Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 789,959 | 828,960 | +39,001 | 74,406 | 87,231 | 22.60% | +12,825 |
| ISHARES TR | 23,408 | 58,068 | +34,660 | 2,408 | 6,122 | 1.59% | +3,714 |
| FIDELITY COMWLTH TR | 356,892 | 354,978 | -1,914 | 18,555 | 21,029 | 5.45% | +2,474 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,885 | 54,200 | +18,315 | 2,564 | 4,396 | 1.14% | +1,832 |
| ISHARES TR | 72,887 | 72,785 | -102 | 12,882 | 14,609 | 3.78% | +1,727 |
| INVESCO QQQ TR | 27,569 | 27,960 | +391 | 9,877 | 11,450 | 2.97% | +1,573 |
| APPLE INC(AAPL) | 68,921 | 69,361 | +440 | 11,800 | 13,354 | 3.46% | +1,554 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 53,716 | 54,773 | +1,057 | 8,761 | 10,054 | 2.60% | +1,292 |
| ISHARES TR | 134,913 | 134,637 | -276 | 9,343 | 10,465 | 2.71% | +1,123 |
| ISHARES TR 0-5YR INVT GR CP | 729,432 | 734,297 | +4,865 | 35,009 | 36,127 | 9.36% | +1,118 |
| JPMORGAN CHASE & CO(JPM) | 25,986 | 28,036 | +2,050 | 3,768 | 4,769 | 1.24% | +1,000 |
| MICROSOFT CORP(MSFT) | 8,396 | 9,321 | +925 | 2,651 | 3,505 | 0.91% | +854 |
| SPDR S&P 500 ETF TR(SPY) | 7,097 | 8,169 | +1,072 | 3,034 | 3,883 | 1.01% | +849 |
| VANGUARD ADMIRAL FDS INC | 82,679 | 84,451 | +1,772 | 7,466 | 8,296 | 2.15% | +830 |
| ISHARES TR | 0 | 10,411 | +10,411 | 0 | 806 | 0.21% | +806 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 88,779 | 88,988 | +209 | 6,835 | 7,608 | 1.97% | +773 |
| AMERICAN CENTY ETF TR | 0 | 7,909 | +7,909 | 0 | 710 | 0.18% | +710 |
| VANGUARD INDEX FDS | 1,208 | 3,512 | +2,304 | 252 | 817 | 0.21% | +565 |
| BOEING CO(BA) | 6,180 | 6,404 | +224 | 1,185 | 1,669 | 0.43% | +485 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 17,648 | +17,648 | 0 | 459 | 0.12% | +459 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,063 | 88,831 | +5,768 | 2,176 | 2,597 | 0.67% | +420 |
| SPDR SER TR ST STR SP BIOT | 19,787 | 20,772 | +985 | 1,445 | 1,855 | 0.48% | +410 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,023 | 60,178 | +155 | 2,742 | 3,149 | 0.82% | +407 |
| ELI LILLY & CO(LLY) | 6,278 | 6,419 | +141 | 3,372 | 3,742 | 0.97% | +370 |
| BANK AMERICA CORP | 59,261 | 58,949 | -312 | 1,623 | 1,985 | 0.51% | +362 |
| AMPLIFY ETF TR | 932,412 | 919,254 | -13,158 | 10,359 | 10,682 | 2.77% | +323 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,283 | 26,511 | +5,228 | 1,140 | 1,458 | 0.38% | +318 |
| META PLATFORMS INC(META) | 4,122 | 4,308 | +186 | 1,237 | 1,525 | 0.40% | +287 |
| TARGET CORP(TGT) | 7,982 | 8,192 | +210 | 883 | 1,167 | 0.30% | +284 |
| INTEL CORP(INTC) | 20,122 | 19,788 | -334 | 715 | 994 | 0.26% | +279 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,675 | 27,955 | +5,280 | 771 | 1,040 | 0.27% | +269 |
| VANGUARD BD INDEX FDS | 0 | 3,469 | +3,469 | 0 | 255 | 0.07% | +255 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,244 | +5,244 | 0 | 254 | 0.07% | +254 |
| EXTRA SPACE STORAGE INC(EXR) | 5,030 | 5,330 | +300 | 612 | 855 | 0.22% | +243 |
| AMAZON COM INC(AMZN) | 12,349 | 11,916 | -433 | 1,570 | 1,810 | 0.47% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,898 | +3,898 | 0 | 240 | 0.06% | +240 |
| INDEPENDENT BK CORP MICH(IBCP) | 0 | 9,000 | +9,000 | 0 | 234 | 0.06% | +234 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,159 | +9,159 | 0 | 234 | 0.06% | +234 |
| HUNTINGTON BANCSHARES INC(HBAN) | 56,264 | 63,654 | +7,390 | 585 | 810 | 0.21% | +225 |
| VANGUARD INDEX FDS | 0 | 2,513 | +2,513 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,135 | +1,135 | 0 | 218 | 0.06% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,102 | +3,102 | 0 | 213 | 0.06% | +213 |
| WELLS FARGO CO NEW(WFC) | 25,829 | 25,720 | -109 | 1,055 | 1,266 | 0.33% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 3,930 | +3,930 | 0 | 208 | 0.05% | +208 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,832 | +3,832 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 204 | 0.05% | +204 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,373 | +1,373 | 0 | 201 | 0.05% | +201 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 8,145 | +8,145 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 6,365 | 10,787 | +4,422 | 242 | 434 | 0.11% | +192 |
