Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 325,177 | +325,177 | 0 | 29,672 | 14.57% | +29,672 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 154,568 | +154,568 | 0 | 17,010 | 8.35% | +17,010 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 99,984 | +99,984 | 0 | 5,069 | 2.49% | +5,069 |
| ISHARES RUSSELL 3000 ETF | 69,569 | 68,486 | -1,083 | 19,044 | 20,551 | 10.09% | +1,507 |
| SPDR GOLD SHARES(GLD) | 29,895 | 31,832 | +1,937 | 5,715 | 6,548 | 3.22% | +833 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 59,981 | 60,174 | +193 | 4,976 | 5,579 | 2.74% | +603 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 104,362 | 104,681 | +319 | 4,980 | 5,574 | 2.74% | +594 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 23,147 | 23,660 | +513 | 4,926 | 5,512 | 2.71% | +585 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 30,229 | 30,349 | +120 | 5,095 | 5,544 | 2.72% | +450 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 884,687 | 812,479 | -72,208 | 25,311 | 25,682 | 12.61% | +372 |
| VANGUARD S&P 500 ETF | 60,110 | 55,365 | -4,745 | 26,256 | 26,614 | 13.07% | +358 |
| ISHARES S&P 500 VALUE ETF | 19,374 | 19,582 | +208 | 3,369 | 3,658 | 1.80% | +289 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,687 | +2,687 | 0 | 199 | 0.10% | +199 |
| ELI LILLY & CO COM(LLY) | 870 | 870 | 0 | 507 | 677 | 0.33% | +170 |
| 3M CO COM(MMM) | 0 | 1,313 | +1,313 | 0 | 139 | 0.07% | +139 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,194 | +2,194 | 0 | 118 | 0.06% | +118 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,014 | +1,014 | 0 | 112 | 0.06% | +112 |
| ISHARES MSCI ACWI ETF | 0 | 870 | +870 | 0 | 96 | 0.05% | +96 |
| EXXON MOBIL CORP COM | 0 | 782 | +782 | 0 | 91 | 0.04% | +91 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 500 | +500 | 0 | 90 | 0.04% | +90 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,200 | +1,200 | 0 | 82 | 0.04% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 192 | +192 | 0 | 81 | 0.04% | +81 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,726 | +1,726 | 0 | 65 | 0.03% | +65 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,620 | 2,620 | 0 | 622 | 681 | 0.33% | +59 |
| NORDSON CORP COM(NDSN) | 0 | 212 | +212 | 0 | 58 | 0.03% | +58 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 1,200 | +1,200 | 0 | 56 | 0.03% | +56 |
| BLACKROCK INC COM(BLK) | 0 | 62 | +62 | 0 | 52 | 0.03% | +52 |
| ORACLE CORP COM(ORCL) | 2,561 | 2,561 | 0 | 270 | 322 | 0.16% | +52 |
| CISCO SYS INC COM(CSCO) | 0 | 1,000 | +1,000 | 0 | 50 | 0.02% | +50 |
| PEPSICO INC COM(PEP) | 0 | 270 | +270 | 0 | 47 | 0.02% | +47 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 919 | +919 | 0 | 46 | 0.02% | +46 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 37,862 | 39,375 | +1,513 | 3,035 | 3,080 | 1.51% | +46 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 21,841 | 21,841 | 0 | 301 | 344 | 0.17% | +42 |
| APPLE INC COM(AAPL) | 0 | 202 | +202 | 0 | 35 | 0.02% | +35 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 120 | +120 | 0 | 32 | 0.02% | +32 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 630 | +630 | 0 | 32 | 0.02% | +32 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 199 | +199 | 0 | 31 | 0.02% | +31 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 29,050 | 26,596 | -2,454 | 1,678 | 1,709 | 0.84% | +31 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 632 | +632 | 0 | 31 | 0.02% | +31 |
| ISHARES CORE S&P 500 ETF | 0 | 44 | +44 | 0 | 23 | 0.01% | +23 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 267 | +267 | 0 | 22 | 0.01% | +22 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF ACTV FCTR MDCP | 0 | 557 | +557 | 0 | 17 | 0.01% | +17 |
| AMERICAN ELEC PWR CO INC COM | 0 | 191 | +191 | 0 | 16 | 0.01% | +16 |
| VANGUARD MID-CAP ETF | 0 | 53 | +53 | 0 | 13 | 0.01% | +13 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 17 | +17 | 0 | 12 | 0.01% | +12 |
| MERCK & CO INC COM(MRK) | 0 | 94 | +94 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 80 | +80 | 0 | 12 | 0.01% | +12 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 175 | +175 | 0 | 12 | 0.01% | +12 |
| MICROSOFT CORP COM(MSFT) | 0 | 26 | +26 | 0 | 11 | 0.01% | +11 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 286 | +286 | 0 | 11 | 0.01% | +11 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 69 | +69 | 0 | 11 | 0.01% | +11 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 122 | +122 | 0 | 11 | 0.01% | +11 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 190 | +190 | 0 | 10 | 0.01% | +10 |
| ALLETE INC COM NEW | 0 | 167 | +167 | 0 | 10 | 0.00% | +10 |
| LOWES COS INC COM(LOW) | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 117 | +117 | 0 | 9 | 0.00% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 71 | +71 | 0 | 8 | 0.00% | +8 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 0 | 152 | +152 | 0 | 8 | 0.00% | +8 |
| VISA INC COM CL A(V) | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| SALESFORCE INC COM(CRM) | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| AMAZON COM INC COM(AMZN) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| UNION PAC CORP COM(UNP) | 0 | 28 | +28 | 0 | 7 | 0.00% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| CHEVRON CORP NEW COM(CVX) | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 124 | +124 | 0 | 6 | 0.00% | +6 |
| YUM BRANDS INC COM(YUM) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| ISHARES S&P 500 GROWTH ETF | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| BANK AMERICA CORP COM | 0 | 162 | +162 | 0 | 6 | 0.00% | +6 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| PPG INDS INC COM(PPG) | 0 | 39 | +39 | 0 | 6 | 0.00% | +6 |
| ECOLAB INC COM(ECL) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 88 | +88 | 0 | 5 | 0.00% | +5 |
| AIR PRODS & CHEMS INC COM | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| ENBRIDGE INC COM(ENB) | 0 | 138 | +138 | 0 | 5 | 0.00% | +5 |
| HONEYWELL INTL INC COM(HON) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| DISNEY WALT CO COM(DIS) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 62 | +62 | 0 | 4 | 0.00% | +4 |
| PFIZER INC COM(PFE) | 0 | 142 | +142 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 68 | +68 | 0 | 4 | 0.00% | +4 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| ISHARES TIPS BOND ETF | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 86 | +86 | 0 | 4 | 0.00% | +4 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 113 | +113 | 0 | 3 | 0.00% | +3 |
| VANGUARD REAL ESTATE ETF | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| ISHARES SILVER TRUST(SLV) | 0 | 110 | +110 | 0 | 3 | 0.00% | +3 |
| ISHARES RUSSELL 2000 ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| TESLA INC COM(TSLA) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |