Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 0 | 325,177 | +325,177 | $0 | $29.67M | 14.57% | +$29.67M |
| Vanguard S&p 500 EtfETF | 60,110 | 55,365 | -4,745 | $26.26M | $26.61M | 13.07% | +$357.9K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 884,687 | 812,479 | -72,208 | $25.31M | $25.68M | 12.61% | +$371.6K |
| Invesco Qqq Trust Series IETF | 70,834 | 52,512 | -18,322 | $29.01M | $23.32M | 11.45% | -$5.69M |
| Ishares Russell 3000 EtfETF | 69,569 | 68,486 | -1,083 | $19.04M | $20.55M | 10.09% | +$1.51M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 0 | 154,568 | +154,568 | $0 | $17.01M | 8.35% | +$17.01M |
| Xtrackers Russell 1000 Us Quality At A Reasonable Price EtfETF | 493,486 | 288,402 | -205,084 | $22.08M | $14.08M | 6.91% | -$8.00M |
| SPDR Gold SharesETF(GLD) | 29,895 | 31,832 | +1,937 | $5.72M | $6.55M | 3.22% | +$833.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 59,981 | 60,174 | +193 | $4.98M | $5.58M | 2.74% | +$603.3K |
| Franklin U.S. Large Cap Multifactor Index EtfETF US LRG CP MLTFCT | 104,362 | 104,681 | +319 | $4.98M | $5.57M | 2.74% | +$594.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 30,229 | 30,349 | +120 | $5.09M | $5.54M | 2.72% | +$449.7K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 23,147 | 23,660 | +513 | $4.93M | $5.51M | 2.71% | +$585.5K |
| Invesco S&p Midcap 400 Pure Growth EtfETF S&P MDCP400 PR | 0 | 99,984 | +99,984 | $0 | $5.07M | 2.49% | +$5.07M |
| Ishares S&p 500 Value EtfETF | 19,374 | 19,582 | +208 | $3.37M | $3.66M | 1.80% | +$289.2K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 37,862 | 39,375 | +1,513 | $3.03M | $3.08M | 1.51% | +$45.7K |
| Avantis U.S. Large Cap Value EtfETF | 29,050 | 26,596 | -2,454 | $1.68M | $1.71M | 0.84% | +$31.1K |
| Vanguard Total Stock Market EtfETF | 2,620 | 2,620 | 0 | $621.5K | $680.9K | 0.33% | +$59.4K |
| Eli Lilly and CompanySTOCK(LLY) | 870 | 870 | 0 | $507.1K | $676.8K | 0.33% | +$169.7K |
| Energy Transfer LPSTOCK(ET) | 21,841 | 21,841 | 0 | $301.4K | $343.6K | 0.17% | +$42.2K |
| Oracle CorporationSTOCK(ORCL) | 2,561 | 2,561 | 0 | $270.0K | $321.7K | 0.16% | +$51.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 3,679 | 3,202 | -477 | $365.1K | $313.6K | 0.15% | -$51.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 2,687 | +2,687 | $0 | $199.4K | 0.10% | +$199.4K |
| 3M CompanySTOCK(MMM) | 0 | 1,313 | +1,313 | $0 | $139.3K | 0.07% | +$139.3K |
| Xcel Energy Inc.STOCK(XEL) | 0 | 2,194 | +2,194 | $0 | $117.9K | 0.06% | +$117.9K |
| Vanguard Total World Stock EtfETF | 0 | 1,014 | +1,014 | $0 | $112.0K | 0.06% | +$112.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 12,994 | 268 | -12,726 | $4.90M | $106.6K | 0.05% | -$4.79M |
| Ishares Msci Acwi EtfETF | 0 | 870 | +870 | $0 | $95.8K | 0.05% | +$95.8K |
| Exxon Mobil Corp ComSTOCK | 0 | 782 | +782 | $0 | $90.9K | 0.04% | +$90.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 500 | +500 | $0 | $90.2K | 0.04% | +$90.2K |
| Howmet Aerospace Inc.STOCK(HWM) | 0 | 1,200 | +1,200 | $0 | $82.1K | 0.04% | +$82.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 192 | +192 | $0 | $80.7K | 0.04% | +$80.7K |
