Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 57,396 | 69,811 | +12,415 | 5,676 | 7,230 | 5.04% | +1,554 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 11,128 | +11,128 | 0 | 1,535 | 1.07% | +1,535 |
| CME GROUP INC(CME) | 4,811 | 11,888 | +7,077 | 963 | 2,487 | 1.73% | +1,524 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 30,468 | 54,385 | +23,917 | 1,520 | 3,003 | 2.09% | +1,483 |
| ISHARES TR | 54,451 | 63,524 | +9,073 | 5,164 | 6,509 | 4.53% | +1,345 |
| SPDR SER TR ST STR P500VAL | 37,141 | 59,108 | +21,967 | 1,532 | 2,774 | 1.93% | +1,242 |
| MICROSOFT CORP(MSFT) | 0 | 17,865 | +17,865 | 0 | 6,626 | 4.61% | +6,626 |
| VANGUARD TAX-MANAGED FDS | 54,753 | 67,030 | +12,277 | 2,394 | 3,175 | 2.21% | +781 |
| BROADCOM INC(AVGO) | 2,855 | 2,883 | +28 | 2,371 | 3,129 | 2.18% | +758 |
| JPMORGAN CHASE & CO(JPM) | 21,695 | 21,474 | -221 | 3,146 | 3,695 | 2.57% | +549 |
| UNION PAC CORP(UNP) | 11,801 | 11,808 | +7 | 2,403 | 2,874 | 2.00% | +471 |
| APPLE INC(AAPL) | 0 | 31,859 | +31,859 | 0 | 5,914 | 4.12% | +5,914 |
| GLOBAL X FDS FINTECH ETF | 15,022 | 30,324 | +15,302 | 303 | 752 | 0.52% | +450 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 12,465 | 14,109 | +1,644 | 1,488 | 1,918 | 1.34% | +430 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 26,568 | +26,568 | 0 | 387 | 0.27% | +387 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,930 | 25,693 | +9,763 | 535 | 899 | 0.63% | +364 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,560 | +9,560 | 0 | 334 | 0.23% | +334 |
| HOME DEPOT INC(HD) | 10,121 | 9,780 | -341 | 3,058 | 3,375 | 2.35% | +317 |
| SPROTT FDS TR URANI MINER ETF | 9,128 | 15,615 | +6,487 | 431 | 740 | 0.52% | +310 |
| ISHARES TR | 9,794 | 15,707 | +5,913 | 380 | 682 | 0.48% | +302 |
| EATON CORP PLC(ETN) | 19,673 | 18,817 | -856 | 4,196 | 4,495 | 3.13% | +300 |
| FASTENAL CO(FAST) | 41,599 | 40,087 | -1,512 | 2,273 | 2,548 | 1.77% | +275 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,319 | +14,319 | 0 | 2,324 | 1.62% | +2,324 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,307 | 9,856 | -451 | 2,806 | 3,072 | 2.14% | +266 |
| BOEING CO(BA) | 0 | 988 | +988 | 0 | 249 | 0.17% | +249 |
| INTEL CORP(INTC) | 0 | 4,853 | +4,853 | 0 | 232 | 0.16% | +232 |
| AUTODESK INC | 0 | 919 | +919 | 0 | 215 | 0.15% | +215 |
| VISA INC(V) | 0 | 791 | +791 | 0 | 205 | 0.14% | +205 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,080 | +1,080 | 0 | 204 | 0.14% | +204 |
| ARK ETF TR NEXT GNRTN INTER | 6,473 | 7,079 | +606 | 351 | 516 | 0.36% | +166 |
| MERCK & CO INC(MRK) | 0 | 27,465 | +27,465 | 0 | 3,110 | 2.17% | +3,110 |
