Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Splunk Inc | 24,147 | 24,737 | +590 | 2,562 | 3,618 | 1.05% | +1,056 |
| ALPHABET INC(GOOG) | 55,127 | 55,410 | +283 | 6,599 | 7,251 | 2.11% | +652 |
| CHENIERE ENERGY IN(LNG) | 0 | 37,747 | +37,747 | 0 | 6,264 | 1.82% | +6,264 |
| Ally Financial Inc(ALLY) | 82,201 | 101,919 | +19,718 | 2,220 | 2,719 | 0.79% | +499 |
| ISHARES CORE MSCI EAFE | 29,585 | 36,585 | +7,000 | 1,997 | 2,354 | 0.68% | +357 |
| Gentex Corp(GNTX) | 106,339 | 106,339 | 0 | 3,111 | 3,460 | 1.01% | +349 |
| Intuit Inc(INTU) | 6,593 | 6,582 | -11 | 3,021 | 3,363 | 0.98% | +342 |
| BlackRock Fund Advisors | 0 | 4,525 | +4,525 | 0 | 327 | 0.10% | +327 |
| DuPont de Nemours Inc(DD) | 50,332 | 51,752 | +1,420 | 3,596 | 3,860 | 1.12% | +264 |
| LULULEMON ATHLETIC(LULU) | 10,215 | 10,710 | +495 | 3,866 | 4,130 | 1.20% | +264 |
| QUALCOMM Inc(QCOM) | 0 | 42,978 | +42,978 | 0 | 4,773 | 1.39% | +4,773 |
| Costco Wholesale Corp(COST) | 11,037 | 10,816 | -221 | 5,942 | 6,111 | 1.78% | +169 |
| Palantir Technologies Inc(PLTR) | 0 | 10,100 | +10,100 | 0 | 162 | 0.05% | +162 |
| Dropbox Inc(DBX) | 131,341 | 134,174 | +2,833 | 3,503 | 3,654 | 1.06% | +151 |
| ISHARES/USA | 7,618 | 9,012 | +1,394 | 876 | 988 | 0.29% | +113 |
| FACEBOOK INC(META) | 17,141 | 16,747 | -394 | 4,919 | 5,028 | 1.46% | +108 |
| Alphabet Inc(GOOG) | 11,910 | 11,705 | -205 | 1,441 | 1,543 | 0.45% | +103 |
| PayPal Holdings Inc(PYPL) | 0 | 44,913 | +44,913 | 0 | 2,626 | 0.76% | +2,626 |
| Valero Energy Corp(VLO) | 0 | 8,721 | +8,721 | 0 | 1,236 | 0.36% | +1,236 |
| JPMorgan Chase & Co(JPM) | 35,589 | 36,303 | +714 | 5,176 | 5,265 | 1.53% | +89 |
| NVIDIA Corp(NVDA) | 3,888 | 3,964 | +76 | 1,645 | 1,724 | 0.50% | +80 |
| GOLDMAN SACHS GRP(GS) | 0 | 15,874 | +15,874 | 0 | 5,136 | 1.49% | +5,136 |
| WYNN RESORTS LTD(WYNN) | 0 | 37,814 | +37,814 | 0 | 3,494 | 1.02% | +3,494 |
| BROWN-FORMAN CORP(BF-A) | 42,111 | 50,029 | +7,918 | 2,812 | 2,886 | 0.84% | +74 |
| UFP INDUSTRIES INC(UFPI) | 12,885 | 12,885 | 0 | 1,250 | 1,319 | 0.38% | +69 |
| Eli Lilly & Co(LLY) | 1,126 | 1,111 | -15 | 528 | 597 | 0.17% | +69 |
| Adobe Inc(ADBE) | 5,406 | 5,314 | -92 | 2,643 | 2,710 | 0.79% | +66 |
| Intel Corp(INTC) | 29,071 | 29,203 | +132 | 972 | 1,038 | 0.30% | +66 |
| CISCO SYSTEMS(CSCO) | 6,141 | 6,908 | +767 | 318 | 371 | 0.11% | +54 |
| AbbVie Inc(ABBV) | 0 | 3,440 | +3,440 | 0 | 513 | 0.15% | +513 |
| Berkshire Hathaway Inc | 4,481 | 4,505 | +24 | 1,528 | 1,578 | 0.46% | +50 |
| US Bancorp(USB) | 0 | 89,682 | +89,682 | 0 | 2,965 | 0.86% | +2,965 |
| Vanguard ETF/USA | 0 | 2,241 | +2,241 | 0 | 309 | 0.09% | +309 |