| BP p.l.c.ADR(BP) | 0 | 1,726 | +1,726 | $0 | $65.0K | 0.03% | +$65.0K |
| Nordson CorporationSTOCK(NDSN) | 0 | 212 | +212 | $0 | $58.2K | 0.03% | +$58.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 1,200 | +1,200 | $0 | $56.4K | 0.03% | +$56.4K |
| BlackRock, Inc.STOCK(BLK) | 0 | 62 | +62 | $0 | $51.7K | 0.03% | +$51.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 1,000 | +1,000 | $0 | $49.9K | 0.02% | +$49.9K |
| PepsiCo, Inc.STOCK(PEP) | 0 | 270 | +270 | $0 | $47.3K | 0.02% | +$47.3K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 0 | 919 | +919 | $0 | $45.9K | 0.02% | +$45.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 310,821 | 718 | -310,103 | $16.81M | $43.4K | 0.02% | -$16.77M |
| Apple Inc.STOCK(AAPL) | 0 | 202 | +202 | $0 | $34.6K | 0.02% | +$34.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 0 | 120 | +120 | $0 | $32.2K | 0.02% | +$32.2K |
| Alliant Energy CorporationSTOCK(LNT) | 0 | 630 | +630 | $0 | $31.8K | 0.02% | +$31.8K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 199 | +199 | $0 | $31.5K | 0.02% | +$31.5K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 0 | 632 | +632 | $0 | $31.1K | 0.02% | +$31.1K |
| Ishares Core S&p 500 EtfETF | 0 | 44 | +44 | $0 | $23.1K | 0.01% | +$23.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 0 | 267 | +267 | $0 | $21.9K | 0.01% | +$21.9K |
| First Trust Active Factor Mid Cap EtfETF ACTV FCTR MDCP | 0 | 557 | +557 | $0 | $16.9K | 0.01% | +$16.9K |
| American Elec Pwr Co Inc ComSTOCK | 0 | 191 | +191 | $0 | $16.4K | 0.01% | +$16.4K |
| Vanguard Mid-Cap EtfETF | 0 | 53 | +53 | $0 | $13.2K | 0.01% | +$13.2K |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 17 | +17 | $0 | $12.5K | 0.01% | +$12.5K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 94 | +94 | $0 | $12.4K | 0.01% | +$12.4K |
| Alphabet Inc.STOCK(GOOG) | 0 | 80 | +80 | $0 | $12.1K | 0.01% | +$12.1K |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 175 | +175 | $0 | $12.0K | 0.01% | +$12.0K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 26 | +26 | $0 | $10.9K | 0.01% | +$10.9K |
| T. Rowe Price Dividend Growth EtfETF PRICE DIV GRWT | 0 | 286 | +286 | $0 | $10.9K | 0.01% | +$10.9K |
| Simon Property Group, Inc.REIT(SPG) | 0 | 69 | +69 | $0 | $10.8K | 0.01% | +$10.8K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 0 | 122 | +122 | $0 | $10.6K | 0.01% | +$10.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 190 | +190 | $0 | $10.3K | 0.01% | +$10.3K |
| Allete Inc Com NewSTOCK | 0 | 167 | +167 | $0 | $10.0K | 0.00% | +$10.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 0 | 35 | +35 | $0 | $8.9K | 0.00% | +$8.9K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 0 | 117 | +117 | $0 | $8.5K | 0.00% | +$8.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 17 | +17 | $0 | $8.4K | 0.00% | +$8.4K |
| Ishares Core S&p Small Cap EtfETF | 0 | 71 | +71 | $0 | $7.8K | 0.00% | +$7.8K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 0 | 152 | +152 | $0 | $7.7K | 0.00% | +$7.7K |
