Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 63,745 | +63,745 | 0 | 6,415 | 1.24% | +6,415 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 22,692 | 176,124 | +153,432 | 654 | 5,337 | 1.03% | +4,683 |
| MICROSOFT CORP(MSFT) | 56,524 | 59,409 | +2,885 | 17,847 | 22,340 | 4.33% | +4,493 |
| VANGUARD INDEX FDS | 70,005 | 81,068 | +11,063 | 14,870 | 19,231 | 3.73% | +4,361 |
| VANGUARD INDEX FDS | 30,566 | 35,914 | +5,348 | 12,004 | 15,687 | 3.04% | +3,684 |
| COMERICA INC | 34,033 | 89,061 | +55,028 | 1,414 | 4,971 | 0.96% | +3,556 |
| APPLE INC(AAPL) | 78,010 | 83,775 | +5,765 | 13,356 | 16,129 | 3.13% | +2,773 |
| AMAZON COM INC(AMZN) | 66,248 | 73,102 | +6,854 | 8,421 | 11,107 | 2.15% | +2,686 |
| BROADCOM INC(AVGO) | 4,299 | 5,541 | +1,242 | 3,571 | 6,185 | 1.20% | +2,614 |
| ISHARES TR | 0 | 86,424 | +86,424 | 0 | 2,006 | 0.39% | +2,006 |
| NORTHERN LTS FD TR IV | 205,806 | 224,029 | +18,223 | 4,767 | 6,380 | 1.24% | +1,613 |
| MERCK & CO INC(MRK) | 24,501 | 37,782 | +13,281 | 2,522 | 4,119 | 0.80% | +1,597 |
| S&P GLOBAL INC(SPGI) | 13,618 | 14,359 | +741 | 4,976 | 6,325 | 1.23% | +1,349 |
| VANGUARD STAR FDS | 74,412 | 89,848 | +15,436 | 3,983 | 5,208 | 1.01% | +1,225 |
| JPMORGAN CHASE & CO(JPM) | 24,954 | 28,382 | +3,428 | 3,619 | 4,828 | 0.94% | +1,209 |
| META PLATFORMS INC(META) | 13,516 | 14,868 | +1,352 | 4,058 | 5,263 | 1.02% | +1,205 |
| BERKSHIRE HATHAWAY INC DEL | 12,676 | 15,621 | +2,945 | 4,441 | 5,572 | 1.08% | +1,131 |
| ALTRIA GROUP INC(MO) | 6,181 | 33,317 | +27,136 | 260 | 1,344 | 0.26% | +1,084 |
| ISHARES TR | 41,471 | 42,371 | +900 | 6,380 | 7,424 | 1.44% | +1,045 |
| NEWMONT CORP(NEM) | 0 | 24,294 | +24,294 | 0 | 1,006 | 0.19% | +1,006 |
| ISHARES TR | 28,390 | 27,593 | -797 | 12,191 | 13,179 | 2.55% | +988 |
| ALPHABET INC(GOOG) | 41,293 | 45,585 | +4,292 | 5,404 | 6,368 | 1.23% | +964 |
| SALESFORCE INC(CRM) | 9,227 | 10,648 | +1,421 | 1,871 | 2,802 | 0.54% | +931 |
| ELI LILLY & CO(LLY) | 4,334 | 5,577 | +1,243 | 2,328 | 3,251 | 0.63% | +923 |
| HOME DEPOT INC(HD) | 10,248 | 11,596 | +1,348 | 3,096 | 4,019 | 0.78% | +922 |
| SPDR SER TR ST STR P500ETF | 297,592 | 282,547 | -15,045 | 14,957 | 15,794 | 3.06% | +837 |
| TESLA INC(TSLA) | 16,084 | 19,440 | +3,356 | 4,025 | 4,830 | 0.94% | +806 |
| MCDONALDS CORP(MCD) | 15,004 | 16,032 | +1,028 | 3,953 | 4,754 | 0.92% | +801 |
| ISHARES TR | 7,505 | 14,051 | +6,546 | 686 | 1,468 | 0.28% | +782 |
| NVIDIA CORPORATION(NVDA) | 15,028 | 14,776 | -252 | 6,537 | 7,317 | 1.42% | +780 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 29,406 | +29,406 | 0 | 744 | 0.14% | +744 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 28,138 | +28,138 | 0 | 743 | 0.14% | +743 |
| INTEL CORP(INTC) | 45,853 | 46,828 | +975 | 1,630 | 2,353 | 0.46% | +723 |
