Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 66,174 | +66,174 | 0 | 6 | 1.07% | +6 |
| MICROSOFT CORP COM(MSFT) | 96,200 | 95,061 | -1,139 | 30 | 36 | 6.54% | +5 |
| APPLE(AAPL) | 161,998 | 163,220 | +1,222 | 28 | 31 | 5.75% | +4 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 319,891 | 360,527 | +40,636 | 12 | 15 | 2.77% | +3 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 241,031 | 241,381 | +350 | 20 | 23 | 4.15% | +2 |
| FISERV INC COM(FISV) | 86,657 | 87,068 | +411 | 10 | 12 | 2.12% | +2 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 142,134 | 172,565 | +30,431 | 6 | 8 | 1.45% | +2 |
| BROADCOM INC COM(AVGO) | 7,574 | 7,130 | -444 | 6 | 8 | 1.46% | +2 |
| SHIFT4 PMTS INC CL A(FOUR) | 12,547 | 29,043 | +16,496 | 1 | 2 | 0.40% | +1 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 54,370 | 55,092 | +722 | 8 | 9 | 1.70% | +1 |
| COHERENT CORP COM(COHR) | 79,727 | 88,056 | +8,329 | 3 | 4 | 0.70% | +1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 130,612 | 137,284 | +6,672 | 9 | 10 | 1.92% | +1 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 177,208 | 196,933 | +19,725 | 8 | 9 | 1.71% | +1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 13,495 | 16,673 | +3,178 | 1 | 3 | 0.46% | +1 |
| RESMED INC COM(RMD) | 51,296 | 50,388 | -908 | 8 | 9 | 1.59% | +1 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 74,060 | 90,843 | +16,783 | 4 | 5 | 0.85% | +1 |
| INTEL CORP COM(INTC) | 71,779 | 71,179 | -600 | 3 | 4 | 0.66% | +1 |
| APPLIED DIGITAL CORP COM NEW | 90,131 | 229,736 | +139,605 | 1 | 2 | 0.28% | +1 |
| HYSTER-YALE MATLS HANDLING INC CL A(HY) | 63,550 | 59,100 | -4,450 | 3 | 4 | 0.67% | +1 |
| AMGEN INC COM(AMGN) | 56,164 | 55,240 | -924 | 15 | 16 | 2.91% | +1 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 201,660 | 198,800 | -2,860 | 1 | 2 | 0.41% | +1 |
| FIDELITY NATL FINL INC NEW FNF GROUP(FNF) | 76,943 | 77,198 | +255 | 3 | 4 | 0.72% | +1 |
| TRIMBLE INC COM(TRMB) | 27,089 | 40,988 | +13,899 | 1 | 2 | 0.40% | +1 |
| CHURCHILL DOWNS INC(CHDN) | 9,807 | 13,816 | +4,009 | 1 | 2 | 0.34% | +1 |
| ANSYS INC COM | 10,484 | 10,459 | -25 | 3 | 4 | 0.69% | +1 |
| VISA INC COM CL A(V) | 19,318 | 19,614 | +296 | 4 | 5 | 0.94% | +1 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 9,473 | +9,473 | 0 | 1 | 0.12% | +1 |
| NXP SEMICONDUCTORS NV COM COM | 19,824 | 20,098 | +274 | 4 | 5 | 0.84% | +1 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 71,494 | 80,603 | +9,109 | 4 | 4 | 0.81% | +1 |
| SMUCKER J M CO COM NEW(SJM) | 8,196 | 12,290 | +4,094 | 1 | 2 | 0.28% | +1 |
| LABORATORY CORP AMER HLDGS COM NEW | 20,145 | 20,145 | 0 | 4 | 5 | 0.84% | +1 |
| PRICE T ROWE GROUP INC COM(TROW) | 94,775 | 96,959 | +2,184 | 10 | 10 | 1.91% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,764 | 13,394 | +2,630 | 1 | 2 | 0.35% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 19,240 | 23,848 | +4,608 | 1 | 2 | 0.28% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,047 | 7,058 | +11 | 2 | 2 | 0.38% | 0 |
| PPG INDS INC COM(PPG) | 25,890 | 25,290 | -600 | 3 | 4 | 0.69% | 0 |
| SYMBOTIC INC CL A(SYM) | 23,468 | 23,174 | -294 | 1 | 1 | 0.22% | 0 |
| CRH PLC SHS ORD | 6,490 | 11,040 | +4,550 | 0 | 1 | 0.14% | 0 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 11,840 | +11,840 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW COM(CVX) | 14,741 | 19,402 | +4,661 | 2 | 3 | 0.53% | 0 |
| WILLIAMS SONOMA INC COM(WSM) | 7,683 | 7,962 | +279 | 1 | 2 | 0.29% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,803 | 11,889 | +86 | 1 | 2 | 0.34% | 0 |
| JPMORGAN CHASE(JPM) | 9,696 | 10,531 | +835 | 1 | 2 | 0.33% | 0 |
| LILLY ELI & CO COM(LLY) | 10,169 | 10,026 | -143 | 5 | 6 | 1.07% | 0 |
| SNAP ON INC COM(SNA) | 4,322 | 5,118 | +796 | 1 | 1 | 0.27% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,653 | 13,715 | +62 | 7 | 7 | 1.33% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,215 | 53,415 | +23,200 | 0 | 1 | 0.12% | 0 |
| ABBOTT LABS COM | 27,629 | 27,607 | -22 | 3 | 3 | 0.56% | 0 |
| HYATT HOTELS CORP COM CL A(H) | 14,231 | 14,212 | -19 | 2 | 2 | 0.34% | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 3,231 | 4,503 | +1,272 | 1 | 1 | 0.17% | 0 |
