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 |
| ISHARES TR | 597 | 95,995 | +95,398 | 34 | 9,625 | 3.58% | +9,591 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,703 | 169,635 | +167,932 | 85 | 8,521 | 3.17% | +8,435 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14 | 52,303 | +52,289 | 2 | 8,253 | 3.07% | +8,251 |
| ISHARES TR | 233 | 57,864 | +57,631 | 21 | 5,578 | 2.07% | +5,556 |
| INVESCO EXCH TRADED FD TR II | 597 | 162,626 | +162,029 | 34 | 3,176 | 1.18% | +3,142 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 597 | 105,581 | +104,984 | 34 | 2,177 | 0.81% | +2,143 |
| DIREXION SHS ETF TR | 597 | 50,857 | +50,260 | 34 | 1,414 | 0.53% | +1,380 |
| INTUITIVE SURGICAL INC | 597 | 3,694 | +3,097 | 34 | 1,246 | 0.46% | +1,212 |
| 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) | 20,467 | 22,431 | +1,964 | 2,602 | 3,408 | 1.27% | +806 |
| ARK ETF TR INNOVATION ETF | 738 | 15,909 | +15,171 | 29 | 833 | 0.31% | +804 |
| 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) | 66 | 8,953 | +8,887 | 6 | 694 | 0.26% | +688 |
| APPLE INC(AAPL) | 16,544 | 18,194 | +1,650 | 2,832 | 3,503 | 1.30% | +671 |
| ALPHABET INC(GOOG) | 12,628 | 16,571 | +3,943 | 1,653 | 2,315 | 0.86% | +662 |
| NOVO-NORDISK A S(NVO) | 7,146 | 12,091 | +4,945 | 650 | 1,251 | 0.47% | +601 |
| INTUIT(INTU) | 1,150 | 1,890 | +740 | 588 | 1,182 | 0.44% | +594 |
| 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 | 8,421 | 9,002 | +581 | 460 | 646 | 0.24% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 2,510 | 2,978 | +468 | 879 | 1,062 | 0.39% | +183 |
| ISHARES TR | 1 | 797 | +796 | 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) | 724 | 789 | +65 | 454 | 618 | 0.23% | +164 |
| PEPSICO INC(PEP) | 3,361 | 4,318 | +957 | 570 | 733 | 0.27% | +164 |
| FEDEX CORP(FDX) | 1,688 | 2,403 | +715 | 447 | 608 | 0.23% | +160 |
| ISHARES TR | 6,694 | 6,314 | -380 | 2,875 | 3,016 | 1.12% | +141 |
| TORO CO(TORO) | 5,919 | 6,348 | +429 | 492 | 609 | 0.23% | +117 |
| JPMORGAN CHASE &CO(JPM) | 4,515 | 4,511 | -4 | 655 | 767 | 0.29% | +113 |
| 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) | 4,493 | 4,764 | +271 | 603 | 711 | 0.26% | +108 |
| 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) | 326 | 446 | +120 | 142 | 221 | 0.08% | +79 |
| INTEL CORP(INTC) | 5,286 | 5,286 | 0 | 188 | 266 | 0.10% | +78 |
| 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) | 10,141 | 9,748 | -393 | 1,007 | 1,075 | 0.40% | +68 |
| 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) | 303 | 387 | +84 | 163 | 226 | 0.08% | +63 |
| NETFLIX INC(NFLX) | 592 | 582 | -10 | 224 | 283 | 0.11% | +60 |
| DEERE &CO(DE) | 1,698 | 1,751 | +53 | 641 | 700 | 0.26% | +59 |
| VISTEON CORP(VC) | 0 | 475 | +475 | 0 | 59 | 0.02% | +59 |
| MCDONALDS CORP(MCD) | 1,499 | 1,508 | +9 | 395 | 447 | 0.17% | +52 |
| VISA INC(V) | 1,347 | 1,390 | +43 | 310 | 362 | 0.13% | +52 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,396 | 4,554 | +1,158 | 102 | 151 | 0.06% | +50 |
| TARGET CORP(TGT) | 1,531 | 1,531 | 0 | 169 | 218 | 0.08% | +49 |
| DANAHER CORPORATION(DHR) | 1,258 | 1,559 | +301 | 312 | 361 | 0.13% | +49 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 75 | 1,553 | +1,478 | 2 | 47 | 0.02% | +45 |
| RB GLOBAL INC(RBA) | 886 | 1,448 | +562 | 55 | 97 | 0.04% | +41 |
| AMERICAN WTR WKS CO INC NEW | 4,999 | 4,998 | -1 | 619 | 660 | 0.25% | +41 |
| WEC ENERGY GROUP INC(WEC) | 121 | 578 | +457 | 10 | 49 | 0.02% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,966 | 1,739 | -227 | 1,111 | 1,148 | 0.43% | +38 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 1,788 | 2,314 | +526 | 84 | 121 | 0.05% | +37 |
| ISHARES TR | 597 | 1,751 | +1,154 | 34 | 70 | 0.03% | +36 |
| ALPHABET INC(GOOG) | 515 | 732 | +217 | 68 | 103 | 0.04% | +35 |
| COINBASE GLOBAL INC(COIN) | 355 | 355 | 0 | 27 | 62 | 0.02% | +35 |
| INVESCO QQQ TR | 0 | 75 | +75 | 0 | 34 | 0.01% | +34 |
| NATERA INC(NTRA) | 356 | 745 | +389 | 16 | 47 | 0.02% | +31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 154 | 853 | +699 | 6 | 36 | 0.01% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 192 | 238 | +46 | 79 | 108 | 0.04% | +29 |
| ISHARES TR | 1,935 | 1,844 | -91 | 483 | 511 | 0.19% | +29 |
| RTX CORPORATION(RTX) | 2,324 | 2,324 | 0 | 167 | 196 | 0.07% | +28 |
| PROSHARES TR SHRT RL EST FD | 250 | 1,750 | +1,500 | 5 | 32 | 0.01% | +26 |
| SOUTHERN CO(SO) | 4,639 | 4,652 | +13 | 300 | 326 | 0.12% | +26 |
| HUNTINGTON INGALLS INDS INC(HII) | 451 | 451 | 0 | 92 | 117 | 0.04% | +25 |
| BROADCOM INC(AVGO) | 36 | 47 | +11 | 30 | 52 | 0.02% | +23 |
| ISHARES TR ESG AWR MSCI USA | 1,425 | 1,491 | +66 | 134 | 156 | 0.06% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 316 | 578 | +262 | 15 | 36 | 0.01% | +21 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,222 | 6,172 | -50 | 194 | 215 | 0.08% | +21 |
| LKQ CORP(LKQ) | 2,430 | 2,943 | +513 | 120 | 141 | 0.05% | +20 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 202 | +202 | 0 | 20 | 0.01% | +20 |
| MERCANTILE BK CORP(MBWM) | 2,122 | 2,122 | 0 | 66 | 86 | 0.03% | +20 |
| HEICO CORP NEW | 0 | 139 | +139 | 0 | 20 | 0.01% | +20 |
| AMGEN INC(AMGN) | 443 | 482 | +39 | 119 | 139 | 0.05% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 199 | 271 | +72 | 20 | 40 | 0.01% | +19 |