Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 110,656 | +110,656 | 0 | 5 | 2.37% | +5 |
| INVESCO QQQ TRUST | 35,498 | 44,045 | +8,547 | 11 | 16 | 7.72% | +5 |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV ST STR TECHN ETF | 8,891 | 22,028 | +13,137 | 1 | 4 | 1.81% | +2 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 35,773 | 57,421 | +21,648 | 4 | 6 | 2.64% | +2 |
| INVESCO EXCHANGE-TRADED FD TR II INV S&P SMALLCAP 600 | 0 | 15,340 | +15,340 | 0 | 2 | 0.83% | +2 |
| ISHARES RUSSELL 1000 GROWTH ETF IV | 5,895 | 10,320 | +4,425 | 1 | 3 | 1.34% | +1 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 115,362 | 152,356 | +36,994 | 4 | 5 | 2.57% | +1 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 255,852 | 260,632 | +4,780 | 12 | 14 | 6.44% | +1 |
| AMERICAN CENTY ETF TR | 0 | 19,069 | +19,069 | 0 | 1 | 0.52% | +1 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 130,693 | 160,181 | +29,488 | 3 | 4 | 2.06% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 82,355 | 95,350 | +12,995 | 6 | 7 | 3.29% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 25,919 | 37,779 | +11,860 | 1 | 2 | 0.92% | +1 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 8,488 | +8,488 | 0 | 0 | 0.24% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 28,863 | 41,695 | +12,832 | 1 | 1 | 0.54% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 58,431 | 72,340 | +13,909 | 1 | 2 | 0.80% | 0 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 18,745 | 21,222 | +2,477 | 1 | 2 | 0.81% | 0 |
| NUVEEN SHORT-TERM REIT ETF NUVEEN SHRT TERM | 0 | 10,294 | +10,294 | 0 | 0 | 0.15% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 0 | 6,751 | +6,751 | 0 | 0 | 0.15% | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 189,442 | 195,150 | +5,708 | 6 | 6 | 3.01% | 0 |
| ISHARES RUSSELL 2000 ETF | 14,413 | 15,085 | +672 | 3 | 3 | 1.34% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 0 | 4,452 | +4,452 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR HEALTH CARE SPD ETF IV ST STR CARE ETF | 5,633 | 7,340 | +1,707 | 1 | 1 | 0.46% | 0 |
| AMERICAN CENTY ETF TR | 0 | 4,345 | +4,345 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 44,000 | 47,905 | +3,905 | 1 | 1 | 0.70% | 0 |
| VANGUARD SMALL CAP ETF IV | 7,673 | 8,404 | +731 | 1 | 2 | 0.79% | 0 |
| FIDELITY MSCI FINANCIALS INDX ETF | 85,365 | 85,652 | +287 | 4 | 4 | 1.92% | 0 |
| YUM BRANDS INC(YUM) | 0 | 1,459 | +1,459 | 0 | 0 | 0.10% | 0 |
| Cleveland-Cliffs Inc.(CLF) | 0 | 12,000 | +12,000 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF(SPY) | 6,218 | 6,183 | -35 | 3 | 3 | 1.30% | 0 |
| VANGUARD MEGA CAP ETF IV | 8,534 | 8,847 | +313 | 1 | 1 | 0.66% | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 90,745 | 93,885 | +3,140 | 3 | 3 | 1.54% | 0 |
| SPDR S&P KENSHO CLEAN POWER ETF IV SP KENSHO CLEAN | 5,988 | 7,685 | +1,697 | 1 | 1 | 0.31% | 0 |
| ECOLAB INC(ECL) | 6,752 | 6,634 | -118 | 1 | 1 | 0.59% | 0 |
| VANGUARD SMALL CAP GROWTH ETF IV | 6,337 | 6,484 | +147 | 1 | 1 | 0.71% | 0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 31,563 | 32,496 | +933 | 1 | 1 | 0.71% | 0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 35,983 | 37,579 | +1,596 | 1 | 1 | 0.70% | 0 |
| WISDOMTREE TRUST(WT) | 25,587 | 32,791 | +7,204 | 0 | 1 | 0.27% | 0 |
| MICROSOFT CORP(MSFT) | 2,466 | 2,385 | -81 | 1 | 1 | 0.38% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 5,816 | 7,236 | +1,420 | 0 | 1 | 0.25% | 0 |
| Avantis US Large Cap Value ETF | 19,082 | 20,003 | +921 | 1 | 1 | 0.51% | 0 |
| VANGUARD EXTENDED MARKET ETF IV | 6,694 | 6,820 | +126 | 1 | 1 | 0.48% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,319 | 9,132 | -187 | 1 | 1 | 0.58% | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 11,739 | 13,173 | +1,434 | 1 | 1 | 0.32% | 0 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 6,706 | +6,706 | 0 | 0 | 0.16% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 2,392 | 2,653 | +261 | 0 | 0 | 0.20% | 0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 24,540 | 25,358 | +818 | 1 | 1 | 0.50% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 15,296 | 15,481 | +185 | 1 | 1 | 0.40% | 0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 17,722 | 17,559 | -163 | 1 | 1 | 0.48% | 0 |
