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 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 87,762 | +87,762 | 0 | 8,114 | 0.59% | +8,114 |
| INVESCO QQQ | 69,773 | 75,867 | +6,094 | 24,998 | 31,069 | 2.28% | +6,072 |
| VANGUARD S&P | 72,509 | 73,998 | +1,489 | 28,475 | 32,322 | 2.37% | +3,848 |
| INVESCO S&P | 0 | 99,846 | +99,846 | 0 | 3,835 | 0.28% | +3,835 |
| APPLE INC(AAPL) | 147,957 | 151,177 | +3,220 | 25,332 | 29,106 | 2.13% | +3,774 |
| VANGUARD TOTAL | 153,069 | 152,364 | -705 | 32,513 | 36,144 | 2.65% | +3,630 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 0 | 19,983 | +19,983 | 0 | 3,179 | 0.23% | +3,179 |
| CELANESE CORP(CE) | 20,498 | 37,013 | +16,515 | 2,573 | 5,751 | 0.42% | +3,178 |
| WISDOMTREE JAPAN(WT) | 2,831 | 38,002 | +35,171 | 250 | 3,343 | 0.24% | +3,094 |
| DIMENSIONAL US US COR EQU 2 ETF | 899,464 | 906,685 | +7,221 | 23,566 | 26,502 | 1.94% | +2,936 |
| PROSHARES TRUST S&P 500 DV ARIST | 330,447 | 337,540 | +7,093 | 29,261 | 32,134 | 2.35% | +2,873 |
| ALPHABET INC(GOOG) | 26,093 | 44,561 | +18,468 | 3,415 | 6,225 | 0.46% | +2,810 |
| 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 | 21,344 | 54,138 | +32,794 | 1,929 | 4,539 | 0.33% | +2,610 |
| FLEETCOR TECHNOLOGIES | 8,147 | 16,429 | +8,282 | 2,080 | 4,643 | 0.34% | +2,563 |
| SPDR PORTFOLIO ST LON TREAS ETF | 234,176 | 299,208 | +65,032 | 6,124 | 8,683 | 0.64% | +2,559 |
| WINNEBAGO INDUSTRIES(WGO) | 39,120 | 65,789 | +26,669 | 2,326 | 4,795 | 0.35% | +2,469 |
| INTEL CORP(INTC) | 106,044 | 123,575 | +17,531 | 3,770 | 6,210 | 0.46% | +2,440 |
| BANK NEW YORK | 56,773 | 92,355 | +35,582 | 2,421 | 4,807 | 0.35% | +2,386 |
| MOHAWK INDS(MHK) | 12,363 | 32,115 | +19,752 | 1,061 | 3,324 | 0.24% | +2,263 |
| SMITH AO(AOS) | 0 | 27,171 | +27,171 | 0 | 2,240 | 0.16% | +2,240 |
| ABBVIE INC(ABBV) | 24,285 | 37,307 | +13,022 | 3,620 | 5,782 | 0.42% | +2,162 |
| FIRST TRUST SHS | 613,700 | 616,080 | +2,380 | 22,946 | 24,988 | 1.83% | +2,042 |
| DISCOVER FINANCIAL | 26,044 | 38,212 | +12,168 | 2,256 | 4,295 | 0.31% | +2,039 |
| SEI INVESTMENTS(SEIC) | 27,884 | 58,292 | +30,408 | 1,679 | 3,704 | 0.27% | +2,025 |
| INVESCO SHORT SHORT TERM ETF | 43,719 | 62,740 | +19,021 | 4,612 | 6,626 | 0.49% | +2,013 |
| GENTEX CORP(GNTX) | 69,796 | 129,203 | +59,407 | 2,271 | 4,220 | 0.31% | +1,949 |
| COGNIZANT TECH(CTSH) | 46,245 | 67,119 | +20,874 | 3,133 | 5,070 | 0.37% | +1,937 |
| SNAP ON(SNA) | 15,232 | 20,026 | +4,794 | 3,885 | 5,785 | 0.42% | +1,899 |
| MICROSOFT CORP(MSFT) | 39,205 | 37,835 | -1,370 | 12,379 | 14,228 | 1.04% | +1,849 |
