Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1,781 | 91,109 | +89,328 | 0 | 6 | 1.62% | +6 |
| INVESCO PREFERRED ETF | 1,781 | 262,025 | +260,244 | 0 | 3 | 0.77% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 115,219 | 119,608 | +4,389 | 33 | 35 | 8.82% | +2 |
| APPLE COMPUTER INC(AAPL) | 93,467 | 92,983 | -484 | 22 | 23 | 5.93% | +2 |
| VANGUARD GROWTH INDEX ETF | 14,540 | 16,803 | +2,263 | 6 | 7 | 1.76% | +1 |
| J.P.MORGAN CHASE & CO(JPM) | 27,661 | 27,661 | 0 | 6 | 7 | 1.69% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 18,294 | 18,402 | +108 | 11 | 11 | 2.91% | +1 |
| MASTERCARD INC CL A(MA) | 14,660 | 14,660 | 0 | 7 | 8 | 1.97% | 0 |
| WALMART INC(WMT) | 28,403 | 28,403 | 0 | 2 | 3 | 0.65% | 0 |
| AMAZON.COM INC(AMZN) | 15,138 | 14,068 | -1,070 | 3 | 3 | 0.79% | 0 |
| EMERSON ELECTRIC CO(EMR) | 26,756 | 25,744 | -1,012 | 3 | 3 | 0.81% | 0 |
| VANGUARD 500 INDEX FUND ETF | 6,176 | 6,537 | +361 | 3 | 4 | 0.90% | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 41,810 | 47,358 | +5,548 | 2 | 3 | 0.69% | 0 |
| AUTOMATIC DATA PROCESSING INC | 13,371 | 13,331 | -40 | 4 | 4 | 0.99% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1,781 | 5,949 | +4,168 | 0 | 0 | 0.05% | 0 |
| US BANCORP(USB) | 66,373 | 66,373 | 0 | 3 | 3 | 0.81% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 900 | 2,053 | +1,153 | 0 | 0 | 0.07% | 0 |
| XCEL ENERGY INC(XEL) | 77,534 | 76,994 | -540 | 5 | 5 | 1.32% | 0 |
| BROADCOM INC(AVGO) | 390 | 850 | +460 | 0 | 0 | 0.05% | 0 |
| BANK OF AMERICA CORP | 30,335 | 30,335 | 0 | 1 | 1 | 0.34% | 0 |
| KENVUE INC(KVUE) | 5,560 | 11,664 | +6,104 | 0 | 0 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 6,119 | 6,119 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | 106 | 1,339 | +1,233 | 0 | 0 | 0.03% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 45,755 | 46,820 | +1,065 | 6 | 6 | 1.52% | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 921 | 1,301 | +380 | 0 | 0 | 0.08% | 0 |
| VISA INC CLASS A(V) | 3,417 | 3,277 | -140 | 1 | 1 | 0.26% | 0 |
| CISCO SYSTEMS INC(CSCO) | 14,996 | 14,933 | -63 | 1 | 1 | 0.23% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,039 | 2,999 | -40 | 0 | 1 | 0.14% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 33,516 | 36,069 | +2,553 | 3 | 3 | 0.66% | 0 |
| CITIGROUP INC(C) | 8,335 | 8,335 | 0 | 1 | 1 | 0.15% | 0 |
| INVESCO QQQ TRUST | 2,674 | 2,674 | 0 | 1 | 1 | 0.35% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,012 | 7,012 | 0 | 1 | 1 | 0.16% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 7,023 | 7,021 | -2 | 1 | 1 | 0.21% | 0 |
| ENERGY TRANSFER EQUITY LP(ET) | 15,288 | 15,288 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD SMALL-CAP ETF | 24,771 | 24,673 | -98 | 6 | 6 | 1.51% | 0 |
| ALPHABET INC CL C(GOOG) | 2,121 | 2,121 | 0 | 0 | 0 | 0.10% | 0 |
| GE VERNOVA(GEV) | 877 | 813 | -64 | 0 | 0 | 0.07% | 0 |
| WISDOMTREE FLOATING RATE FUND(WT) | 25,933 | 26,758 | +825 | 1 | 1 | 0.34% | 0 |
| ALPHABET INC CL A(GOOG) | 1,655 | 1,655 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,119 | 3,119 | 0 | 2 | 2 | 0.47% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 7,443 | 8,443 | +1,000 | 0 | 0 | 0.11% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1,781 | 3,612 | +1,831 | 0 | 0 | 0.02% | 0 |
| KNIFE RIVER HOLDING COMPANY(KNF) | 2,512 | 2,512 | 0 | 0 | 0 | 0.06% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,472 | 1,472 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 105 | +105 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| ENBRIDGE, INC.(ENB) | 15,534 | 15,534 | 0 | 1 | 1 | 0.17% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 366 | +366 | 0 | 0 | 0.01% | 0 |
