Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 531,156 | 553,654 | +22,498 | 26,876 | 31,227 | 19.80% | +4,351 |
| VANGUARD MUN BD FDS | 0 | 61,756 | +61,756 | 0 | 3,153 | 2.00% | +3,153 |
| SCHWAB STRATEGIC TR | 763,759 | 783,415 | +19,656 | 25,940 | 28,955 | 18.36% | +3,015 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 529,406 | 562,423 | +33,017 | 15,718 | 18,301 | 11.60% | +2,583 |
| ISHARES TR | 47,649 | 47,297 | -352 | 20,462 | 22,591 | 14.32% | +2,128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 489,281 | 511,063 | +21,782 | 26,206 | 28,098 | 17.82% | +1,892 |
| SPDR SER TR ST STR P500ETF | 0 | 8,903 | +8,903 | 0 | 498 | 0.32% | +498 |
| ISHARES TR | 16,150 | 16,281 | +131 | 4,027 | 4,512 | 2.86% | +485 |
| SCHWAB STRATEGIC TR | 3,796 | 7,491 | +3,695 | 257 | 564 | 0.36% | +307 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,500 | +8,500 | 0 | 289 | 0.18% | +289 |
| ECOLAB INC(ECL) | 10,043 | 9,822 | -221 | 1,701 | 1,948 | 1.24% | +247 |
| TARGET CORP(TGT) | 0 | 1,697 | +1,697 | 0 | 242 | 0.15% | +242 |
| SCHWAB STRATEGIC TR | 6,390 | 10,251 | +3,861 | 265 | 484 | 0.31% | +220 |
| API GROUP CORP(APG) | 0 | 6,321 | +6,321 | 0 | 219 | 0.14% | +219 |
| ISHARES TR | 50,786 | 48,488 | -2,298 | 3,500 | 3,654 | 2.32% | +153 |
| ISHARES TR | 13,122 | 12,790 | -332 | 1,238 | 1,385 | 0.88% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 9,923 | 9,226 | -697 | 4,242 | 4,385 | 2.78% | +143 |
| APPLE INC(AAPL) | 4,330 | 4,431 | +101 | 741 | 853 | 0.54% | +112 |
| SHERWIN WILLIAMS CO(SHW) | 1,395 | 1,336 | -59 | 356 | 417 | 0.26% | +61 |
| MICROSOFT CORP(MSFT) | 904 | 904 | 0 | 286 | 340 | 0.22% | +55 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 11,781 | +11,781 | 0 | 54 | 0.03% | +54 |
| TESLA INC(TSLA) | 850 | 1,050 | +200 | 213 | 261 | 0.17% | +48 |
| SPS COMM INC(SPSC) | 1,965 | 1,970 | +5 | 335 | 382 | 0.24% | +47 |
| ISHARES TR CORE MSCI EAFE | 5,646 | 5,774 | +128 | 363 | 406 | 0.26% | +43 |
| ISHARES TR ESG AW MSCI EAFE | 5,465 | 5,465 | 0 | 378 | 413 | 0.26% | +35 |
| ISHARES TR | 6,710 | 6,710 | 0 | 218 | 244 | 0.15% | +27 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 273 | 296 | 0.19% | +23 |
| MEDTRONIC PLC(MDT) | 4,014 | 4,014 | 0 | 315 | 331 | 0.21% | +16 |
| ISHARES INC ESG AWR MSCI EM | 7,357 | 7,357 | 0 | 223 | 236 | 0.15% | +13 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 65 | 78 | 0.05% | +13 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 166 | 169 | 0.11% | +4 |
| EA SERIES TRUST STRI US ENER ETF | 7,992 | 7,992 | 0 | 240 | 224 | 0.14% | -16 |
| CHEVRON CORP NEW(CVX) | 1,584 | 1,583 | -1 | 267 | 236 | 0.15% | -31 |
| 3M CO(MMM) | 25,619 | 20,730 | -4,889 | 2,398 | 2,266 | 1.44% | -132 |
| EXXON MOBIL CORP | 1,801 | 0 | -1,801 | 212 | 0 | — | -212 |
| XCEL ENERGY INC(XEL) | 4,438 | 0 | -4,438 | 254 | 0 | — | -254 |