Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 776,056 | 868,215 | +92,159 | 46,556 | 56,373 | 8.74% | +9,818 |
| VANGUARD INDEX FDS | 501,444 | 486,979 | -14,465 | 106,512 | 115,521 | 17.92% | +9,009 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 172,369 | +172,369 | 0 | 8,653 | 1.34% | +8,653 |
| SPDR SER TR ST STR P500ETF | 1,124,322 | 1,078,296 | -46,026 | 56,508 | 60,277 | 9.35% | +3,768 |
| MICROSTRATEGY INC(MSTR) | 7,174 | 9,112 | +1,938 | 2,355 | 5,755 | 0.89% | +3,400 |
| ISHARES TR CORE UNIVRSL USD | 1,102,715 | 1,116,504 | +13,789 | 48,205 | 51,437 | 7.98% | +3,232 |
| FIDELITY MERRIMACK STR TR | 346,940 | 397,253 | +50,313 | 15,113 | 18,290 | 2.84% | +3,177 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 497,333 | 507,721 | +10,388 | 15,134 | 16,836 | 2.61% | +1,702 |
| SPDR SER TR ST STR SP600SM C | 119,282 | 120,515 | +1,233 | 8,632 | 10,040 | 1.56% | +1,408 |
| SPDR S&P 500 ETF TR(SPY) | 21,751 | 21,935 | +184 | 9,298 | 10,426 | 1.62% | +1,128 |
| VANGUARD INDEX FDS | 44,858 | 44,513 | -345 | 8,481 | 9,496 | 1.47% | +1,015 |
| MICROSOFT CORP(MSFT) | 14,833 | 14,898 | +65 | 4,683 | 5,602 | 0.87% | +919 |
| VANGUARD INDEX FDS | 45,727 | 45,453 | -274 | 7,293 | 8,180 | 1.27% | +887 |
| APPLE INC(AAPL) | 24,582 | 26,053 | +1,471 | 4,209 | 5,016 | 0.78% | +807 |
| NORTHERN LTS FD TR III | 48,390 | 72,811 | +24,421 | 1,150 | 1,934 | 0.30% | +783 |
| AMAZON COM INC(AMZN) | 24,167 | 25,338 | +1,171 | 3,072 | 3,850 | 0.60% | +778 |
| NVIDIA CORPORATION(NVDA) | 10,015 | 10,235 | +220 | 4,357 | 5,068 | 0.79% | +712 |
| ETF SER SOLUTIONS APTUS DEFINED | 652,555 | 630,006 | -22,549 | 15,211 | 15,876 | 2.46% | +665 |
| BLACKSTONE INC(BX) | 25,048 | 25,244 | +196 | 2,684 | 3,305 | 0.51% | +621 |
| ISHARES TR | 0 | 25,009 | +25,009 | 0 | 572 | 0.09% | +572 |
| ISHARES TR | 0 | 24,290 | +24,290 | 0 | 565 | 0.09% | +565 |
| VANGUARD INDEX FDS | 32,867 | 34,509 | +1,642 | 2,487 | 3,049 | 0.47% | +563 |
| ISHARES TR | 0 | 23,503 | +23,503 | 0 | 561 | 0.09% | +561 |
| ISHARES TR | 0 | 26,181 | +26,181 | 0 | 538 | 0.08% | +538 |
| ISHARES TR | 0 | 26,997 | +26,997 | 0 | 532 | 0.08% | +532 |
| ISHARES TR | 0 | 24,207 | +24,207 | 0 | 527 | 0.08% | +527 |
| ISHARES TR | 0 | 23,501 | +23,501 | 0 | 522 | 0.08% | +522 |
| ISHARES TR | 0 | 23,089 | +23,089 | 0 | 517 | 0.08% | +517 |
| INTEL CORP(INTC) | 32,540 | 32,931 | +391 | 1,157 | 1,655 | 0.26% | +498 |
| AMERICAN CENTY ETF TR | 66,997 | 68,113 | +1,116 | 3,940 | 4,411 | 0.68% | +471 |
| ELI LILLY & CO(LLY) | 1,625 | 2,223 | +598 | 873 | 1,296 | 0.20% | +423 |
| VANGUARD SPECIALIZED FUNDS | 43,345 | 41,976 | -1,369 | 6,735 | 7,153 | 1.11% | +418 |
| SCHWAB STRATEGIC TR | 58,558 | 59,496 | +938 | 2,919 | 3,312 | 0.51% | +393 |
