Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR PO EX ETF | 964,539 | 1,335,022 | +370,483 | 29,910 | 45,404 | 10.36% | +15,494 |
| JP MORGAN MUNICIPAL ETF | 0 | 285,004 | +285,004 | 0 | 14,524 | 3.31% | +14,524 |
| VANECK NATURAL NATURAL RESOURC | 0 | 254,525 | +254,525 | 0 | 12,423 | 2.83% | +12,423 |
| ISHARES MORNINGSTAR | 0 | 152,532 | +152,532 | 0 | 9,831 | 2.24% | +9,831 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 374 | 108,412 | +108,038 | 15 | 4,439 | 1.01% | +4,424 |
| AVANTIS INTL | 47,962 | 115,890 | +67,928 | 2,669 | 7,003 | 1.60% | +4,334 |
| SPDR PORTFOLIO ST STR P500ETF | 732,411 | 733,939 | +1,528 | 36,811 | 41,027 | 9.36% | +4,216 |
| ISHARES MORNINGSTAR | 0 | 62,604 | +62,604 | 0 | 2,755 | 0.63% | +2,755 |
| PGIM ULTRA PGIM ULTRA SH BD | 91,552 | 147,043 | +55,491 | 4,531 | 7,262 | 1.66% | +2,732 |
| WISDOMTREE U S(WT) | 489,615 | 488,309 | -1,306 | 20,055 | 22,311 | 5.09% | +2,256 |
| GOLDMAN SACHS | 279,275 | 271,653 | -7,622 | 23,523 | 25,484 | 5.81% | +1,960 |
| VANGUARD GROWTH | 51,289 | 51,096 | -193 | 13,967 | 15,885 | 3.62% | +1,918 |
| WISDOMTREE U S(WT) | 382,803 | 383,261 | +458 | 23,539 | 25,441 | 5.80% | +1,902 |
| JP MORGAN BETABUILDERS US | 10,000 | 33,306 | +23,306 | 534 | 2,048 | 0.47% | +1,513 |
| SPDR MSCI ST STR ACWI ETF | 327,249 | 354,101 | +26,852 | 8,145 | 9,575 | 2.18% | +1,430 |
| ISHARES CORE | 48,341 | 46,111 | -2,230 | 20,759 | 22,024 | 5.03% | +1,265 |
| SPDR PORTFOLIO ST STR P400MID | 134,433 | 144,887 | +10,454 | 5,887 | 7,059 | 1.61% | +1,172 |
| INVESCO EXCHANGE S&P500 QUALITY | 105,192 | 115,938 | +10,746 | 5,264 | 6,270 | 1.43% | +1,006 |
| DIMENSIONAL INTL INTL SMALL CAP E | 21,212 | 59,763 | +38,551 | 465 | 1,444 | 0.33% | +979 |
| SPDR PORTFOLIO ST STR PR SP1500 | 199,732 | 195,813 | -3,919 | 10,484 | 11,445 | 2.61% | +961 |
| SPDR PORTFOLIO ST STR P500VAL | 76,850 | 87,542 | +10,692 | 3,171 | 4,082 | 0.93% | +911 |
| WISDOMTREE TRUST(WT) | 59,518 | 65,838 | +6,320 | 3,779 | 4,627 | 1.06% | +848 |
| SPDR SERIES ST STR SP400VAL | 61,842 | 64,450 | +2,608 | 4,011 | 4,729 | 1.08% | +718 |
| JANUS DETROIT HENDERSN SML ETF | 33,092 | 40,221 | +7,129 | 1,934 | 2,644 | 0.60% | +710 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 92,124 | 114,626 | +22,502 | 2,242 | 2,939 | 0.67% | +697 |
| SPDR PORTFOLIO ST STR SP600 SML | 76,269 | 82,698 | +6,429 | 2,814 | 3,488 | 0.80% | +674 |
| SPDR SERIES ST STR SP600SM C | 5,177 | 11,286 | +6,109 | 375 | 940 | 0.21% | +566 |
| AVANTIS EMERGING | 47,681 | 53,276 | +5,595 | 2,517 | 3,004 | 0.69% | +487 |
| JOHN HANCOCK MULTIFACTOR MI | 99,806 | 97,113 | -2,693 | 4,723 | 5,114 | 1.17% | +391 |