| COSTCO WHSL CORP NEW(COST) | 1,187 | 1,230 | +43 | 671 | 800 | 0.56% | +130 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,937 | 5,826 | -111 | 269 | 385 | 0.27% | +115 |
| GLOBAL X FDS CYBRSCURTY ETF | 18,124 | 19,266 | +1,142 | 440 | 550 | 0.38% | +110 |
| JOHNSON CTLS INTL PLC SHS | 0 | 34,564 | +34,564 | 0 | 1,973 | 1.37% | +1,973 |
| HONEYWELL INTL INC(HON) | 4,397 | 4,380 | -17 | 812 | 915 | 0.64% | +103 |
| ULTA BEAUTY INC(ULTA) | 1,106 | 1,112 | +6 | 442 | 541 | 0.38% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 9,360 | 9,312 | -48 | 3,279 | 3,375 | 2.35% | +96 |
| ADOBE INC(ADBE) | 1,352 | 1,352 | 0 | 689 | 784 | 0.55% | +95 |
| UIPATH INC(PATH) | 15,287 | 14,952 | -335 | 262 | 356 | 0.25% | +94 |
| AMAZON COM INC(AMZN) | 3,324 | 3,439 | +115 | 423 | 516 | 0.36% | +93 |
| ALPS ETF TR MED BREAKTHGH | 9,808 | 10,938 | +1,130 | 267 | 359 | 0.25% | +92 |
| TEXAS INSTRS INC(TXN) | 0 | 12,104 | +12,104 | 0 | 2,049 | 1.43% | +2,049 |
| CHUBB LIMITED COM | 13,162 | 12,440 | -722 | 2,740 | 2,828 | 1.97% | +88 |
| AMERICAN EXPRESS CO(AXP) | 2,069 | 2,072 | +3 | 309 | 390 | 0.27% | +82 |
| NVIDIA CORPORATION(NVDA) | 1,346 | 1,383 | +37 | 585 | 666 | 0.46% | +81 |
| BARRICK GOLD CORP | 24,313 | 24,274 | -39 | 354 | 434 | 0.30% | +80 |
| JOHNSON & JOHNSON(JNJ) | 21,032 | 20,970 | -62 | 3,276 | 3,355 | 2.34% | +79 |
| AMGEN INC(AMGN) | 2,745 | 2,736 | -9 | 738 | 814 | 0.57% | +76 |
| INVESCO EXCH TRADED FD TR II | 6,350 | 7,041 | +691 | 295 | 369 | 0.26% | +74 |
| GARMIN LTD(GRMN) | 3,492 | 3,455 | -37 | 367 | 437 | 0.30% | +70 |
| VANGUARD INDEX FDS | 2,096 | 2,096 | 0 | 571 | 640 | 0.45% | +70 |
| GLOBAL X FDS RBTCS ARTFL INTE | 12,542 | 13,704 | +1,162 | 310 | 380 | 0.26% | +70 |
| BLACKROCK INC(BLK) | 440 | 438 | -2 | 284 | 351 | 0.24% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,224 | +1,224 | 0 | 354 | 0.25% | +354 |
| ISHARES TR FUTU AI TECH ETF | 11,083 | 11,997 | +914 | 338 | 404 | 0.28% | +65 |
| CENCORA INC | 1,982 | 1,979 | -3 | 357 | 413 | 0.29% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,581 | 1,572 | -9 | 275 | 330 | 0.23% | +54 |
| ECOLAB INC(ECL) | 1,825 | 1,830 | +5 | 309 | 363 | 0.25% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 4,341 | 3,992 | -349 | 1,775 | 1,821 | 1.27% | +46 |
| SNAP ON INC(SNA) | 1,309 | 1,313 | +4 | 334 | 379 | 0.26% | +45 |
| ELI LILLY & CO(LLY) | 406 | 436 | +30 | 218 | 258 | 0.18% | +40 |
| HARBOR ETF TRUST LONG TERM GROWER | 16,030 | 16,030 | 0 | 286 | 325 | 0.23% | +39 |
| ALPHABET INC(GOOG) | 2,520 | 2,665 | +145 | 330 | 368 | 0.26% | +38 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 296 | 332 | 0.23% | +36 |
| ISHARES GOLD TR(IAU) | 12,335 | 11,963 | -372 | 432 | 466 | 0.32% | +34 |
