Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 19,828 | 20,134 | +306 | 2,312 | 3,047 | 1.79% | +735 |
| ISHARES TR CORE HIGH DV ETF | 50,687 | 57,396 | +6,709 | 5,109 | 5,676 | 3.33% | +567 |
| SPROTT FDS TR URANI MINER ETF | 0 | 9,128 | +9,128 | 0 | 431 | 0.25% | +431 |
| EXXON MOBIL CORP | 0 | 3,431 | +3,431 | 0 | 403 | 0.24% | +403 |
| ISHARES TR SELF DRIVNG EV | 0 | 10,007 | +10,007 | 0 | 372 | 0.22% | +372 |
| GLOBAL X FDS FINTECH ETF | 0 | 15,022 | +15,022 | 0 | 303 | 0.18% | +303 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 4,358 | +4,358 | 0 | 294 | 0.17% | +294 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 16,030 | +16,030 | 0 | 286 | 0.17% | +286 |
| SPDR SER TR ST STR P500VAL | 29,333 | 37,141 | +7,808 | 1,267 | 1,532 | 0.90% | +265 |
| EATON CORP PLC(ETN) | 19,566 | 19,673 | +107 | 3,935 | 4,196 | 2.47% | +261 |
| ELI LILLY & CO(LLY) | 0 | 406 | +406 | 0 | 218 | 0.13% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 9,060 | 9,360 | +300 | 3,089 | 3,279 | 1.93% | +189 |
| CISCO SYS INC(CSCO) | 65,180 | 66,204 | +1,024 | 3,372 | 3,559 | 2.09% | +187 |
| COMCAST CORP NEW(CCZ) | 42,084 | 42,835 | +751 | 1,749 | 1,899 | 1.12% | +151 |
| AMGEN INC(AMGN) | 2,711 | 2,745 | +34 | 602 | 738 | 0.43% | +136 |
| UNION PAC CORP(UNP) | 11,114 | 11,801 | +687 | 2,274 | 2,403 | 1.41% | +129 |
| CHUBB LIMITED COM | 13,577 | 13,162 | -415 | 2,614 | 2,740 | 1.61% | +126 |
| CME GROUP INC(CME) | 4,552 | 4,811 | +259 | 843 | 963 | 0.57% | +120 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,360 | 15,930 | +3,570 | 425 | 535 | 0.31% | +110 |
| GLOBAL X FDS CYBRSCURTY ETF | 14,216 | 18,124 | +3,908 | 345 | 440 | 0.26% | +95 |
| CHEVRON CORP NEW(CVX) | 1,653 | 2,076 | +423 | 260 | 350 | 0.21% | +90 |
| WALMART INC(WMT) | 14,965 | 15,250 | +285 | 2,352 | 2,439 | 1.43% | +87 |
| ISHARES TR | 7,648 | 9,794 | +2,146 | 317 | 380 | 0.22% | +63 |
| VALERO ENERGY CORP(VLO) | 3,305 | 3,172 | -133 | 388 | 450 | 0.26% | +62 |
| CELSIUS HLDGS INC(CELH) | 2,496 | 2,480 | -16 | 372 | 426 | 0.25% | +53 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,598 | 2,635 | +37 | 233 | 281 | 0.16% | +47 |
| JPMORGAN CHASE & CO(JPM) | 21,313 | 21,695 | +382 | 3,100 | 3,146 | 1.85% | +46 |
| DANAHER CORPORATION(DHR) | 4,239 | 4,271 | +32 | 1,017 | 1,060 | 0.62% | +42 |
| GENTEX CORP(GNTX) | 9,975 | 10,098 | +123 | 292 | 329 | 0.19% | +37 |
| ABBVIE INC(ABBV) | 2,415 | 2,415 | 0 | 325 | 360 | 0.21% | +35 |
| ADOBE INC(ADBE) | 1,352 | 1,352 | 0 | 661 | 689 | 0.41% | +28 |
| ALPHABET INC(GOOG) | 2,520 | 2,520 | 0 | 302 | 330 | 0.19% | +28 |
