Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO RUSSELL RUSL 1000 DYNM | 389,478 | 675,189 | +285,711 | 17,854 | 34,711 | 2.54% | +16,858 |
| ISHARES CORE S&P 500 ETF | 0 | 21,460 | +21,460 | 0 | 10,250 | 0.75% | +10,250 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 87,762 | +87,762 | 0 | 8,114 | 0.59% | +8,114 |
| INVESCO QQQ | 0 | 75,867 | +75,867 | 0 | 31,069 | 2.27% | +31,069 |
| ISHARES SELECT DIVIDEND ETF | 0 | 38,738 | +38,738 | 0 | 4,538 | 0.33% | +4,538 |
| VANGUARD S&P | 0 | 73,998 | +73,998 | 0 | 32,322 | 2.37% | +32,322 |
| INVESCO S&P | 0 | 99,846 | +99,846 | 0 | 3,835 | 0.28% | +3,835 |
| APPLE INC(AAPL) | 0 | 151,177 | +151,177 | 0 | 29,106 | 2.13% | +29,106 |
| VANGUARD TOTAL | 0 | 152,364 | +152,364 | 0 | 36,144 | 2.65% | +36,144 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 0 | 19,983 | +19,983 | 0 | 3,179 | 0.23% | +3,179 |
| CELANESE CORP(CE) | 0 | 37,013 | +37,013 | 0 | 5,751 | 0.42% | +5,751 |
| WISDOMTREE JAPAN(WT) | 0 | 38,002 | +38,002 | 0 | 3,343 | 0.24% | +3,343 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 906,685 | +906,685 | 0 | 26,502 | 1.94% | +26,502 |
| PROSHARES TRUST S&P 500 DV ARIST | 0 | 337,540 | +337,540 | 0 | 32,134 | 2.35% | +32,134 |
| ALPHABET INC(GOOG) | 0 | 44,561 | +44,561 | 0 | 6,225 | 0.46% | +6,225 |
| ALBEMARLE CORP(ALB) | 0 | 19,199 | +19,199 | 0 | 2,774 | 0.20% | +2,774 |
| WISDOMTREE FLOATING(WT) | 139,469 | 193,847 | +54,378 | 7,018 | 9,739 | 0.71% | +2,721 |
| SPDR GOLD(GLD) | 10,105 | 22,755 | +12,650 | 1,733 | 4,350 | 0.32% | +2,618 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 54,138 | +54,138 | 0 | 4,539 | 0.33% | +4,539 |
| FLEETCOR TECHNOLOGIES | 0 | 16,429 | +16,429 | 0 | 4,643 | 0.34% | +4,643 |
| SPDR PORTFOLIO ST LON TREAS ETF | 234,176 | 299,208 | +65,032 | 6,124 | 8,683 | 0.64% | +2,559 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 65,789 | +65,789 | 0 | 4,795 | 0.35% | +4,795 |
| INTEL CORP(INTC) | 0 | 123,575 | +123,575 | 0 | 6,210 | 0.45% | +6,210 |
| BANK NEW YORK | 0 | 92,355 | +92,355 | 0 | 4,807 | 0.35% | +4,807 |
| MOHAWK INDS(MHK) | 0 | 32,115 | +32,115 | 0 | 3,324 | 0.24% | +3,324 |
| SMITH AO(AOS) | 0 | 27,171 | +27,171 | 0 | 2,240 | 0.16% | +2,240 |
| ABBVIE INC(ABBV) | 0 | 37,307 | +37,307 | 0 | 5,782 | 0.42% | +5,782 |
| FIRST TRUST SHS | 0 | 616,080 | +616,080 | 0 | 24,988 | 1.83% | +24,988 |
| DISCOVER FINANCIAL | 0 | 38,212 | +38,212 | 0 | 4,295 | 0.31% | +4,295 |
| SEI INVESTMENTS(SEIC) | 0 | 58,292 | +58,292 | 0 | 3,704 | 0.27% | +3,704 |
| INVESCO SHORT SHORT TERM ETF | 0 | 62,740 | +62,740 | 0 | 6,626 | 0.48% | +6,626 |
| GENTEX CORP(GNTX) | 0 | 129,203 | +129,203 | 0 | 4,220 | 0.31% | +4,220 |