| CUMMINS INC (EX. CUMMINS ENGINE INC)(CMI) | 1,098 | 1,098 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 753 | 753 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD SMALL-CAP VALUE ETF | 910 | 1,060 | +150 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,193 | 1,317 | +124 | 0 | 0 | 0.09% | 0 |
| AVANTIS US SMALL CAP VALUE ETF | 1,862 | 2,083 | +221 | 0 | 0 | 0.05% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,781 | 3,091 | +1,310 | 0 | 0 | 0.02% | 0 |
| AXON ENTERPRISE INC CORP COMMON(AXON) | 107 | 107 | 0 | 0 | 0 | 0.02% | 0 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC(BAER) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| TESLA, INC.(TSLA) | 0 | 53 | +53 | 0 | 0 | 0.01% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,079 | 4,079 | 0 | 0 | 0 | 0.06% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 19,386 | 18,986 | -400 | 0 | 0 | 0.02% | 0 |
| ENTERGY CORP(ETR) | 970 | 1,940 | +970 | 0 | 0 | 0.04% | 0 |
| DISCOVER FINL SVCS COM | 528 | 528 | 0 | 0 | 0 | 0.02% | 0 |
| FISERV INC(FISV) | 658 | 658 | 0 | 0 | 0 | 0.03% | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,820 | 2,820 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 403 | +403 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 466 | 466 | 0 | 0 | 0 | 0.04% | 0 |
| CHURCHILL DOWNS INC.(CHDN) | 0 | 92 | +92 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 483 | 483 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD FTSE EUROPE ETF | 0 | 184 | +184 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 4 | 14 | +10 | 0 | 0 | 0.00% | 0 |
| VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 0 | 98 | +98 | 0 | 0 | 0.00% | 0 |
| ALERIAN MLP-ETF ALERIAN MLP | 26,222 | 25,859 | -363 | 1 | 1 | 0.32% | 0 |
| DAKTRONICS INC(DAKT) | 45,300 | 35,300 | -10,000 | 1 | 1 | 0.15% | 0 |
| ISHARES CORE US REIT ETF | 0 | 166 | +166 | 0 | 0 | 0.00% | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 350 | 500 | +150 | 0 | 0 | 0.01% | 0 |
| MICROSTRATEGY CLASS A(MSTR) | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| ISHARES S & P 500 GROWTH ETF | 1,530 | 1,530 | 0 | 0 | 0 | 0.04% | 0 |
| NETFLIX, INC(NFLX) | 21 | 27 | +6 | 0 | 0 | 0.01% | 0 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 849 | 849 | 0 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE CLOUD COMPUTING ETF(WT) | 1,594 | 1,594 | 0 | 0 | 0 | 0.02% | 0 |
| CME GROUP INC COM(CME) | 1,969 | 1,906 | -63 | 0 | 0 | 0.11% | 0 |
| FREYR BATTERY INC(TE) | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| DORCHESTER MINERALS, LP(DMLP) | 2,210 | 2,210 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1 | 1 | 0.30% | 0 |
| CULLEN/FROST BANKERS INC(CFR) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC(KMI) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| TARGET CORP(TGT) | 365 | 445 | +80 | 0 | 0 | 0.02% | 0 |
| BROADRIDGE FIN'L SOLUTIONS INC(BR) | 330 | 330 | 0 | 0 | 0 | 0.02% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 450 | 450 | 0 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,650 | 1,650 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,145 | 13,279 | +134 | 1 | 1 | 0.34% | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 834 | 834 | 0 | 0 | 0 | 0.04% | 0 |
| MORGAN STANLEY(MS) | 156 | 156 | 0 | 0 | 0 | 0.01% | 0 |
| ADVANCE AUTO PARTS INC COM(AAP) | 450 | 450 | 0 | 0 | 0 | 0.01% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 91 | 114 | +23 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | 736 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 6,928 | 6,928 | 0 | 1 | 1 | 0.16% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 95 | 190 | +95 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC.(BKNG) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| DEERE & COMPANY(DE) | 340 | 340 | 0 | 0 | 0 | 0.04% | 0 |