Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 1,335,022 | +1,335,022 | 0 | 45,404 | 10.36% | +45,404 |
| 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 | 0 | 108,412 | +108,412 | 0 | 4,439 | 1.01% | +4,439 |
| AVANTIS INTL | 47,962 | 115,890 | +67,928 | 2,669 | 7,003 | 1.60% | +4,334 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 733,939 | +733,939 | 0 | 41,027 | 9.36% | +41,027 |
| ISHARES MORNINGSTAR | 0 | 62,604 | +62,604 | 0 | 2,755 | 0.63% | +2,755 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 147,043 | +147,043 | 0 | 7,262 | 1.66% | +7,262 |
| WISDOMTREE U S(WT) | 0 | 488,309 | +488,309 | 0 | 22,311 | 5.09% | +22,311 |
| GOLDMAN SACHS | 0 | 271,653 | +271,653 | 0 | 25,484 | 5.81% | +25,484 |
| VANGUARD GROWTH | 0 | 51,096 | +51,096 | 0 | 15,885 | 3.62% | +15,885 |
| WISDOMTREE U S(WT) | 0 | 383,261 | +383,261 | 0 | 25,441 | 5.80% | +25,441 |
| JP MORGAN BETABUILDERS US | 0 | 33,306 | +33,306 | 0 | 2,048 | 0.47% | +2,048 |
| SPDR MSCI ST STR ACWI ETF | 0 | 354,101 | +354,101 | 0 | 9,575 | 2.18% | +9,575 |
| ISHARES CORE | 0 | 46,111 | +46,111 | 0 | 22,024 | 5.03% | +22,024 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 144,887 | +144,887 | 0 | 7,059 | 1.61% | +7,059 |
| 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 | 0 | 195,813 | +195,813 | 0 | 11,445 | 2.61% | +11,445 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 87,542 | +87,542 | 0 | 4,082 | 0.93% | +4,082 |
| WISDOMTREE TRUST(WT) | 0 | 65,838 | +65,838 | 0 | 4,627 | 1.06% | +4,627 |
| SPDR SERIES ST STR SP400VAL | 0 | 64,450 | +64,450 | 0 | 4,729 | 1.08% | +4,729 |
| JANUS DETROIT HENDERSN SML ETF | 0 | 40,221 | +40,221 | 0 | 2,644 | 0.60% | +2,644 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 114,626 | +114,626 | 0 | 2,939 | 0.67% | +2,939 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 82,698 | +82,698 | 0 | 3,488 | 0.80% | +3,488 |
| SPDR SERIES ST STR SP600SM C | 5,177 | 11,286 | +6,109 | 375 | 940 | 0.21% | +566 |
| AVANTIS EMERGING | 0 | 53,276 | +53,276 | 0 | 3,004 | 0.69% | +3,004 |
| JOHN HANCOCK MULTIFACTOR MI | 0 | 97,113 | +97,113 | 0 | 5,114 | 1.17% | +5,114 |
| JPMORGAN BETABUILDERS BETABUILDERS US | 0 | 5,543 | +5,543 | 0 | 470 | 0.11% | +470 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 96,231 | +96,231 | 0 | 6,261 | 1.43% | +6,261 |
| JP MORGAN ULTRA SHT MUNCPL | 0 | 35,982 | +35,982 | 0 | 1,826 | 0.42% | +1,826 |
| WISDOMTREE FLOATING(WT) | 0 | 16,901 | +16,901 | 0 | 849 | 0.19% | +849 |
| VANGUARD DIVIDEND | 0 | 43,934 | +43,934 | 0 | 7,486 | 1.71% | +7,486 |
| SPDR SSGA ST STR R2K LOWV | 0 | 18,837 | +18,837 | 0 | 2,120 | 0.48% | +2,120 |
| LATTICE HARTFORD | 0 | 178,925 | +178,925 | 0 | 4,906 | 1.12% | +4,906 |
| 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) | 0 | 46,533 | +46,533 | 0 | 1,497 | 0.34% | +1,497 |
| SPDR MSCI ST STR MSCI GLB | 6,685 | 8,495 | +1,810 | 338 | 470 | 0.11% | +133 |
| APPLE INC(AAPL) | 0 | 6,205 | +6,205 | 0 | 1,195 | 0.27% | +1,195 |
| VANGUARD TOTAL | 0 | 4,914 | +4,914 | 0 | 1,166 | 0.27% | +1,166 |
| SPDR SERIES ST STR SP400GRW | 0 | 22,934 | +22,934 | 0 | 1,735 | 0.40% | +1,735 |
| MICROSOFT CORP(MSFT) | 0 | 1,818 | +1,818 | 0 | 684 | 0.16% | +684 |
| VANGUARD S&P | 0 | 908 | +908 | 0 | 397 | 0.09% | +397 |
| ISHARES RUSSELL RUSEL 2500 ETF | 0 | 1,425 | +1,425 | 0 | 88 | 0.02% | +88 |
