Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 138,824 | 313,214 | +174,390 | 1,520 | 14,844 | 1.46% | +13,324 |
| ISHARES TR | 1,159,354 | 1,211,669 | +52,315 | 109,026 | 120,258 | 11.85% | +11,232 |
| APPLE INC(AAPL) | 31,757 | 84,695 | +52,938 | 5,437 | 16,306 | 1.61% | +10,869 |
| SCHWAB STRATEGIC TR | 916,130 | 1,007,845 | +91,715 | 46,356 | 56,842 | 5.60% | +10,486 |
| SCHWAB STRATEGIC TR | 1,027,492 | 1,219,226 | +191,734 | 34,894 | 45,063 | 4.44% | +10,169 |
| SCHWAB STRATEGIC TR | 576,326 | 885,761 | +309,435 | 10,230 | 18,344 | 1.81% | +8,114 |
| VANGUARD INDEX FDS | 180,460 | 179,297 | -1,163 | 70,867 | 78,317 | 7.72% | +7,450 |
| SCHWAB STRATEGIC TR | 703,490 | 752,463 | +48,973 | 39,374 | 46,608 | 4.59% | +7,233 |
| SCHWAB STRATEGIC TR | 1,098,689 | 1,168,310 | +69,621 | 48,595 | 54,467 | 5.37% | +5,872 |
| ARS PHARMACEUTICALS INC(SPRY) | 4,246,071 | 3,996,071 | -250,000 | 16,050 | 21,898 | 2.16% | +5,848 |
| SCHWAB STRATEGIC TR | 137,611 | 213,910 | +76,299 | 6,673 | 11,840 | 1.17% | +5,167 |
| SCHWAB STRATEGIC TR | 267,066 | 291,185 | +24,119 | 19,421 | 24,157 | 2.38% | +4,736 |
| BROADCOM INC(AVGO) | 2,454 | 5,189 | +2,735 | 2,038 | 5,793 | 0.57% | +3,754 |
| TENNANT CO(TNC) | 184,150 | 184,150 | 0 | 13,655 | 17,069 | 1.68% | +3,414 |
| ISHARES TR | 271,639 | 279,737 | +8,098 | 25,760 | 29,121 | 2.87% | +3,361 |
| SCHWAB STRATEGIC TR | 625,463 | 683,449 | +57,986 | 19,808 | 23,053 | 2.27% | +3,244 |
| VANGUARD STAR FDS | 0 | 53,918 | +53,918 | 0 | 3,125 | 0.31% | +3,125 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 485,019 | 514,502 | +29,483 | 15,433 | 18,110 | 1.78% | +2,677 |
| VANGUARD TAX-MANAGED FDS | 836,281 | 814,586 | -21,695 | 36,562 | 39,019 | 3.84% | +2,456 |
| SCHWAB STRATEGIC TR | 231,865 | 313,249 | +81,384 | 5,333 | 7,703 | 0.76% | +2,370 |
| VANGUARD INDEX FDS | 54,206 | 58,542 | +4,336 | 10,249 | 12,489 | 1.23% | +2,240 |
| SCHWAB STRATEGIC TR | 87,860 | 124,779 | +36,919 | 4,356 | 6,565 | 0.65% | +2,209 |
| SCHWAB STRATEGIC TR | 118,177 | 138,014 | +19,837 | 8,362 | 10,507 | 1.04% | +2,145 |
| SCHWAB STRATEGIC TR | 133,164 | 175,971 | +42,807 | 4,280 | 6,134 | 0.60% | +1,854 |
| SCHWAB STRATEGIC TR | 232,665 | 243,015 | +10,350 | 9,637 | 11,480 | 1.13% | +1,843 |
| SCHWAB STRATEGIC TR | 240,354 | 272,066 | +31,712 | 11,511 | 13,182 | 1.30% | +1,671 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,104 | 62,036 | +13,932 | 3,655 | 5,042 | 0.50% | +1,387 |
| SPDR SER TR ST STR SP DIV | 14,980 | 24,567 | +9,587 | 1,723 | 3,070 | 0.30% | +1,347 |
| HOME DEPOT INC(HD) | 9,323 | 11,971 | +2,648 | 2,817 | 4,148 | 0.41% | +1,331 |
| ISHARES TR | 104,430 | 114,974 | +10,544 | 5,897 | 7,117 | 0.70% | +1,220 |
