Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP VALUE ETF | 3,748 | 118,789 | +115,041 | 0 | 8 | 3.46% | +8 |
| SCHWAB US LARGE CAP GROWTH ETF | 4,105 | 92,287 | +88,182 | 0 | 8 | 3.18% | +7 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 58,513 | +58,513 | 0 | 5 | 2.06% | +5 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 74,180 | +74,180 | 0 | 5 | 2.00% | +5 |
| iShares 20 PLS YEAR TREASURY BND ETF | 0 | 34,606 | +34,606 | 0 | 3 | 1.42% | +3 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 24,868 | +24,868 | 0 | 3 | 1.08% | +3 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 54,333 | +54,333 | 0 | 3 | 1.07% | +3 |
| ISHARES RUSSELL 2000 ETF | 15,852 | 26,401 | +10,549 | 3 | 5 | 2.20% | +2 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 48,375 | 93,525 | +45,150 | 2 | 5 | 2.02% | +2 |
| INVESCO QQQ TRUST | 46,326 | 46,237 | -89 | 17 | 19 | 7.86% | +2 |
| FIDELITY TOTAL BOND ETF | 131,782 | 174,384 | +42,602 | 6 | 8 | 3.33% | +2 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 18,308 | +18,308 | 0 | 2 | 0.70% | +2 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 0 | 40,793 | +40,793 | 0 | 2 | 0.68% | +2 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 159,618 | 182,711 | +23,093 | 5 | 7 | 2.85% | +1 |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV ST STR TECHN ETF | 22,702 | 26,093 | +3,391 | 4 | 5 | 2.09% | +1 |
| VANGUARD MEGA CAP ETF IV | 9,931 | 14,980 | +5,049 | 2 | 3 | 1.05% | +1 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 44,026 | 51,407 | +7,381 | 4 | 5 | 1.89% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 97,696 | 103,796 | +6,100 | 7 | 8 | 3.28% | +1 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 0 | 29,012 | +29,012 | 0 | 1 | 0.31% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 729,000 | 87,708 | -641,292 | 4 | 4 | 1.83% | +1 |
| MEDTRONIC PLC F(MDT) | 0 | 7,680 | +7,680 | 0 | 1 | 0.26% | +1 |
| 3M CO(MMM) | 30,374 | 31,333 | +959 | 3 | 3 | 1.42% | +1 |
| INVESCO EXCHANGE-TRADED FD TR II INV S&P SMALLCAP 600 | 49,796 | 57,718 | +7,922 | 2 | 2 | 0.99% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,925 | 36,030 | +10,105 | 1 | 2 | 0.63% | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 15,636 | +15,636 | 0 | 0 | 0.19% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF IV | 10,571 | 10,713 | +142 | 3 | 3 | 1.35% | 0 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 193,642 | 187,954 | -5,688 | 5 | 5 | 2.28% | 0 |
| Avantis US Small Cap Value ETF | 53,671 | 50,996 | -2,675 | 4 | 5 | 1.90% | 0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 7,295 | +7,295 | 0 | 0 | 0.15% | 0 |
| iShares Broad USD HG YLD CRP BND Etf BROAD USD HIGH | 0 | 9,706 | +9,706 | 0 | 0 | 0.15% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 9,018 | +9,018 | 0 | 0 | 0.14% | 0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 14,305 | 14,591 | +286 | 2 | 2 | 0.77% | 0 |
| iShares Core S&P Mid-Cap ETF | 19,901 | 19,089 | -812 | 5 | 5 | 2.20% | 0 |
| SPDR SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 10,602 | +10,602 | 0 | 0 | 0.13% | 0 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 6,652 | +6,652 | 0 | 0 | 0.13% | 0 |
| ISHARED PREFERRED INCOME SECURITIES ETF | 0 | 9,379 | +9,379 | 0 | 0 | 0.12% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 0 | 14,610 | +14,610 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF(SPY) | 6,350 | 6,274 | -76 | 3 | 3 | 1.24% | 0 |
| SPDR CONSUMER DISCRETIONARY SELECT ETF FUND ST STR DISCR ETF | 0 | 1,492 | +1,492 | 0 | 0 | 0.11% | 0 |
| VANGUARD S&P 500 ETF | 0 | 610 | +610 | 0 | 0 | 0.11% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,546 | +1,546 | 0 | 0 | 0.11% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 3,726 | +3,726 | 0 | 0 | 0.11% | 0 |
| Avantis US Large Cap Value ETF | 20,043 | 22,575 | +2,532 | 1 | 1 | 0.54% | 0 |
| Eli Lilly & Co(LLY) | 0 | 424 | +424 | 0 | 0 | 0.10% | 0 |
| ORACLE Corp(ORCL) | 0 | 2,259 | +2,259 | 0 | 0 | 0.10% | 0 |
| TESLA(TSLA) | 0 | 921 | +921 | 0 | 0 | 0.09% | 0 |
| COMCAST CORP CLASS A(CCZ) | 0 | 5,152 | +5,152 | 0 | 0 | 0.09% | 0 |
| VANGUARD SMALL CAP GROWTH ETF IV | 6,704 | 6,872 | +168 | 1 | 2 | 0.69% | 0 |
