Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,502 | 301,701 | +188,199 | 11,638 | 32,707 | 3.88% | +21,069 |
| ISHARES TR MSCI USA QLT FCT | 695,955 | 710,790 | +14,835 | 92,073 | 104,654 | 12.40% | +12,580 |
| SCHWAB STRATEGIC TR | 1,565,271 | 1,591,424 | +26,153 | 53,157 | 58,819 | 6.97% | +5,662 |
| VANGUARD BD INDEX FDS | 21,222 | 77,831 | +56,609 | 1,535 | 5,945 | 0.70% | +4,410 |
| WISDOMTREE TR(WT) | 15,874 | 114,718 | +98,844 | 659 | 5,050 | 0.60% | +4,391 |
| VANGUARD BD INDEX FDS | 13,344 | 68,352 | +55,008 | 1,003 | 5,264 | 0.62% | +4,261 |
| WISDOMTREE TR(WT) | 584,386 | 585,436 | +1,050 | 37,103 | 41,144 | 4.88% | +4,042 |
| SCHWAB STRATEGIC TR | 646,278 | 641,358 | -4,920 | 32,217 | 35,704 | 4.23% | +3,487 |
| AMERICAN CENTY ETF TR | 178,543 | 191,968 | +13,425 | 13,917 | 17,239 | 2.04% | +3,321 |
| ISHARES TR | 128,785 | 130,327 | +1,542 | 25,934 | 29,114 | 3.45% | +3,180 |
| SCHWAB STRATEGIC TR | 456,101 | 464,820 | +8,719 | 23,079 | 26,216 | 3.11% | +3,137 |
| SPDR S&P 500 ETF TR(SPY) | 75,111 | 73,987 | -1,124 | 32,229 | 35,308 | 4.18% | +3,079 |
| APPLE INC(AAPL) | 153,574 | 151,305 | -2,269 | 26,293 | 29,131 | 3.45% | +2,837 |
| INVESCO EXCH TRD SLF IDX FD | 1,377,705 | 1,482,671 | +104,966 | 27,706 | 30,328 | 3.59% | +2,622 |
| WORLD GOLD TR(GLDM) | 515,559 | 516,418 | +859 | 18,900 | 21,127 | 2.50% | +2,226 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,102 | 122,147 | +97,045 | 472 | 2,357 | 0.28% | +1,886 |
| VANGUARD INDEX FDS | 121,806 | 122,061 | +255 | 15,952 | 17,700 | 2.10% | +1,748 |
| VANGUARD INTL EQUITY INDEX F | 522,806 | 533,754 | +10,948 | 20,499 | 21,937 | 2.60% | +1,438 |
| MICROSOFT CORP(MSFT) | 22,544 | 21,933 | -611 | 7,118 | 8,248 | 0.98% | +1,129 |
| INVESCO EXCH TRD SLF IDX FD | 888,686 | 926,910 | +38,224 | 18,369 | 19,359 | 2.29% | +989 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 286,673 | 291,117 | +4,444 | 12,056 | 12,985 | 1.54% | +929 |
| ISHARES TR | 194,417 | 186,818 | -7,599 | 13,399 | 14,077 | 1.67% | +678 |
| VANGUARD INDEX FDS | 36,313 | 35,197 | -1,116 | 7,713 | 8,349 | 0.99% | +636 |
| VANGUARD INDEX FDS | 29,746 | 28,067 | -1,679 | 8,100 | 8,725 | 1.03% | +625 |
| QUALCOMM INC(QCOM) | 8,254 | 9,394 | +1,140 | 917 | 1,359 | 0.16% | +442 |
| US BANCORP DEL(USB) | 30,160 | 32,989 | +2,829 | 1,012 | 1,444 | 0.17% | +432 |
| AMAZON COM INC(AMZN) | 16,822 | 16,811 | -11 | 2,138 | 2,554 | 0.30% | +416 |
| MEDTRONIC PLC(MDT) | 13,179 | 17,420 | +4,241 | 1,042 | 1,444 | 0.17% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,152 | 27,495 | +7,343 | 653 | 1,037 | 0.12% | +383 |
| VANGUARD INDEX FDS | 1,267 | 1,983 | +716 | 499 | 866 | 0.10% | +367 |