| VANGUARD TAX-MANAGED FDS | 51,336 | 54,753 | +3,417 | 2,371 | 2,394 | 1.41% | +23 |
| PAYCHEX INC(PAYX) | 3,616 | 3,699 | +83 | 405 | 427 | 0.25% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,186 | 42,576 | +390 | 2,115 | 2,136 | 1.26% | +21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,411 | 14,556 | +145 | 1,438 | 1,458 | 0.86% | +20 |
| ALPHABET INC(GOOG) | 0 | 1,760 | +1,760 | 0 | 232 | 0.14% | +232 |
| NVIDIA CORPORATION(NVDA) | 1,356 | 1,346 | -10 | 574 | 585 | 0.34% | +12 |
| NATIONAL FUEL GAS CO(NFG) | 8,810 | 8,890 | +80 | 452 | 461 | 0.27% | +9 |
| UIPATH INC(PATH) | 15,396 | 15,287 | -109 | 255 | 262 | 0.15% | +6 |
| GARMIN LTD(GRMN) | 3,462 | 3,492 | +30 | 361 | 367 | 0.22% | +6 |
| ZOOM VIDEO COMMUNICATIONS INCORPORATED(ZM) | 0 | 3,202 | +3,202 | 0 | 224 | 0.13% | +224 |
| ARCHER DANIELS MIDLAND CO | 6,879 | 6,944 | +65 | 520 | 524 | 0.31% | +4 |
| AMAZON COM INC(AMZN) | 3,220 | 3,324 | +104 | 420 | 423 | 0.25% | +3 |
| MASTERCARD INCORPORATED(MA) | 700 | 700 | 0 | 275 | 277 | 0.16% | +2 |
| FORTIVE CORP(FTV) | 3,509 | 3,540 | +31 | 262 | 263 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,247 | 1,187 | -60 | 671 | 671 | 0.39% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,145 | 2,040 | -105 | 287 | 286 | 0.17% | -1 |
| VANGUARD INDEX FDS | 2,023 | 2,096 | +73 | 572 | 571 | 0.34% | -2 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 14,815 | 14,815 | 0 | 414 | 410 | 0.24% | -4 |
| AMPHENOL CORP NEW | 4,378 | 4,347 | -31 | 372 | 365 | 0.21% | -7 |
| ISHARES GOLD TR(IAU) | 12,120 | 12,335 | +215 | 441 | 432 | 0.25% | -9 |
| PRICE T ROWE GROUP INC(TROW) | 2,168 | 2,197 | +29 | 243 | 230 | 0.14% | -12 |
| ISHARES TR | 2,200 | 2,200 | 0 | 347 | 334 | 0.20% | -13 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 311 | 296 | 0.17% | -14 |
| BLACKROCK INC(BLK) | 434 | 440 | +6 | 300 | 284 | 0.17% | -15 |
| EXELON CORP(EXC) | 6,014 | 6,028 | +14 | 245 | 228 | 0.13% | -17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 12,179 | 12,465 | +286 | 1,506 | 1,488 | 0.87% | -18 |
| CENCORA INC | 1,947 | 1,982 | +35 | 375 | 357 | 0.21% | -18 |
| AMPLIFY ETF TR | 185,129 | 191,381 | +6,252 | 6,665 | 6,647 | 3.91% | -18 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,483 | +2,483 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 53,084 | 54,451 | +1,367 | 5,183 | 5,164 | 3.03% | -20 |
| ISHARES TR FUTU AI TECH ETF | 10,856 | 11,083 | +227 | 359 | 338 | 0.20% | -20 |
| ARK ETF TR NEXT GNRTN INTER | 6,368 | 6,473 | +105 | 373 | 351 | 0.21% | -23 |
| SYSCO CORP(SYY) | 3,405 | 3,443 | +38 | 253 | 227 | 0.13% | -25 |
| ECOLAB INC(ECL) | 1,794 | 1,825 | +31 | 335 | 309 | 0.18% | -26 |