| SCHWAB STRATEGIC TR | 332,589 | 368,594 | +36,005 | 7,962 | 9,137 | 0.90% | +1,175 |
| INVESCO EXCH TRADED FD TR II | 138,824 | 230,249 | +91,425 | 1,520 | 2,641 | 0.26% | +1,121 |
| VANGUARD INDEX FDS | 0 | 6,217 | +6,217 | 0 | 1,119 | 0.11% | +1,119 |
| SCHWAB STRATEGIC TR | 254,106 | 280,678 | +26,572 | 6,663 | 7,618 | 0.75% | +955 |
| SCHWAB STRATEGIC TR | 232,871 | 241,862 | +8,991 | 7,510 | 8,439 | 0.83% | +928 |
| ISHARES INC CORE MSCI EMKT | 26,490 | 41,985 | +15,495 | 1,261 | 2,124 | 0.21% | +863 |
| ABBOTT LABS | 21,953 | 26,182 | +4,229 | 2,126 | 2,882 | 0.28% | +756 |
| VANGUARD INTL EQUITY INDEX F | 143,624 | 153,838 | +10,214 | 5,631 | 6,323 | 0.62% | +691 |
| AMAZON COM INC(AMZN) | 11,559 | 13,171 | +1,612 | 1,469 | 2,001 | 0.20% | +532 |
| BOEING CO(BA) | 6,024 | 6,463 | +439 | 1,155 | 1,685 | 0.17% | +530 |
| JPMORGAN CHASE & CO(JPM) | 24,396 | 23,433 | -963 | 3,538 | 3,986 | 0.39% | +448 |
| BLACKSTONE INC(BX) | 0 | 3,222 | +3,222 | 0 | 422 | 0.04% | +422 |
| ISHARES TR BROAD USD HIGH | 25,261 | 35,674 | +10,413 | 877 | 1,297 | 0.13% | +420 |
| ISHARES TR | 116,261 | 115,698 | -563 | 12,059 | 12,436 | 1.23% | +378 |
| ISHARES TR | 21,851 | 22,310 | +459 | 2,061 | 2,415 | 0.24% | +354 |
| SCHWAB STRATEGIC TR | 36,859 | 42,530 | +5,671 | 1,168 | 1,492 | 0.15% | +324 |
| ABBVIE INC(ABBV) | 24,192 | 25,096 | +904 | 3,606 | 3,889 | 0.38% | +283 |
| MASTERCARD INCORPORATED(MA) | 7,723 | 7,808 | +85 | 3,058 | 3,330 | 0.33% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 2,356 | 2,772 | +416 | 1,188 | 1,460 | 0.14% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,848 | 4,950 | +1,102 | 540 | 810 | 0.08% | +270 |
| COSTCO WHSL CORP NEW(COST) | 1,002 | 1,261 | +259 | 566 | 832 | 0.08% | +266 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 86,768 | 83,294 | -3,474 | 2,862 | 3,123 | 0.31% | +260 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,202 | +1,202 | 0 | 259 | 0.03% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 484 | +484 | 0 | 257 | 0.03% | +257 |
| MICROSOFT CORP(MSFT) | 18,090 | 15,869 | -2,221 | 5,712 | 5,967 | 0.59% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,951 | +2,951 | 0 | 252 | 0.02% | +252 |
| EMERSON ELEC CO(EMR) | 0 | 2,531 | +2,531 | 0 | 246 | 0.02% | +246 |
| ONEOK INC NEW(OKE) | 34,521 | 34,521 | 0 | 2,190 | 2,424 | 0.24% | +234 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,369 | +1,369 | 0 | 215 | 0.02% | +215 |
| VANGUARD INDEX FDS | 0 | 664 | +664 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 204 | 0.02% | +204 |
| SCHWAB STRATEGIC TR | 12,020 | 15,327 | +3,307 | 576 | 762 | 0.08% | +186 |
| ISHARES TR | 38,680 | 38,044 | -636 | 3,966 | 4,124 | 0.41% | +158 |
| DEERE & CO(DE) | 7,582 | 7,517 | -65 | 2,861 | 3,006 | 0.30% | +145 |