| TARGET CORP(TGT) | 10,262 | 10,395 | +133 | 1,135 | 1,480 | 0.18% | +346 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,420 | +2,420 | 0 | 332 | 0.04% | +332 |
| ISHARES TR | 2,486 | 3,276 | +790 | 663 | 993 | 0.12% | +331 |
| ADOBE INC(ADBE) | 0 | 553 | +553 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 34,663 | 33,743 | -920 | 3,518 | 3,848 | 0.46% | +330 |
| VANGUARD INTL EQUITY INDEX F | 101,795 | 99,821 | -1,974 | 5,280 | 5,604 | 0.66% | +324 |
| SCHWAB STRATEGIC TR | 117,735 | 118,597 | +862 | 5,207 | 5,529 | 0.66% | +322 |
| INVESCO QQQ TR | 5,356 | 5,416 | +60 | 1,922 | 2,218 | 0.26% | +296 |
| ISHARES TR | 8,229 | 8,020 | -209 | 3,550 | 3,831 | 0.45% | +281 |
| META PLATFORMS INC(META) | 4,679 | 4,714 | +35 | 1,405 | 1,669 | 0.20% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,710 | +1,710 | 0 | 252 | 0.03% | +252 |
| VANGUARD INTL EQUITY INDEX F | 56,971 | 53,951 | -3,020 | 5,309 | 5,550 | 0.66% | +242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,899 | 75,785 | -2,114 | 1,974 | 2,207 | 0.26% | +233 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,373 | +3,373 | 0 | 232 | 0.03% | +232 |
| ALPHABET INC(GOOG) | 10,741 | 11,696 | +955 | 1,406 | 1,634 | 0.19% | +228 |
| WASTE MGMT INC DEL(WM) | 0 | 1,272 | +1,272 | 0 | 228 | 0.03% | +228 |
| BANK AMERICA CORP | 0 | 6,588 | +6,588 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 35,190 | 34,104 | -1,086 | 3,250 | 3,471 | 0.41% | +220 |
| DANAHER CORPORATION(DHR) | 0 | 934 | +934 | 0 | 216 | 0.03% | +216 |
| LOWES COS INC(LOW) | 0 | 969 | +969 | 0 | 216 | 0.03% | +216 |
| UNION PAC CORP(UNP) | 10,358 | 9,458 | -900 | 2,109 | 2,323 | 0.28% | +214 |
| BANK NEW YORK MELLON CORP | 27,851 | 26,864 | -987 | 1,188 | 1,398 | 0.17% | +210 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 4,476 | +4,476 | 0 | 209 | 0.02% | +209 |
| ALPHABET INC(GOOG) | 12,587 | 13,248 | +661 | 1,660 | 1,867 | 0.22% | +207 |
| BANK MONTREAL QUE | 0 | 2,057 | +2,057 | 0 | 204 | 0.02% | +204 |
| LAM RESEARCH CORP(LRCX) | 0 | 258 | +258 | 0 | 203 | 0.02% | +203 |
| RTX CORPORATION(RTX) | 0 | 2,399 | +2,399 | 0 | 202 | 0.02% | +202 |
| TJX COS INC NEW(TJX) | 0 | 2,134 | +2,134 | 0 | 200 | 0.02% | +200 |
| VANGUARD INDEX FDS | 25,462 | 23,656 | -1,806 | 4,061 | 4,257 | 0.50% | +196 |
| SCHWAB STRATEGIC TR | 36,898 | 36,837 | -61 | 2,611 | 2,804 | 0.33% | +193 |
| VANGUARD WORLD FD | 11,188 | 11,143 | -45 | 1,699 | 1,886 | 0.22% | +187 |
| HONEYWELL INTL INC(HON) | 6,723 | 6,800 | +77 | 1,242 | 1,426 | 0.17% | +184 |
| 3M CO(MMM) | 22,773 | 21,141 | -1,632 | 2,132 | 2,311 | 0.27% | +179 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,155 | 14,947 | +2,792 | 651 | 828 | 0.10% | +177 |
| FIRST TR MORNINGSTAR DIVID L | 118,185 | 115,061 | -3,124 | 3,952 | 4,128 | 0.49% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 8,186 | 8,153 | -33 | 4,127 | 4,292 | 0.51% | +165 |
