Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 1,492,946 | +1,492,946 | 0 | 118,450 | 10.84% | +118,450 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 931,707 | 3,354,316 | +2,422,609 | 21,718 | 83,724 | 7.66% | +62,006 |
| SPDR SER TR ST STR SP400GRW | 588,843 | 1,018,828 | +429,985 | 40,713 | 77,095 | 7.06% | +36,382 |
| COINBASE GLOBAL INC(COIN) | 315,389 | 315,389 | 0 | 23,679 | 54,852 | 5.02% | +31,173 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 546,864 | +546,864 | 0 | 25,123 | 2.30% | +25,123 |
| ISHARES TR A RATE CP BD ETF | 0 | 301,961 | +301,961 | 0 | 14,533 | 1.33% | +14,533 |
| AMERICAN CENTY ETF TR | 574,958 | 658,046 | +83,088 | 44,818 | 59,093 | 5.41% | +14,275 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 235,612 | +235,612 | 0 | 12,954 | 1.19% | +12,954 |
| INVESCO QQQ TR | 58,757 | 82,231 | +23,474 | 21,051 | 33,675 | 3.08% | +12,624 |
| FUNKO INC(FNKO) | 159,477 | 1,273,265 | +1,113,788 | 1,220 | 9,842 | 0.90% | +8,622 |
| KLA CORP(KLAC) | 0 | 13,021 | +13,021 | 0 | 7,569 | 0.69% | +7,569 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 81,470 | +81,470 | 0 | 7,347 | 0.67% | +7,347 |
| FIDELITY MERRIMACK STR TR | 0 | 146,634 | +146,634 | 0 | 6,751 | 0.62% | +6,751 |
| RESMED INC(RMD) | 0 | 31,669 | +31,669 | 0 | 5,448 | 0.50% | +5,448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,422 | 14,977 | +13,555 | 437 | 5,256 | 0.48% | +4,819 |
| PROSHARES TR S&P MDCP 400 DIV | 395,133 | 423,163 | +28,030 | 26,371 | 31,132 | 2.85% | +4,761 |
| ALLIENT INC | 147,855 | 302,531 | +154,676 | 4,572 | 9,139 | 0.84% | +4,568 |
| APPLE INC(AAPL) | 201,368 | 201,384 | +16 | 34,476 | 38,772 | 3.55% | +4,296 |
| INTERPUBLIC GROUP COS INC | 0 | 127,467 | +127,467 | 0 | 4,161 | 0.38% | +4,161 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 66,207 | +66,207 | 0 | 4,046 | 0.37% | +4,046 |
| MICROSOFT CORP(MSFT) | 72,536 | 71,491 | -1,045 | 22,903 | 26,884 | 2.46% | +3,980 |
| KROGER CO(KR) | 6,000 | 82,248 | +76,248 | 269 | 3,760 | 0.34% | +3,491 |
| PACCAR INC(PCAR) | 257,902 | 260,293 | +2,391 | 21,927 | 25,418 | 2.33% | +3,491 |
| MEDTRONIC PLC(MDT) | 50,491 | 87,917 | +37,426 | 3,957 | 7,243 | 0.66% | +3,286 |
| TRUIST FINL CORP(TFC) | 59,626 | 135,054 | +75,428 | 1,706 | 4,986 | 0.46% | +3,280 |
| ABBOTT LABS | 34,041 | 59,028 | +24,987 | 3,297 | 6,497 | 0.59% | +3,200 |
| CUBESMART(CUBE) | 48,623 | 99,451 | +50,828 | 1,854 | 4,610 | 0.42% | +2,756 |
| WEYERHAEUSER CO MTN BE(WY) | 568,293 | 568,293 | 0 | 17,424 | 19,760 | 1.81% | +2,336 |
| CRH PLC ORD | 139,360 | 139,860 | +500 | 7,627 | 9,673 | 0.89% | +2,046 |
| SPDR SER TR ST STR SP DIV | 98,686 | 106,369 | +7,683 | 11,350 | 13,293 | 1.22% | +1,943 |
| SPDR INDEX SHS FDS SP CHINA ETF | 241,762 | 281,607 | +39,845 | 17,298 | 19,183 | 1.76% | +1,885 |