| VANGUARD BD INDEX FDS | 44,280 | 51,840 | +7,560 | 3,090 | 3,813 | 0.74% | +723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,593 | +2,593 | 0 | 706 | 0.14% | +706 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,552 | +17,552 | 0 | 684 | 0.13% | +684 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 50,465 | +50,465 | 0 | 671 | 0.13% | +671 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 23,343 | +23,343 | 0 | 671 | 0.13% | +671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,425 | 6,417 | +992 | 2,746 | 3,406 | 0.66% | +660 |
| GOLDMAN SACHS GROUP INC(GS) | 6,829 | 7,363 | +534 | 2,210 | 2,840 | 0.55% | +631 |
| SYNOPSYS INC(SNPS) | 0 | 1,173 | +1,173 | 0 | 604 | 0.12% | +604 |
| SHOPIFY INC(SHOP) | 27,174 | 26,521 | -653 | 1,483 | 2,066 | 0.40% | +583 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,912 | 12,242 | +2,330 | 1,869 | 2,445 | 0.47% | +577 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,917 | 22,264 | +1,347 | 2,301 | 2,859 | 0.55% | +558 |
| PROLOGIS INC.(PLD) | 19,727 | 20,730 | +1,003 | 2,214 | 2,763 | 0.54% | +550 |
| UNITEDHEALTH GROUP INC(UNH) | 7,362 | 8,054 | +692 | 3,712 | 4,240 | 0.82% | +528 |
| IDEXX LABS INC(IDXX) | 4,972 | 4,854 | -118 | 2,174 | 2,694 | 0.52% | +520 |
| HONEYWELL INTL INC(HON) | 8,693 | 10,031 | +1,338 | 1,606 | 2,104 | 0.41% | +498 |
| NIKE INC(NKE) | 22,050 | 23,943 | +1,893 | 2,108 | 2,599 | 0.50% | +491 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 61,309 | 69,719 | +8,410 | 1,836 | 2,318 | 0.45% | +482 |
| AGILENT TECHNOLOGIES INC(A) | 19,813 | 18,994 | -819 | 2,216 | 2,641 | 0.51% | +425 |
| SCHWAB STRATEGIC TR | 0 | 5,061 | +5,061 | 0 | 420 | 0.08% | +420 |
| VISA INC(V) | 11,960 | 12,112 | +152 | 2,751 | 3,153 | 0.61% | +403 |
| WORKDAY INC(WDAY) | 6,548 | 6,554 | +6 | 1,407 | 1,809 | 0.35% | +402 |
| CSX CORP(CSX) | 66,434 | 70,501 | +4,067 | 2,043 | 2,444 | 0.47% | +401 |
| SERVICENOW INC(NOW) | 2,795 | 2,763 | -32 | 1,562 | 1,952 | 0.38% | +390 |
| UNITY SOFTWARE INC(U) | 17,537 | 22,975 | +5,438 | 550 | 939 | 0.18% | +389 |
| QORVO INC(QRVO) | 18,116 | 18,796 | +680 | 1,730 | 2,117 | 0.41% | +387 |
| COSTCO WHSL CORP NEW(COST) | 3,231 | 3,352 | +121 | 1,826 | 2,212 | 0.43% | +387 |
| DISCOVER FINL SVCS | 0 | 3,437 | +3,437 | 0 | 386 | 0.07% | +386 |
| PEPSICO INC(PEP) | 19,636 | 21,807 | +2,171 | 3,327 | 3,704 | 0.72% | +377 |
| HUBSPOT INC(HUBS) | 3,574 | 3,661 | +87 | 1,760 | 2,125 | 0.41% | +365 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,960 | +4,960 | 0 | 364 | 0.07% | +364 |
| IDEX CORP(IEX) | 15,477 | 16,476 | +999 | 3,220 | 3,577 | 0.69% | +358 |
| ATLASSIAN CORPORATION | 10,596 | 10,476 | -120 | 2,135 | 2,492 | 0.48% | +357 |