| INVESCO EXCH TRADED FD TR II | 6,250 | 6,350 | +100 | 321 | 295 | 0.17% | -26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,545 | 1,581 | +36 | 302 | 275 | 0.16% | -27 |
| PROCTER AND GAMBLE CO(PG) | 6,607 | 6,668 | +61 | 1,003 | 973 | 0.57% | -30 |
| SNAP ON INC(SNA) | 1,270 | 1,309 | +39 | 366 | 334 | 0.20% | -32 |
| STRYKER CORPORATION(SYK) | 1,299 | 1,323 | +24 | 396 | 362 | 0.21% | -35 |
| PFIZER INC(PFE) | 10,064 | 10,064 | 0 | 369 | 334 | 0.20% | -35 |
| ALPS ETF TR MED BREAKTHGH | 9,584 | 9,808 | +224 | 302 | 267 | 0.16% | -35 |
| TESLA INC(TSLA) | 2,760 | 2,744 | -16 | 722 | 687 | 0.40% | -36 |
| MCDONALDS CORP(MCD) | 1,135 | 1,148 | +13 | 339 | 302 | 0.18% | -36 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 297 | 260 | 0.15% | -37 |
| BROADCOM INC(AVGO) | 2,778 | 2,855 | +77 | 2,410 | 2,371 | 1.39% | -38 |
| PAYPAL HLDGS INC(PYPL) | 5,072 | 5,132 | +60 | 338 | 300 | 0.18% | -38 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,069 | +40 | 353 | 309 | 0.18% | -45 |
| GLOBAL X FDS RBTCS ARTFL INTE | 12,350 | 12,542 | +192 | 355 | 310 | 0.18% | -45 |
| HOME DEPOT INC(HD) | 10,005 | 10,121 | +116 | 3,108 | 3,058 | 1.80% | -50 |
| CONAGRA BRANDS INC(CAG) | 8,365 | 8,433 | +68 | 282 | 231 | 0.14% | -51 |
| ORACLE CORP(ORCL) | 4,242 | 4,282 | +40 | 505 | 454 | 0.27% | -52 |
| GENERAL MLS INC(GIS) | 4,559 | 4,622 | +63 | 350 | 296 | 0.17% | -54 |
| BARRICK GOLD CORP | 24,295 | 24,313 | +18 | 411 | 354 | 0.21% | -58 |
| DOMINION ENERGY INC(D) | 9,627 | 9,707 | +80 | 499 | 434 | 0.25% | -65 |
| ULTA BEAUTY INC(ULTA) | 1,078 | 1,106 | +28 | 507 | 442 | 0.26% | -66 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,978 | 5,937 | -41 | 336 | 269 | 0.16% | -66 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 30,825 | 30,468 | -357 | 1,591 | 1,520 | 0.89% | -71 |
| HONEYWELL INTL INC(HON) | 4,344 | 4,397 | +53 | 901 | 812 | 0.48% | -89 |
| DEVON ENERGY CORP NEW(DVN) | 46,647 | 45,397 | -1,250 | 2,255 | 2,165 | 1.27% | -89 |
| PEPSICO INC(PEP) | 7,074 | 7,118 | +44 | 1,310 | 1,206 | 0.71% | -104 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,032 | 10,307 | +275 | 2,942 | 2,806 | 1.65% | -136 |
| JOHNSON & JOHNSON(JNJ) | 20,659 | 21,032 | +373 | 3,419 | 3,276 | 1.92% | -144 |
| EXACT SCIENCES CORP(EXK) | 5,899 | 5,733 | -166 | 554 | 391 | 0.23% | -163 |
| FASTENAL CO(FAST) | 41,709 | 41,599 | -110 | 2,460 | 2,273 | 1.34% | -187 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 8,691 | 8,459 | -232 | 2,603 | 2,397 | 1.41% | -206 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 4,354 | 4,341 | -13 | 2,004 | 1,775 | 1.04% | -229 |