 0.73% | +184 |
| COLUMBIA ETF TR II EM CORE EX ETF | 159,113 | 160,715 | +1,602 | 4,816 | 4,998 | 3.67% | +182 |
| VALERO ENERGY CORP(VLO) | 0 | 4,037 | +4,037 | 0 | 682 | 0.50% | +682 |
| ISHARES TR | 0 | 6,354 | +6,354 | 0 | 666 | 0.49% | +666 |
| FIRST TR INTER DURATN PFD &(FPF) | 101,832 | 100,982 | -850 | 1,661 | 1,810 | 1.33% | +149 |
| SCHWAB STRATEGIC TR | 19,556 | 19,512 | -44 | 1,622 | 1,770 | 1.30% | +147 |
| ISHARES TR | 470 | 726 | +256 | 224 | 369 | 0.27% | +145 |
| E L F BEAUTY INC(ELF) | 15,664 | 12,178 | -3,486 | 2,261 | 2,387 | 1.75% | +126 |
| TRANSOCEAN LTD(RIG) | 0 | 18,632 | +18,632 | 0 | 117 | 0.09% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,937 | 8,388 | +2,451 | 224 | 340 | 0.25% | +117 |
| SCHWAB STRATEGIC TR | 21,736 | 21,744 | +8 | 1,655 | 1,753 | 1.29% | +98 |
| D R HORTON INC(DHI) | 4,584 | 4,822 | +238 | 697 | 793 | 0.58% | +96 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 206,489 | 204,892 | -1,597 | 1,396 | 1,473 | 1.08% | +77 |
| PEPSICO INC(PEP) | 0 | 3,070 | +3,070 | 0 | 534 | 0.39% | +534 |
| SCHWAB STRATEGIC TR | 62,287 | 61,525 | -762 | 2,942 | 3,014 | 2.21% | +71 |
| ISHARES TR A RATE CP BD ETF | 11,578 | 13,152 | +1,574 | 557 | 624 | 0.46% | +67 |
| SPROTT FDS TR URANI MINER ETF | 31,216 | 31,912 | +696 | 1,507 | 1,573 | 1.15% | +66 |
| COSTCO WHSL CORP NEW(COST) | 462 | 511 | +49 | 305 | 370 | 0.27% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,024 | 6,151 | +127 | 470 | 533 | 0.39% | +63 |
| ISHARES TR | 4,901 | 4,901 | 0 | 388 | 447 | 0.33% | +59 |
| VANGUARD INDEX FDS | 2,274 | 2,274 | 0 | 539 | 591 | 0.43% | +52 |
| SPDR SER TR ST STR SP BIOT | 8,962 | 8,952 | -10 | 800 | 849 | 0.62% | +49 |
| STARBUCKS CORP(SBUX) | 3,157 | 3,810 | +653 | 303 | 351 | 0.26% | +48 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,919 | 5,405 | -514 | 757 | 801 | 0.59% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,656 | 5,656 | 0 | 893 | 932 | 0.68% | +39 |
| ISHARES TR | 3,436 | 3,436 | 0 | 258 | 290 | 0.21% | +32 |
| ISHARES GOLD TR(IAU) | 10,603 | 10,606 | +3 | 414 | 446 | 0.33% | +32 |
| FREEPORT-MCMORAN INC(FCX) | 5,323 | 5,439 | +116 | 227 | 255 | 0.19% | +29 |
| SCHWAB STRATEGIC TR | 29,497 | 29,497 | 0 | 1,664 | 1,692 | 1.24% | +28 |
| ISHARES TR | 2,828 | 3,025 | +197 | 306 | 334 | 0.25% | +28 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 128,240 | 125,795 | -2,445 | 1,516 | 1,540 | 1.13% | +24 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,520 | 3,520 | 0 | 365 | 386 | 0.28% | +21 |
| CVS HEALTH CORP(CVS) | 4,367 | 4,582 | +215 | 345 | 365 | 0.27% | +20 |
| M/I HOMES INC(MHO) | 6,063 | 6,276 | +213 | 835 | 855 | 0.63% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,559 | 1,559 | 0 | 266 | 285 | 0.21% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,325 | 4,325 | 0 | 312 | 330 | 0.24% | +19 |
| VANGUARD INDEX FDS | 2,217 | 2,217 | 0 | 689 | 708 | 0.52% | +19 |
| VANGUARD INTL EQUITY INDEX F | 9,502 | 9,369 | -133 | 613 | 631 | 0.46% | +18 |
| KOPIN CORP | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,435 | 5,442 | +7 | 305 | 319 | 0.23% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,341 | +4,341 | 0 | 420 | 0.31% | +420 |
| WISDOMTREE TR(WT) | 25,305 | 25,305 | 0 | 814 | 827 | 0.61% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,846 | 4,846 | 0 | 307 | 318 | 0.23% | +11 |
| VANGUARD INDEX FDS | 3,292 | 3,293 | +1 | 492 | 503 | 0.37% | +11 |
| NUVEEN AMT FREE QLTY MUN INC | 131,144 | 131,144 | 0 | 1,443 | 1,452 | 1.07% | +9 |
| ISHARES TR | 2,150 | 2,150 | 0 | 245 | 254 | 0.19% | +9 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 30,200 | 29,352 | -848 | 759 | 767 | 0.56% | +8 |
| INVESCO MUN OPPORTUNITY TR | 57,440 | 57,440 | 0 | 552 | 559 | 0.41% | +7 |
| BAYTEX ENERGY CORP(BTE) | 16,521 | 16,521 | 0 | 55 | 60 | 0.04% | +5 |
| BLACKROCK FLOATING RATE INCO COM | 19,610 | 19,610 | 0 | 248 | 253 | 0.19% | +5 |
| EATON VANCE MUN BD FD | 17,000 | 17,000 | 0 | 172 | 176 | 0.13% | +4 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,500 | 15,500 | 0 | 133 | 135 | 0.10% | +2 |
| INVESCO QUALITY MUN INCOME T | 10,000 | 10,000 | 0 | 95 | 97 | 0.07% | +2 |
| VANGUARD INTL EQUITY INDEX F | 11,515 | 11,515 | 0 | 473 | 474 | 0.35% | +1 |
| BALL CORP | 4,804 | 4,804 | 0 | 276 | 276 | 0.20% | 0 |
| ISHARES TR CORE MSCI EAFE | 6,743 | 6,743 | 0 | 474 | 474 | 0.35% | 0 |
| VANGUARD WHITEHALL FDS | 4,272 | 4,272 | 0 | 272 | 272 | 0.20% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 8,718 | 8,718 | 0 | 265 | 265 | 0.19% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 18,394 | 18,394 | 0 | 513 | 513 | 0.38% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 19,077 | 19,077 | 0 | 537 | 537 | 0.39% | 0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,029 | 4,029 | 0 | 208 | 208 | 0.15% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,087 | 8,087 | 0 | 205 | 205 | 0.15% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 16,579 | 16,579 | 0 | 388 | 388 | 0.28% | 0 |
| VANGUARD MALVERN FDS | 4,547 | 4,547 | 0 | 216 | 216 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 5,530 | 5,530 | 0 | 289 | 289 | 0.21% | 0 |
| INVESCO EXCH TRADED FD TR II | 6,686 | 6,303 | -383 | 356 | 355 | 0.26% | -0 |
| VANGUARD BD INDEX FDS | 10,680 | 10,680 | 0 | 786 | 785 | 0.58% | -0 |