Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 529,406 | +529,406 | 0 | 15,718 | 11.41% | +15,718 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 313,941 | 489,281 | +175,340 | 17,369 | 26,206 | 19.03% | +8,837 |
| TESLA INC(TSLA) | 0 | 850 | +850 | 0 | 213 | 0.15% | +213 |
| EXXON MOBIL CORP | 0 | 1,801 | +1,801 | 0 | 212 | 0.15% | +212 |
| 3M CO(MMM) | 22,229 | 25,619 | +3,390 | 2,225 | 2,398 | 1.74% | +174 |
| CHEVRON CORP NEW(CVX) | 1,584 | 1,584 | 0 | 249 | 267 | 0.19% | +18 |
| EA SERIES TRUST STRI US ENER ETF | 8,366 | 7,992 | -374 | 229 | 240 | 0.17% | +12 |
| SCHWAB STRATEGIC TR | 6,117 | 6,390 | +273 | 268 | 265 | 0.19% | -3 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 71 | 65 | 0.05% | -6 |
| ISHARES INC ESG AWR MSCI EM | 7,313 | 7,357 | +44 | 231 | 223 | 0.16% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 1,395 | 1,395 | 0 | 370 | 356 | 0.26% | -15 |
| MEDTRONIC PLC(MDT) | 3,806 | 4,014 | +208 | 335 | 315 | 0.23% | -21 |
| ISHARES TR ESG AW MSCI EAFE | 5,472 | 5,465 | -7 | 399 | 378 | 0.27% | -21 |
| XCEL ENERGY INC(XEL) | 4,437 | 4,438 | +1 | 276 | 254 | 0.18% | -22 |
| ISHARES TR CORE MSCI EAFE | 5,758 | 5,646 | -112 | 389 | 363 | 0.26% | -25 |
| SCHWAB STRATEGIC TR | 4,116 | 3,796 | -320 | 292 | 257 | 0.19% | -35 |
| MICROSOFT CORP(MSFT) | 946 | 904 | -42 | 322 | 286 | 0.21% | -37 |
| SPS COMM INC(SPSC) | 1,961 | 1,965 | +4 | 377 | 335 | 0.24% | -41 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 212 | 166 | 0.12% | -46 |
| ISHARES TR | 13,069 | 13,122 | +53 | 1,302 | 1,238 | 0.90% | -65 |
| APPLE INC(AAPL) | 4,330 | 4,330 | 0 | 840 | 741 | 0.54% | -99 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 376 | 273 | 0.20% | -103 |
| ISHARES TR | 51,147 | 50,786 | -361 | 3,708 | 3,500 | 2.54% | -208 |
| TARGET CORP(TGT) | 1,714 | 0 | -1,714 | 226 | 0 | — | -226 |
| ISHARES TR | 13,933 | 6,710 | -7,223 | 471 | 218 | 0.16% | -254 |
| ISHARES TR | 16,482 | 16,150 | -332 | 4,310 | 4,027 | 2.92% | -283 |
| SPDR S&P 500 ETF TR(SPY) | 10,283 | 9,923 | -360 | 4,558 | 4,242 | 3.08% | -316 |
| ECOLAB INC(ECL) | 11,038 | 10,043 | -995 | 2,061 | 1,701 | 1.24% | -359 |
| SCHWAB STRATEGIC TR | 737,933 | 763,759 | +25,826 | 26,303 | 25,940 | 18.83% | -363 |
| ISHARES TR | 47,861 | 47,649 | -212 | 21,332 | 20,462 | 14.86% | -870 |
| SCHWAB STRATEGIC TR | 918,874 | 531,156 | -387,718 | 48,117 | 26,876 | 19.51% | -21,241 |