Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,397 | 511,419 | +427,022 | 5,792 | 38,408 | 4.99% | +32,616 |
| ISHARES TR | 52,459 | 396,694 | +344,235 | 3,804 | 31,426 | 4.08% | +27,622 |
| SCHWAB STRATEGIC TR | 48,079 | 350,501 | +302,422 | 3,496 | 29,086 | 3.78% | +25,590 |
| VANGUARD INDEX FDS | 6,694 | 99,290 | +92,596 | 1,304 | 21,801 | 2.83% | +20,497 |
| AMERICAN CENTY ETF TR | 20,122 | 227,471 | +207,349 | 1,474 | 18,550 | 2.41% | +17,076 |
| APPLE INC(AAPL) | 21,094 | 76,184 | +55,090 | 3,612 | 14,668 | 1.91% | +11,056 |
| ISHARES TR | 51,413 | 142,430 | +91,017 | 4,873 | 15,418 | 2.00% | +10,545 |
| AMERICAN CENTY ETF TR | 18,489 | 171,476 | +152,987 | 1,029 | 10,362 | 1.35% | +9,333 |
| POTLATCHDELTIC CORPORATION | 0 | 187,231 | +187,231 | 0 | 9,193 | 1.19% | +9,193 |
| INVESCO QQQ TR | 17,818 | 36,392 | +18,574 | 6,393 | 14,908 | 1.94% | +8,515 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 15,934 | +15,934 | 0 | 8,085 | 1.05% | +8,085 |
| MICROSOFT CORP(MSFT) | 3,973 | 24,731 | +20,758 | 1,254 | 9,300 | 1.21% | +8,045 |
| SPDR S&P 500 ETF TR(SPY) | 23,590 | 36,953 | +13,363 | 10,121 | 17,610 | 2.29% | +7,488 |
| COSTCO WHSL CORP NEW(COST) | 374 | 7,804 | +7,430 | 211 | 5,159 | 0.67% | +4,947 |
| AMAZON COM INC(AMZN) | 17,629 | 46,545 | +28,916 | 2,241 | 7,072 | 0.92% | +4,831 |
| VISA INC(V) | 1,905 | 19,492 | +17,587 | 438 | 5,075 | 0.66% | +4,637 |
| PROSHARES TR S&P 500 DV ARIST | 5,984 | 53,580 | +47,596 | 530 | 5,101 | 0.66% | +4,571 |
| ADOBE INC(ADBE) | 394 | 7,802 | +7,408 | 201 | 4,655 | 0.60% | +4,454 |
| ALPHABET INC(GOOG) | 1,798 | 31,412 | +29,614 | 237 | 4,427 | 0.58% | +4,190 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,415 | +14,415 | 0 | 3,776 | 0.49% | +3,776 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,846 | +6,846 | 0 | 3,732 | 0.48% | +3,732 |
| UNITEDHEALTH GROUP INC(UNH) | 805 | 7,827 | +7,022 | 406 | 4,121 | 0.54% | +3,715 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,878 | +2,878 | 0 | 3,491 | 0.45% | +3,491 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 38,408 | +38,408 | 0 | 3,464 | 0.45% | +3,464 |
| FIDELITY MERRIMACK STR TR | 34,886 | 107,667 | +72,781 | 1,525 | 4,977 | 0.65% | +3,452 |
| ISHARES TR | 0 | 54,591 | +54,591 | 0 | 3,379 | 0.44% | +3,379 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,966 | 39,467 | +33,501 | 544 | 3,869 | 0.50% | +3,325 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 59,955 | +59,955 | 0 | 3,322 | 0.43% | +3,322 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 36,204 | 104,524 | +68,320 | 1,616 | 4,938 | 0.64% | +3,322 |
| PEPSICO INC(PEP) | 1,237 | 20,218 | +18,981 | 210 | 3,435 | 0.45% | +3,225 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 43,732 | +43,732 | 0 | 3,217 | 0.42% | +3,217 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 94,424 | +94,424 | 0 | 3,098 | 0.40% | +3,098 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 103,024 | +103,024 | 0 | 2,790 | 0.36% | +2,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,191 | +5,191 | 0 | 2,755 | 0.36% | +2,755 |