| BOOKING HOLDINGS(BKNG) | 1,205 | 1,567 | +362 | 3,716 | 5,558 | 0.41% | +1,842 |
| BROADCOM INC(AVGO) | 6,172 | 6,238 | +66 | 5,127 | 6,963 | 0.51% | +1,836 |
| ISHARES CORE | 32,216 | 35,600 | +3,384 | 8,033 | 9,867 | 0.72% | +1,834 |
| VANGUARD HIGH | 182,750 | 185,316 | +2,566 | 18,882 | 20,687 | 1.52% | +1,805 |
| AMAZON COM(AMZN) | 48,477 | 52,405 | +3,928 | 6,162 | 7,962 | 0.58% | +1,800 |
| FIRST TRUST | 381,414 | 372,840 | -8,574 | 28,084 | 29,842 | 2.19% | +1,759 |
| JOHNSON CONTROLS SHS | 5,602 | 35,200 | +29,598 | 298 | 2,029 | 0.15% | +1,731 |
| VANGUARD VALUE | 66,094 | 72,543 | +6,449 | 9,116 | 10,845 | 0.79% | +1,729 |
| ISHARES CORE S&P 500 ETF | 19,996 | 21,460 | +1,464 | 8,587 | 10,250 | 0.75% | +1,663 |
| ISHARES SILVER(SLV) | 25,319 | 99,311 | +73,992 | 515 | 2,163 | 0.16% | +1,648 |
| TYSON FOODS(TSN) | 59,606 | 86,453 | +26,847 | 3,010 | 4,647 | 0.34% | +1,637 |
| INVESCO BULLETSHARES | 0 | 79,407 | +79,407 | 0 | 1,624 | 0.12% | +1,624 |
| OSHKOSH CORP(OSK) | 33,329 | 44,178 | +10,849 | 3,181 | 4,789 | 0.35% | +1,609 |
| 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) | 2,212 | 7,400 | +5,188 | 370 | 1,889 | 0.14% | +1,519 |
| TRINET GROUP(TNET) | 32,620 | 44,699 | +12,079 | 3,800 | 5,316 | 0.39% | +1,516 |
| SPDR INDEX ST STR MSCI EAFE | 57,911 | 73,757 | +15,846 | 3,882 | 5,390 | 0.39% | +1,508 |
| TOYOTA MOTOR(TM) | 16,610 | 24,445 | +7,835 | 2,986 | 4,483 | 0.33% | +1,497 |
| SPDR PORTFOLIO ST STR P500ETF | 90,848 | 108,112 | +17,264 | 4,566 | 6,044 | 0.44% | +1,477 |
| CHECK POINT ORD | 26,574 | 32,825 | +6,251 | 3,542 | 5,015 | 0.37% | +1,474 |
| NVIDIA CORP(NVDA) | 20,321 | 20,740 | +419 | 8,840 | 10,271 | 0.75% | +1,432 |
| DIMENSIONAL WORLD WORLD EX US CORE | 529,273 | 545,339 | +16,066 | 11,919 | 13,317 | 0.98% | +1,398 |
| VANGUARD GROWTH | 22,364 | 23,845 | +1,481 | 6,090 | 7,413 | 0.54% | +1,323 |
| ISHARES CORE | 59,960 | 64,212 | +4,252 | 5,656 | 6,951 | 0.51% | +1,295 |
| ALIBABA GROUP(BABA) | 12,054 | 29,846 | +17,792 | 1,046 | 2,313 | 0.17% | +1,268 |
| SPDR DOW(DIA) | 30,190 | 30,194 | +4 | 10,112 | 11,379 | 0.83% | +1,267 |
| INVESCO VARIABLE VAR RATE INVT | 0 | 48,537 | +48,537 | 0 | 1,213 | 0.09% | +1,213 |
| SPDR PORTFOLIO ST STR P500VAL | 127,955 | 137,278 | +9,323 | 5,279 | 6,403 | 0.47% | +1,124 |
| 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 | 15,099 | 14,986 | -113 | 6,265 | 7,253 | 0.53% | +989 |
| ISHARES MBS | 24,664 | 33,479 | +8,815 | 2,190 | 3,150 | 0.23% | +960 |
| SPDR PORTFOLIO ST STR P500GRW | 11,976 | 23,265 | +11,289 | 710 | 1,654 | 0.12% | +944 |
