Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 124,458 | +124,458 | 0 | 50,968 | 2.86% | +50,968 |
| ALPS ETF TR LEVE FOU CAP ETF | 1,973,520 | 2,219,353 | +245,833 | 48,106 | 62,581 | 3.51% | +14,475 |
| APPLE INC(AAPL) | 0 | 559,839 | +559,839 | 0 | 107,786 | 6.05% | +107,786 |
| GENTEX CORP(GNTX) | 0 | 319,302 | +319,302 | 0 | 10,428 | 0.59% | +10,428 |
| AMAZON COM INC(AMZN) | 0 | 246,468 | +246,468 | 0 | 37,448 | 2.10% | +37,448 |
| MICROSOFT CORP(MSFT) | 0 | 118,337 | +118,337 | 0 | 44,500 | 2.50% | +44,500 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 173,584 | +173,584 | 0 | 5,756 | 0.32% | +5,756 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 333,177 | 358,234 | +25,057 | 25,268 | 30,403 | 1.71% | +5,135 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,976 | +25,976 | 0 | 12,347 | 0.69% | +12,347 |
| LAMB WESTON HLDGS INC(LW) | 0 | 202,577 | +202,577 | 0 | 21,897 | 1.23% | +21,897 |
| UBER TECHNOLOGIES INC(UBER) | 202,140 | 193,856 | -8,284 | 9,296 | 11,936 | 0.67% | +2,639 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 128,154 | +128,154 | 0 | 2,372 | 0.13% | +2,372 |
| EA SERIES TRUST FREEDOM 100 EM | 121,650 | 175,475 | +53,825 | 3,444 | 5,773 | 0.32% | +2,329 |
| BROADCOM INC(AVGO) | 0 | 8,201 | +8,201 | 0 | 9,155 | 0.51% | +9,155 |
| HOME DEPOT INC(HD) | 0 | 33,211 | +33,211 | 0 | 11,509 | 0.65% | +11,509 |
| INTEL CORP(INTC) | 161,982 | 159,771 | -2,211 | 5,758 | 8,028 | 0.45% | +2,270 |
| SPDR SER TR ST STR P500ETF | 0 | 312,004 | +312,004 | 0 | 17,441 | 0.98% | +17,441 |
| RTX CORPORATION(RTX) | 0 | 26,269 | +26,269 | 0 | 2,210 | 0.12% | +2,210 |
| SALESFORCE INC(CRM) | 32,972 | 33,635 | +663 | 6,686 | 8,851 | 0.50% | +2,165 |
| MCDONALDS CORP(MCD) | 0 | 23,086 | +23,086 | 0 | 6,845 | 0.38% | +6,845 |
| ISHARES TR | 0 | 122,404 | +122,404 | 0 | 12,103 | 0.68% | +12,103 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 36,124 | +36,124 | 0 | 1,904 | 0.11% | +1,904 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 20,285 | +20,285 | 0 | 1,800 | 0.10% | +1,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,070 | +33,070 | 0 | 4,875 | 0.27% | +4,875 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 37,253 | 87,027 | +49,774 | 1,114 | 2,838 | 0.16% | +1,723 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,137 | +8,137 | 0 | 3,066 | 0.17% | +3,066 |
| TARGET CORP(TGT) | 0 | 11,106 | +11,106 | 0 | 1,582 | 0.09% | +1,582 |
| QUALCOMM INC(QCOM) | 0 | 49,477 | +49,477 | 0 | 7,156 | 0.40% | +7,156 |
| JPMORGAN CHASE & CO(JPM) | 0 | 73,431 | +73,431 | 0 | 12,491 | 0.70% | +12,491 |
| VISA INC(V) | 0 | 38,059 | +38,059 | 0 | 9,909 | 0.56% | +9,909 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,188 | +10,188 | 0 | 7,980 | 0.45% | +7,980 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 231,833 | 243,602 | +11,769 | 8,371 | 9,823 | 0.55% | +1,451 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,726 | +17,726 | 0 | 1,419 | 0.08% | +1,419 |
