Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 3 7 YR TREAS BD ETF | 0 | 57,906 | +57,906 | 0 | 6,553 | 1.83% | +6,553 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 5,999 | +5,999 | 0 | 563 | 0.16% | +563 |
| ISHARES 1-3 R TREAS BD ETF | 0 | 48,715 | +48,715 | 0 | 3,944 | 1.10% | +3,944 |
| VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,813 | +2,813 | 0 | 408 | 0.11% | +408 |
| INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 9,432 | +9,432 | 0 | 293 | 0.08% | +293 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 1,446 | +1,446 | 0 | 225 | 0.06% | +225 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,745 | +1,745 | 0 | 209 | 0.06% | +209 |
| Innovator ETFS S&P 500 Buffer - Jan US EQTY PWR BUF | 18,993 | 24,449 | +5,456 | 667 | 851 | 0.24% | +184 |
| PowerShares QQQ ETF | 14,210 | 15,128 | +918 | 5,250 | 5,420 | 1.52% | +170 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,659 | 6,283 | +624 | 1,247 | 1,335 | 0.37% | +88 |
| Alphabet Inc Cap Stk Class A(GOOG) | 7,585 | 7,575 | -10 | 908 | 991 | 0.28% | +83 |
| NVIDIA CORP(NVDA) | 840 | 988 | +148 | 355 | 430 | 0.12% | +74 |
| Lilly Eli & Co(LLY) | 1,064 | 1,064 | 0 | 499 | 572 | 0.16% | +73 |
| Alphabet Inc Cap Stk Class C(GOOG) | 6,590 | 6,560 | -30 | 797 | 865 | 0.24% | +68 |
| Exxon Mobil Corp | 0 | 6,257 | +6,257 | 0 | 736 | 0.21% | +736 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 5,896 | +5,896 | 0 | 258 | 0.07% | +258 |
| DTE Energy Co(DTB) | 0 | 2,717 | +2,717 | 0 | 270 | 0.08% | +270 |
| Amgen(AMGN) | 1,721 | 1,571 | -150 | 382 | 422 | 0.12% | +40 |
| CF BANKSHARES INC | 0 | 18,426 | +18,426 | 0 | 309 | 0.09% | +309 |
| COMMUNITIES FIRST FINL CORP | 0 | 3,858 | +3,858 | 0 | 266 | 0.07% | +266 |
| FIRST TR LOW DURATION OPPOR ETF FST LOW OPPT EFT | 0 | 18,379 | +18,379 | 0 | 868 | 0.24% | +868 |
| EATON CORPORATION PLC(ETN) | 1,798 | 1,798 | 0 | 362 | 383 | 0.11% | +22 |
| IRON MTN INC(IRM) | 4,000 | 4,000 | 0 | 227 | 238 | 0.07% | +11 |
| COSTCO WHOLESALE CORP(COST) | 380 | 380 | 0 | 205 | 215 | 0.06% | +10 |
| SPDR SER TR S&P 500 ESG ETF SPDR S&P 500 ESG | 16,966 | 17,802 | +836 | 730 | 739 | 0.21% | +8 |
| IShares TR Russell 2000 | 1,383 | 1,508 | +125 | 259 | 267 | 0.07% | +8 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 0 | 12,740 | +12,740 | 0 | 1,152 | 0.32% | +1,152 |
| Berkshire Hathaway B | 5,544 | 5,405 | -139 | 1,891 | 1,893 | 0.53% | +3 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,361 | 3,531 | +170 | 227 | 227 | 0.06% | 0 |
| Zomedica Corp | 0 | 41,143 | +41,143 | 0 | 7 | 0.00% | +7 |
| JP Morgan Chase(JPM) | 4,490 | 4,490 | 0 | 653 | 651 | 0.18% | -2 |
| Vanguard Value ETF | 6,776 | 6,967 | +191 | 963 | 961 | 0.27% | -2 |
| Innovator TR Equity Pwr Buffer Sept US EQTY PWR BUF | 8,825 | 8,825 | 0 | 289 | 286 | 0.08% | -3 |
| Comcast Corp A(CCZ) | 12,936 | 12,042 | -894 | 537 | 534 | 0.15% | -4 |
