Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,007,845 | 1,132,830 | +124,985 | 56,842 | 70,303 | 6.65% | +13,461 |
| INVESCO EXCH TRADED FD TR II | 230,249 | 303,542 | +73,293 | 2,641 | 15,071 | 1.43% | +12,430 |
| SCHWAB STRATEGIC TR | 752,463 | 851,197 | +98,734 | 46,608 | 57,362 | 5.43% | +10,755 |
| SCHWAB STRATEGIC TR | 1,168,310 | 1,409,246 | +240,936 | 54,467 | 64,825 | 6.14% | +10,359 |
| SCHWAB STRATEGIC TR | 1,219,226 | 1,409,165 | +189,939 | 45,063 | 54,986 | 5.20% | +9,923 |
| SCHWAB STRATEGIC TR | 124,779 | 277,203 | +152,424 | 6,565 | 14,428 | 1.37% | +7,864 |
| SCHWAB STRATEGIC TR | 291,185 | 327,431 | +36,246 | 24,157 | 30,359 | 2.87% | +6,203 |
| SCHWAB STRATEGIC TR | 683,449 | 816,449 | +133,000 | 23,053 | 29,074 | 2.75% | +6,021 |
| VANGUARD INDEX FDS | 179,297 | 174,045 | -5,252 | 78,317 | 83,664 | 7.92% | +5,347 |
| TENNANT CO(TNC) | 184,150 | 184,150 | 0 | 17,069 | 22,394 | 2.12% | +5,326 |
| VANGUARD TAX-MANAGED FDS | 814,586 | 848,308 | +33,722 | 39,019 | 42,560 | 4.03% | +3,541 |
| ISHARES TR | 0 | 38,054 | +38,054 | 0 | 2,795 | 0.26% | +2,795 |
| ISHARES TR | 279,737 | 269,030 | -10,707 | 29,121 | 31,533 | 2.98% | +2,412 |
| SCHWAB STRATEGIC TR | 243,015 | 282,063 | +39,048 | 11,480 | 13,889 | 1.31% | +2,409 |
| SCHWAB STRATEGIC TR | 128,782 | 177,645 | +48,863 | 5,787 | 7,903 | 0.75% | +2,116 |
| SCHWAB STRATEGIC TR | 368,594 | 443,597 | +75,003 | 9,137 | 11,201 | 1.06% | +2,063 |
| SCHWAB STRATEGIC TR | 885,761 | 994,752 | +108,991 | 18,344 | 20,193 | 1.91% | +1,849 |
| ISHARES TR | 415,791 | 452,213 | +36,422 | 22,573 | 24,329 | 2.30% | +1,756 |
| SCHWAB STRATEGIC TR | 241,862 | 278,999 | +37,137 | 8,439 | 9,988 | 0.95% | +1,550 |
| CORPAY INC(CPAY) | 0 | 4,000 | +4,000 | 0 | 1,234 | 0.12% | +1,234 |
| SCHWAB STRATEGIC TR | 272,066 | 298,771 | +26,705 | 13,182 | 14,404 | 1.36% | +1,222 |
| SCHWAB STRATEGIC TR | 280,678 | 313,708 | +33,030 | 7,618 | 8,709 | 0.82% | +1,091 |
| ISHARES TR | 0 | 28,959 | +28,959 | 0 | 1,066 | 0.10% | +1,066 |
| ISHARES TR | 63,130 | 93,676 | +30,546 | 1,969 | 3,019 | 0.29% | +1,050 |
| SPDR SER TR ST BLOO HIGH ETF | 40,516 | 50,573 | +10,057 | 3,838 | 4,815 | 0.46% | +976 |
| ISHARES TR | 9,946 | 17,966 | +8,020 | 1,049 | 1,882 | 0.18% | +833 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 2,256 | +1,343 | 434 | 1,180 | 0.11% | +746 |
| SCHWAB STRATEGIC TR | 24,776 | 37,431 | +12,655 | 1,293 | 1,952 | 0.18% | +659 |
| JPMORGAN CHASE & CO(JPM) | 23,433 | 23,104 | -329 | 3,986 | 4,628 | 0.44% | +642 |
| VANGUARD INDEX FDS | 58,542 | 57,426 | -1,116 | 12,489 | 13,127 | 1.24% | +638 |
| SCHWAB STRATEGIC TR | 42,530 | 62,716 | +20,186 | 1,492 | 2,115 | 0.20% | +623 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,114 | +4,114 | 0 | 560 | 0.05% | +560 |