| JPMORGAN BETABUILDERS BETABUILDERS US | 1,057 | 5,543 | +4,486 | 80 | 470 | 0.11% | +390 |
| SPDR PORTFOLIO ST STR P500GRW | 99,390 | 96,231 | -3,159 | 5,892 | 6,261 | 1.43% | +369 |
| JP MORGAN ULTRA SHT MUNCPL | 31,120 | 35,982 | +4,862 | 1,570 | 1,826 | 0.42% | +256 |
| WISDOMTREE FLOATING(WT) | 12,130 | 16,901 | +4,771 | 610 | 849 | 0.19% | +239 |
| VANGUARD DIVIDEND | 46,651 | 43,934 | -2,717 | 7,249 | 7,486 | 1.71% | +238 |
| SPDR SSGA ST STR R2K LOWV | 19,408 | 18,837 | -571 | 1,919 | 2,120 | 0.48% | +200 |
| LATTICE HARTFORD | 183,626 | 178,925 | -4,701 | 4,710 | 4,906 | 1.12% | +196 |
| SPDR PORTFOLIO ST PORT MARK ETF | 21,271 | 25,534 | +4,263 | 714 | 904 | 0.21% | +190 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 37,499 | 42,870 | +5,371 | 917 | 1,078 | 0.25% | +161 |
| WISDOMTREE U S(WT) | 48,103 | 46,533 | -1,570 | 1,356 | 1,497 | 0.34% | +140 |
| SPDR MSCI ST STR MSCI GLB | 6,685 | 8,495 | +1,810 | 338 | 470 | 0.11% | +133 |
| APPLE INC(AAPL) | 6,277 | 6,205 | -72 | 1,075 | 1,195 | 0.27% | +120 |
| VANGUARD TOTAL | 4,924 | 4,914 | -10 | 1,046 | 1,166 | 0.27% | +120 |
| SPDR SERIES ST STR SP400GRW | 23,735 | 22,934 | -801 | 1,641 | 1,735 | 0.40% | +94 |
| MICROSOFT CORP(MSFT) | 1,878 | 1,818 | -60 | 593 | 684 | 0.16% | +91 |
| VANGUARD S&P | 786 | 908 | +122 | 309 | 397 | 0.09% | +88 |
| ISHARES RUSSELL RUSEL 2500 ETF | 0 | 1,425 | +1,425 | 0 | 88 | 0.02% | +88 |
| ISHARES RUSSELL | 1,868 | 2,054 | +186 | 330 | 412 | 0.09% | +82 |
| VANGUARD FTSE | 4,035 | 5,300 | +1,265 | 176 | 254 | 0.06% | +77 |
| JANUS DETROIT HENDERSN CAP ETF | 12,614 | 11,972 | -642 | 643 | 706 | 0.16% | +63 |
| ISHARES S&P | 0 | 350 | +350 | 0 | 61 | 0.01% | +61 |
| ISHARES S&P | 0 | 810 | +810 | 0 | 61 | 0.01% | +61 |
| ISHARES CORE | 3,608 | 3,608 | 0 | 340 | 391 | 0.09% | +50 |
| ALLIANT ENERGY(LNT) | 800 | 1,692 | +892 | 39 | 87 | 0.02% | +48 |
| FIRST TRUST | 36,133 | 33,375 | -2,758 | 1,561 | 1,609 | 0.37% | +48 |
| SCHWAB US | 8,148 | 8,148 | 0 | 412 | 460 | 0.10% | +47 |
| BERKSHIRE HATHAWAY | 1,314 | 1,420 | +106 | 460 | 506 | 0.12% | +46 |
| ISHARES CORE | 1,174 | 1,216 | +42 | 293 | 337 | 0.08% | +44 |
| VANGUARD INFORMATION INF TECH ETF | 126 | 199 | +73 | 52 | 96 | 0.02% | +44 |
| SOUTHERN COMPANY(SO) | 207 | 818 | +611 | 13 | 57 | 0.01% | +44 |
| NEUBERGER BERMAN COMMO STRAT ETF | 0 | 1,866 | +1,866 | 0 | 39 | 0.01% | +39 |
| INVESCO QQQ | 769 | 763 | -6 | 276 | 312 | 0.07% | +37 |
| AMAZON COM(AMZN) | 1,213 | 1,254 | +41 | 154 | 191 | 0.04% | +36 |
| VANGUARD FSTE | 1,008 | 1,819 | +811 | 40 | 75 | 0.02% | +35 |
