Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,248 | 164,847 | +150,599 | 6,091 | 78,353 | 29.13% | +72,263 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 169,635 | +169,635 | 0 | 8,521 | 3.17% | +8,521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 52,303 | +52,303 | 0 | 8,253 | 3.07% | +8,253 |
| ISHARES TR | 0 | 57,864 | +57,864 | 0 | 5,578 | 2.07% | +5,578 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,026 | 32,166 | +16,140 | 2,362 | 5,421 | 2.02% | +3,059 |
| SPDR SER TR ST STR P500ETF | 55,080 | 102,646 | +47,566 | 2,768 | 5,738 | 2.13% | +2,970 |
| DIREXION SHS ETF TR | 0 | 50,857 | +50,857 | 0 | 1,414 | 0.53% | +1,414 |
| META PLATFORMS INC(META) | 3,994 | 6,315 | +2,321 | 1,199 | 2,235 | 0.83% | +1,036 |
| MICROSOFT CORP(MSFT) | 6,505 | 7,833 | +1,328 | 2,054 | 2,946 | 1.10% | +892 |
| FIDELITY COMWLTH TR | 56,939 | 64,293 | +7,354 | 2,960 | 3,809 | 1.42% | +848 |
| AMAZON COM INC(AMZN) | 0 | 22,431 | +22,431 | 0 | 3,408 | 1.27% | +3,408 |
| ARK ETF TR INNOVATION ETF | 0 | 15,909 | +15,909 | 0 | 833 | 0.31% | +833 |
| XCEL ENERGY INC(XEL) | 10,428 | 21,986 | +11,558 | 597 | 1,361 | 0.51% | +764 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,141 | 1,856 | +715 | 672 | 1,404 | 0.52% | +733 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,953 | +8,953 | 0 | 694 | 0.26% | +694 |
| APPLE INC(AAPL) | 0 | 18,194 | +18,194 | 0 | 3,503 | 1.30% | +3,503 |
| ALPHABET INC(GOOG) | 12,628 | 16,571 | +3,943 | 1,653 | 2,315 | 0.86% | +662 |
| INTUITIVE SURGICAL INC | 2,159 | 3,694 | +1,535 | 631 | 1,246 | 0.46% | +615 |
| NOVO-NORDISK A S(NVO) | 7,146 | 12,091 | +4,945 | 650 | 1,251 | 0.47% | +601 |
| INTUIT(INTU) | 0 | 1,890 | +1,890 | 0 | 1,182 | 0.44% | +1,182 |
| CARLISLE COS INC(CSL) | 3,673 | 4,892 | +1,219 | 952 | 1,529 | 0.57% | +576 |
| PALO ALTO NETWORKS INC(PANW) | 2,853 | 4,178 | +1,325 | 669 | 1,232 | 0.46% | +563 |
| FISERV INC(FISV) | 6,266 | 9,371 | +3,105 | 708 | 1,245 | 0.46% | +537 |
| MERCADOLIBRE INC(MELI) | 545 | 757 | +212 | 691 | 1,190 | 0.44% | +499 |
| ADOBE INC(ADBE) | 1,190 | 1,809 | +619 | 607 | 1,079 | 0.40% | +472 |
| OCCIDENTAL PETE CORP(OXY) | 12,517 | 21,466 | +8,949 | 812 | 1,282 | 0.48% | +470 |
| TYLER TECHNOLOGIES INC(TYL) | 1,967 | 2,911 | +944 | 760 | 1,217 | 0.45% | +458 |
| NIKE INC(NKE) | 13,941 | 16,321 | +2,380 | 1,333 | 1,772 | 0.66% | +439 |
| TESLA INC(TSLA) | 4,403 | 6,058 | +1,655 | 1,102 | 1,505 | 0.56% | +404 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,863 | 3,182 | +1,319 | 511 | 905 | 0.34% | +394 |
| TOTALENERGIES SE(TTE) | 13,625 | 18,662 | +5,037 | 896 | 1,257 | 0.47% | +361 |
| CELSIUS HLDGS INC(CELH) | 2,539 | 13,801 | +11,262 | 436 | 752 | 0.28% | +317 |
| AGILENT TECHNOLOGIES INC(A) | 6,099 | 6,931 | +832 | 682 | 964 | 0.36% | +282 |
| ISHARES TR | 18,524 | 20,242 | +1,718 | 1,921 | 2,176 | 0.81% | +255 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,187 | 25,888 | +2,701 | 1,003 | 1,239 | 0.46% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,121 | 3,515 | -606 | 690 | 897 | 0.33% | +208 |
| U HAUL HOLDING COMPANY | 0 | 9,002 | +9,002 | 0 | 646 | 0.24% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 2,510 | 2,978 | +468 | 879 | 1,062 | 0.39% | +183 |
| ISHARES TR | 0 | 797 | +797 | 0 | 178 | 0.07% | +178 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 94,668 | 118,796 | +24,128 | 1,415 | 1,580 | 0.59% | +165 |
| LAM RESEARCH CORP(LRCX) | 0 | 789 | +789 | 0 | 618 | 0.23% | +618 |
| PEPSICO INC(PEP) | 0 | 4,318 | +4,318 | 0 | 733 | 0.27% | +733 |
| FEDEX CORP(FDX) | 0 | 2,403 | +2,403 | 0 | 608 | 0.23% | +608 |
| ISHARES TR | 6,694 | 6,314 | -380 | 2,875 | 3,016 | 1.12% | +141 |
| TORO CO | 0 | 6,348 | +6,348 | 0 | 609 | 0.23% | +609 |
| JPMORGAN CHASE &CO(JPM) | 0 | 4,511 | +4,511 | 0 | 767 | 0.29% | +767 |
| PHILLIPS EDISON &CO INC(PECO) | 11,868 | 13,959 | +2,091 | 398 | 509 | 0.19% | +111 |
