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) | 559,185 | 559,839 | +654 | 95,738 | 107,786 | 6.05% | +12,048 |
| GENTEX CORP(GNTX) | 0 | 319,302 | +319,302 | 0 | 10,428 | 0.59% | +10,428 |
| AMAZON COM INC(AMZN) | 245,818 | 246,468 | +650 | 31,248 | 37,448 | 2.10% | +6,200 |
| MICROSOFT CORP(MSFT) | 121,309 | 118,337 | -2,972 | 38,303 | 44,500 | 2.50% | +6,196 |
| 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) | 17,973 | 25,976 | +8,003 | 7,683 | 12,347 | 0.69% | +4,663 |
| LAMB WESTON HLDGS INC(LW) | 202,525 | 202,577 | +52 | 18,725 | 21,897 | 1.23% | +3,171 |
| 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) | 8,249 | 8,201 | -48 | 6,852 | 9,155 | 0.51% | +2,303 |
| HOME DEPOT INC(HD) | 30,563 | 33,211 | +2,648 | 9,235 | 11,509 | 0.65% | +2,274 |
| INTEL CORP(INTC) | 161,982 | 159,771 | -2,211 | 5,758 | 8,028 | 0.45% | +2,270 |
| SPDR SER TR ST STR P500ETF | 302,612 | 312,004 | +9,392 | 15,209 | 17,441 | 0.98% | +2,232 |
| 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) | 18,408 | 23,086 | +4,678 | 4,849 | 6,845 | 0.38% | +1,996 |
| ISHARES TR | 114,646 | 122,404 | +7,758 | 10,168 | 12,103 | 0.68% | +1,935 |
| 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) | 30,610 | 33,070 | +2,460 | 3,147 | 4,875 | 0.27% | +1,728 |
| 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) | 4,254 | 8,137 | +3,883 | 1,425 | 3,066 | 0.17% | +1,642 |
| TARGET CORP(TGT) | 0 | 11,106 | +11,106 | 0 | 1,582 | 0.09% | +1,582 |
| QUALCOMM INC(QCOM) | 50,808 | 49,477 | -1,331 | 5,643 | 7,156 | 0.40% | +1,513 |
| JPMORGAN CHASE & CO(JPM) | 75,725 | 73,431 | -2,294 | 10,982 | 12,491 | 0.70% | +1,509 |
| VISA INC(V) | 36,562 | 38,059 | +1,497 | 8,410 | 9,909 | 0.56% | +1,499 |
| LAM RESEARCH CORP(LRCX) | 10,392 | 10,188 | -204 | 6,514 | 7,980 | 0.45% | +1,467 |
| 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 | 21,615 | 22,665 | +1,050 | 8,488 | 9,900 | 0.56% | +1,412 |
| BLACKROCK INC(BLK) | 8,047 | 8,143 | +96 | 5,202 | 6,611 | 0.37% | +1,408 |
| ETF SER SOLUTIONS DISTILLATE US | 204,375 | 212,213 | +7,838 | 9,123 | 10,477 | 0.59% | +1,354 |
| ALPHABET INC(GOOG) | 136,303 | 137,271 | +968 | 17,837 | 19,175 | 1.08% | +1,339 |
| NVIDIA CORPORATION(NVDA) | 27,286 | 26,657 | -629 | 11,869 | 13,201 | 0.74% | +1,332 |
| VANGUARD BD INDEX FDS | 133,874 | 144,729 | +10,855 | 9,342 | 10,645 | 0.60% | +1,303 |
| ABBOTT LABS | 71,248 | 74,501 | +3,253 | 6,900 | 8,200 | 0.46% | +1,300 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,076 | 7,965 | -111 | 3,731 | 5,024 | 0.28% | +1,293 |
| ISHARES TR | 50,209 | 63,056 | +12,847 | 3,460 | 4,751 | 0.27% | +1,291 |
| COSTCO WHSL CORP NEW(COST) | 7,965 | 8,732 | +767 | 4,500 | 5,764 | 0.32% | +1,264 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,794 | 24,237 | +14,443 | 744 | 1,970 | 0.11% | +1,226 |
| CONAGRA BRANDS INC(CAG) | 976,671 | 976,444 | -227 | 26,780 | 27,985 | 1.57% | +1,205 |