| VANGUARD MUN BD FDS | 0 | 11,000 | +11,000 | 0 | 557 | 0.05% | +557 |
| HUBBELL INC(HUBB) | 5,700 | 5,700 | 0 | 1,875 | 2,366 | 0.22% | +491 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 116,477 | 139,307 | +22,830 | 2,467 | 2,946 | 0.28% | +479 |
| VANGUARD INTL EQUITY INDEX F | 153,838 | 162,049 | +8,211 | 6,323 | 6,769 | 0.64% | +446 |
| SOUTHERN CO(SO) | 0 | 6,007 | +6,007 | 0 | 431 | 0.04% | +431 |
| ISHARES TR | 52,388 | 48,407 | -3,981 | 25,022 | 25,449 | 2.41% | +427 |
| PROCTER AND GAMBLE CO(PG) | 18,741 | 19,223 | +482 | 2,746 | 3,119 | 0.30% | +373 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,400 | +6,400 | 0 | 371 | 0.04% | +371 |
| MASTERCARD INCORPORATED(MA) | 7,808 | 7,659 | -149 | 3,330 | 3,688 | 0.35% | +358 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,101 | +4,101 | 0 | 355 | 0.03% | +355 |
| ONEOK INC NEW(OKE) | 34,521 | 34,521 | 0 | 2,424 | 2,768 | 0.26% | +343 |
| ISHARES TR | 1,661 | 3,293 | +1,632 | 274 | 590 | 0.06% | +315 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,518 | 69,900 | +4,382 | 1,726 | 2,040 | 0.19% | +313 |
| ISHARES TR | 114,974 | 117,218 | +2,244 | 7,117 | 7,423 | 0.70% | +307 |
| CATERPILLAR INC(CAT) | 6,277 | 5,822 | -455 | 1,856 | 2,133 | 0.20% | +277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,908 | +2,908 | 0 | 275 | 0.03% | +275 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,414 | +1,414 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 1,056 | 1,707 | +651 | 320 | 576 | 0.05% | +255 |
| ISHARES TR | 3,479 | 5,318 | +1,839 | 408 | 655 | 0.06% | +247 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 230 | 0.02% | +230 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 25,000 | +25,000 | 0 | 227 | 0.02% | +227 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,343 | 1,564 | 0.15% | +221 |
| SCHWAB STRATEGIC TR | 24,269 | 28,848 | +4,579 | 1,174 | 1,394 | 0.13% | +220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,474 | +1,474 | 0 | 218 | 0.02% | +218 |
| ISHARES TR CORE MSCI EAFE | 109,343 | 106,554 | -2,789 | 7,692 | 7,908 | 0.75% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,232 | +2,232 | 0 | 216 | 0.02% | +216 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,250 | +3,250 | 0 | 214 | 0.02% | +214 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 368 | +368 | 0 | 205 | 0.02% | +205 |
| ISHARES TR CORE INTL AGGR | 6,571 | 10,237 | +3,666 | 327 | 511 | 0.05% | +184 |
| VANGUARD INDEX FDS | 7,788 | 7,906 | +118 | 1,812 | 1,975 | 0.19% | +164 |
| PARKER-HANNIFIN CORP(PH) | 1,518 | 1,544 | +26 | 699 | 858 | 0.08% | +159 |
| AMERICAN EXPRESS CO(AXP) | 2,255 | 2,356 | +101 | 422 | 536 | 0.05% | +114 |