| JPMORGAN CHASE & CO(JPM) | 4,325 | 19,282 | +14,957 | 627 | 3,280 | 0.43% | +2,653 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12,821 | +12,821 | 0 | 2,429 | 0.32% | +2,429 |
| ZOETIS INC(ZTS) | 0 | 12,215 | +12,215 | 0 | 2,411 | 0.31% | +2,411 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,441 | +39,441 | 0 | 2,379 | 0.31% | +2,379 |
| BERKSHIRE HATHAWAY INC DEL | 2,574 | 8,917 | +6,343 | 902 | 3,180 | 0.41% | +2,279 |
| HONEYWELL INTL INC(HON) | 0 | 10,623 | +10,623 | 0 | 2,228 | 0.29% | +2,228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,171 | 0.28% | +2,171 |
| DANAHER CORPORATION(DHR) | 2,286 | 11,421 | +9,135 | 567 | 2,643 | 0.34% | +2,076 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,664 | 7,477 | +4,813 | 895 | 2,820 | 0.37% | +1,925 |
| ISHARES TR | 13,613 | 30,798 | +17,185 | 1,280 | 3,057 | 0.40% | +1,777 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,958 | +12,958 | 0 | 1,767 | 0.23% | +1,767 |
| ABBOTT LABS | 2,437 | 17,038 | +14,601 | 236 | 1,875 | 0.24% | +1,639 |
| CHEVRON CORP NEW(CVX) | 11,295 | 23,710 | +12,415 | 1,905 | 3,537 | 0.46% | +1,632 |
| BIO-TECHNE CORP(TECH) | 0 | 20,759 | +20,759 | 0 | 1,602 | 0.21% | +1,602 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,837 | +6,837 | 0 | 1,570 | 0.20% | +1,570 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,654 | +21,654 | 0 | 1,569 | 0.20% | +1,569 |
| ISHARES TR CORE MSCI TOTAL | 293,704 | 295,408 | +1,704 | 17,619 | 19,181 | 2.49% | +1,561 |
| ISHARES TR | 0 | 7,762 | +7,762 | 0 | 1,558 | 0.20% | +1,558 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,456 | +18,456 | 0 | 1,553 | 0.20% | +1,553 |
| JOHNSON & JOHNSON(JNJ) | 2,032 | 11,586 | +9,554 | 317 | 1,816 | 0.24% | +1,499 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 51,934 | +51,934 | 0 | 1,435 | 0.19% | +1,435 |
| HOME DEPOT INC(HD) | 2,876 | 6,541 | +3,665 | 869 | 2,267 | 0.29% | +1,398 |
| ISHARES TR | 5,587 | 18,225 | +12,638 | 566 | 1,909 | 0.25% | +1,343 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,166 | +9,166 | 0 | 1,341 | 0.17% | +1,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,391 | 15,849 | +7,458 | 1,189 | 2,501 | 0.32% | +1,312 |
| SPDR SER TR ST STR SP REGBNK | 0 | 24,561 | +24,561 | 0 | 1,288 | 0.17% | +1,288 |
| ALCON AG(ALC) | 0 | 16,290 | +16,290 | 0 | 1,271 | 0.17% | +1,271 |
| US BANCORP DEL(USB) | 0 | 29,259 | +29,259 | 0 | 1,265 | 0.16% | +1,265 |
| VANGUARD TAX-MANAGED FDS | 23,284 | 47,050 | +23,766 | 1,018 | 2,254 | 0.29% | +1,236 |
| S&P GLOBAL INC(SPGI) | 0 | 2,771 | +2,771 | 0 | 1,221 | 0.16% | +1,221 |