| COCA COLA CO(KO) | 66,631 | 83,699 | +17,068 | 3,730 | 4,932 | 0.28% | +1,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,075 | 30,115 | +5,040 | 3,553 | 4,752 | 0.27% | +1,199 |
| RAMACO RES INC(METC) | 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 | 220,802 | 233,881 | +13,079 | 9,618 | 10,768 | 0.60% | +1,150 |
| META PLATFORMS INC(META) | 22,198 | 22,049 | -149 | 6,664 | 7,804 | 0.44% | +1,140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,992 | 31,909 | +917 | 5,081 | 6,142 | 0.34% | +1,061 |
| ABBVIE INC(ABBV) | 130,283 | 132,117 | +1,834 | 19,420 | 20,474 | 1.15% | +1,054 |
| TESLA INC(TSLA) | 20,563 | 24,914 | +4,351 | 5,145 | 6,191 | 0.35% | +1,045 |
| BERKSHIRE HATHAWAY INC DEL | 32,012 | 34,352 | +2,340 | 11,214 | 12,252 | 0.69% | +1,038 |
| ALPS ETF TR OSHARES US SMLCP | 22,271 | 46,201 | +23,930 | 782 | 1,810 | 0.10% | +1,028 |
| AMERICAN CENTY ETF TR | 46,819 | 51,866 | +5,047 | 3,650 | 4,658 | 0.26% | +1,008 |
| VANGUARD BD INDEX FDS | 3,192 | 15,922 | +12,730 | 231 | 1,216 | 0.07% | +985 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 196,024 | 227,554 | +31,530 | 3,395 | 4,358 | 0.24% | +963 |
| 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) | 15,133 | 25,178 | +10,045 | 961 | 1,769 | 0.10% | +809 |
| FLUOR CORP NEW(FLR) | 0 | 20,325 | +20,325 | 0 | 796 | 0.04% | +796 |
| PULTE GROUP INC(PHM) | 39,298 | 35,863 | -3,435 | 2,910 | 3,702 | 0.21% | +792 |
| LOWES COS INC(LOW) | 9,733 | 12,639 | +2,906 | 2,023 | 2,813 | 0.16% | +790 |
| PEPSICO INC(PEP) | 19,393 | 23,963 | +4,570 | 3,286 | 4,070 | 0.23% | +784 |
| DOCUSIGN INC(DOCU) | 92,323 | 78,380 | -13,943 | 3,878 | 4,660 | 0.26% | +782 |
| 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) | 7,202 | 8,224 | +1,022 | 1,381 | 2,144 | 0.12% | +763 |
| VARONIS SYS INC(VRNS) | 0 | 16,703 | +16,703 | 0 | 756 | 0.04% | +756 |
| NETFLIX INC(NFLX) | 11,290 | 10,296 | -994 | 4,263 | 5,013 | 0.28% | +750 |
| GLOBAL X FDS CYBRSCURTY ETF | 113,720 | 119,615 | +5,895 | 2,762 | 3,506 | 0.20% | +744 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 76,947 | 94,060 | +17,113 | 2,016 | 2,749 | 0.15% | +733 |
| ISHARES TR | 18,207 | 17,890 | -317 | 7,819 | 8,545 | 0.48% | +726 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 35,121 | 35,703 | +582 | 3,864 | 4,585 | 0.26% | +721 |
| BANK AMERICA CORP | 137,690 | 133,135 | -4,555 | 3,770 | 4,483 | 0.25% | +713 |
| TWILIO INC(TWLO) | 69,074 | 62,548 | -6,526 | 4,043 | 4,746 | 0.27% | +703 |
| ISHARES TR | 7,920 | 11,459 | +3,539 | 1,202 | 1,894 | 0.11% | +691 |
| VANGUARD INTL EQUITY INDEX F | 85,555 | 88,890 | +3,335 | 5,722 | 6,403 | 0.36% | +681 |
| DUKE ENERGY CORP NEW(DUK) | 35,881 | 39,641 | +3,760 | 3,167 | 3,847 | 0.22% | +680 |
| 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 | 31,683 | 31,117 | -566 | 4,387 | 5,043 | 0.28% | +657 |
| MORGAN STANLEY(MS) | 46,443 | 47,666 | +1,223 | 3,793 | 4,445 | 0.25% | +652 |
| 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) | 11,985 | 11,712 | -273 | 2,810 | 3,454 | 0.19% | +644 |