| CARRIER GLOBAL CORP(CARR) | 4,828 | 5,122 | +294 | 240 | 283 | 0.08% | +43 |
| Expedia Group Inc(EXPE) | 26,881 | 28,859 | +1,978 | 2,941 | 2,974 | 0.86% | +34 |
| CME Group Inc(CME) | 0 | 1,864 | +1,864 | 0 | 373 | 0.11% | +373 |
| Caterpillar Inc(CAT) | 0 | 1,001 | +1,001 | 0 | 273 | 0.08% | +273 |
| AUTOMATIC DATA PROCESSING | 0 | 1,029 | +1,029 | 0 | 248 | 0.07% | +248 |
| UnitedHealth Group Inc(UNH) | 0 | 829 | +829 | 0 | 418 | 0.12% | +418 |
| Exxon Mobil Corp | 6,820 | 6,358 | -462 | 731 | 748 | 0.22% | +16 |
| GEN DYNAMICS CORP(GD) | 0 | 1,695 | +1,695 | 0 | 375 | 0.11% | +375 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 1,285 | +1,285 | 0 | 242 | 0.07% | +242 |
| Tesla Inc(TSLA) | 905 | 971 | +66 | 237 | 243 | 0.07% | +6 |
| MASTERCARD INC(MA) | 2,065 | 2,062 | -3 | 812 | 816 | 0.24% | +4 |
| Amphenol Corp | 6,809 | 6,899 | +90 | 578 | 579 | 0.17% | +1 |
| Archer-Daniels-Midland Co | 0 | 6,551 | +6,551 | 0 | 494 | 0.14% | +494 |
| State Street Global Advisors Inc ST STR BLO 1 ETF | 0 | 2,829 | +2,829 | 0 | 260 | 0.08% | +260 |
| Accenture PLC SHS CLASS A | 0 | 1,983 | +1,983 | 0 | 609 | 0.18% | +609 |
| Invesco Capital Management LLC S&P SMLCP LOW | 0 | 5,570 | +5,570 | 0 | 220 | 0.06% | +220 |
| WATSCO INC(WSO) | 580 | 580 | 0 | 221 | 219 | 0.06% | -2 |
| Pacer ETFs/USA TRENDPILOT 100 | 4,583 | 4,583 | 0 | 284 | 282 | 0.08% | -3 |
| Union Pacific Corp(UNP) | 3,461 | 3,447 | -14 | 708 | 702 | 0.20% | -6 |
| BlackRock Fund Advisors MSCI USA MIN ETF | 0 | 4,265 | +4,265 | 0 | 309 | 0.09% | +309 |
| Madison Funds/USA | 26,670 | 26,670 | 0 | 197 | 189 | 0.05% | -9 |
| BlackRock Fund Advisors MSCI USA MMENTM | 0 | 2,060 | +2,060 | 0 | 288 | 0.08% | +288 |
| Invesco Capital Management LLC RAFI US 1500 | 0 | 7,025 | +7,025 | 0 | 232 | 0.07% | +232 |
| ProShares ETFs/USA RUSS 2000 DIVD | 0 | 3,880 | +3,880 | 0 | 220 | 0.06% | +220 |
| Pacer ETFs/USA TRENDP US LAR CP | 7,653 | 7,653 | 0 | 316 | 306 | 0.09% | -10 |
| Linde PLC(LIN) | 1,095 | 1,093 | -2 | 417 | 407 | 0.12% | -10 |
| Chevron Corp(CVX) | 3,603 | 3,301 | -302 | 567 | 557 | 0.16% | -10 |
| VANGUARD ETF/USA | 0 | 1,603 | +1,603 | 0 | 249 | 0.07% | +249 |
| Invesco Capital Management LLC | 0 | 4,414 | +4,414 | 0 | 217 | 0.06% | +217 |
| Invesco ETFs/USA | 1,069 | 1,069 | 0 | 395 | 383 | 0.11% | -12 |
| Copart Inc(CPRT) | 2,428 | 4,862 | +2,434 | 221 | 210 | 0.06% | -12 |
| 5TH THIRD BANCORP(FITB) | 0 | 15,735 | +15,735 | 0 | 399 | 0.12% | +399 |
| State Street Global Advisors Inc ST STR SP600GRWO | 0 | 3,450 | +3,450 | 0 | 253 | 0.07% | +253 |