| NVIDIA CORP(NVDA) | 412 | 430 | +18 | 179 | 213 | 0.05% | +34 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 9,842 | 10,813 | +971 | 289 | 322 | 0.07% | +33 |
| SECTOR ENERGY ST STR ENERG ETF | 147 | 547 | +400 | 13 | 46 | 0.01% | +33 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 427 | +427 | 0 | 31 | 0.01% | +31 |
| JPMORGAN CHASE(JPM) | 997 | 1,030 | +33 | 145 | 175 | 0.04% | +31 |
| BANK MONTREAL | 228 | 496 | +268 | 19 | 49 | 0.01% | +30 |
| ISHARES GOLD(IAU) | 2,468 | 2,968 | +500 | 86 | 116 | 0.03% | +29 |
| VANGUARD SMALL | 1,001 | 1,017 | +16 | 189 | 217 | 0.05% | +28 |
| BROADCOM INC(AVGO) | 34 | 49 | +15 | 28 | 55 | 0.01% | +26 |
| MERCK & COMPANY(MRK) | 1,655 | 1,785 | +130 | 170 | 195 | 0.04% | +24 |
| AVISTA CORP(AVA) | 0 | 670 | +670 | 0 | 24 | 0.01% | +24 |
| WALGREENS BOOTS | 6,165 | 6,165 | 0 | 137 | 161 | 0.04% | +24 |
| ELI LILLY(LLY) | 506 | 506 | 0 | 272 | 295 | 0.07% | +23 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,063 | 1,085 | 0.25% | +22 |
| FIDELITY NATIONAL(FIS) | 1,097 | 1,375 | +278 | 61 | 83 | 0.02% | +22 |
| SPDR S&P(SPY) | 328 | 341 | +13 | 140 | 162 | 0.04% | +22 |
| HOME DEPOT(HD) | 643 | 622 | -21 | 194 | 216 | 0.05% | +21 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 108 | +108 | 0 | 21 | 0.00% | +21 |
| COCA COLA COMPANY(KO) | 55 | 402 | +347 | 3 | 24 | 0.01% | +21 |
| GRAINGER W W(GWW) | 140 | 140 | 0 | 97 | 116 | 0.03% | +19 |
| ALPHABET INC(GOOG) | 220 | 343 | +123 | 29 | 48 | 0.01% | +19 |
| SCHWAB US | 3,325 | 3,325 | 0 | 214 | 233 | 0.05% | +19 |
| COSTCO WHOLESALE(COST) | 275 | 261 | -14 | 155 | 172 | 0.04% | +17 |
| ELEVANCE HEALTH(ELV) | 104 | 130 | +26 | 45 | 61 | 0.01% | +16 |
| SECTOR HEALTHCARE ST STR CARE ETF | 215 | 320 | +105 | 28 | 44 | 0.01% | +16 |
| NUVEEN ESG NUVEEN ESG INTL | 5,590 | 5,707 | +117 | 153 | 168 | 0.04% | +15 |
| VANGUARD VALUE | 1,236 | 1,236 | 0 | 170 | 185 | 0.04% | +14 |
| DIMENSIONAL US US EQUI MARK ETF | 2,460 | 2,460 | 0 | 115 | 128 | 0.03% | +13 |
| ISHARES CORE CORE DIV GRWTH | 0 | 236 | +236 | 0 | 13 | 0.00% | +13 |
| ARK INNOVATION INNOVATION ETF | 977 | 977 | 0 | 39 | 51 | 0.01% | +12 |
| ARK NEXT NEXT GNRTN INTER | 552 | 552 | 0 | 30 | 42 | 0.01% | +12 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 348 | 451 | +103 | 27 | 39 | 0.01% | +12 |
| GLOBAL X GLOBAL X COPPER | 0 | 310 | +310 | 0 | 12 | 0.00% | +12 |
| NEXTERA ENERGY(NEE) | 3,200 | 3,200 | 0 | 183 | 194 | 0.04% | +11 |
| W P CAREY(WPC) | 2,913 | 2,594 | -319 | 158 | 168 | 0.04% | +11 |
| APPLIED MATERIALS | 437 | 438 | +1 | 61 | 71 | 0.02% | +10 |
| SPDR GOLD(GLD) | 648 | 635 | -13 | 111 | 121 | 0.03% | +10 |