| BROADCOM INC(AVGO) | 6,470 | 6,499 | +29 | 5,374 | 7,254 | 0.66% | +1,880 |
| PRICE T ROWE GROUP INC(TROW) | 19,431 | 36,122 | +16,691 | 2,038 | 3,890 | 0.36% | +1,852 |
| DANAHER CORPORATION(DHR) | 22,394 | 31,437 | +9,043 | 5,556 | 7,273 | 0.67% | +1,717 |
| LOUISIANA PAC CORP(LPX) | 101,976 | 101,976 | 0 | 5,636 | 7,223 | 0.66% | +1,587 |
| BLACKROCK INC(BLK) | 7,271 | 7,719 | +448 | 4,701 | 6,266 | 0.57% | +1,566 |
| AMAZON COM INC(AMZN) | 61,503 | 61,630 | +127 | 7,818 | 9,364 | 0.86% | +1,546 |
| NVIDIA CORPORATION(NVDA) | 18,272 | 18,620 | +348 | 7,948 | 9,221 | 0.84% | +1,273 |
| JPMORGAN CHASE & CO(JPM) | 40,912 | 41,428 | +516 | 5,933 | 7,047 | 0.64% | +1,114 |
| INTEL CORP(INTC) | 68,525 | 70,059 | +1,534 | 2,436 | 3,520 | 0.32% | +1,084 |
| CUMMINS INC(CMI) | 10,455 | 14,434 | +3,979 | 2,389 | 3,458 | 0.32% | +1,069 |
| COCA COLA CO(KO) | 86,460 | 99,647 | +13,187 | 4,840 | 5,872 | 0.54% | +1,032 |
| GARMIN LTD(GRMN) | 40,011 | 40,196 | +185 | 4,209 | 5,167 | 0.47% | +958 |
| NEXSTAR MEDIA GROUP INC(NXST) | 23,679 | 27,038 | +3,359 | 3,395 | 4,238 | 0.39% | +843 |
| HOME DEPOT INC(HD) | 15,141 | 15,578 | +437 | 4,575 | 5,399 | 0.49% | +824 |
| MCDONALDS CORP(MCD) | 17,535 | 18,094 | +559 | 4,619 | 5,365 | 0.49% | +746 |
| BANDWIDTH INC(BAND) | 214,275 | 216,428 | +2,153 | 2,415 | 3,132 | 0.29% | +717 |
| AAON INC | 11,780 | 18,516 | +6,736 | 670 | 1,368 | 0.13% | +698 |
| BOEING CO(BA) | 11,015 | 10,715 | -300 | 2,111 | 2,793 | 0.26% | +682 |
| LINDE PLC(LIN) | 15,248 | 15,251 | +3 | 5,678 | 6,264 | 0.57% | +586 |
| REPUBLIC SVCS INC(RSG) | 23,740 | 23,808 | +68 | 3,383 | 3,926 | 0.36% | +543 |
| US BANCORP DEL(USB) | 52,964 | 52,964 | 0 | 1,751 | 2,292 | 0.21% | +541 |
| WISDOMTREE TR(WT) | 132,075 | 132,075 | 0 | 3,725 | 4,249 | 0.39% | +524 |
| COSTCO WHSL CORP NEW(COST) | 3,945 | 4,163 | +218 | 2,229 | 2,748 | 0.25% | +519 |
| ROSS STORES INC(ROST) | 19,997 | 19,997 | 0 | 2,259 | 2,767 | 0.25% | +509 |
| BANK AMERICA CORP | 79,118 | 79,118 | 0 | 2,166 | 2,664 | 0.24% | +498 |
| FREEPORT-MCMORAN INC(FCX) | 86,000 | 86,500 | +500 | 3,207 | 3,682 | 0.34% | +475 |
| WELLS FARGO CO NEW(WFC) | 56,583 | 56,583 | 0 | 2,312 | 2,785 | 0.25% | +473 |
| PROCTER AND GAMBLE CO(PG) | 42,243 | 45,010 | +2,767 | 6,162 | 6,596 | 0.60% | +434 |
| UNION PAC CORP(UNP) | 11,367 | 11,130 | -237 | 2,315 | 2,734 | 0.25% | +419 |
| CATERPILLAR INC(CAT) | 17,199 | 17,285 | +86 | 4,695 | 5,111 | 0.47% | +415 |
| SALESFORCE INC(CRM) | 4,901 | 5,343 | +442 | 994 | 1,406 | 0.13% | +412 |
| COLUMBIA ETF TR I | 0 | 9,406 | +9,406 | 0 | 382 | 0.03% | +382 |
| UNISYS CORP(UIS) | 172,747 | 172,747 | 0 | 596 | 971 | 0.09% | +375 |
| SEMPRA(SRE) | 46,952 | 46,952 | 0 | 3,194 | 3,509 | 0.32% | +315 |