| COGNIZANT TECH(CTSH) | 0 | 67,119 | +67,119 | 0 | 5,070 | 0.37% | +5,070 |
| SNAP ON(SNA) | 0 | 20,026 | +20,026 | 0 | 5,785 | 0.42% | +5,785 |
| MICROSOFT CORP(MSFT) | 0 | 37,835 | +37,835 | 0 | 14,228 | 1.04% | +14,228 |
| BOOKING HOLDINGS(BKNG) | 0 | 1,567 | +1,567 | 0 | 5,558 | 0.41% | +5,558 |
| BROADCOM INC(AVGO) | 0 | 6,238 | +6,238 | 0 | 6,963 | 0.51% | +6,963 |
| ISHARES CORE | 0 | 35,600 | +35,600 | 0 | 9,867 | 0.72% | +9,867 |
| VANGUARD HIGH | 0 | 185,316 | +185,316 | 0 | 20,687 | 1.51% | +20,687 |
| AMAZON COM(AMZN) | 0 | 52,405 | +52,405 | 0 | 7,962 | 0.58% | +7,962 |
| FIRST TRUST | 0 | 372,840 | +372,840 | 0 | 29,842 | 2.18% | +29,842 |
| JOHNSON CONTROLS SHS | 0 | 35,200 | +35,200 | 0 | 2,029 | 0.15% | +2,029 |
| VANGUARD VALUE | 0 | 72,543 | +72,543 | 0 | 10,845 | 0.79% | +10,845 |
| ISHARES SILVER(SLV) | 0 | 99,311 | +99,311 | 0 | 2,163 | 0.16% | +2,163 |
| TYSON FOODS(TSN) | 0 | 86,453 | +86,453 | 0 | 4,647 | 0.34% | +4,647 |
| INVESCO BULLETSHARES | 0 | 79,407 | +79,407 | 0 | 1,624 | 0.12% | +1,624 |
| OSHKOSH CORP(OSK) | 0 | 44,178 | +44,178 | 0 | 4,789 | 0.35% | +4,789 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 0 | 82,444 | +82,444 | 0 | 1,591 | 0.12% | +1,591 |
| INVESCO BULLETSHARES BULSHS 2027 CB | 0 | 79,641 | +79,641 | 0 | 1,549 | 0.11% | +1,549 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 7,400 | +7,400 | 0 | 1,889 | 0.14% | +1,889 |
| TRINET GROUP(TNET) | 32,620 | 44,699 | +12,079 | 3,800 | 5,316 | 0.39% | +1,516 |
| SPDR INDEX ST STR MSCI EAFE | 0 | 73,757 | +73,757 | 0 | 5,390 | 0.39% | +5,390 |
| TOYOTA MOTOR(TM) | 0 | 24,445 | +24,445 | 0 | 4,483 | 0.33% | +4,483 |
| SPDR PORTFOLIO ST STR P500ETF | 90,848 | 108,112 | +17,264 | 4,566 | 6,044 | 0.44% | +1,477 |
| CHECK POINT ORD | 0 | 32,825 | +32,825 | 0 | 5,015 | 0.37% | +5,015 |
| NVIDIA CORP(NVDA) | 20,321 | 20,740 | +419 | 8,840 | 10,271 | 0.75% | +1,432 |
| DIMENSIONAL WORLD WORLD EX US CORE | 0 | 545,339 | +545,339 | 0 | 13,317 | 0.97% | +13,317 |
| VANGUARD GROWTH | 0 | 23,845 | +23,845 | 0 | 7,413 | 0.54% | +7,413 |
| ISHARES CORE | 0 | 64,212 | +64,212 | 0 | 6,951 | 0.51% | +6,951 |
| ALIBABA GROUP(BABA) | 0 | 29,846 | +29,846 | 0 | 2,313 | 0.17% | +2,313 |
| SPDR DOW(DIA) | 0 | 30,194 | +30,194 | 0 | 11,379 | 0.83% | +11,379 |
| INVESCO VARIABLE VAR RATE INVT | 0 | 48,537 | +48,537 | 0 | 1,213 | 0.09% | +1,213 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 137,278 | +137,278 | 0 | 6,403 | 0.47% | +6,403 |
| SPDR INTERMEDIATE ST INTER ETF | 250,384 | 280,032 | +29,648 | 6,893 | 7,998 | 0.59% | +1,105 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 12,053 | 23,194 | +11,141 | 1,107 | 2,120 | 0.16% | +1,013 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 14,986 | +14,986 | 0 | 7,253 | 0.53% | +7,253 |