| HERC HLDGS INC COM(HRI) | 5,764 | 6,854 | +1,090 | 1 | 1 | 0.19% | 0 |
| BELLRING BRANDS INC NEW COM(BRBR) | 32,692 | 30,395 | -2,297 | 1 | 2 | 0.31% | 0 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR(NVO) | 25,736 | 25,736 | 0 | 2 | 3 | 0.49% | 0 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ST NUVE TERM ETF | 120,907 | 123,607 | +2,700 | 6 | 6 | 1.08% | 0 |
| AMAZON COM INC(AMZN) | 9,271 | 9,901 | +630 | 1 | 2 | 0.28% | 0 |
| WASTE MGMT INC DEL COM(WM) | 10,300 | 10,501 | +201 | 2 | 2 | 0.34% | 0 |
| MCDONALDS CORP(MCD) | 9,617 | 9,574 | -43 | 3 | 3 | 0.52% | 0 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 11,272 | 13,825 | +2,553 | 1 | 1 | 0.16% | 0 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 76,545 | 90,239 | +13,694 | 1 | 2 | 0.29% | 0 |
| MORGAN STANLEY COM NEW(MS) | 26,020 | 25,684 | -336 | 2 | 2 | 0.44% | 0 |
| PRAIRIESKY RTY LTD COM | 0 | 15,300 | +15,300 | 0 | 0 | 0.05% | 0 |
| WATSCO INC CL A(WSO) | 6,893 | 6,725 | -168 | 3 | 3 | 0.53% | 0 |
| COMFORT SYS USA INC COM(FIX) | 9,680 | 9,230 | -450 | 2 | 2 | 0.35% | 0 |
| TREX INC COM(TREX) | 11,304 | 11,384 | +80 | 1 | 1 | 0.17% | 0 |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM(TBLD) | 0 | 15,625 | +15,625 | 0 | 0 | 0.04% | 0 |
| SEAWORLD ENTMT INC COM(PRKS) | 13,313 | 16,138 | +2,825 | 1 | 1 | 0.16% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 8,856 | 14,551 | +5,695 | 0 | 1 | 0.11% | 0 |
| ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A | 28,747 | 25,834 | -2,913 | 9 | 9 | 1.66% | 0 |
| BRUNSWICK CORP COM(BC) | 8,244 | 9,106 | +862 | 1 | 1 | 0.16% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 9,597 | 9,749 | +152 | 1 | 2 | 0.29% | 0 |
| GENUINE PARTS CO COM(GPC) | 9,850 | 11,891 | +2,041 | 1 | 2 | 0.30% | 0 |
| BANK OF AMERICA CORPORATION COM | 0 | 6,538 | +6,538 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 10,441 | 10,266 | -175 | 1 | 2 | 0.31% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,370 | +1,370 | 0 | 0 | 0.04% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 12,220 | 14,200 | +1,980 | 1 | 1 | 0.14% | 0 |
| DEXCOM INC COM(DXCM) | 0 | 1,760 | +1,760 | 0 | 0 | 0.04% | 0 |
| WELLTOWER INC COM(WELL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORP COM(CVS) | 23,106 | 22,746 | -360 | 2 | 2 | 0.33% | 0 |
| NIKE INC CLASS B(NKE) | 0 | 1,938 | +1,938 | 0 | 0 | 0.04% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 0 | 2,680 | +2,680 | 0 | 0 | 0.04% | 0 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 0 | 2,250 | +2,250 | 0 | 0 | 0.04% | 0 |
| TENABLE HLDGS INC COM(TENB) | 0 | 4,457 | +4,457 | 0 | 0 | 0.04% | 0 |
| FIRST AMERN FINL CORP COM(FAF) | 25,165 | 25,070 | -95 | 1 | 2 | 0.30% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 11,667 | 14,209 | +2,542 | 1 | 1 | 0.14% | 0 |
| HONEYWELL INTL INC COM(HON) | 6,114 | 6,314 | +200 | 1 | 1 | 0.24% | 0 |
| SAIA INC COM(SAIA) | 3,966 | 4,027 | +61 | 2 | 2 | 0.32% | 0 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 9,764 | 9,604 | -160 | 1 | 2 | 0.29% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 14,152 | 14,077 | -75 | 2 | 2 | 0.35% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 26,709 | 27,917 | +1,208 | 2 | 2 | 0.37% | 0 |
| TETRA TECH INC NEW COM(TTEK) | 4,320 | 4,850 | +530 | 1 | 1 | 0.15% | 0 |
| AMPHENOL CORP NEW CL A | 10,487 | 10,611 | +124 | 1 | 1 | 0.19% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 5,730 | 6,213 | +483 | 1 | 1 | 0.19% | 0 |
| META PLATFORMS INC CL A(META) | 1,839 | 1,986 | +147 | 1 | 1 | 0.13% | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,168 | 3,921 | +753 | 1 | 1 | 0.17% | 0 |
| NASDAQ INC COM(NDAQ) | 14,997 | 14,997 | 0 | 1 | 1 | 0.16% | 0 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 16,250 | 15,850 | -400 | 1 | 1 | 0.25% | 0 |
| ABB LTD SPONSORED ADR | 17,350 | 17,025 | -325 | 1 | 1 | 0.14% | 0 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 951 | 1,016 | +65 | 1 | 1 | 0.12% | 0 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 6,450 | 7,500 | +1,050 | 1 | 1 | 0.14% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,272 | 3,372 | +100 | 2 | 2 | 0.32% | 0 |