Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 384,294 | +384,294 | 0 | 19,069 | 1.94% | +19,069 |
| SCHWAB STRATEGIC TR | 3,663,356 | 3,640,647 | -22,709 | 67,772 | 72,012 | 7.34% | +4,240 |
| ISHARES TR | 540,089 | 559,914 | +19,825 | 62,407 | 66,145 | 6.74% | +3,738 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 183,238 | 252,146 | +68,908 | 7,562 | 10,605 | 1.08% | +3,043 |
| WORLD GOLD TR(GLDM) | 495,892 | 464,849 | -31,043 | 25,781 | 28,770 | 2.93% | +2,988 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,442,675 | 1,585,339 | +142,664 | 28,103 | 31,057 | 3.17% | +2,953 |
| ISHARES TR | 175,079 | 194,797 | +19,718 | 50,571 | 52,757 | 5.38% | +2,186 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,637,881 | 1,714,155 | +76,274 | 31,824 | 33,392 | 3.40% | +1,568 |
| WISDOMTREE TR(WT) | 661,111 | 687,006 | +25,895 | 53,530 | 54,864 | 5.59% | +1,334 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 428,204 | 449,845 | +21,641 | 18,400 | 19,721 | 2.01% | +1,321 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 114,074 | 160,771 | +46,697 | 2,296 | 3,272 | 0.33% | +975 |
| BERKSHIRE HATHAWAY INC DEL | 9,129 | 9,183 | +54 | 4,138 | 4,891 | 0.50% | +753 |
| ELI LILLY & CO(LLY) | 599 | 1,377 | +778 | 463 | 1,138 | 0.12% | +675 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,073 | +2,073 | 0 | 565 | 0.06% | +565 |
| VANGUARD SPECIALIZED FUNDS | 4,675 | 7,224 | +2,549 | 916 | 1,401 | 0.14% | +486 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,779 | 12,836 | +7,057 | 339 | 727 | 0.07% | +388 |
| DEERE & CO(DE) | 0 | 807 | +807 | 0 | 380 | 0.04% | +380 |
| 3M CO(MMM) | 19,438 | 19,534 | +96 | 2,509 | 2,869 | 0.29% | +360 |
| SCHWAB STRATEGIC TR | 264,806 | 272,719 | +7,913 | 6,011 | 6,316 | 0.64% | +305 |
| CVS HEALTH CORP(CVS) | 12,172 | 12,477 | +305 | 546 | 845 | 0.09% | +299 |
| ISHARES TR | 149,203 | 141,620 | -7,583 | 11,281 | 11,575 | 1.18% | +293 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 79,164 | 96,082 | +16,918 | 2,437 | 2,705 | 0.28% | +268 |
| ABBOTT LABS | 12,508 | 12,591 | +83 | 1,415 | 1,670 | 0.17% | +255 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 14,084 | +14,084 | 0 | 234 | 0.02% | +234 |
| ABBVIE INC(ABBV) | 7,262 | 7,227 | -35 | 1,290 | 1,514 | 0.15% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,625 | +3,625 | 0 | 221 | 0.02% | +221 |
| EATON CORP PLC(ETN) | 0 | 795 | +795 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 4,459 | 7,176 | +2,717 | 453 | 666 | 0.07% | +213 |
| EXELON CORP(EXC) | 0 | 4,590 | +4,590 | 0 | 212 | 0.02% | +212 |
| INTERDIGITAL INC(IDCC) | 0 | 1,000 | +1,000 | 0 | 207 | 0.02% | +207 |
| JOHNSON & JOHNSON(JNJ) | 6,527 | 6,798 | +271 | 944 | 1,127 | 0.11% | +183 |