| ISHARES MBS | 0 | 33,479 | +33,479 | 0 | 3,150 | 0.23% | +3,150 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 23,265 | +23,265 | 0 | 1,654 | 0.12% | +1,654 |
| PULTEGROUP INC(PHM) | 26,737 | 28,137 | +1,400 | 1,980 | 2,904 | 0.21% | +924 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 18,132 | +18,132 | 0 | 3,490 | 0.26% | +3,490 |
| ISHARES GLOBAL | 0 | 19,446 | +19,446 | 0 | 915 | 0.07% | +915 |
| WISDOMTREE U S(WT) | 0 | 162,076 | +162,076 | 0 | 10,759 | 0.79% | +10,759 |
| SCHWAB US | 0 | 15,568 | +15,568 | 0 | 878 | 0.06% | +878 |
| SCHWAB US | 0 | 75,531 | +75,531 | 0 | 5,750 | 0.42% | +5,750 |
| FIRST TRUST FT LADD BUFF ETF | 115,809 | 139,526 | +23,717 | 2,836 | 3,707 | 0.27% | +871 |
| ISHARES CORE CORE MSCI EAFE | 0 | 55,546 | +55,546 | 0 | 3,908 | 0.29% | +3,908 |
| INVESCO S&P S&P500 EQL WGT | 0 | 45,200 | +45,200 | 0 | 7,133 | 0.52% | +7,133 |
| INVESCO TOTAL TOTAL RETURN | 250,801 | 254,651 | +3,850 | 11,193 | 12,030 | 0.88% | +836 |
| ABERDEEN PHYSICAL | 0 | 83,138 | +83,138 | 0 | 7,567 | 0.55% | +7,567 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 21,430 | +21,430 | 0 | 1,154 | 0.08% | +1,154 |
| VANGUARD DIVIDEND | 0 | 52,028 | +52,028 | 0 | 8,866 | 0.65% | +8,866 |
| FIRST TRUST LNG DUR OPRTUN | 0 | 35,201 | +35,201 | 0 | 779 | 0.06% | +779 |
| COMMERCE BANCSHARES(CBSH) | 0 | 100,758 | +100,758 | 0 | 5,382 | 0.39% | +5,382 |
| ISHARES RUSSELL | 0 | 17,718 | +17,718 | 0 | 3,556 | 0.26% | +3,556 |
| ISHARES S&P | 0 | 10,187 | +10,187 | 0 | 765 | 0.06% | +765 |
| ISHARES IBOXX | 0 | 46,753 | +46,753 | 0 | 5,174 | 0.38% | +5,174 |
| WISDOMTREE TRUST(WT) | 0 | 118,273 | +118,273 | 0 | 8,312 | 0.61% | +8,312 |
| AMERICAN TOWER(AMT) | 0 | 12,045 | +12,045 | 0 | 2,600 | 0.19% | +2,600 |
| ISHARES MSCI MSCI USA QLT FCT | 21,817 | 24,672 | +2,855 | 2,875 | 3,630 | 0.27% | +755 |
| ISHARES 3-7YR | 0 | 6,386 | +6,386 | 0 | 748 | 0.05% | +748 |
| ISHARES US TECHNOLOGY ETF | 26,816 | 28,904 | +2,088 | 2,814 | 3,548 | 0.26% | +734 |
| JPMORGAN CHASE(JPM) | 0 | 31,989 | +31,989 | 0 | 5,441 | 0.40% | +5,441 |
| BLACKROCK INC(BLK) | 0 | 3,406 | +3,406 | 0 | 2,765 | 0.20% | +2,765 |
| U S BANCORP DE(USB) | 0 | 68,604 | +68,604 | 0 | 2,969 | 0.22% | +2,969 |
| VANGUARD TOTAL | 0 | 20,213 | +20,213 | 0 | 1,487 | 0.11% | +1,487 |
| FIDELITY MSCI | 0 | 127,370 | +127,370 | 0 | 5,204 | 0.38% | +5,204 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 15,664 | +15,664 | 0 | 651 | 0.05% | +651 |
| OMNICOM GROUP(OMC) | 0 | 46,494 | +46,494 | 0 | 4,022 | 0.29% | +4,022 |
| ISHARES S&P | 10,747 | 15,565 | +4,818 | 1,019 | 1,620 | 0.12% | +601 |
| CVS HEALTH(CVS) | 0 | 49,380 | +49,380 | 0 | 3,899 | 0.29% | +3,899 |