Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,356 | 175,079 | +13,723 | 44,657 | 50,571 | 5.19% | +5,915 |
| ISHARES TR MSCI USA QLT FCT | 716,318 | 744,106 | +27,788 | 128,436 | 132,510 | 13.60% | +4,075 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 81,730 | 183,238 | +101,508 | 3,530 | 7,562 | 0.78% | +4,032 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,248,812 | 1,442,675 | +193,863 | 24,627 | 28,103 | 2.88% | +3,477 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 114,074 | +114,074 | 0 | 2,296 | 0.24% | +2,296 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,517,202 | 1,637,881 | +120,679 | 29,676 | 31,824 | 3.27% | +2,148 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 361,617 | 428,204 | +66,587 | 16,360 | 18,400 | 1.89% | +2,040 |
| APPLE INC(AAPL) | 149,329 | 144,671 | -4,658 | 34,794 | 36,229 | 3.72% | +1,435 |
| AMERICAN CENTY ETF TR | 219,238 | 230,770 | +11,532 | 21,036 | 22,276 | 2.29% | +1,240 |
| TESLA INC(TSLA) | 8,473 | 7,505 | -968 | 2,217 | 3,031 | 0.31% | +814 |
| INVESCO EXCH TRD SLF IDX FD | 1,584,942 | 1,619,301 | +34,359 | 32,729 | 33,439 | 3.43% | +710 |
| ISHARES TR | 518,874 | 540,089 | +21,215 | 62,060 | 62,407 | 6.40% | +347 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,082 | +6,082 | 0 | 323 | 0.03% | +323 |
| AMAZON COM INC(AMZN) | 18,079 | 16,708 | -1,371 | 3,369 | 3,666 | 0.38% | +297 |
| ALPHABET INC(GOOG) | 0 | 13,497 | +13,497 | 0 | 2,570 | 0.26% | +2,570 |
| ALPHABET INC(GOOG) | 0 | 11,770 | +11,770 | 0 | 2,228 | 0.23% | +2,228 |
| WISDOMTREE TR(WT) | 640,361 | 661,111 | +20,750 | 53,284 | 53,530 | 5.49% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,344 | +3,344 | 0 | 242 | 0.02% | +242 |
| BOEING CO(BA) | 0 | 1,344 | +1,344 | 0 | 238 | 0.02% | +238 |
| CHEVRON CORP NEW(CVX) | 0 | 1,448 | +1,448 | 0 | 210 | 0.02% | +210 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,411 | +5,411 | 0 | 205 | 0.02% | +205 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,400 | +5,400 | 0 | 203 | 0.02% | +203 |
| BANK MONTREAL QUE | 0 | 2,065 | +2,065 | 0 | 200 | 0.02% | +200 |
| INVESCO QQQ TR | 0 | 5,364 | +5,364 | 0 | 2,742 | 0.28% | +2,742 |
| VANGUARD INDEX FDS | 2,023 | 2,288 | +265 | 1,071 | 1,233 | 0.13% | +162 |
| HONEYWELL INTL INC(HON) | 0 | 6,820 | +6,820 | 0 | 1,541 | 0.16% | +1,541 |
| NETFLIX INC(NFLX) | 1,306 | 1,173 | -133 | 926 | 1,046 | 0.11% | +119 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,116 | +5,116 | 0 | 379 | 0.04% | +379 |
| ISHARES TR ESG AWR MSCI USA | 10,660 | 11,253 | +593 | 1,345 | 1,450 | 0.15% | +105 |
| ISHARES TR | 0 | 3,286 | +3,286 | 0 | 1,320 | 0.14% | +1,320 |
| ISHARES TR ESG AWARE MSCI | 0 | 17,620 | +17,620 | 0 | 741 | 0.08% | +741 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,408 | +2,408 | 0 | 577 | 0.06% | +577 |
| VANGUARD WORLD FD | 12,246 | 12,231 | -15 | 2,531 | 2,601 | 0.27% | +71 |
| BROADCOM INC(AVGO) | 0 | 1,388 | +1,388 | 0 | 322 | 0.03% | +322 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,966 | +6,966 | 0 | 489 | 0.05% | +489 |
| CISCO SYS INC(CSCO) | 37,049 | 34,138 | -2,911 | 1,972 | 2,021 | 0.21% | +49 |
| ISHARES TR | 0 | 7,746 | +7,746 | 0 | 4,560 | 0.47% | +4,560 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,439 | +1,439 | 0 | 1,319 | 0.14% | +1,319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,043 | +2,043 | 0 | 405 | 0.04% | +405 |
| BANK AMERICA CORP | 0 | 7,627 | +7,627 | 0 | 335 | 0.03% | +335 |
| EMERSON ELEC CO(EMR) | 0 | 2,144 | +2,144 | 0 | 266 | 0.03% | +266 |
| WALMART INC(WMT) | 4,354 | 4,201 | -153 | 352 | 380 | 0.04% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,684 | +4,684 | 0 | 418 | 0.04% | +418 |
| ISHARES TR | 0 | 4,459 | +4,459 | 0 | 453 | 0.05% | +453 |
| ISHARES TR | 3,151 | 3,151 | 0 | 991 | 1,015 | 0.10% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,377 | 1,379 | +2 | 383 | 406 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,445 | +6,445 | 0 | 311 | 0.03% | +311 |
| MARKEL GROUP INC(MKL) | 130 | 127 | -3 | 204 | 219 | 0.02% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,616 | 79,164 | +548 | 2,421 | 2,437 | 0.25% | +15 |
| DISNEY WALT CO(DIS) | 0 | 2,776 | +2,776 | 0 | 310 | 0.03% | +310 |
| VANGUARD WORLD FD INF TECH ETF | 345 | 345 | 0 | 202 | 214 | 0.02% | +12 |
| XCEL ENERGY INC(XEL) | 6,722 | 6,725 | +3 | 443 | 454 | 0.05% | +11 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,998 | +6,998 | 0 | 270 | 0.03% | +270 |
| PACCAR INC(PCAR) | 0 | 13,535 | +13,535 | 0 | 1,448 | 0.15% | +1,448 |
| PAYCHEX INC(PAYX) | 1,536 | 1,539 | +3 | 206 | 216 | 0.02% | +10 |
| INSULET CORP(PODD) | 880 | 818 | -62 | 205 | 214 | 0.02% | +9 |
| TJX COS INC NEW(TJX) | 0 | 2,196 | +2,196 | 0 | 265 | 0.03% | +265 |
| FAIR ISAAC CORP(FICO) | 171 | 170 | -1 | 332 | 338 | 0.03% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,041 | +3,041 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 483 | 0.05% | +483 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,680 | +2,680 | 0 | 209 | 0.02% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 329 | 329 | 0.03% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,309 | +2,309 | 0 | 295 | 0.03% | +295 |
| HORMEL FOODS CORP(HRL) | 0 | 6,672 | +6,672 | 0 | 209 | 0.02% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,389 | +2,389 | 0 | 291 | 0.03% | +291 |
| FORD MTR CO(F) | 0 | 15,663 | +15,663 | 0 | 155 | 0.02% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,416 | 3,412 | -4 | 755 | 750 | 0.08% | -5 |
| ISHARES TR | 1,116 | 1,116 | 0 | 212 | 207 | 0.02% | -5 |
| ISHARES TR | 0 | 1,878 | +1,878 | 0 | 243 | 0.02% | +243 |
| SPDR GOLD TR(GLD) | 3,423 | 3,413 | -10 | 832 | 826 | 0.08% | -6 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 37,086 | 40,162 | +3,076 | 1,044 | 1,038 | 0.11% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,563 | 15,881 | +318 | 926 | 920 | 0.09% | -6 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 265 | 0.03% | +265 |
| ACACIA RESH CORP | 0 | 22,000 | +22,000 | 0 | 95 | 0.01% | +95 |
| RTX CORPORATION(RTX) | 2,300 | 2,309 | +9 | 279 | 267 | 0.03% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,839 | 2,842 | +3 | 253 | 240 | 0.02% | -13 |
| MASTERCARD INCORPORATED(MA) | 712 | 642 | -70 | 352 | 338 | 0.03% | -14 |
| CSX CORP(CSX) | 0 | 7,709 | +7,709 | 0 | 249 | 0.03% | +249 |
| SOLVENTUM CORP(SOLV) | 4,457 | 4,457 | 0 | 311 | 294 | 0.03% | -16 |
| WELLTOWER INC(WELL) | 2,107 | 2,000 | -107 | 270 | 252 | 0.03% | -18 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,594 | +4,594 | 0 | 350 | 0.04% | +350 |
| LOWES COS INC(LOW) | 0 | 907 | +907 | 0 | 224 | 0.02% | +224 |
| WASTE MGMT INC DEL(WM) | 0 | 1,233 | +1,233 | 0 | 249 | 0.03% | +249 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 4,131 | +4,131 | 0 | 250 | 0.03% | +250 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 5,779 | +5,779 | 0 | 339 | 0.03% | +339 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,126 | +4,126 | 0 | 463 | 0.05% | +463 |
| CME GROUP INC(CME) | 0 | 1,438 | +1,438 | 0 | 342 | 0.04% | +342 |
| ABBOTT LABS | 12,608 | 12,508 | -100 | 1,437 | 1,415 | 0.15% | -23 |
| VANGUARD INDEX FDS | 1,444 | 1,338 | -106 | 252 | 227 | 0.02% | -26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 887 | +887 | 0 | 225 | 0.02% | +225 |
| GRACO INC(GGG) | 0 | 3,511 | +3,511 | 0 | 296 | 0.03% | +296 |
| VANGUARD WORLD FD UTILITIES ETF | 2,420 | 2,420 | 0 | 424 | 395 | 0.04% | -29 |
| DONALDSON INC(DCI) | 0 | 4,554 | +4,554 | 0 | 307 | 0.03% | +307 |
| MCDONALDS CORP(MCD) | 2,403 | 2,419 | +16 | 732 | 701 | 0.07% | -30 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 312 | 0.03% | +312 |
| OTTER TAIL CORP(OTTR) | 0 | 7,459 | +7,459 | 0 | 551 | 0.06% | +551 |
| CHEMED CORP NEW(CHE) | 0 | 453 | +453 | 0 | 240 | 0.02% | +240 |
| TEXAS INSTRS INC(TXN) | 0 | 1,580 | +1,580 | 0 | 296 | 0.03% | +296 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,675 | +4,675 | 0 | 916 | 0.09% | +916 |
| FASTENAL CO(FAST) | 6,354 | 5,810 | -544 | 454 | 418 | 0.04% | -36 |