| THE CIGNA GROUP(CI) | 3,169 | 3,140 | -29 | 875 | 1,033 | 0.11% | +158 |
| SPDR GOLD TR(GLD) | 3,413 | 3,413 | 0 | 826 | 983 | 0.10% | +157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,324 | 17,467 | +143 | 1,484 | 1,632 | 0.17% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,480 | 23,666 | +186 | 939 | 1,073 | 0.11% | +135 |
| PHILIP MORRIS INTL INC(PM) | 2,389 | 2,641 | +252 | 291 | 423 | 0.04% | +132 |
| ECOLAB INC(ECL) | 6,413 | 6,433 | +20 | 1,507 | 1,635 | 0.17% | +128 |
| MEDTRONIC PLC(MDT) | 15,287 | 15,015 | -272 | 1,232 | 1,360 | 0.14% | +128 |
| SPDR SER TR ST SHOR CORP ETF | 22,778 | 26,535 | +3,757 | 680 | 799 | 0.08% | +119 |
| FIRST TR MORNINGSTAR DIVID L | 90,062 | 85,963 | -4,099 | 3,626 | 3,734 | 0.38% | +108 |
| UNION PAC CORP(UNP) | 8,976 | 9,036 | +60 | 2,047 | 2,135 | 0.22% | +88 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,162 | 40,272 | +110 | 1,038 | 1,118 | 0.11% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,412 | 3,321 | -91 | 750 | 826 | 0.08% | +76 |
| GE AEROSPACE(GE) | 2,011 | 2,034 | +23 | 336 | 408 | 0.04% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,439 | 1,470 | +31 | 1,319 | 1,390 | 0.14% | +72 |
| COCA COLA CO(KO) | 6,167 | 6,315 | +148 | 384 | 455 | 0.05% | +72 |
| EXXON MOBIL CORP | 4,232 | 4,404 | +172 | 455 | 524 | 0.05% | +69 |
| VISA INC(V) | 1,474 | 1,502 | +28 | 466 | 526 | 0.05% | +61 |
| MONDELEZ INTL INC(MDLZ) | 4,843 | 5,153 | +310 | 292 | 352 | 0.04% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,684 | 4,710 | +26 | 418 | 475 | 0.05% | +57 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 252 | 306 | 0.03% | +54 |
| CHEVRON CORP NEW(CVX) | 1,448 | 1,569 | +121 | 210 | 262 | 0.03% | +53 |
| PFIZER INC(PFE) | 12,984 | 15,646 | +2,662 | 344 | 396 | 0.04% | +52 |
| OTTER TAIL CORP(OTTR) | 7,459 | 7,459 | 0 | 551 | 599 | 0.06% | +49 |
| MCDONALDS CORP(MCD) | 2,419 | 2,399 | -20 | 701 | 749 | 0.08% | +48 |
| SOUTHERN CO(SO) | 4,430 | 4,455 | +25 | 365 | 410 | 0.04% | +45 |
| SOLVENTUM CORP(SOLV) | 4,457 | 4,454 | -3 | 294 | 339 | 0.03% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,846 | 42,309 | -1,537 | 1,496 | 1,540 | 0.16% | +44 |
| RTX CORPORATION(RTX) | 2,309 | 2,348 | +39 | 267 | 311 | 0.03% | +44 |
| CME GROUP INC(CME) | 1,438 | 1,447 | +9 | 342 | 384 | 0.04% | +42 |
| NETFLIX INC(NFLX) | 1,173 | 1,163 | -10 | 1,046 | 1,085 | 0.11% | +39 |
| CHEMED CORP NEW(CHE) | 453 | 453 | 0 | 240 | 279 | 0.03% | +39 |
| WASTE MGMT INC DEL(WM) | 1,233 | 1,240 | +7 | 249 | 287 | 0.03% | +38 |
| PROCTER AND GAMBLE CO(PG) | 9,334 | 9,402 | +68 | 1,565 | 1,602 | 0.16% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 2,408 | 2,505 | +97 | 577 | 614 | 0.06% | +37 |
