Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 289,644 | +289,644 | 0 | 10,158 | 3.35% | +10,158 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 187,039 | +187,039 | 0 | 8,030 | 2.64% | +8,030 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 129,085 | +129,085 | 0 | 7,625 | 2.51% | +7,625 |
| PROSHARES TR II | 0 | 341,200 | +341,200 | 0 | 7,571 | 2.49% | +7,571 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 177,500 | +177,500 | 0 | 6,909 | 2.28% | +6,909 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 198,742 | +198,742 | 0 | 4,046 | 1.33% | +4,046 |
| MERITAGE HOMES CORP(MTH) | 0 | 22,857 | +22,857 | 0 | 3,467 | 1.14% | +3,467 |
| SPDR SER TR ST STR P500ETF | 0 | 57,417 | +57,417 | 0 | 3,327 | 1.10% | +3,327 |
| SCHWAB STRATEGIC TR | 0 | 32,325 | +32,325 | 0 | 2,469 | 0.81% | +2,469 |
| GENUINE PARTS CO(GPC) | 0 | 17,531 | +17,531 | 0 | 2,457 | 0.81% | +2,457 |
| ELI LILLY & CO(LLY) | 13,381 | 13,537 | +156 | 7,187 | 9,560 | 3.15% | +2,373 |
| SPDR GOLD TR(GLD) | 0 | 11,234 | +11,234 | 0 | 2,107 | 0.69% | +2,107 |
| APPLE INC(AAPL) | 0 | 72,765 | +72,765 | 0 | 13,656 | 4.50% | +13,656 |
| CF INDS HLDGS INC(CF) | 0 | 23,526 | +23,526 | 0 | 1,790 | 0.59% | +1,790 |
| INGREDION INC(INGR) | 0 | 14,374 | +14,374 | 0 | 1,590 | 0.52% | +1,590 |
| MICROSOFT CORP(MSFT) | 0 | 12,840 | +12,840 | 0 | 5,208 | 1.72% | +5,208 |
| EXXON MOBIL CORP | 11,143 | 24,495 | +13,352 | 1,310 | 2,487 | 0.82% | +1,177 |
| NVIDIA CORPORATION(NVDA) | 2,664 | 3,203 | +539 | 1,159 | 2,221 | 0.73% | +1,062 |
| AMAZON COM INC(AMZN) | 22,048 | 22,311 | +263 | 2,803 | 3,800 | 1.25% | +997 |
| AMPLIFY ETF TR | 0 | 37,580 | +37,580 | 0 | 976 | 0.32% | +976 |
| VISA INC(V) | 16,797 | 17,496 | +699 | 3,864 | 4,822 | 1.59% | +958 |
| ISHARES TR | 0 | 10,049 | +10,049 | 0 | 946 | 0.31% | +946 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 16,723 | +16,723 | 0 | 2,616 | 0.86% | +2,616 |
| PACER FDS TR CASH COWS ETF | 10,741 | 33,189 | +22,448 | 371 | 1,214 | 0.40% | +843 |
| ISHARES TR | 0 | 57,268 | +57,268 | 0 | 5,419 | 1.79% | +5,419 |
| MASTERCARD INCORPORATED(MA) | 9,903 | 10,322 | +419 | 3,921 | 4,715 | 1.55% | +794 |
| ALLEGION PLC(ALLE) | 25,241 | 27,170 | +1,929 | 2,630 | 3,417 | 1.13% | +787 |
| TIDAL ETF TR | 0 | 44,713 | +44,713 | 0 | 780 | 0.26% | +780 |
| KRANESHARES TR | 0 | 52,778 | +52,778 | 0 | 772 | 0.25% | +772 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 12,647 | +12,647 | 0 | 755 | 0.25% | +755 |
| TIDAL ETF TR II NICHOLAS FIXED | 0 | 37,615 | +37,615 | 0 | 740 | 0.24% | +740 |
| MARATHON PETE CORP(MPC) | 27,863 | 28,620 | +757 | 4,217 | 4,898 | 1.61% | +681 |
| WILLIAMS SONOMA INC(WSM) | 12,335 | 12,960 | +625 | 1,917 | 2,588 | 0.85% | +671 |
