Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 550,936 | 874,803 | +323,867 | 35,398 | 59,355 | 32.43% | +23,957 |
| SCHWAB STRATEGIC TR | 773,867 | 773,916 | +49 | 29,731 | 31,824 | 17.39% | +2,092 |
| ISHARES TR | 46,440 | 46,682 | +242 | 25,413 | 26,927 | 14.71% | +1,514 |
| SPDR S&P 500 ETF TR(SPY) | 8,837 | 10,947 | +2,110 | 4,809 | 6,281 | 3.43% | +1,472 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 510,646 | 504,707 | -5,939 | 28,944 | 30,035 | 16.41% | +1,091 |
| ELI LILLY & CO(LLY) | 0 | 1,026 | +1,026 | 0 | 909 | 0.50% | +909 |
| SCHWAB STRATEGIC TR | 6,016 | 11,759 | +5,743 | 468 | 977 | 0.53% | +509 |
| 3M CO(MMM) | 20,114 | 17,499 | -2,615 | 2,055 | 2,392 | 1.31% | +337 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,000 | +4,000 | 0 | 272 | 0.15% | +272 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,649 | 15,129 | +6,480 | 303 | 568 | 0.31% | +265 |
| ISHARES TR | 46,739 | 46,683 | -56 | 3,661 | 3,904 | 2.13% | +243 |
| EXXON MOBIL CORP | 0 | 2,013 | +2,013 | 0 | 236 | 0.13% | +236 |
| SCHWAB STRATEGIC TR | 13,538 | 16,958 | +3,420 | 642 | 873 | 0.48% | +231 |
| SPDR SER TR ST STR P500ETF | 10,529 | 13,371 | +2,842 | 674 | 903 | 0.49% | +229 |
| XCEL ENERGY INC(XEL) | 0 | 3,166 | +3,166 | 0 | 207 | 0.11% | +207 |
| INVESCO QQQ TR | 0 | 413 | +413 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 83,236 | 81,373 | -1,863 | 4,871 | 5,071 | 2.77% | +200 |
| ECOLAB INC(ECL) | 8,674 | 8,718 | +44 | 2,064 | 2,226 | 1.22% | +161 |
| VOLATILITY SHS TR | 0 | 26,168 | +26,168 | 0 | 149 | 0.08% | +149 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,280 | 0 | 382 | 489 | 0.27% | +107 |
| ISHARES TR ESG AWR MSCI USA | 1,857 | 2,507 | +650 | 222 | 316 | 0.17% | +95 |
| ISHARES TR | 12,945 | 12,601 | -344 | 1,381 | 1,474 | 0.81% | +93 |
| VANGUARD MUN BD FDS | 59,633 | 59,902 | +269 | 2,988 | 3,062 | 1.67% | +74 |
| ISHARES TR CORE MSCI EAFE | 5,644 | 5,616 | -28 | 410 | 438 | 0.24% | +28 |
| SOLVENTUM CORP(SOLV) | 4,582 | 3,852 | -730 | 242 | 269 | 0.15% | +26 |
| ISHARES INC ESG AWR MSCI EM | 7,288 | 7,288 | 0 | 244 | 265 | 0.14% | +21 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,975 | 9,831 | -144 | 311 | 331 | 0.18% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,120 | 3,067 | -53 | 240 | 257 | 0.14% | +17 |
| ROCKY MTN CHOCOLATE FACTORY | 30,521 | 40,371 | +9,850 | 67 | 81 | 0.04% | +14 |
| SPS COMM INC(SPSC) | 1,982 | 1,987 | +5 | 373 | 386 | 0.21% | +13 |
| ISHARES TR | 5,565 | 5,565 | 0 | 234 | 246 | 0.13% | +12 |
| APPLE INC(AAPL) | 2,852 | 2,620 | -232 | 601 | 610 | 0.33% | +10 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 64 | 61 | 0.03% | -3 |
| MICROSOFT CORP(MSFT) | 901 | 901 | 0 | 403 | 388 | 0.21% | -15 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 185 | 163 | 0.09% | -23 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 4,028 | 0 | -4,028 | 206 | 0 | — | -206 |
| CHEVRON CORP NEW(CVX) | 1,555 | 0 | -1,555 | 243 | 0 | — | -243 |
| TARGET CORP(TGT) | 1,830 | 0 | -1,830 | 271 | 0 | — | -271 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 559,909 | 21,966 | -537,943 | 20,918 | 865 | 0.47% | -20,053 |