| MCDONALDS CORP(MCD) | 1,148 | 1,123 | -25 | 302 | 334 | 0.23% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,040 | 1,965 | -75 | 286 | 317 | 0.22% | +31 |
| ISHARES TR | 2,200 | 2,200 | 0 | 334 | 365 | 0.25% | +31 |
| PEPSICO INC(PEP) | 7,118 | 7,149 | +31 | 1,206 | 1,236 | 0.86% | +30 |
| ABBVIE INC(ABBV) | 2,415 | 2,415 | 0 | 360 | 386 | 0.27% | +26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,556 | 14,853 | +297 | 1,458 | 1,482 | 1.03% | +25 |
| SYSCO CORP(SYY) | 3,443 | 3,383 | -60 | 227 | 252 | 0.18% | +24 |
| EXACT SCIENCES CORP(EXK) | 5,733 | 5,620 | -113 | 391 | 415 | 0.29% | +23 |
| STRYKER CORPORATION(SYK) | 1,323 | 1,292 | -31 | 362 | 383 | 0.27% | +21 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,635 | 2,582 | -53 | 281 | 302 | 0.21% | +21 |
| MASTERCARD INCORPORATED(MA) | 700 | 700 | 0 | 277 | 295 | 0.21% | +18 |
| DOMINION ENERGY INC(D) | 9,707 | 9,311 | -396 | 434 | 452 | 0.31% | +18 |
| CONAGRA BRANDS INC(CAG) | 8,433 | 8,411 | -22 | 231 | 248 | 0.17% | +17 |
| PROCTER AND GAMBLE CO(PG) | 6,668 | 6,642 | -26 | 973 | 988 | 0.69% | +15 |
| CELSIUS HLDGS INC(CELH) | 2,480 | 7,440 | +4,960 | 426 | 439 | 0.31% | +14 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 232 | 246 | 0.17% | +14 |
| PAYCHEX INC(PAYX) | 3,699 | 3,717 | +18 | 427 | 438 | 0.31% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 2,197 | 2,199 | +2 | 230 | 237 | 0.17% | +7 |
| GENERAL MLS INC(GIS) | 4,622 | 4,520 | -102 | 296 | 302 | 0.21% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 260 | 263 | 0.18% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,576 | 42,574 | -2 | 2,136 | 2,138 | 1.49% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,483 | 2,460 | -23 | 214 | 214 | 0.15% | 0 |
| GENTEX CORP(GNTX) | 10,098 | 10,102 | +4 | 329 | 326 | 0.23% | -2 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,202 | 3,143 | -59 | 224 | 217 | 0.15% | -7 |
| FORTIVE CORP(FTV) | 3,540 | 3,530 | -10 | 263 | 255 | 0.18% | -7 |
| EXELON CORP(EXC) | 6,028 | 6,014 | -14 | 228 | 219 | 0.15% | -8 |
| NATIONAL FUEL GAS CO(NFG) | 8,890 | 8,892 | +2 | 461 | 452 | 0.31% | -10 |
| ORACLE CORP(ORCL) | 4,282 | 4,228 | -54 | 454 | 440 | 0.31% | -14 |
| TESLA INC(TSLA) | 2,744 | 2,699 | -45 | 687 | 670 | 0.47% | -16 |
| PAYPAL HLDGS INC(PYPL) | 5,132 | 4,600 | -532 | 300 | 283 | 0.20% | -17 |
| MARATHON PETE CORP(MPC) | 20,134 | 19,838 | -296 | 3,047 | 3,023 | 2.11% | -25 |
| WALMART INC(WMT) | 15,250 | 15,132 | -118 | 2,439 | 2,410 | 1.68% | -29 |
| ARCHER DANIELS MIDLAND CO | 6,944 | 6,802 | -142 | 524 | 495 | 0.34% | -29 |
| COMCAST CORP NEW(CCZ) | 42,835 | 42,767 | -68 | 1,899 | 1,868 | 1.30% | -32 |