| PULTEGROUP INC(PHM) | 26,737 | 28,137 | +1,400 | 1,980 | 2,904 | 0.21% | +924 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 15,664 | 18,132 | +2,468 | 2,568 | 3,490 | 0.26% | +922 |
| ISHARES GLOBAL | 0 | 19,446 | +19,446 | 0 | 915 | 0.07% | +915 |
| WISDOMTREE U S(WT) | 160,322 | 162,076 | +1,754 | 9,858 | 10,759 | 0.79% | +900 |
| SCHWAB US | 68,926 | 75,531 | +6,605 | 4,877 | 5,750 | 0.42% | +873 |
| FIRST TRUST FT LADD BUFF ETF | 115,809 | 139,526 | +23,717 | 2,836 | 3,707 | 0.27% | +871 |
| ISHARES CORE CORE MSCI EAFE | 47,259 | 55,546 | +8,287 | 3,041 | 3,908 | 0.29% | +867 |
| INVESCO S&P S&P500 EQL WGT | 44,436 | 45,200 | +764 | 6,296 | 7,133 | 0.52% | +837 |
| INVESCO TOTAL TOTAL RETURN | 250,801 | 254,651 | +3,850 | 11,193 | 12,030 | 0.88% | +836 |
| ABERDEEN PHYSICAL | 80,288 | 83,138 | +2,850 | 6,757 | 7,567 | 0.55% | +811 |
| FIRST TRUST NASDAQ CYB ETF | 7,834 | 21,430 | +13,596 | 356 | 1,154 | 0.08% | +798 |
| VANGUARD DIVIDEND | 51,934 | 52,028 | +94 | 8,070 | 8,866 | 0.65% | +796 |
| FIRST TRUST LNG DUR OPRTUN | 0 | 35,201 | +35,201 | 0 | 779 | 0.06% | +779 |
| COMMERCE BANCSHARES(CBSH) | 95,956 | 100,758 | +4,802 | 4,604 | 5,382 | 0.39% | +778 |
| ISHARES RUSSELL | 15,730 | 17,718 | +1,988 | 2,780 | 3,556 | 0.26% | +776 |
| ISHARES IBOXX | 43,280 | 46,753 | +3,473 | 4,415 | 5,174 | 0.38% | +758 |
| WISDOMTREE TRUST(WT) | 118,987 | 118,273 | -714 | 7,554 | 8,312 | 0.61% | +758 |
| AMERICAN TOWER(AMT) | 11,215 | 12,045 | +830 | 1,844 | 2,600 | 0.19% | +756 |
| 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) | 32,597 | 31,989 | -608 | 4,727 | 5,441 | 0.40% | +714 |
| BLACKROCK INC(BLK) | 3,201 | 3,406 | +205 | 2,070 | 2,765 | 0.20% | +695 |
| U S BANCORP DE(USB) | 68,938 | 68,604 | -334 | 2,279 | 2,969 | 0.22% | +690 |
| VANGUARD TOTAL | 11,478 | 20,213 | +8,735 | 801 | 1,487 | 0.11% | +686 |
| FIDELITY MSCI | 120,000 | 127,370 | +7,370 | 4,550 | 5,204 | 0.38% | +654 |
| OMNICOM GROUP(OMC) | 45,713 | 46,494 | +781 | 3,405 | 4,022 | 0.29% | +617 |
| ISHARES S&P | 10,747 | 15,565 | +4,818 | 1,019 | 1,620 | 0.12% | +601 |
| CVS HEALTH(CVS) | 47,350 | 49,380 | +2,030 | 3,306 | 3,899 | 0.29% | +593 |
| HOME DEPOT(HD) | 18,939 | 18,213 | -726 | 5,723 | 6,312 | 0.46% | +589 |
| SECTOR FINANCIAL ST STR FINL ETF | 119,437 | 121,019 | +1,582 | 3,962 | 4,550 | 0.33% | +589 |
| SPDR PORTFOLIO ST STR P400MID | 102,318 | 103,943 | +1,625 | 4,481 | 5,064 | 0.37% | +584 |
| SELECT SECTOR ST STR SVC ETF | 12,738 | 19,509 | +6,771 | 835 | 1,418 | 0.10% | +582 |