| Southern CO(SO) | 0 | 3,167 | +3,167 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF | 6,973 | 7,150 | +177 | 1 | 2 | 0.65% | 0 |
| DIMENSIONAL ETF US TARGETED VALUE US TARGETED VLU | 0 | 3,963 | +3,963 | 0 | 0 | 0.09% | 0 |
| Walmart Inc(WMT) | 1,928 | 3,272 | +1,344 | 0 | 1 | 0.21% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 43,446 | 46,648 | +3,202 | 1 | 1 | 0.55% | 0 |
| VISA INC CLASS A(V) | 0 | 774 | +774 | 0 | 0 | 0.08% | 0 |
| MICROSOFT CORP(MSFT) | 2,772 | 2,857 | +85 | 1 | 1 | 0.45% | 0 |
| ECOLAB INC(ECL) | 6,635 | 6,654 | +19 | 1 | 1 | 0.55% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 50,588 | 50,377 | -211 | 2 | 2 | 0.70% | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 111,148 | 108,050 | -3,098 | 5 | 5 | 2.00% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,982 | 8,958 | -24 | 1 | 1 | 0.55% | 0 |
| ISHARES US MEDICAL DEVICES ETF IV | 17,536 | 18,177 | +641 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 993 | 1,154 | +161 | 0 | 1 | 0.23% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 10,051 | 10,809 | +758 | 1 | 1 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 89,372 | 86,846 | -2,526 | 2 | 2 | 0.88% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 12,255 | 12,302 | +47 | 1 | 1 | 0.40% | 0 |
| Avantis US Equity ETF | 11,555 | 11,662 | +107 | 1 | 1 | 0.39% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 15,942 | 15,760 | -182 | 1 | 1 | 0.39% | 0 |
| AMERICAN CENTY ETF TR | 4,345 | 5,820 | +1,475 | 0 | 0 | 0.14% | 0 |
| Amazon.com, Inc.(AMZN) | 4,008 | 3,980 | -28 | 1 | 1 | 0.25% | 0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 17,412 | 16,950 | -462 | 1 | 1 | 0.43% | 0 |
| CIM REAL ESTATE FINANCE TRUST INC. | 0 | 14,532 | +14,532 | 0 | 0 | 0.04% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 4,388 | 5,269 | +881 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI ACWI ETF | 53,208 | 49,053 | -4,155 | 5 | 5 | 2.07% | 0 |
| Alphabet Inc.(GOOG) | 4,168 | 4,405 | +237 | 1 | 1 | 0.26% | 0 |
| FUBOTV INC.(FUBO) | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 10,780 | 9,999 | -781 | 2 | 2 | 0.79% | 0 |
| COSTCO WHOLESALE CO(COST) | 441 | 458 | +17 | 0 | 0 | 0.13% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 7,266 | 7,354 | +88 | 1 | 1 | 0.22% | 0 |
| SPDR SSGA U S SECTOR ROTATION ETF STATE STREET US | 6,207 | 6,207 | 0 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,221 | 19,078 | -143 | 0 | 0 | 0.19% | 0 |
| Apple Inc.(AAPL) | 5,097 | 4,645 | -452 | 1 | 1 | 0.37% | 0 |
| XCEL ENERGY INC MINN(XEL) | 4,003 | 4,023 | +20 | 0 | 0 | 0.10% | 0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 6,991 | 7,106 | +115 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 7,316 | 7,286 | -30 | 0 | 0 | 0.14% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | 0 | 0 | 0.14% | 0 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN FT LADD BUFF ETF | 112,163 | 103,816 | -8,347 | 3 | 3 | 1.15% | 0 |
| DUKE ENERGY CORP FLORIDA(DUK) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,588 | 4,340 | -248 | 0 | 0 | 0.09% | 0 |
| Procter & Gamble Co(PG) | 2,877 | 2,893 | +16 | 0 | 0 | 0.18% | 0 |
| SPDR PORTFOLIO HIGH YIELD BND ETF IV ST PORT HIGH ETF | 29,964 | 29,964 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 2,652 | 2,428 | -224 | 0 | 0 | 0.17% | -0 |
| Berkshire Hathaway Class B | 2,091 | 2,038 | -53 | 1 | 1 | 0.30% | -0 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 12,374 | 12,093 | -281 | 1 | 1 | 0.24% | -0 |
| Lineage Cell Therapeutics, Inc.(LCTX) | 10,869 | 0 | -10,869 | 0 | 0 | — | -0 |
| SELECT SECTOR HEALTH CARE SPD ETF IV ST STR CARE ETF | 7,390 | 6,835 | -555 | 1 | 1 | 0.39% | -0 |
| POLYMET MNG CORP | 15,810 | 0 | -15,810 | 0 | 0 | — | -0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 12,938 | 12,162 | -776 | 1 | 1 | 0.26% | -0 |
| Avantis International Equity ETF | 18,886 | 16,622 | -2,264 | 1 | 1 | 0.42% | -0 |
| ENERGY SELECT SECTOR SPDR ETF IV ST STR ENERG ETF | 10,956 | 11,041 | +85 | 1 | 1 | 0.38% | -0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVID ET ST STR SP500DIV | 8,496 | 5,837 | -2,659 | 0 | 0 | 0.09% | -0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 2,215 | 1,431 | -784 | 0 | 0 | 0.09% | -0 |