| ISHARES RUSSELL | 0 | 2,054 | +2,054 | 0 | 412 | 0.09% | +412 |
| VANGUARD FTSE | 0 | 5,300 | +5,300 | 0 | 254 | 0.06% | +254 |
| JANUS DETROIT HENDERSN CAP ETF | 0 | 11,972 | +11,972 | 0 | 706 | 0.16% | +706 |
| ISHARES S&P | 0 | 350 | +350 | 0 | 61 | 0.01% | +61 |
| ISHARES S&P | 0 | 810 | +810 | 0 | 61 | 0.01% | +61 |
| ISHARES CORE | 0 | 3,608 | +3,608 | 0 | 391 | 0.09% | +391 |
| ALLIANT ENERGY(LNT) | 0 | 1,692 | +1,692 | 0 | 87 | 0.02% | +87 |
| FIRST TRUST | 0 | 33,375 | +33,375 | 0 | 1,609 | 0.37% | +1,609 |
| SCHWAB US | 0 | 8,148 | +8,148 | 0 | 460 | 0.10% | +460 |
| BERKSHIRE HATHAWAY | 1,314 | 1,420 | +106 | 460 | 506 | 0.12% | +46 |
| ISHARES CORE | 0 | 1,216 | +1,216 | 0 | 337 | 0.08% | +337 |
| VANGUARD INFORMATION INF TECH ETF | 126 | 199 | +73 | 52 | 96 | 0.02% | +44 |
| SOUTHERN COMPANY(SO) | 0 | 818 | +818 | 0 | 57 | 0.01% | +57 |
| 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) | 0 | 1,254 | +1,254 | 0 | 191 | 0.04% | +191 |
| VANGUARD FSTE | 0 | 1,819 | +1,819 | 0 | 75 | 0.02% | +75 |
| NVIDIA CORP(NVDA) | 0 | 430 | +430 | 0 | 213 | 0.05% | +213 |
| 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) | 0 | 1,030 | +1,030 | 0 | 175 | 0.04% | +175 |
| BANK MONTREAL | 228 | 496 | +268 | 19 | 49 | 0.01% | +30 |
| ISHARES GOLD(IAU) | 0 | 2,968 | +2,968 | 0 | 116 | 0.03% | +116 |
| VANGUARD SMALL | 0 | 1,017 | +1,017 | 0 | 217 | 0.05% | +217 |
| BROADCOM INC(AVGO) | 0 | 49 | +49 | 0 | 55 | 0.01% | +55 |
| MERCK & COMPANY(MRK) | 0 | 1,785 | +1,785 | 0 | 195 | 0.04% | +195 |
| AVISTA CORP(AVA) | 0 | 670 | +670 | 0 | 24 | 0.01% | +24 |
| WALGREENS BOOTS | 0 | 6,165 | +6,165 | 0 | 161 | 0.04% | +161 |
| 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) | 0 | 1,375 | +1,375 | 0 | 83 | 0.02% | +83 |
| SPDR S&P(SPY) | 0 | 341 | +341 | 0 | 162 | 0.04% | +162 |
| HOME DEPOT(HD) | 0 | 622 | +622 | 0 | 216 | 0.05% | +216 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 108 | +108 | 0 | 21 | 0.00% | +21 |
| COCA COLA COMPANY(KO) | 0 | 402 | +402 | 0 | 24 | 0.01% | +24 |
| GRAINGER W W(GWW) | 0 | 140 | +140 | 0 | 116 | 0.03% | +116 |
| ALPHABET INC(GOOG) | 220 | 343 | +123 | 29 | 48 | 0.01% | +19 |
| SCHWAB US | 0 | 3,325 | +3,325 | 0 | 233 | 0.05% | +233 |
| COSTCO WHOLESALE(COST) | 275 | 261 | -14 | 155 | 172 | 0.04% | +17 |
| ELEVANCE HEALTH(ELV) | 0 | 130 | +130 | 0 | 61 | 0.01% | +61 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 320 | +320 | 0 | 44 | 0.01% | +44 |
| NUVEEN ESG NUVEEN ESG INTL | 0 | 5,707 | +5,707 | 0 | 168 | 0.04% | +168 |
| VANGUARD VALUE | 0 | 1,236 | +1,236 | 0 | 185 | 0.04% | +185 |
| DIMENSIONAL US US EQUI MARK ETF | 0 | 2,460 | +2,460 | 0 | 128 | 0.03% | +128 |
| ISHARES CORE CORE DIV GRWTH | 0 | 236 | +236 | 0 | 13 | 0.00% | +13 |
| ARK INNOVATION INNOVATION ETF | 0 | 977 | +977 | 0 | 51 | 0.01% | +51 |
| ARK NEXT NEXT GNRTN INTER | 0 | 552 | +552 | 0 | 42 | 0.01% | +42 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 451 | +451 | 0 | 39 | 0.01% | +39 |
| GLOBAL X GLOBAL X COPPER | 0 | 310 | +310 | 0 | 12 | 0.00% | +12 |
| NEXTERA ENERGY(NEE) | 0 | 3,200 | +3,200 | 0 | 194 | 0.04% | +194 |
| W P CAREY(WPC) | 0 | 2,594 | +2,594 | 0 | 168 | 0.04% | +168 |
| APPLIED MATERIALS | 0 | 438 | +438 | 0 | 71 | 0.02% | +71 |
| SPDR GOLD(GLD) | 648 | 635 | -13 | 111 | 121 | 0.03% | +10 |