| Visa Inc.STOCK(V) | 0 | 27 | +27 | $0 | $7.5K | 0.00% | +$7.5K |
| Salesforce, Inc.STOCK(CRM) | 0 | 24 | +24 | $0 | $7.2K | 0.00% | +$7.2K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 40 | +40 | $0 | $7.2K | 0.00% | +$7.2K |
| Ishares U.S. Medical Devices EtfETF | 0 | 120 | +120 | $0 | $7.0K | 0.00% | +$7.0K |
| Union Pacific CorporationSTOCK(UNP) | 0 | 28 | +28 | $0 | $6.9K | 0.00% | +$6.9K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 41 | +41 | $0 | $6.7K | 0.00% | +$6.7K |
| Chevron CorporationSTOCK(CVX) | 0 | 42 | +42 | $0 | $6.6K | 0.00% | +$6.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 124 | +124 | $0 | $6.4K | 0.00% | +$6.4K |
| Yum! Brands, Inc.STOCK(YUM) | 0 | 45 | +45 | $0 | $6.2K | 0.00% | +$6.2K |
| Ishares S&p 500 Growth EtfETF | 0 | 73 | +73 | $0 | $6.2K | 0.00% | +$6.2K |
| Bank America Corp ComSTOCK | 0 | 162 | +162 | $0 | $6.1K | 0.00% | +$6.1K |
| Avantis International Small Cap Value EtfETF | 0 | 92 | +92 | $0 | $6.1K | 0.00% | +$6.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 13 | +13 | $0 | $5.9K | 0.00% | +$5.9K |
| Schwab U.S. Small-Cap EtfETF | 0 | 120 | +120 | $0 | $5.9K | 0.00% | +$5.9K |
| PPG Industries, Inc.STOCK(PPG) | 0 | 39 | +39 | $0 | $5.7K | 0.00% | +$5.7K |
| Ecolab Inc.STOCK(ECL) | 0 | 24 | +24 | $0 | $5.5K | 0.00% | +$5.5K |
| Schwab U.S. Broad Market EtfETF | 0 | 88 | +88 | $0 | $5.4K | 0.00% | +$5.4K |
| Air Prods & Chems Inc ComSTOCK | 0 | 22 | +22 | $0 | $5.3K | 0.00% | +$5.3K |
| Enbridge Inc.STOCK(ENB) | 0 | 138 | +138 | $0 | $5.0K | 0.00% | +$5.0K |
| Honeywell International Inc.STOCK(HON) | 0 | 22 | +22 | $0 | $4.5K | 0.00% | +$4.5K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 34 | +34 | $0 | $4.2K | 0.00% | +$4.2K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 62 | +62 | $0 | $4.0K | 0.00% | +$4.0K |
| Pfizer Inc.STOCK(PFE) | 0 | 142 | +142 | $0 | $3.9K | 0.00% | +$3.9K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 0 | 68 | +68 | $0 | $3.8K | 0.00% | +$3.8K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 41 | +41 | $0 | $3.8K | 0.00% | +$3.8K |
| Ishares Tips Bond EtfETF | 0 | 34 | +34 | $0 | $3.7K | 0.00% | +$3.7K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 86 | +86 | $0 | $3.6K | 0.00% | +$3.6K |
| Vanguard Total Bond Market EtfETF | 0 | 49 | +49 | $0 | $3.6K | 0.00% | +$3.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 6 | +6 | $0 | $3.5K | 0.00% | +$3.5K |
| Kfa Mount Lucas Managed Futures Index Strategy EtfETF | 0 | 113 | +113 | $0 | $3.4K | 0.00% | +$3.4K |
| Vanguard Real Estate EtfETF | 0 | 37 | +37 | $0 | $3.2K | 0.00% | +$3.2K |
| iShares Silver TrustETF(SLV) | 0 | 110 | +110 | $0 | $2.5K | 0.00% | +$2.5K |
| Ishares Russell 2000 EtfETF | 0 | 10 | +10 | $0 | $2.1K | 0.00% | +$2.1K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 22 | +22 | $0 | $2.1K | 0.00% | +$2.1K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 0 | 22 | +22 | $0 | $2.0K | 0.00% | +$2.0K |
| Xtrackers Usd High Yield Corporate Bond EtfETF | 0 | 55 | +55 | $0 | $2.0K | 0.00% | +$2.0K |