Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 553,654 | 570,226 | +16,572 | $31.23M | $35.39M | 21.11% | +$4.16M |
| Schwab Strategic TrINTL EQTY ETF | 783,415 | 756,820 | -26,595 | $28.96M | $29.53M | 17.62% | +$575.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 511,063 | 474,801 | -36,262 | $28.10M | $27.47M | 16.39% | -$627.3K |
| Ishares TrCORE S P500 ETF | 47,297 | 46,792 | -505 | $22.59M | $24.60M | 14.68% | +$2.01M |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 562,423 | 584,081 | +21,658 | $18.30M | $20.91M | 12.48% | +$2.61M |
| Ishares TrCORE S P MCP ETF | 16,281 | 83,066 | +66,785 | $4.51M | $5.05M | 3.01% | +$533.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,226 | 9,104 | -122 | $4.39M | $4.76M | 2.84% | +$376.8K |
| Ishares TrMSCI EAFE ETF | 48,488 | 47,392 | -1,096 | $3.65M | $3.78M | 2.26% | +$131.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,756 | 62,024 | +268 | $3.15M | $3.14M | 1.87% | -$14.2K |
| 3M Company(MMM) | 20,730 | 22,012 | +1,282 | $2.27M | $2.33M | 1.39% | +$68.5K |
| Ecolab Inc.(ECL) | 9,822 | 9,207 | -615 | $1.95M | $2.13M | 1.27% | +$177.7K |
| Ishares TrCore S&P Small Cap ETF | 12,790 | 13,162 | +372 | $1.38M | $1.45M | 0.87% | +$70.0K |
| Apple Inc.(AAPL) | 4,431 | 4,252 | -179 | $853.2K | $729.1K | 0.43% | -$124.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,903 | 9,645 | +742 | $497.7K | $593.5K | 0.35% | +$95.8K |
| Schwab Strategic TrUS SML CAP ETF | 10,251 | 10,792 | +541 | $484.3K | $531.4K | 0.32% | +$47.1K |
| The Sherwin-Williams Company(SHW) | 1,336 | 1,336 | 0 | $416.7K | $464.0K | 0.28% | +$47.3K |
| Schwab Strategic TrUS MID CAP ETF | 7,491 | 5,279 | -2,212 | $564.2K | $429.9K | 0.26% | -$134.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,774 | 5,635 | -139 | $406.3K | $418.2K | 0.25% | +$12.0K |
| Microsoft Corporation(MSFT) | 904 | 947 | +43 | $340.1K | $398.6K | 0.24% | +$58.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,465 | 4,690 | -775 | $412.8K | $374.8K | 0.22% | -$38.0K |
| SPS Commerce, Inc.(SPSC) | 1,970 | 1,984 | +14 | $381.9K | $366.9K | 0.22% | -$15.0K |
| Medtronic plcSHS(MDT) | 4,014 | 4,014 | 0 | $330.7K | $349.8K | 0.21% | +$19.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,500 | 8,671 | +171 | $289.1K | $310.8K | 0.19% | +$21.7K |
| Target Corporation(TGT) | 1,697 | 1,714 | +17 | $241.7K | $303.8K | 0.18% | +$62.1K |
| Endeavour Silver Corp.(EXK) | 4,000 | 4,000 | 0 | $295.9K | $276.2K | 0.16% | -$19.7K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 6,710 | 6,710 | 0 | $244.1K | $270.3K | 0.16% | +$26.2K |
| Chevron Corporation(CVX) | 1,583 | 1,555 | -28 | $236.2K | $245.2K | 0.15% | +$9.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,031 | +2,031 | $0 | $233.5K | 0.14% | +$233.5K |
| Boston Scientific Corporation(BSX) | 0 | 3,195 | +3,195 | $0 | $218.8K | 0.13% | +$218.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,357 | 6,595 | -762 | $235.9K | $212.6K | 0.13% | -$23.3K |
| The Gabelli Utility Trust(GUT) | 31,267 | 31,267 | 0 | $169.5K | $173.5K | 0.10% | +$4.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,000 | 10,000 | 0 | $77.5K | $90.1K | 0.05% | +$12.6K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 11,781 | 20,081 | +8,300 | $54.2K | $72.7K | 0.04% | +$18.5K |
| APi Group Corporation(APG) | 6,321 | 0 | -6,321 | $218.7K | $0 | — | -$218.7K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 7,992 | 0 | -7,992 | $224.2K | $0 | — | -$224.2K |
| Tesla, Inc.(TSLA) | 1,050 | 0 | -1,050 | $260.9K | $0 | — | -$260.9K |