| Avantis US Equity ETF | 11,821 | 11,621 | -200 | 1 | 1 | 0.41% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 12,577 | 12,440 | -137 | 1 | 1 | 0.43% | 0 |
| Apple Inc.(AAPL) | 4,807 | 4,242 | -565 | 1 | 1 | 0.39% | 0 |
| Walmart Inc(WMT) | 1,878 | 1,907 | +29 | 0 | 0 | 0.14% | 0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 37,267 | 38,478 | +1,211 | 1 | 1 | 0.56% | 0 |
| SPDR SSGA U S SECTOR ROTATION ETF STATE STREET US | 0 | 6,172 | +6,172 | 0 | 0 | 0.13% | 0 |
| Procter & Gamble Co(PG) | 2,659 | 2,675 | +16 | 0 | 0 | 0.19% | 0 |
| SPDR BLMBRG BRCLY EMG MKT LCL ETF IV SST SPDR BLOOMBE | 39,013 | 39,805 | +792 | 1 | 1 | 0.40% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,122 | 18,255 | +133 | 0 | 0 | 0.20% | 0 |
| CION INVESTMENT CORPORAT ION | 0 | 12,703 | +12,703 | 0 | 0 | 0.06% | 0 |
| Amazon.com, Inc.(AMZN) | 3,876 | 3,114 | -762 | 0 | 0 | 0.19% | 0 |
| SPDR PORTFOLIO HIGH YIELD BND ETF IV ST PORT HIGH ETF | 29,745 | 30,433 | +688 | 1 | 1 | 0.33% | 0 |
| Lineage Cell Therapeutics, Inc. | 0 | 10,869 | +10,869 | 0 | 0 | 0.01% | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVID ET ST STR SP500DIV | 8,317 | 8,409 | +92 | 0 | 0 | 0.15% | -0 |
| Berkshire Hathaway Class B | 0 | 693 | +693 | 0 | 0 | 0.11% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,836 | 54,998 | +1,162 | 1 | 1 | 0.35% | -0 |
| SPDR LONG TERM TREASURY ETF IV ST LON TREAS ETF | 37,740 | 38,602 | +862 | 1 | 1 | 0.54% | -0 |
| SPDR S&P DIVIDEND ETF IV ST STR SP DIV | 37,973 | 38,008 | +35 | 5 | 5 | 2.22% | -0 |
| XCEL ENERGY INC MINN(XEL) | 3,967 | 3,984 | +17 | 0 | 0 | 0.12% | -0 |
| SPDR Bloomberg 1-10 Year TIPS STATE STRET SPDR | 46,142 | 46,656 | +514 | 1 | 1 | 0.41% | -0 |
| WISDOMTREE FLOATING RATE TREASURY FU(WT) | 11,149 | 10,692 | -457 | 1 | 1 | 0.25% | -0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 10,766 | 10,372 | -394 | 0 | 0 | 0.22% | -0 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 299,735 | 304,960 | +5,225 | 8 | 8 | 3.65% | -0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 7,883 | 6,953 | -930 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 1,061 | 908 | -153 | 0 | 0 | 0.19% | -0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 0 | 6,277 | +6,277 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 50,803 | 60,455 | +9,652 | 1 | 1 | 0.41% | -0 |
| Ares Strategic Mining Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALT DISNEY CO(DIS) | 0 | 2,238 | +2,238 | 0 | 0 | 0.10% | 0 |
| POLYMET MNG CORP | 0 | 30,810 | +30,810 | 0 | 0 | 0.03% | 0 |
| Transocean LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 10,256 | 8,906 | -1,350 | 0 | 0 | 0.20% | -0 |
| Johnson & Johnson(JNJ) | 1,740 | 1,234 | -506 | 0 | 0 | 0.10% | -0 |
| ISHARES CORE US AGGREGATE BOND ETF | 12,515 | 12,027 | -488 | 1 | 1 | 0.56% | -0 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 48,661 | 45,890 | -2,771 | 2 | 2 | 1.04% | -0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 3,656 | 2,723 | -933 | 1 | 0 | 0.19% | -0 |
| Vanguard Russell 1000 Growth Index VNG RUS1000GRW | 14,307 | 10,529 | -3,778 | 1 | 1 | 0.35% | -0 |
| Avantis US Small Cap Value ETF | 55,440 | 50,330 | -5,110 | 4 | 4 | 1.86% | -0 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN FT LADD BUFF ETF | 115,577 | 100,025 | -15,552 | 3 | 3 | 1.19% | -0 |
| Target Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Altria Group Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 108,621 | 97,282 | -11,339 | 2 | 2 | 1.05% | -0 |
| DEERE & CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR U.S HIGH DIVID FD (DE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco Total Return Bond ETF TOTAL RETURN | 6,255 | 0 | -6,255 | 0 | 0 | — | -0 |
| ISHARES US MEDICAL DEVICES ETF IV | 23,404 | 17,029 | -6,375 | 1 | 1 | 0.45% | -0 |
| SCHWAB SHORT TERM US TREASURY ETF | 6,769 | 0 | -6,769 | 0 | 0 | — | -0 |
| VANECK SHORT HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 6,458 | 0 | -6,458 | 0 | 0 | — | -0 |
| ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH | 9,706 | 0 | -9,706 | 0 | 0 | — | -0 |
| Pacer Industrial Real Estate ETF INDUSTRIAL RELET | 8,624 | 0 | -8,624 | 0 | 0 | — | -0 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 23,212 | 18,424 | -4,788 | 2 | 1 | 0.58% | -0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 58,895 | 51,702 | -7,193 | 3 | 3 | 1.23% | -0 |