| ISHARES TR CORE HIGH DV ETF | 4,126 | 4,126 | 0 | 463 | 500 | 0.05% | +37 |
| FASTENAL CO(FAST) | 5,810 | 5,822 | +12 | 418 | 451 | 0.05% | +34 |
| MASTERCARD INCORPORATED(MA) | 642 | 665 | +23 | 338 | 364 | 0.04% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 4,594 | 4,598 | +4 | 350 | 376 | 0.04% | +26 |
| PAYCHEX INC(PAYX) | 1,539 | 1,556 | +17 | 216 | 240 | 0.02% | +24 |
| MARKEL GROUP INC(MKL) | 127 | 130 | +3 | 219 | 243 | 0.02% | +24 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,411 | 6,286 | +875 | 205 | 225 | 0.02% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,379 | 1,385 | +6 | 406 | 425 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,802 | 1,831 | +29 | 248 | 267 | 0.03% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,114 | 5,775 | -339 | 1,388 | 1,406 | 0.14% | +18 |
| XCEL ENERGY INC(XEL) | 6,725 | 6,608 | -117 | 454 | 472 | 0.05% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,041 | 3,098 | +57 | 225 | 243 | 0.02% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 24,826 | 24,220 | -606 | 1,317 | 1,335 | 0.14% | +17 |
| WELLS FARGO CO NEW(WFC) | 6,966 | 7,009 | +43 | 489 | 503 | 0.05% | +14 |
| ISHARES TR | 2,018 | 2,026 | +8 | 265 | 272 | 0.03% | +7 |
| DOLBY LABORATORIES INC(DLB) | 2,680 | 2,680 | 0 | 209 | 215 | 0.02% | +6 |
| LAM RESEARCH CORP(LRCX) | 3,344 | 3,398 | +54 | 242 | 248 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,695 | 8,415 | -280 | 658 | 664 | 0.07% | +5 |
| ISHARES TR | 1,116 | 1,116 | 0 | 207 | 210 | 0.02% | +3 |
| BOEING CO(BA) | 1,344 | 1,414 | +70 | 238 | 241 | 0.02% | +3 |
| INSULET CORP(PODD) | 818 | 824 | +6 | 214 | 216 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,881 | 16,118 | +237 | 920 | 921 | 0.09% | +1 |
| WALMART INC(WMT) | 4,201 | 4,327 | +126 | 380 | 381 | 0.04% | 0 |
| DONALDSON INC(DCI) | 4,554 | 4,554 | 0 | 307 | 305 | 0.03% | -1 |
| GRACO INC(GGG) | 3,511 | 3,522 | +11 | 296 | 294 | 0.03% | -2 |
| HORMEL FOODS CORP(HRL) | 6,672 | 6,655 | -17 | 209 | 206 | 0.02% | -3 |
| TJX COS INC NEW(TJX) | 2,196 | 2,138 | -58 | 265 | 260 | 0.03% | -5 |
| FORD MTR CO(F) | 15,663 | 14,905 | -758 | 155 | 150 | 0.02% | -6 |
| CISCO SYS INC(CSCO) | 34,138 | 32,658 | -1,480 | 2,021 | 2,015 | 0.21% | -6 |
| ISHARES TR | 1,878 | 1,878 | 0 | 243 | 237 | 0.02% | -6 |
| VANGUARD WORLD FD UTILITIES ETF | 2,420 | 2,270 | -150 | 395 | 388 | 0.04% | -8 |
| TEXAS INSTRS INC(TXN) | 1,580 | 1,594 | +14 | 296 | 286 | 0.03% | -10 |
| PEPSICO INC(PEP) | 3,289 | 3,292 | +3 | 505 | 494 | 0.05% | -11 |
| BANK AMERICA CORP | 7,627 | 7,729 | +102 | 335 | 323 | 0.03% | -13 |
| EQUIFAX INC(EFX) | 1,496 | 1,510 | +14 | 381 | 368 | 0.04% | -13 |