| COINBASE GLOBAL INC(COIN) | 4,589 | 4,220 | -369 | 345 | 734 | 0.11% | +389 |
| GLOBUS MED INC(GMED) | 34,025 | 38,655 | +4,630 | 1,689 | 2,060 | 0.32% | +371 |
| ISHARES TR | 8,434 | 8,341 | -93 | 3,622 | 3,984 | 0.62% | +362 |
| ROSS STORES INC(ROST) | 13,976 | 13,951 | -25 | 1,579 | 1,931 | 0.30% | +352 |
| ISHARES TR CORE DIV GRWTH | 394,157 | 369,271 | -24,886 | 19,523 | 19,874 | 3.08% | +352 |
| VANGUARD STAR FDS | 0 | 5,887 | +5,887 | 0 | 341 | 0.05% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,104 | 10,728 | +624 | 1,418 | 1,755 | 0.27% | +337 |
| CDW CORP(CDW) | 12,882 | 12,873 | -9 | 2,599 | 2,928 | 0.45% | +329 |
| VANGUARD INTL EQUITY INDEX F | 63,325 | 60,482 | -2,843 | 5,901 | 6,222 | 0.97% | +322 |
| MERCK & CO INC(MRK) | 21,792 | 23,488 | +1,696 | 2,243 | 2,561 | 0.40% | +317 |
| BROADCOM INC(AVGO) | 0 | 266 | +266 | 0 | 297 | 0.05% | +297 |
| VANGUARD INDEX FDS | 25,800 | 25,705 | -95 | 3,559 | 3,843 | 0.60% | +284 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,227 | 23,202 | -25 | 1,813 | 2,092 | 0.32% | +279 |
| VISA INC(V) | 9,333 | 9,261 | -72 | 2,147 | 2,411 | 0.37% | +264 |
| GRACO INC(GGG) | 19,025 | 19,025 | 0 | 1,387 | 1,651 | 0.26% | +264 |
| TRANE TECHNOLOGIES PLC(TT) | 6,195 | 6,185 | -10 | 1,257 | 1,509 | 0.23% | +251 |
| VANGUARD INDEX FDS | 9,725 | 9,646 | -79 | 2,083 | 2,332 | 0.36% | +249 |
| VULCAN MATLS CO(VMC) | 9,830 | 9,822 | -8 | 1,986 | 2,230 | 0.35% | +244 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,027 | +2,027 | 0 | 238 | 0.04% | +238 |
| ALPHABET INC(GOOG) | 21,432 | 21,692 | +260 | 2,826 | 3,057 | 0.47% | +231 |
| VANGUARD INDEX FDS | 5,112 | 5,217 | +105 | 1,392 | 1,622 | 0.25% | +230 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,038 | 36,004 | +1,966 | 2,558 | 2,786 | 0.43% | +228 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 449 | +449 | 0 | 224 | 0.03% | +224 |
| STRYKER CORPORATION(SYK) | 8,523 | 8,510 | -13 | 2,329 | 2,549 | 0.40% | +219 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,330 | +2,330 | 0 | 215 | 0.03% | +215 |
| CINTAS CORP(CTAS) | 0 | 350 | +350 | 0 | 211 | 0.03% | +211 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,842 | +1,842 | 0 | 205 | 0.03% | +205 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,057 | +1,057 | 0 | 205 | 0.03% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 9,606 | 10,001 | +395 | 3,365 | 3,567 | 0.55% | +202 |
| ISHARES TR | 0 | 1,770 | +1,770 | 0 | 202 | 0.03% | +202 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,976 | +6,976 | 0 | 201 | 0.03% | +201 |
| ILLINOIS TOOL WKS INC(ITW) | 6,064 | 6,052 | -12 | 1,397 | 1,585 | 0.25% | +189 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 167,113 | 156,852 | -10,261 | 4,146 | 4,334 | 0.67% | +188 |