| IMPACT SHS TR I IMPA SHS WOM ETF | 0 | 18,812 | +18,812 | 0 | 652 | 0.21% | +652 |
| MERCK & CO INC(MRK) | 19,996 | 21,309 | +1,313 | 2,059 | 2,689 | 0.89% | +630 |
| CDW CORP(CDW) | 16,954 | 17,542 | +588 | 3,421 | 4,047 | 1.33% | +627 |
| EVERCORE INC(EVR) | 13,956 | 14,584 | +628 | 1,924 | 2,550 | 0.84% | +626 |
| TIDAL ETF TR | 0 | 28,896 | +28,896 | 0 | 624 | 0.21% | +624 |
| WISDOMTREE TR(WT) | 0 | 11,661 | +11,661 | 0 | 587 | 0.19% | +587 |
| INVESCO QQQ TR | 6,674 | 6,927 | +253 | 2,391 | 2,968 | 0.98% | +577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,514 | +1,514 | 0 | 561 | 0.18% | +561 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 19,477 | +19,477 | 0 | 518 | 0.17% | +518 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 21,975 | +21,975 | 0 | 494 | 0.16% | +494 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,442 | +3,442 | 0 | 490 | 0.16% | +490 |
| UNION PAC CORP(UNP) | 7,918 | 8,442 | +524 | 1,612 | 2,082 | 0.69% | +470 |
| TJX COS INC NEW(TJX) | 41,496 | 42,947 | +1,451 | 3,688 | 4,151 | 1.37% | +463 |
| ABRDN PRECIOUS METALS BASKET | 0 | 5,288 | +5,288 | 0 | 462 | 0.15% | +462 |
| THOR INDS INC(THO) | 0 | 18,081 | +18,081 | 0 | 2,066 | 0.68% | +2,066 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 11,296 | +11,296 | 0 | 420 | 0.14% | +420 |
| MGIC INVT CORP WIS(MTG) | 103,935 | 111,213 | +7,278 | 1,735 | 2,140 | 0.70% | +405 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 10,906 | +10,906 | 0 | 387 | 0.13% | +387 |
| SNAP ON INC(SNA) | 0 | 7,030 | +7,030 | 0 | 2,049 | 0.68% | +2,049 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 13,429 | +13,429 | 0 | 377 | 0.12% | +377 |
| MOLINA HEALTHCARE INC(MOH) | 10,271 | 10,653 | +382 | 3,368 | 3,740 | 1.23% | +373 |
| AMERICAN INTL GROUP INC | 27,630 | 29,620 | +1,990 | 1,674 | 2,042 | 0.67% | +367 |
| ISHARES TR | 5,131 | 5,176 | +45 | 2,203 | 2,563 | 0.84% | +359 |
| VANGUARD INDEX FDS | 0 | 1,463 | +1,463 | 0 | 357 | 0.12% | +357 |
| TIDAL TR II | 0 | 19,569 | +19,569 | 0 | 347 | 0.11% | +347 |
| ANALOG DEVICES INC(ADI) | 0 | 12,140 | +12,140 | 0 | 2,338 | 0.77% | +2,338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,494 | +5,494 | 0 | 331 | 0.11% | +331 |
| DEERE & CO(DE) | 6,996 | 7,687 | +691 | 2,640 | 2,967 | 0.98% | +327 |
| WESTERN AST INFL LKD OPP & I | 0 | 37,799 | +37,799 | 0 | 323 | 0.11% | +323 |
| TIDAL ETF TR | 0 | 16,078 | +16,078 | 0 | 312 | 0.10% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 4,132 | 4,483 | +351 | 1,447 | 1,752 | 0.58% | +304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,556 | +7,556 | 0 | 293 | 0.10% | +293 |
| ALPHABET INC(GOOG) | 10,935 | 11,918 | +983 | 1,442 | 1,727 | 0.57% | +285 |