| VANGUARD INDEX FDS | 0 | 22,665 | +22,665 | 0 | 9,900 | 0.56% | +9,900 |
| BLACKROCK INC(BLK) | 0 | 8,143 | +8,143 | 0 | 6,611 | 0.37% | +6,611 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 212,213 | +212,213 | 0 | 10,477 | 0.59% | +10,477 |
| ALPHABET INC(GOOG) | 136,303 | 137,271 | +968 | 17,837 | 19,175 | 1.08% | +1,339 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,657 | +26,657 | 0 | 13,201 | 0.74% | +13,201 |
| VANGUARD BD INDEX FDS | 133,874 | 144,729 | +10,855 | 9,342 | 10,645 | 0.60% | +1,303 |
| ABBOTT LABS | 0 | 74,501 | +74,501 | 0 | 8,200 | 0.46% | +8,200 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,965 | +7,965 | 0 | 5,024 | 0.28% | +5,024 |
| ISHARES TR | 0 | 63,056 | +63,056 | 0 | 4,751 | 0.27% | +4,751 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,732 | +8,732 | 0 | 5,764 | 0.32% | +5,764 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,237 | +24,237 | 0 | 1,970 | 0.11% | +1,970 |
| CONAGRA BRANDS INC(CAG) | 0 | 976,444 | +976,444 | 0 | 27,985 | 1.57% | +27,985 |
| COCA COLA CO(KO) | 0 | 83,699 | +83,699 | 0 | 4,932 | 0.28% | +4,932 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,115 | +30,115 | 0 | 4,752 | 0.27% | +4,752 |
| RAMACO RES INC | 0 | 69,717 | +69,717 | 0 | 1,198 | 0.07% | +1,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,321 | 50,389 | +68 | 7,060 | 8,241 | 0.46% | +1,181 |
| WISDOMTREE TR(WT) | 0 | 28,564 | +28,564 | 0 | 1,171 | 0.07% | +1,171 |
| MICRON TECHNOLOGY INC(MU) | 73,353 | 72,013 | -1,340 | 4,990 | 6,146 | 0.34% | +1,155 |
| FIDELITY MERRIMACK STR TR | 0 | 233,881 | +233,881 | 0 | 10,768 | 0.60% | +10,768 |
| META PLATFORMS INC(META) | 0 | 22,049 | +22,049 | 0 | 7,804 | 0.44% | +7,804 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,909 | +31,909 | 0 | 6,142 | 0.34% | +6,142 |
| ABBVIE INC(ABBV) | 0 | 132,117 | +132,117 | 0 | 20,474 | 1.15% | +20,474 |
| TESLA INC(TSLA) | 0 | 24,914 | +24,914 | 0 | 6,191 | 0.35% | +6,191 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34,352 | +34,352 | 0 | 12,252 | 0.69% | +12,252 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 46,201 | +46,201 | 0 | 1,810 | 0.10% | +1,810 |
| AMERICAN CENTY ETF TR | 0 | 51,866 | +51,866 | 0 | 4,658 | 0.26% | +4,658 |
| VANGUARD BD INDEX FDS | 0 | 15,922 | +15,922 | 0 | 1,216 | 0.07% | +1,216 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 227,554 | +227,554 | 0 | 4,358 | 0.24% | +4,358 |
| NOVO-NORDISK A S(NVO) | 51,328 | 54,118 | +2,790 | 4,668 | 5,598 | 0.31% | +931 |
| SPDR SER TR ST STR SP600GRWO | 74,138 | 76,050 | +1,912 | 5,432 | 6,360 | 0.36% | +928 |
| UNITEDHEALTH GROUP INC(UNH) | 30,218 | 30,632 | +414 | 15,236 | 16,127 | 0.90% | +891 |
| ISHARES TR RUSEL 2500 ETF | 0 | 13,786 | +13,786 | 0 | 849 | 0.05% | +849 |