| Vanguard ETF/USA | 1,515 | 1,515 | 0 | 357 | 344 | 0.10% | -13 |
| Pacer ETFs/USA TRENDP US MID CP | 0 | 9,560 | +9,560 | 0 | 302 | 0.09% | +302 |
| FIRST TRUST ADVISORS LP | 0 | 3,329 | +3,329 | 0 | 280 | 0.08% | +280 |
| TJX Cos Inc/The(TJX) | 58,346 | 55,503 | -2,843 | 4,947 | 4,933 | 1.43% | -14 |
| Ameriprise Financial Inc(AMP) | 1,735 | 1,704 | -31 | 576 | 562 | 0.16% | -15 |
| Take-Two Interactive Software(TTWO) | 18,116 | 18,886 | +770 | 2,666 | 2,651 | 0.77% | -15 |
| Pacer ETFs/USA TRENDPILOT INTL | 12,800 | 12,800 | 0 | 351 | 334 | 0.10% | -17 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,539 | 4,506 | -33 | 513 | 496 | 0.14% | -18 |
| State Street Global Advisors Inc ST STR R1K LOWV | 0 | 2,568 | +2,568 | 0 | 343 | 0.10% | +343 |
| SPDR GOLD TRUST(GLD) | 0 | 2,761 | +2,761 | 0 | 473 | 0.14% | +473 |
| FORD MOTOR CO(F) | 7,037 | 7,037 | 0 | 106 | 87 | 0.03% | -19 |
| Fastenal Co(FAST) | 4,717 | 4,740 | +23 | 278 | 259 | 0.08% | -19 |
| BlackRock Fund Advisors | 3,770 | 3,770 | 0 | 364 | 344 | 0.10% | -20 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 28,341 | +28,341 | 0 | 295 | 0.09% | +295 |
| iShares ETFs/USA RUSEL 2500 ETF | 6,900 | 6,900 | 0 | 397 | 376 | 0.11% | -20 |
| SSGA Funds Management Inc ST STR SP DIV | 0 | 2,928 | +2,928 | 0 | 337 | 0.10% | +337 |
| VANGUARD ETF/USA | 2,655 | 2,645 | -10 | 585 | 562 | 0.16% | -23 |
| ILLINOIS TOOL WKS(ITW) | 0 | 1,300 | +1,300 | 0 | 299 | 0.09% | +299 |
| ISHARES | 0 | 4,784 | +4,784 | 0 | 648 | 0.19% | +648 |
| ROPER INDUSTRIES INC(ROP) | 4,481 | 4,392 | -89 | 2,154 | 2,127 | 0.62% | -28 |
| Amazon.com Inc(AMZN) | 32,242 | 32,842 | +600 | 4,203 | 4,175 | 1.21% | -28 |
| ISHARES TRUST | 4,695 | 4,695 | 0 | 741 | 713 | 0.21% | -28 |
| TRAVELERS CO INC(TRV) | 0 | 1,243 | +1,243 | 0 | 203 | 0.06% | +203 |
| First Trust Advisors LP SHS | 12,060 | 12,060 | 0 | 483 | 451 | 0.13% | -33 |
| BlackRock Fund Advisors | 2,384 | 2,384 | 0 | 245 | 211 | 0.06% | -34 |
| Verrica Pharmaceuticals Inc | 0 | 18,750 | +18,750 | 0 | 73 | 0.02% | +73 |
| DEERE & CO(DE) | 0 | 1,191 | +1,191 | 0 | 449 | 0.13% | +449 |
| STATE STREET ETF/USA(MDY) | 1,122 | 1,096 | -26 | 537 | 500 | 0.15% | -37 |
| Vanguard Group Inc/The | 0 | 1,290 | +1,290 | 0 | 252 | 0.07% | +252 |
| COLGATE-PALMOLIVE(CL) | 6,460 | 6,467 | +7 | 498 | 460 | 0.13% | -38 |
| Coca-Cola Co/The(KO) | 0 | 5,324 | +5,324 | 0 | 298 | 0.09% | +298 |
| Elevance Health Inc(ELV) | 0 | 5,189 | +5,189 | 0 | 2,259 | 0.66% | +2,259 |
| BlackRock Inc(BLK) | 802 | 788 | -14 | 554 | 509 | 0.15% | -45 |
| Vanguard ETF/USA | 19,096 | 19,096 | 0 | 882 | 835 | 0.24% | -47 |