| Innovator S&P 500 PWR Buffer US EQT PWR BUF | 13,545 | 13,545 | 0 | 419 | 415 | 0.12% | -4 |
| Innovator S&P 500 PWR Buffer ETF Mary US EQTY PWR BUF | 13,244 | 13,244 | 0 | 395 | 391 | 0.11% | -4 |
| Vanguard Intl Equity Emerging Mkts ETF | 0 | 5,301 | +5,301 | 0 | 208 | 0.06% | +208 |
| Innovator TR Equity Pwr Buffer July US EQTY PWR BUF | 10,869 | 10,869 | 0 | 372 | 366 | 0.10% | -6 |
| Innovator ETFS Equity Buffer ETF January US EQTY BUFR JAN | 6,757 | 6,757 | 0 | 255 | 248 | 0.07% | -7 |
| Thermo Fisher Scientific(TMO) | 0 | 442 | +442 | 0 | 224 | 0.06% | +224 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 3,065 | 3,065 | 0 | 220 | 212 | 0.06% | -8 |
| Home Depot Inc.(HD) | 910 | 910 | 0 | 283 | 275 | 0.08% | -8 |
| Deutsche MSCI EAFE Hedged Equity ETF | 17,033 | 17,033 | 0 | 602 | 594 | 0.17% | -8 |
| INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOV US EQTY BUF NOV | 6,459 | 6,459 | 0 | 219 | 211 | 0.06% | -8 |
| Schwab Strategic US Large Cap | 5,196 | 5,196 | 0 | 272 | 263 | 0.07% | -9 |
| ISHARES TR BIOTECHNOLOGY ETF | 0 | 2,046 | +2,046 | 0 | 250 | 0.07% | +250 |
| SPDR SER TR S&P METALS & MNG ETF ST STR SP METAL | 0 | 14,554 | +14,554 | 0 | 764 | 0.21% | +764 |
| Dimensional ETF TR World EX U S Core Equity 2 ETF WORLD EX US CORE | 13,691 | 13,691 | 0 | 319 | 308 | 0.09% | -11 |
| SPDR SER TR S&P COMPUTER SOFTWARE ETF ST STR SW SERV | 1,704 | 1,704 | 0 | 227 | 216 | 0.06% | -11 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 2,009 | 2,009 | 0 | 299 | 288 | 0.08% | -11 |
| Innovator S&P 500 Buffer US EQTY BUFR JUN | 15,184 | 15,184 | 0 | 509 | 498 | 0.14% | -11 |
| ISHARES TR CORE S&P U S GROWTH ETF | 4,000 | 4,000 | 0 | 391 | 379 | 0.11% | -11 |
| SALESFORCE INC(CRM) | 1,510 | 1,510 | 0 | 319 | 306 | 0.09% | -13 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 6,184 | 6,184 | 0 | 321 | 308 | 0.09% | -13 |
| Vanguard Whitehall High Div Yld ETF | 0 | 5,081 | +5,081 | 0 | 525 | 0.15% | +525 |
| Dimensional ETF TR U S Core Equity 2 ETF US COR EQU 2 ETF | 15,161 | 15,161 | 0 | 412 | 397 | 0.11% | -14 |
| ISHARES INC MSCI WORLD INDEX FD | 3,985 | 3,985 | 0 | 496 | 479 | 0.13% | -17 |
| Vanguard Growth ETF | 4,954 | 5,078 | +124 | 1,402 | 1,383 | 0.39% | -19 |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 2,709 | 2,709 | 0 | 375 | 355 | 0.10% | -20 |
| Vanguard Russell 1000 Index VNG RUS1000IDX | 2,926 | 2,926 | 0 | 590 | 570 | 0.16% | -20 |
| ISHARES TR ESG AWARE USD CORPORATE BD ETF ESG AWRE USD ETF | 20,818 | 20,818 | 0 | 473 | 453 | 0.13% | -20 |
| BOEING CO(BA) | 0 | 1,050 | +1,050 | 0 | 201 | 0.06% | +201 |
| Amazon Com Inc(AMZN) | 18,849 | 19,165 | +316 | 2,457 | 2,436 | 0.68% | -21 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 9,587 | +9,587 | 0 | 777 | 0.22% | +777 |
| VANGUARD LARGE CAP ETF | 3,296 | 3,296 | 0 | 668 | 645 | 0.18% | -23 |
| SPDR SER TR S&P TRANSN ETF ST STR SP TRANS | 2,777 | 2,777 | 0 | 233 | 208 | 0.06% | -24 |