| SCHWAB STRATEGIC TR | 15,327 | 17,293 | +1,966 | 762 | 848 | 0.08% | +86 |
| VISA INC(V) | 4,298 | 4,278 | -20 | 1,119 | 1,194 | 0.11% | +75 |
| DEERE & CO(DE) | 7,517 | 7,500 | -17 | 3,006 | 3,081 | 0.29% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,823 | 18,600 | -223 | 710 | 780 | 0.07% | +71 |
| EATON CORP PLC(ETN) | 861 | 879 | +18 | 207 | 275 | 0.03% | +68 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 438 | 495 | 0.05% | +57 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 514,502 | 472,153 | -42,349 | 18,110 | 18,164 | 1.72% | +53 |
| ISHARES TR | 7,372 | 7,372 | 0 | 573 | 620 | 0.06% | +47 |
| AT&T INC(T) | 14,632 | 16,594 | +1,962 | 246 | 292 | 0.03% | +47 |
| MERCK & CO INC(MRK) | 15,262 | 12,959 | -2,303 | 1,664 | 1,710 | 0.16% | +46 |
| ORACLE CORP(ORCL) | 10,118 | 8,782 | -1,336 | 1,067 | 1,103 | 0.10% | +36 |
| ALPHABET INC(GOOG) | 2,900 | 2,900 | 0 | 409 | 442 | 0.04% | +33 |
| CME GROUP INC(CME) | 7,000 | 7,000 | 0 | 1,474 | 1,507 | 0.14% | +33 |
| BANK AMERICA CORP | 8,520 | 8,384 | -136 | 287 | 318 | 0.03% | +31 |
| ISHARES TR | 1,943 | 1,943 | 0 | 204 | 224 | 0.02% | +20 |
| PAYPAL HLDGS INC(PYPL) | 4,108 | 4,000 | -108 | 252 | 268 | 0.03% | +16 |
| ISHARES TR | 4,343 | 4,113 | -230 | 755 | 768 | 0.07% | +13 |
| US BANCORP DEL(USB) | 8,969 | 8,969 | 0 | 388 | 401 | 0.04% | +13 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 21,519 | 21,519 | 0 | 155 | 162 | 0.02% | +7 |
| SPDR SER TR ST STR CONV ETF | 5,699 | 5,699 | 0 | 411 | 416 | 0.04% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,050 | 1,050 | 0 | 256 | 260 | 0.02% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 6,384 | 6,000 | -384 | 776 | 776 | 0.07% | 0 |
| ISHARES TR BROAD USD HIGH | 35,674 | 35,357 | -317 | 1,297 | 1,294 | 0.12% | -3 |
| ZIONS BANCORPORATION N A(ZION) | 13,000 | 13,000 | 0 | 570 | 564 | 0.05% | -6 |
| WALMART INC(WMT) | 8,268 | 21,537 | +13,269 | 1,303 | 1,296 | 0.12% | -8 |
| ISHARES TR | 3,412 | 3,360 | -52 | 400 | 389 | 0.04% | -11 |
| AMGEN INC(AMGN) | 1,443 | 1,424 | -19 | 416 | 405 | 0.04% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 1,369 | 1,371 | +2 | 215 | 204 | 0.02% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,332 | 10,175 | -157 | 799 | 787 | 0.07% | -13 |
| EMERSON ELEC CO(EMR) | 2,531 | 2,000 | -531 | 246 | 227 | 0.02% | -20 |
| INTEL CORP(INTC) | 7,384 | 7,947 | +563 | 371 | 351 | 0.03% | -20 |
| CVS HEALTH CORP(CVS) | 9,109 | 8,675 | -434 | 719 | 692 | 0.07% | -27 |
| ISHARES TR | 4,950 | 4,300 | -650 | 373 | 343 | 0.03% | -30 |
| INVESCO EXCH TRADED FD TR II | 230,249 | 219,725 | -10,524 | 2,641 | 2,610 | 0.25% | -31 |
| INVESCO QQQ TR | 2,006 | 1,772 | -234 | 822 | 787 | 0.07% | -35 |
| PEPSICO INC(PEP) | 10,039 | 9,541 | -498 | 1,705 | 1,670 | 0.16% | -35 |