| PINNACLE FINL PARTNERS INC | 9,321 | 9,321 | 0 | 625 | 813 | 0.13% | +188 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 38,096 | 38,238 | +142 | 662 | 842 | 0.13% | +180 |
| AMPHENOL CORP NEW | 12,005 | 11,970 | -35 | 1,008 | 1,187 | 0.18% | +178 |
| VANGUARD INTL EQUITY INDEX F | 21,321 | 21,210 | -111 | 2,264 | 2,440 | 0.38% | +176 |
| SPDR GOLD TR(GLD) | 8,259 | 8,313 | +54 | 1,416 | 1,589 | 0.25% | +173 |
| VANGUARD WORLD FDS INF TECH ETF | 3,911 | 3,699 | -212 | 1,623 | 1,790 | 0.28% | +167 |
| FASTENAL CO(FAST) | 16,298 | 16,273 | -25 | 891 | 1,054 | 0.16% | +163 |
| CVS HEALTH CORP(CVS) | 10,035 | 10,939 | +904 | 701 | 864 | 0.13% | +163 |
| BOOKING HOLDINGS INC(BKNG) | 366 | 364 | -2 | 1,129 | 1,291 | 0.20% | +162 |
| VANGUARD INDEX FDS | 6,089 | 6,145 | +56 | 1,268 | 1,430 | 0.22% | +162 |
| ISHARES TR | 5,131 | 5,307 | +176 | 907 | 1,065 | 0.17% | +158 |
| PROGRESSIVE CORP(PGR) | 7,384 | 7,443 | +59 | 1,029 | 1,186 | 0.18% | +157 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 11,278 | 11,172 | -106 | 701 | 851 | 0.13% | +150 |
| NEXTERA ENERGY INC(NEE) | 35,018 | 35,488 | +470 | 2,006 | 2,156 | 0.33% | +149 |
| ABBVIE INC(ABBV) | 9,186 | 9,795 | +609 | 1,369 | 1,518 | 0.24% | +149 |
| VANGUARD WORLD FDS UTILITIES ETF | 8,186 | 8,694 | +508 | 1,044 | 1,192 | 0.18% | +148 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,874 | 3,873 | -1 | 916 | 1,059 | 0.16% | +142 |
| ANALOG DEVICES INC(ADI) | 5,871 | 5,851 | -20 | 1,028 | 1,162 | 0.18% | +134 |
| VANGUARD TAX-MANAGED FDS | 30,745 | 30,691 | -54 | 1,344 | 1,470 | 0.23% | +126 |
| BROOKFIELD CORP(BN) | 25,758 | 25,758 | 0 | 849 | 974 | 0.15% | +125 |
| NUCOR CORP(NUE) | 5,467 | 5,629 | +162 | 855 | 980 | 0.15% | +125 |
| META PLATFORMS INC(META) | 2,376 | 2,364 | -12 | 713 | 837 | 0.13% | +123 |
| ISHARES TR | 34,569 | 33,996 | -573 | 3,251 | 3,374 | 0.52% | +123 |
| VANGUARD INTL EQUITY INDEX F | 91,468 | 86,682 | -4,786 | 4,744 | 4,866 | 0.75% | +122 |
| COLLIERS INTL GROUP INC(CIGI) | 2,301 | 2,681 | +380 | 219 | 339 | 0.05% | +120 |
| VANGUARD INTL EQUITY INDEX F | 54,219 | 54,638 | +419 | 2,126 | 2,246 | 0.35% | +120 |
| ISHARES TR | 10,658 | 10,668 | +10 | 1,004 | 1,123 | 0.17% | +119 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,912 | 6,009 | +97 | 1,390 | 1,507 | 0.23% | +117 |
| NORFOLK SOUTHN CORP(NSC) | 2,779 | 2,776 | -3 | 547 | 656 | 0.10% | +109 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,755 | 3,572 | +817 | 221 | 330 | 0.05% | +108 |
| SERVICENOW INC(NOW) | 780 | 770 | -10 | 436 | 544 | 0.08% | +108 |
| ISHARES TR ESG AWR MSCI USA | 9,250 | 9,250 | 0 | 869 | 971 | 0.15% | +102 |
| AMGEN INC(AMGN) | 4,970 | 4,988 | +18 | 1,336 | 1,437 | 0.22% | +101 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,834 | 2,948 | +114 | 507 | 607 | 0.09% | +99 |