Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 553,654 | 570,226 | +16,572 | 31,227 | 35,387 | 21.11% | +4,160 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 562,423 | 584,081 | +21,658 | 18,301 | 20,910 | 12.48% | +2,609 |
| ISHARES TR | 47,297 | 46,792 | -505 | 22,591 | 24,600 | 14.68% | +2,010 |
| SCHWAB STRATEGIC TR | 783,415 | 756,820 | -26,595 | 28,955 | 29,531 | 17.62% | +576 |
| ISHARES TR | 16,281 | 83,066 | +66,785 | 4,512 | 5,045 | 3.01% | +533 |
| SPDR S&P 500 ETF TR(SPY) | 9,226 | 9,104 | -122 | 4,385 | 4,762 | 2.84% | +377 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,031 | +2,031 | 0 | 233 | 0.14% | +233 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,195 | +3,195 | 0 | 219 | 0.13% | +219 |
| ECOLAB INC(ECL) | 9,822 | 9,207 | -615 | 1,948 | 2,126 | 1.27% | +178 |
| ISHARES TR | 48,488 | 47,392 | -1,096 | 3,654 | 3,785 | 2.26% | +131 |
| SPDR SER TR ST STR P500ETF | 8,903 | 9,645 | +742 | 498 | 593 | 0.35% | +96 |
| ISHARES TR | 12,790 | 13,162 | +372 | 1,385 | 1,455 | 0.87% | +70 |
| 3M CO(MMM) | 20,730 | 22,012 | +1,282 | 2,266 | 2,335 | 1.39% | +69 |
| TARGET CORP(TGT) | 1,697 | 1,714 | +17 | 242 | 304 | 0.18% | +62 |
| MICROSOFT CORP(MSFT) | 904 | 947 | +43 | 340 | 399 | 0.24% | +58 |
| SHERWIN WILLIAMS CO(SHW) | 1,336 | 1,336 | 0 | 417 | 464 | 0.28% | +47 |
| SCHWAB STRATEGIC TR | 10,251 | 10,792 | +541 | 484 | 531 | 0.32% | +47 |
| ISHARES TR | 6,710 | 6,710 | 0 | 244 | 270 | 0.16% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,500 | 8,671 | +171 | 289 | 311 | 0.19% | +22 |
| MEDTRONIC PLC(MDT) | 4,014 | 4,014 | 0 | 331 | 350 | 0.21% | +19 |
| ROCKY MTN CHOCOLATE FACTORY | 11,781 | 20,081 | +8,300 | 54 | 73 | 0.04% | +19 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 78 | 90 | 0.05% | +13 |
| ISHARES TR CORE MSCI EAFE | 5,774 | 5,635 | -139 | 406 | 418 | 0.25% | +12 |
| CHEVRON CORP NEW(CVX) | 1,583 | 1,555 | -28 | 236 | 245 | 0.15% | +9 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 169 | 174 | 0.10% | +4 |
| VANGUARD MUN BD FDS | 61,756 | 62,024 | +268 | 3,153 | 3,138 | 1.87% | -14 |
| SPS COMM INC(SPSC) | 1,970 | 1,984 | +14 | 382 | 367 | 0.22% | -15 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 296 | 276 | 0.16% | -20 |
| ISHARES INC ESG AWR MSCI EM | 7,357 | 6,595 | -762 | 236 | 213 | 0.13% | -23 |
| ISHARES TR ESG AW MSCI EAFE | 5,465 | 4,690 | -775 | 413 | 375 | 0.22% | -38 |
| APPLE INC(AAPL) | 4,431 | 4,252 | -179 | 853 | 729 | 0.43% | -124 |
| SCHWAB STRATEGIC TR | 7,491 | 5,279 | -2,212 | 564 | 430 | 0.26% | -134 |
| API GROUP CORP(APG) | 6,321 | 0 | -6,321 | 219 | 0 | — | -219 |
| EA SERIES TRUST STRI US ENER ETF | 7,992 | 0 | -7,992 | 224 | 0 | — | -224 |
| TESLA INC(TSLA) | 1,050 | 0 | -1,050 | 261 | 0 | — | -261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 511,063 | 474,801 | -36,262 | 28,098 | 27,471 | 16.39% | -627 |