| CINTAS CORP(CTAS) | 0 | 1,995 | +1,995 | 0 | 1,202 | 0.16% | +1,202 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 38,073 | +38,073 | 0 | 1,145 | 0.15% | +1,145 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,758 | 23,268 | +17,510 | 339 | 1,474 | 0.19% | +1,134 |
| CUBESMART(CUBE) | 0 | 24,450 | +24,450 | 0 | 1,133 | 0.15% | +1,133 |
| VANGUARD INDEX FDS | 8,679 | 10,392 | +1,713 | 3,421 | 4,539 | 0.59% | +1,118 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,877 | +6,877 | 0 | 1,081 | 0.14% | +1,081 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,955 | +3,955 | 0 | 1,081 | 0.14% | +1,081 |
| ISHARES TR | 0 | 25,693 | +25,693 | 0 | 1,033 | 0.13% | +1,033 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 34,228 | +34,228 | 0 | 997 | 0.13% | +997 |
| TIDAL TR II RTN STACKED BD | 0 | 56,181 | +56,181 | 0 | 969 | 0.13% | +969 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 34,272 | +34,272 | 0 | 967 | 0.13% | +967 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,686 | +15,686 | 0 | 915 | 0.12% | +915 |
| ISHARES TR | 23,858 | 32,145 | +8,287 | 2,185 | 3,098 | 0.40% | +913 |
| GRAINGER W W INC(GWW) | 0 | 1,072 | +1,072 | 0 | 888 | 0.12% | +888 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 12,530 | +12,530 | 0 | 872 | 0.11% | +872 |
| ISHARES TR | 0 | 11,417 | +11,417 | 0 | 860 | 0.11% | +860 |
| PROCTER AND GAMBLE CO(PG) | 3,062 | 8,813 | +5,751 | 447 | 1,291 | 0.17% | +845 |
| TJX COS INC NEW(TJX) | 0 | 8,757 | +8,757 | 0 | 821 | 0.11% | +821 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 26,816 | +26,816 | 0 | 800 | 0.10% | +800 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,531 | 10,549 | +3,018 | 1,235 | 2,031 | 0.26% | +796 |
| PACER FDS TR GLOBL CASH ETF | 0 | 22,804 | +22,804 | 0 | 781 | 0.10% | +781 |
| EA SERIES TRUST STRIVE 1000 DIV | 91,250 | 109,650 | +18,400 | 2,403 | 3,168 | 0.41% | +765 |
| ISHARES TR | 2,974 | 9,186 | +6,212 | 324 | 1,077 | 0.14% | +752 |
| RTX CORPORATION(RTX) | 0 | 8,471 | +8,471 | 0 | 713 | 0.09% | +713 |
| ISHARES TR FALN ANGLS USD | 0 | 26,803 | +26,803 | 0 | 708 | 0.09% | +708 |
| STRYKER CORPORATION(SYK) | 0 | 2,253 | +2,253 | 0 | 675 | 0.09% | +675 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,622 | +17,622 | 0 | 663 | 0.09% | +663 |
| SPDR SER TR ST STR SP600 SML | 0 | 15,700 | +15,700 | 0 | 662 | 0.09% | +662 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,539 | +5,539 | 0 | 637 | 0.08% | +637 |
| ISHARES TR U S EQUITY FACTR | 162,622 | 159,283 | -3,339 | 7,076 | 7,692 | 1.00% | +616 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 266,868 | 258,151 | -8,717 | 8,492 | 9,087 | 1.18% | +595 |
| ISHARES TR | 0 | 2,664 | +2,664 | 0 | 595 | 0.08% | +595 |
| SERVICENOW INC(NOW) | 0 | 802 | +802 | 0 | 567 | 0.07% | +567 |
| NVIDIA CORPORATION(NVDA) | 1,183 | 2,155 | +972 | 515 | 1,067 | 0.14% | +553 |
| SPDR SER TR ST STR P500ETF | 0 | 9,783 | +9,783 | 0 | 547 | 0.07% | +547 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,412 | +3,412 | 0 | 543 | 0.07% | +543 |