| Innovator ETFS TR S&P 500 Power Buffer ETF US EQTY PWR BUF | 0 | 38,893 | +38,893 | 0 | 1,321 | 0.37% | +1,321 |
| Alliant Energy(LNT) | 0 | 6,502 | +6,502 | 0 | 315 | 0.09% | +315 |
| Wedbush Video Game Tech ETF | 0 | 4,286 | +4,286 | 0 | 229 | 0.06% | +229 |
| Schwab Strategic Large Cap Gwth | 14,050 | 14,050 | 0 | 1,053 | 1,022 | 0.29% | -31 |
| iShares Russell Mid-Cap Growth ETF | 5,972 | 5,972 | 0 | 577 | 546 | 0.15% | -32 |
| IShares MSCI 400 Social ETF | 13,369 | 13,369 | 0 | 1,125 | 1,088 | 0.30% | -37 |
| SPDR Gold ETF(GLD) | 0 | 5,550 | +5,550 | 0 | 952 | 0.27% | +952 |
| Colgate-Palmolive(CL) | 0 | 6,616 | +6,616 | 0 | 470 | 0.13% | +470 |
| Nushares ESG Mid Cap Value NUVEEN ESG MIDVL | 0 | 17,072 | +17,072 | 0 | 485 | 0.14% | +485 |
| Vanguard S&P 500 ETF | 4,145 | 4,179 | +34 | 1,688 | 1,641 | 0.46% | -47 |
| Innovator S&P 500 PwrBuff Dec US EQTY PWR BUF | 51,272 | 51,272 | 0 | 1,706 | 1,659 | 0.46% | -47 |
| COCA COLA CO(KO) | 0 | 11,779 | +11,779 | 0 | 659 | 0.18% | +659 |
| Walt Disney Company(DIS) | 0 | 4,467 | +4,467 | 0 | 362 | 0.10% | +362 |
| Lam Research Corp(LRCX) | 618 | 552 | -66 | 397 | 346 | 0.10% | -51 |
| Innovator S&P 500 Pwr ETF-June US EQTY PWR BUF | 9,556 | 7,938 | -1,618 | 303 | 249 | 0.07% | -54 |
| IsharesMSCI USA ESG Select ETF | 6,763 | 6,428 | -335 | 633 | 578 | 0.16% | -55 |
| PowerShares Water Resources ETF | 20,104 | 20,283 | +179 | 1,134 | 1,079 | 0.30% | -55 |
| Oracle Corp(ORCL) | 4,301 | 4,301 | 0 | 512 | 456 | 0.13% | -57 |
| Ecolab(ECL) | 2,801 | 2,751 | -50 | 523 | 466 | 0.13% | -57 |
| McDonalds Corp(MCD) | 1,768 | 1,768 | 0 | 528 | 466 | 0.13% | -62 |
| 3M Co(MMM) | 0 | 2,350 | +2,350 | 0 | 220 | 0.06% | +220 |
| Innovator S&P 500 Pwr Buffer US EQTY PWR BUF | 41,492 | 40,601 | -891 | 1,407 | 1,342 | 0.38% | -65 |
| Ishares TR Russell Mid Cap Value | 7,786 | 7,541 | -245 | 855 | 787 | 0.22% | -68 |
| Johnson & Johnson(JNJ) | 5,116 | 4,928 | -188 | 847 | 768 | 0.21% | -79 |
| ISHARES TR ESG 1-5 YR CORPORATE BD ETF ESG AWRE 1 5 YR | 0 | 8,586 | +8,586 | 0 | 204 | 0.06% | +204 |
| Invesco Clean Energy WILDERHIL CLAN | 0 | 13,403 | +13,403 | 0 | 421 | 0.12% | +421 |
| iShares MSCI ACWI Index ETF | 36,712 | 37,153 | +441 | 3,522 | 3,432 | 0.96% | -90 |
| iShares S&P 500 Growth | 26,467 | 25,935 | -532 | 1,865 | 1,774 | 0.50% | -91 |
| Select Sector SPDR TR ST STR TECHN ETF | 13,767 | 14,042 | +275 | 2,394 | 2,302 | 0.64% | -92 |
| iShares MSCI Emerging Markets ETF | 42,512 | 41,716 | -796 | 1,682 | 1,583 | 0.44% | -99 |
| STANDARD LITHIUM CP | 62,650 | 62,650 | 0 | 281 | 179 | 0.05% | -102 |
| iShares Russell Mid-Cap ETF | 27,426 | 27,426 | 0 | 2,003 | 1,899 | 0.53% | -104 |
| SPDR Index S&P Emerging Mkts ETF ST PORT MARK ETF | 0 | 27,245 | +27,245 | 0 | 915 | 0.26% | +915 |
| iShares S&P 500 Value ETF | 15,403 | 15,403 | 0 | 2,483 | 2,370 | 0.66% | -113 |