| MASTERCARD INCORPORATED(MA) | 2,298 | 2,392 | +94 | 910 | 1,020 | 0.38% | +110 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,764 | +4,764 | 0 | 711 | 0.26% | +711 |
| ORACLE CORP(ORCL) | 5,863 | 6,851 | +988 | 621 | 722 | 0.27% | +101 |
| ISHARES TR | 1,691 | 2,302 | +611 | 173 | 255 | 0.09% | +82 |
| ISHARES TR | 0 | 2,042 | +2,042 | 0 | 80 | 0.03% | +80 |
| NVIDIA CORPORATION(NVDA) | 0 | 446 | +446 | 0 | 221 | 0.08% | +221 |
| INTEL CORP(INTC) | 0 | 5,286 | +5,286 | 0 | 266 | 0.10% | +266 |
| SHERWIN WILLIAMS CO(SHW) | 2,157 | 2,012 | -145 | 550 | 628 | 0.23% | +77 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,314 | +1,314 | 0 | 73 | 0.03% | +73 |
| ISHARES TR | 1,719 | 2,058 | +339 | 180 | 253 | 0.09% | +72 |
| DTE ENERGY CO(DTB) | 0 | 9,748 | +9,748 | 0 | 1,075 | 0.40% | +1,075 |
| HERSHEY CO(HSY) | 1,840 | 2,331 | +491 | 368 | 435 | 0.16% | +66 |
| SNOWFLAKE INC(SNOW) | 4,244 | 3,590 | -654 | 648 | 714 | 0.27% | +66 |
| ELI LILLY &CO(LLY) | 0 | 387 | +387 | 0 | 226 | 0.08% | +226 |
| NETFLIX INC(NFLX) | 0 | 582 | +582 | 0 | 283 | 0.11% | +283 |
| DEERE &CO(DE) | 0 | 1,751 | +1,751 | 0 | 700 | 0.26% | +700 |
| VISTEON CORP(VC) | 0 | 475 | +475 | 0 | 59 | 0.02% | +59 |
| MCDONALDS CORP(MCD) | 0 | 1,508 | +1,508 | 0 | 447 | 0.17% | +447 |
| VISA INC(V) | 1,347 | 1,390 | +43 | 310 | 362 | 0.13% | +52 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,554 | +4,554 | 0 | 151 | 0.06% | +151 |
| TARGET CORP(TGT) | 0 | 1,531 | +1,531 | 0 | 218 | 0.08% | +218 |
| DANAHER CORPORATION(DHR) | 1,258 | 1,559 | +301 | 312 | 361 | 0.13% | +49 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 1,553 | +1,553 | 0 | 47 | 0.02% | +47 |
| RB GLOBAL INC(RBA) | 0 | 1,448 | +1,448 | 0 | 97 | 0.04% | +97 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,998 | +4,998 | 0 | 660 | 0.25% | +660 |
| WEC ENERGY GROUP INC(WEC) | 0 | 578 | +578 | 0 | 49 | 0.02% | +49 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,739 | +1,739 | 0 | 1,148 | 0.43% | +1,148 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,314 | +2,314 | 0 | 121 | 0.05% | +121 |
| ALPHABET INC(GOOG) | 0 | 732 | +732 | 0 | 103 | 0.04% | +103 |
| COINBASE GLOBAL INC(COIN) | 0 | 355 | +355 | 0 | 62 | 0.02% | +62 |
| INVESCO QQQ TR | 0 | 75 | +75 | 0 | 34 | 0.01% | +34 |
| NATERA INC(NTRA) | 0 | 745 | +745 | 0 | 47 | 0.02% | +47 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 853 | +853 | 0 | 36 | 0.01% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 238 | +238 | 0 | 108 | 0.04% | +108 |
| ISHARES TR | 1,935 | 1,844 | -91 | 483 | 511 | 0.19% | +29 |
| RTX CORPORATION(RTX) | 0 | 2,324 | +2,324 | 0 | 196 | 0.07% | +196 |
| PROSHARES TR SHRT RL EST FD | 0 | 1,750 | +1,750 | 0 | 32 | 0.01% | +32 |
| SOUTHERN CO(SO) | 0 | 4,652 | +4,652 | 0 | 326 | 0.12% | +326 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 451 | +451 | 0 | 117 | 0.04% | +117 |
| BROADCOM INC(AVGO) | 0 | 47 | +47 | 0 | 52 | 0.02% | +52 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,491 | +1,491 | 0 | 156 | 0.06% | +156 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 578 | +578 | 0 | 36 | 0.01% | +36 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,222 | 6,172 | -50 | 194 | 215 | 0.08% | +21 |
| LKQ CORP(LKQ) | 0 | 2,943 | +2,943 | 0 | 141 | 0.05% | +141 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 202 | +202 | 0 | 20 | 0.01% | +20 |
| MERCANTILE BK CORP(MBWM) | 0 | 2,122 | +2,122 | 0 | 86 | 0.03% | +86 |
| HEICO CORP NEW | 0 | 139 | +139 | 0 | 20 | 0.01% | +20 |
| AMGEN INC(AMGN) | 0 | 482 | +482 | 0 | 139 | 0.05% | +139 |
| ISHARES TR | 0 | 845 | +845 | 0 | 20 | 0.01% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 271 | +271 | 0 | 40 | 0.01% | +40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 390 | +390 | 0 | 19 | 0.01% | +19 |
| VIRTUS DIVIDEND INTEREST &P(NFJ) | 0 | 15,305 | +15,305 | 0 | 193 | 0.07% | +193 |
| ISHARES TR | 0 | 942 | +942 | 0 | 86 | 0.03% | +86 |