| FORMFACTOR INC(FORM) | 0 | 20,334 | +20,334 | 0 | 848 | 0.05% | +848 |
| SPDR SER TR ST STR P500VAL | 114,635 | 119,601 | +4,966 | 4,730 | 5,577 | 0.31% | +847 |
| MODINE MFG CO(MOD) | 0 | 14,013 | +14,013 | 0 | 837 | 0.05% | +837 |
| SCHWAB STRATEGIC TR | 125,798 | 127,785 | +1,987 | 8,901 | 9,728 | 0.55% | +827 |
| PINNACLE FINL PARTNERS INC | 0 | 9,452 | +9,452 | 0 | 824 | 0.05% | +824 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,207 | 23,106 | +899 | 3,220 | 4,041 | 0.23% | +821 |
| BOOKING HOLDINGS INC(BKNG) | 2,156 | 2,104 | -52 | 6,649 | 7,463 | 0.42% | +814 |
| WISDOMTREE TR(WT) | 0 | 25,178 | +25,178 | 0 | 1,769 | 0.10% | +1,769 |
| FLUOR CORP NEW(FLR) | 0 | 20,325 | +20,325 | 0 | 796 | 0.04% | +796 |
| PULTE GROUP INC(PHM) | 0 | 35,863 | +35,863 | 0 | 3,702 | 0.21% | +3,702 |
| LOWES COS INC(LOW) | 0 | 12,639 | +12,639 | 0 | 2,813 | 0.16% | +2,813 |
| PEPSICO INC(PEP) | 0 | 23,963 | +23,963 | 0 | 4,070 | 0.23% | +4,070 |
| DOCUSIGN INC(DOCU) | 0 | 78,380 | +78,380 | 0 | 4,660 | 0.26% | +4,660 |
| AMERICAN CENTY ETF TR | 0 | 9,450 | +9,450 | 0 | 771 | 0.04% | +771 |
| WK KELLOGG CO | 0 | 58,492 | +58,492 | 0 | 769 | 0.04% | +769 |
| BOEING CO(BA) | 0 | 8,224 | +8,224 | 0 | 2,144 | 0.12% | +2,144 |
| VARONIS SYS INC(VRNS) | 0 | 16,703 | +16,703 | 0 | 756 | 0.04% | +756 |
| NETFLIX INC(NFLX) | 0 | 10,296 | +10,296 | 0 | 5,013 | 0.28% | +5,013 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 119,615 | +119,615 | 0 | 3,506 | 0.20% | +3,506 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 94,060 | +94,060 | 0 | 2,749 | 0.15% | +2,749 |
| ISHARES TR | 0 | 17,890 | +17,890 | 0 | 8,545 | 0.48% | +8,545 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 35,121 | 35,703 | +582 | 3,864 | 4,585 | 0.26% | +721 |
| BANK AMERICA CORP | 0 | 133,135 | +133,135 | 0 | 4,483 | 0.25% | +4,483 |
| TWILIO INC(TWLO) | 0 | 62,548 | +62,548 | 0 | 4,746 | 0.27% | +4,746 |
| ISHARES TR | 0 | 11,459 | +11,459 | 0 | 1,894 | 0.11% | +1,894 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,890 | +88,890 | 0 | 6,403 | 0.36% | +6,403 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 39,641 | +39,641 | 0 | 3,847 | 0.22% | +3,847 |
| WINGSTOP INC(WING) | 0 | 2,636 | +2,636 | 0 | 676 | 0.04% | +676 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 23,285 | +23,285 | 0 | 667 | 0.04% | +667 |
| APPLIED MATLS INC | 0 | 31,117 | +31,117 | 0 | 5,043 | 0.28% | +5,043 |
| MORGAN STANLEY(MS) | 0 | 47,666 | +47,666 | 0 | 4,445 | 0.25% | +4,445 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,942 | +4,942 | 0 | 651 | 0.04% | +651 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,465 | +3,465 | 0 | 646 | 0.04% | +646 |
| PLANET FITNESS INC(PLNT) | 0 | 8,842 | +8,842 | 0 | 645 | 0.04% | +645 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,712 | +11,712 | 0 | 3,454 | 0.19% | +3,454 |