| ABBOTT LABS | 12,624 | 12,580 | -44 | 1,223 | 1,385 | 0.16% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 7,109 | 7,428 | +319 | 2,490 | 2,649 | 0.31% | +159 |
| ECOLAB INC(ECL) | 3,291 | 3,567 | +276 | 559 | 710 | 0.08% | +150 |
| ISHARES TR ESG AWR MSCI USA | 7,963 | 8,571 | +608 | 751 | 899 | 0.11% | +148 |
| COSTCO WHSL CORP NEW(COST) | 1,409 | 1,427 | +18 | 796 | 942 | 0.11% | +146 |
| NETFLIX INC(NFLX) | 1,177 | 1,187 | +10 | 444 | 578 | 0.07% | +133 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,364 | 44,364 | 0 | 1,376 | 1,509 | 0.18% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,952 | 4,903 | -49 | 812 | 944 | 0.11% | +132 |
| HOME DEPOT INC(HD) | 2,028 | 2,146 | +118 | 613 | 744 | 0.09% | +131 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 120,856 | 111,028 | -9,828 | 5,626 | 5,755 | 0.68% | +129 |
| INTEL CORP(INTC) | 8,715 | 8,662 | -53 | 310 | 435 | 0.05% | +125 |
| VISA INC(V) | 1,787 | 2,021 | +234 | 411 | 526 | 0.06% | +115 |
| ARCHER DANIELS MIDLAND CO | 11,897 | 13,956 | +2,059 | 897 | 1,008 | 0.12% | +111 |
| WELLS FARGO CO NEW(WFC) | 7,740 | 8,657 | +917 | 316 | 426 | 0.05% | +110 |
| EQUIFAX INC(EFX) | 1,473 | 1,479 | +6 | 270 | 366 | 0.04% | +96 |
| ISHARES TR ESG MSCI LEADR | 9,662 | 9,807 | +145 | 732 | 828 | 0.10% | +96 |
| CATERPILLAR INC(CAT) | 4,034 | 4,045 | +11 | 1,101 | 1,196 | 0.14% | +95 |
| MCDONALDS CORP(MCD) | 2,351 | 2,406 | +55 | 619 | 713 | 0.08% | +94 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,340 | 6,774 | -566 | 2,465 | 2,558 | 0.30% | +93 |
| JPMORGAN CHASE & CO(JPM) | 2,438 | 2,626 | +188 | 354 | 447 | 0.05% | +93 |
| NVIDIA CORPORATION(NVDA) | 770 | 864 | +94 | 335 | 428 | 0.05% | +93 |
| FASTENAL CO(FAST) | 8,809 | 8,860 | +51 | 481 | 574 | 0.07% | +93 |
| ISHARES TR | 3,151 | 3,151 | 0 | 743 | 826 | 0.10% | +83 |
| SERVICE CORP INTL(SCI) | 21,880 | 19,416 | -2,464 | 1,250 | 1,329 | 0.16% | +79 |
| ISHARES TR ESG AWARE MSCI | 15,344 | 15,654 | +310 | 518 | 595 | 0.07% | +77 |
| VANGUARD INDEX FDS | 11,293 | 10,602 | -691 | 863 | 937 | 0.11% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,470 | 1,495 | +25 | 451 | 525 | 0.06% | +73 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 20,550 | 19,012 | -1,538 | 910 | 980 | 0.12% | +70 |
| OTTER TAIL CORP(OTTR) | 7,459 | 7,459 | 0 | 566 | 634 | 0.08% | +68 |
| SPDR GOLD TR(GLD) | 3,601 | 3,581 | -20 | 617 | 685 | 0.08% | +67 |
| NUCOR CORP(NUE) | 3,237 | 3,265 | +28 | 508 | 570 | 0.07% | +62 |
| ANAVEX LIFE SCIENCES CORP | 20,000 | 20,000 | 0 | 131 | 186 | 0.02% | +55 |
| ISHARES TR | 14,265 | 12,882 | -1,383 | 2,533 | 2,585 | 0.31% | +53 |
| BITFARMS LTD COM | 27,400 | 27,400 | 0 | 29 | 80 | 0.01% | +50 |