| ISHARES TR | 199,220 | 186,658 | -12,562 | 11,250 | 11,554 | 1.06% | +304 |
| CHEVRON CORP NEW(CVX) | 37,687 | 44,610 | +6,923 | 6,355 | 6,654 | 0.61% | +299 |
| LOCKHEED MARTIN CORP(LMT) | 978 | 1,478 | +500 | 400 | 670 | 0.06% | +270 |
| ISHARES TR | 0 | 3,584 | +3,584 | 0 | 269 | 0.02% | +269 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,800 | +4,800 | 0 | 255 | 0.02% | +255 |
| CONCENTRIX CORP(CNXC) | 13,870 | 13,872 | +2 | 1,111 | 1,362 | 0.12% | +251 |
| PIPER SANDLER COMPANIES | 0 | 1,371 | +1,371 | 0 | 240 | 0.02% | +240 |
| ALPHABET INC(GOOG) | 21,248 | 21,566 | +318 | 2,781 | 3,013 | 0.28% | +232 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,781 | +1,781 | 0 | 227 | 0.02% | +227 |
| AMERIPRISE FINL INC(AMP) | 0 | 585 | +585 | 0 | 222 | 0.02% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,874 | 7,209 | +335 | 964 | 1,179 | 0.11% | +215 |
| CITIGROUP INC(C) | 0 | 4,094 | +4,094 | 0 | 211 | 0.02% | +211 |
| PROSHARES TR RUSS 2000 DIVD | 24,893 | 24,893 | 0 | 1,408 | 1,618 | 0.15% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 2,755 | 2,899 | +144 | 646 | 855 | 0.08% | +209 |
| ELI LILLY & CO(LLY) | 3,604 | 3,673 | +69 | 1,936 | 2,141 | 0.20% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,630 | 26,130 | +1,500 | 798 | 985 | 0.09% | +187 |
| VANGUARD INDEX FDS | 3,019 | 3,653 | +634 | 482 | 657 | 0.06% | +176 |
| META PLATFORMS INC(META) | 2,594 | 2,658 | +64 | 779 | 941 | 0.09% | +162 |
| VANGUARD INDEX FDS | 3,562 | 3,567 | +5 | 1,399 | 1,558 | 0.14% | +159 |
| NETFLIX INC(NFLX) | 1,561 | 1,518 | -43 | 589 | 739 | 0.07% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 1,056 | 1,295 | +239 | 532 | 682 | 0.06% | +149 |
| DOW INC(DOW) | 42,733 | 42,733 | 0 | 2,203 | 2,343 | 0.21% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 14,298 | 14,298 | 0 | 1,262 | 1,387 | 0.13% | +126 |
| PHILLIPS 66(PSX) | 9,218 | 9,218 | 0 | 1,108 | 1,227 | 0.11% | +120 |
| FORTINET INC(FTNT) | 3,967 | 5,957 | +1,990 | 233 | 349 | 0.03% | +116 |
| MORGAN STANLEY(MS) | 9,468 | 9,468 | 0 | 773 | 883 | 0.08% | +110 |
| TD SYNNEX CORPORATION(SNX) | 13,866 | 13,866 | 0 | 1,385 | 1,492 | 0.14% | +107 |
| T-MOBILE US INC(TMUS) | 5,123 | 5,123 | 0 | 717 | 821 | 0.08% | +104 |
| GENERAL DYNAMICS CORP(GD) | 2,650 | 2,650 | 0 | 586 | 688 | 0.06% | +103 |
| MERCK & CO INC(MRK) | 18,684 | 18,561 | -123 | 1,924 | 2,024 | 0.19% | +100 |
| NIKE INC(NKE) | 7,662 | 7,662 | 0 | 733 | 832 | 0.08% | +99 |
| TJX COS INC NEW(TJX) | 53,720 | 51,950 | -1,770 | 4,775 | 4,873 | 0.45% | +99 |
| ISHARES TR | 8,982 | 9,334 | +352 | 649 | 739 | 0.07% | +91 |
| ALPHABET INC(GOOG) | 17,127 | 16,660 | -467 | 2,258 | 2,348 | 0.21% | +90 |
| ISHARES TR | 3,110 | 3,110 | 0 | 762 | 851 | 0.08% | +89 |