| ISHARES TR | 0 | 2,174 | +2,174 | 0 | 268 | 0.09% | +268 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,369 | 20,449 | +2,080 | 1,324 | 1,585 | 0.52% | +261 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,656 | 3,656 | 0 | 376 | 637 | 0.21% | +261 |
| ABBVIE INC(ABBV) | 8,796 | 9,161 | +365 | 1,311 | 1,569 | 0.52% | +258 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,592 | +19,592 | 0 | 1,647 | 0.54% | +1,647 |
| ALPHABET INC(GOOG) | 6,377 | 7,567 | +1,190 | 834 | 1,087 | 0.36% | +253 |
| PROGRESSIVE CORP(PGR) | 0 | 1,376 | +1,376 | 0 | 251 | 0.08% | +251 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,994 | +4,994 | 0 | 250 | 0.08% | +250 |
| BROADCOM INC(AVGO) | 570 | 579 | +9 | 474 | 720 | 0.24% | +246 |
| CAMBRIA ETF TR | 0 | 19,355 | +19,355 | 0 | 240 | 0.08% | +240 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 9,205 | +9,205 | 0 | 237 | 0.08% | +237 |
| NETFLIX INC(NFLX) | 0 | 405 | +405 | 0 | 228 | 0.07% | +228 |
| MSC INDL DIRECT INC(MSM) | 12,551 | 14,723 | +2,172 | 1,232 | 1,456 | 0.48% | +224 |
| BLACKROCK INC(BLK) | 0 | 286 | +286 | 0 | 224 | 0.07% | +224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 437 | +437 | 0 | 222 | 0.07% | +222 |
| EATON CORP PLC(ETN) | 0 | 799 | +799 | 0 | 215 | 0.07% | +215 |
| HOME DEPOT INC(HD) | 1,734 | 2,078 | +344 | 524 | 738 | 0.24% | +214 |
| AUTOMATIC DATA PROCESSING IN | 7,699 | 8,288 | +589 | 1,852 | 2,058 | 0.68% | +205 |
| NOVO-NORDISK A S(NVO) | 5,740 | 6,140 | +400 | 522 | 726 | 0.24% | +204 |
| APPLIED MATLS INC | 0 | 1,170 | +1,170 | 0 | 200 | 0.07% | +200 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,971 | +15,971 | 0 | 1,610 | 0.53% | +1,610 |
| ORACLE CORP(ORCL) | 0 | 18,053 | +18,053 | 0 | 2,101 | 0.69% | +2,101 |
| META PLATFORMS INC(META) | 886 | 987 | +101 | 266 | 453 | 0.15% | +187 |
| VALERO ENERGY CORP(VLO) | 12,328 | 13,759 | +1,431 | 1,747 | 1,932 | 0.64% | +185 |
| HF SINCLAIR CORP(DINO) | 27,481 | 30,196 | +2,715 | 1,565 | 1,746 | 0.58% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 6,628 | 6,966 | +338 | 3,342 | 3,504 | 1.15% | +162 |
| KLA CORP(KLAC) | 981 | 994 | +13 | 450 | 611 | 0.20% | +161 |
| PROCTER AND GAMBLE CO(PG) | 8,258 | 8,609 | +351 | 1,204 | 1,362 | 0.45% | +158 |
| WALMART INC(WMT) | 1,603 | 2,380 | +777 | 256 | 401 | 0.13% | +145 |
| JPMORGAN CHASE & CO(JPM) | 3,945 | 4,075 | +130 | 572 | 711 | 0.23% | +139 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,692 | +2,692 | 0 | 669 | 0.22% | +669 |
| MCDONALDS CORP(MCD) | 0 | 4,467 | +4,467 | 0 | 1,277 | 0.42% | +1,277 |
| ISHARES TR MSCI USA MIN ETF | 15,926 | 16,043 | +117 | 1,153 | 1,281 | 0.42% | +129 |
| COSTCO WHSL CORP NEW(COST) | 1,080 | 1,033 | -47 | 610 | 735 | 0.24% | +124 |