Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 474,801 | 510,646 | +35,845 | 27,471 | 28,944 | 17.12% | +1,473 |
| ISHARES TR | 46,792 | 46,440 | -352 | 24,600 | 25,413 | 15.04% | +813 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 9,975 | +9,975 | 0 | 311 | 0.18% | +311 |
| SOLVENTUM CORP(SOLV) | 0 | 4,582 | +4,582 | 0 | 242 | 0.14% | +242 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 4,028 | +4,028 | 0 | 206 | 0.12% | +206 |
| SCHWAB STRATEGIC TR | 756,820 | 773,867 | +17,047 | 29,531 | 29,731 | 17.59% | +201 |
| SCHWAB STRATEGIC TR | 10,792 | 13,538 | +2,746 | 531 | 642 | 0.38% | +111 |
| SPDR SER TR ST STR P500ETF | 9,645 | 10,529 | +884 | 593 | 674 | 0.40% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 9,104 | 8,837 | -267 | 4,762 | 4,809 | 2.85% | +47 |
| SCHWAB STRATEGIC TR | 5,279 | 6,016 | +737 | 430 | 468 | 0.28% | +38 |
| ISHARES INC ESG AWR MSCI EM | 6,595 | 7,288 | +693 | 213 | 244 | 0.14% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,195 | 3,120 | -75 | 219 | 240 | 0.14% | +21 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 174 | 185 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 570,226 | 550,936 | -19,290 | 35,387 | 35,398 | 20.94% | +11 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 584,081 | 559,909 | -24,172 | 20,910 | 20,918 | 12.38% | +8 |
| SPS COMM INC(SPSC) | 1,984 | 1,982 | -2 | 367 | 373 | 0.22% | +6 |
| MICROSOFT CORP(MSFT) | 947 | 901 | -46 | 399 | 403 | 0.24% | +4 |
| CHEVRON CORP NEW(CVX) | 1,555 | 1,555 | 0 | 245 | 243 | 0.14% | -2 |
| ROCKY MTN CHOCOLATE FACTORY | 20,081 | 30,521 | +10,440 | 73 | 67 | 0.04% | -6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,671 | 8,649 | -22 | 311 | 303 | 0.18% | -7 |
| ISHARES TR CORE MSCI EAFE | 5,635 | 5,644 | +9 | 418 | 410 | 0.24% | -8 |
| ISHARES TR ESG AWR MSCI USA | 2,031 | 1,857 | -174 | 233 | 222 | 0.13% | -12 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 90 | 64 | 0.04% | -26 |
| TARGET CORP(TGT) | 1,714 | 1,830 | +116 | 304 | 271 | 0.16% | -33 |
| ISHARES TR | 6,710 | 5,565 | -1,145 | 270 | 234 | 0.14% | -36 |
| ECOLAB INC(ECL) | 9,207 | 8,674 | -533 | 2,126 | 2,064 | 1.22% | -61 |
| ISHARES TR | 13,162 | 12,945 | -217 | 1,455 | 1,381 | 0.82% | -74 |
| SHERWIN WILLIAMS CO(SHW) | 1,336 | 1,280 | -56 | 464 | 382 | 0.23% | -82 |
| ISHARES TR | 47,392 | 46,739 | -653 | 3,785 | 3,661 | 2.17% | -124 |
| APPLE INC(AAPL) | 4,252 | 2,852 | -1,400 | 729 | 601 | 0.36% | -128 |
| VANGUARD MUN BD FDS | 62,024 | 59,633 | -2,391 | 3,138 | 2,988 | 1.77% | -150 |
| ISHARES TR | 83,066 | 83,236 | +170 | 5,045 | 4,871 | 2.88% | -174 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 0 | -4,000 | 276 | 0 | — | -276 |
| 3M CO(MMM) | 22,012 | 20,114 | -1,898 | 2,335 | 2,055 | 1.22% | -279 |
| MEDTRONIC PLC(MDT) | 4,014 | 0 | -4,014 | 350 | 0 | — | -350 |
| ISHARES TR ESG AW MSCI EAFE | 4,690 | 0 | -4,690 | 375 | 0 | — | -375 |