| ISHARES TR | 0 | 1,172 | +1,172 | 0 | 355 | 0.07% | +355 |
| CITIGROUP INC(C) | 31,957 | 32,320 | +363 | 1,314 | 1,663 | 0.32% | +348 |
| FIDELITY COVINGTON TRUST | 0 | 8,449 | +8,449 | 0 | 345 | 0.07% | +345 |
| NRG ENERGY INC(NRG) | 41,078 | 37,267 | -3,811 | 1,582 | 1,927 | 0.37% | +344 |
| WISDOMTREE TR(WT) | 0 | 4,792 | +4,792 | 0 | 337 | 0.07% | +337 |
| DOW INC(DOW) | 48,216 | 51,358 | +3,142 | 2,486 | 2,816 | 0.55% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,229 | +2,229 | 0 | 329 | 0.06% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,175 | 28,674 | -3,501 | 2,122 | 2,448 | 0.47% | +326 |
| TJX COS INC NEW(TJX) | 19,204 | 21,639 | +2,435 | 1,707 | 2,030 | 0.39% | +323 |
| COSTAR GROUP INC(CSGP) | 37,680 | 36,849 | -831 | 2,897 | 3,220 | 0.62% | +323 |
| US BANCORP DEL(USB) | 51,000 | 46,077 | -4,923 | 1,686 | 1,994 | 0.39% | +308 |
| ISHARES TR | 23,261 | 23,815 | +554 | 2,007 | 2,307 | 0.45% | +299 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 23,609 | 26,043 | +2,434 | 1,289 | 1,575 | 0.31% | +286 |
| WISDOMTREE TR(WT) | 0 | 7,812 | +7,812 | 0 | 283 | 0.05% | +283 |
| COMCAST CORP NEW(CCZ) | 55,715 | 62,767 | +7,052 | 2,470 | 2,752 | 0.53% | +282 |
| FIDELITY COVINGTON TRUST | 0 | 5,642 | +5,642 | 0 | 275 | 0.05% | +275 |
| ISHARES TR | 0 | 3,654 | +3,654 | 0 | 274 | 0.05% | +274 |
| PROCTER AND GAMBLE CO(PG) | 18,757 | 20,531 | +1,774 | 2,736 | 3,009 | 0.58% | +273 |
| VANGUARD INDEX FDS | 0 | 1,202 | +1,202 | 0 | 262 | 0.05% | +262 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 61,845 | 68,921 | +7,076 | 1,275 | 1,534 | 0.30% | +260 |
| WISDOMTREE TR(WT) | 0 | 5,575 | +5,575 | 0 | 255 | 0.05% | +255 |
| AIR PRODS & CHEMS INC | 0 | 921 | +921 | 0 | 252 | 0.05% | +252 |
| FIFTH THIRD BANCORP(FITB) | 57,781 | 49,679 | -8,102 | 1,464 | 1,713 | 0.33% | +250 |
| WELLS FARGO CO NEW(WFC) | 32,926 | 32,353 | -573 | 1,345 | 1,592 | 0.31% | +247 |
| AFLAC INC(AFL) | 28,703 | 29,642 | +939 | 2,203 | 2,445 | 0.47% | +242 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 499 | +499 | 0 | 242 | 0.05% | +242 |
| GLOBAL X FDS | 78,977 | 88,424 | +9,447 | 1,279 | 1,519 | 0.29% | +240 |
| YUM BRANDS INC(YUM) | 15,319 | 16,454 | +1,135 | 1,914 | 2,150 | 0.42% | +236 |
| EATON CORP PLC(ETN) | 0 | 974 | +974 | 0 | 235 | 0.05% | +235 |
| KINDER MORGAN INC DEL(KMI) | 105,742 | 112,647 | +6,905 | 1,753 | 1,987 | 0.39% | +234 |
| CUBESMART(CUBE) | 0 | 5,046 | +5,046 | 0 | 234 | 0.05% | +234 |
| KEYCORP(KEY) | 143,080 | 123,076 | -20,004 | 1,540 | 1,772 | 0.34% | +233 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,718 | +6,718 | 0 | 231 | 0.04% | +231 |
| FIDELITY COVINGTON TRUST | 0 | 2,884 | +2,884 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 226 | 0.04% | +226 |