| CLOUDFLARE INC(NET) | 10,250 | 9,950 | -300 | 646 | 828 | 0.21% | +182 |
| SPDR SER TR ST STR SP REGBNK | 20,047 | 19,392 | -655 | 837 | 1,017 | 0.26% | +179 |
| ISHARES TR CORE MSCI TOTAL | 9,424 | 11,298 | +1,874 | 565 | 734 | 0.19% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,678 | 3,695 | +17 | 378 | 545 | 0.14% | +167 |
| CENTURY CMNTYS INC(CCS) | 6,641 | 6,641 | 0 | 443 | 605 | 0.16% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,171 | 3,839 | +668 | 449 | 606 | 0.16% | +156 |
| ISHARES TR | 14,323 | 18,696 | +4,373 | 432 | 583 | 0.15% | +151 |
| NVIDIA CORPORATION(NVDA) | 2,475 | 2,479 | +4 | 1,077 | 1,228 | 0.32% | +151 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 36,000 | +36,000 | 0 | 146 | 0.04% | +146 |
| ISHARES TR CORE MSCI INTL | 13,987 | 15,024 | +1,037 | 815 | 956 | 0.25% | +141 |
| ISHARES TR | 5,386 | 6,774 | +1,388 | 371 | 510 | 0.13% | +139 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,051 | 13,997 | +3,946 | 239 | 361 | 0.09% | +122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,730 | 35,394 | -1,336 | 1,218 | 1,331 | 0.34% | +112 |
| DISNEY WALT CO(DIS) | 20,649 | 19,769 | -880 | 1,674 | 1,785 | 0.46% | +111 |
| SPDR SER TR ST STR PR SP1500 | 17,654 | 17,728 | +74 | 927 | 1,036 | 0.27% | +110 |
| LAM RESEARCH CORP(LRCX) | 635 | 632 | -3 | 398 | 495 | 0.13% | +97 |
| ISHARES TR | 6,749 | 6,753 | +4 | 602 | 696 | 0.18% | +94 |
| UNION PAC CORP(UNP) | 2,238 | 2,232 | -6 | 456 | 548 | 0.14% | +93 |
| VANGUARD WHITEHALL FDS | 8,737 | 8,877 | +140 | 903 | 991 | 0.26% | +88 |
| BROADCOM INC(AVGO) | 325 | 320 | -5 | 270 | 357 | 0.09% | +87 |
| EA SERIES TRUST BRID OMN SMA ETF | 32,972 | 32,792 | -180 | 603 | 689 | 0.18% | +87 |
| NETFLIX INC(NFLX) | 776 | 777 | +1 | 293 | 378 | 0.10% | +85 |
| COSTCO WHSL CORP NEW(COST) | 840 | 845 | +5 | 475 | 558 | 0.14% | +83 |
| VANGUARD INDEX FDS | 1,873 | 1,908 | +35 | 510 | 593 | 0.15% | +83 |
| SALESFORCE INC(CRM) | 1,567 | 1,511 | -56 | 318 | 398 | 0.10% | +80 |
| HOME DEPOT INC(HD) | 1,607 | 1,629 | +22 | 486 | 565 | 0.15% | +79 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,231 | 2,231 | 0 | 241 | 318 | 0.08% | +77 |
| ISHARES TR | 10,734 | 10,853 | +119 | 1,101 | 1,177 | 0.30% | +76 |
| ISHARES TR | 1,705 | 1,689 | -16 | 732 | 807 | 0.21% | +75 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,053 | 29,759 | +706 | 948 | 1,023 | 0.26% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 501 | 488 | -13 | 295 | 369 | 0.10% | +74 |
| FIDELITY COVINGTON TRUST | 2,832 | 2,935 | +103 | 348 | 422 | 0.11% | +73 |
| ISHARES TR | 3,238 | 3,282 | +44 | 498 | 571 | 0.15% | +73 |
| REGIONS FINANCIAL CORP NEW(RF) | 29,417 | 29,667 | +250 | 506 | 575 | 0.15% | +69 |
| ALTRIA GROUP INC(MO) | 5,400 | 7,300 | +1,900 | 227 | 294 | 0.08% | +67 |
| VANGUARD INDEX FDS | 2,798 | 2,663 | -135 | 1,099 | 1,163 | 0.30% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,098 | 2,098 | 0 | 304 | 367 | 0.10% | +63 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,033 | 3,093 | +60 | 713 | 775 | 0.20% | +62 |
| ISHARES TR | 4,980 | 4,980 | 0 | 520 | 579 | 0.15% | +60 |
| KLA CORP(KLAC) | 503 | 499 | -4 | 231 | 290 | 0.08% | +59 |
| ADOBE INC(ADBE) | 697 | 693 | -4 | 355 | 413 | 0.11% | +58 |
| FIDELITY COVINGTON TRUST | 12,695 | 12,695 | 0 | 368 | 423 | 0.11% | +55 |
| NOVO-NORDISK A S(NVO) | 4,208 | 4,208 | 0 | 383 | 435 | 0.11% | +53 |
| ALPHABET INC(GOOG) | 6,181 | 6,145 | -36 | 809 | 858 | 0.22% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,403 | 9,345 | -58 | 305 | 352 | 0.09% | +48 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,757 | 22,904 | +147 | 512 | 559 | 0.14% | +47 |
| ALPHABET INC(GOOG) | 4,903 | 4,907 | +4 | 646 | 692 | 0.18% | +45 |
| VISA INC(V) | 1,465 | 1,464 | -1 | 337 | 381 | 0.10% | +44 |
| UWM HOLDINGS CORPORATION(UWMC) | 25,560 | 23,160 | -2,400 | 124 | 166 | 0.04% | +42 |
| VANGUARD SPECIALIZED FUNDS | 2,729 | 2,733 | +4 | 424 | 466 | 0.12% | +42 |
| VANGUARD WHITEHALL FDS | 5,128 | 5,128 | 0 | 366 | 407 | 0.11% | +41 |