| CATERPILLAR INC(CAT) | 6,277 | 6,277 | 0 | 1,714 | 1,856 | 0.18% | +142 |
| VANGUARD INTL EQUITY INDEX F | 28,000 | 28,000 | 0 | 1,452 | 1,572 | 0.15% | +120 |
| ZIONS BANCORPORATION N A(ZION) | 13,000 | 13,000 | 0 | 454 | 570 | 0.06% | +117 |
| ISHARES TR | 1,256 | 1,525 | +269 | 313 | 423 | 0.04% | +109 |
| FLEETCOR TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 1,021 | 1,130 | 0.11% | +109 |
| PARKER-HANNIFIN CORP(PH) | 1,518 | 1,518 | 0 | 591 | 699 | 0.07% | +108 |
| VANGUARD WORLD FDS INF TECH ETF | 1,500 | 1,500 | 0 | 622 | 726 | 0.07% | +104 |
| INVESCO QQQ TR | 2,006 | 2,006 | 0 | 719 | 822 | 0.08% | +103 |
| ARK ETF TR NEXT GNRTN INTER | 4,700 | 4,700 | 0 | 255 | 357 | 0.04% | +102 |
| US BANCORP DEL(USB) | 8,969 | 8,969 | 0 | 297 | 388 | 0.04% | +92 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,000 | 0 | 399 | 490 | 0.05% | +91 |
| HUBBELL INC(HUBB) | 5,700 | 5,700 | 0 | 1,786 | 1,875 | 0.18% | +88 |
| ISHARES TR | 4,343 | 4,343 | 0 | 668 | 755 | 0.07% | +87 |
| PPG INDS INC(PPG) | 1,600 | 1,960 | +360 | 208 | 293 | 0.03% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,267 | 2,255 | -12 | 338 | 422 | 0.04% | +84 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,266 | 1,343 | 0.13% | +77 |
| CME GROUP INC(CME) | 7,000 | 7,000 | 0 | 1,402 | 1,474 | 0.15% | +73 |
| MERCK & CO INC(MRK) | 15,482 | 15,262 | -220 | 1,594 | 1,664 | 0.16% | +70 |
| RTX CORPORATION(RTX) | 11,423 | 10,572 | -851 | 822 | 890 | 0.09% | +67 |
| CVS HEALTH CORP(CVS) | 9,491 | 9,109 | -382 | 663 | 719 | 0.07% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 6,000 | 6,384 | +384 | 725 | 776 | 0.08% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 3,489 | 3,265 | -224 | 686 | 736 | 0.07% | +50 |
| VANGUARD INDEX FDS | 8,464 | 7,788 | -676 | 1,763 | 1,812 | 0.18% | +49 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 391 | 438 | 0.04% | +47 |
| AT&T INC(T) | 13,348 | 14,632 | +1,284 | 200 | 246 | 0.02% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 913 | 0 | 390 | 434 | 0.04% | +44 |
| ZOETIS INC(ZTS) | 3,231 | 3,061 | -170 | 562 | 604 | 0.06% | +42 |
| INTEL CORP(INTC) | 9,307 | 7,384 | -1,923 | 331 | 371 | 0.04% | +40 |
| ISHARES TR | 1,056 | 1,056 | 0 | 281 | 320 | 0.03% | +39 |
| ISHARES TR | 2,700 | 2,700 | 0 | 273 | 308 | 0.03% | +35 |
| ISHARES TR | 3,480 | 3,479 | -1 | 375 | 408 | 0.04% | +33 |
| ISHARES TR | 5,920 | 5,920 | 0 | 287 | 320 | 0.03% | +32 |
| CSX CORP(CSX) | 8,039 | 8,039 | 0 | 247 | 279 | 0.03% | +32 |
| AMGEN INC(AMGN) | 1,443 | 1,443 | 0 | 388 | 416 | 0.04% | +28 |
| ALPHABET INC(GOOG) | 2,900 | 2,900 | 0 | 382 | 409 | 0.04% | +26 |
| SPDR SER TR ST STR CONV ETF | 5,699 | 5,699 | 0 | 386 | 411 | 0.04% | +25 |