Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 0 | 7,722 | +7,722 | 0 | 2,231 | 1.73% | +2,231 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | 32,815 | +16,808 | 2,052 | 4,187 | 3.25% | +2,135 |
| ISHARES CORE S&P SMALL CAP ETF | 16,571 | 20,426 | +3,855 | 1,938 | 2,353 | 1.82% | +415 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1,437 | 4,638 | +3,201 | 190 | 600 | 0.46% | +410 |
| VANGUARD MID-CAP VALUE ETF | 71,261 | 76,360 | +5,099 | 11,948 | 12,353 | 9.57% | +404 |
| APPLE INC COM(AAPL) | 22,422 | 22,416 | -6 | 5,224 | 5,613 | 4.35% | +389 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 2,489 | +2,489 | 0 | 337 | 0.26% | +337 |
| TESLA INC COM(TSLA) | 0 | 550 | +550 | 0 | 222 | 0.17% | +222 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 29,160 | 28,732 | -428 | 3,420 | 3,642 | 2.82% | +222 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,644 | 4,644 | 0 | 776 | 884 | 0.69% | +108 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,699 | 3,699 | 0 | 780 | 887 | 0.69% | +107 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,320 | 4,320 | 0 | 716 | 818 | 0.63% | +101 |
| SALESFORCE INC COM(CRM) | 1,549 | 1,549 | 0 | 424 | 518 | 0.40% | +94 |
| VISA INC COM CL A(V) | 1,928 | 1,928 | 0 | 530 | 609 | 0.47% | +79 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 56,322 | 58,645 | +2,323 | 6,746 | 6,821 | 5.29% | +75 |
| AMAZON COM INC COM(AMZN) | 2,255 | 2,255 | 0 | 420 | 495 | 0.38% | +75 |
| ISHARES CORE S&P 500 ETF | 0 | 113 | +113 | 0 | 67 | 0.05% | +67 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 283 | 321 | 0.25% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 223 | 253 | 0.20% | +31 |
| META PLATFORMS INC CL A(META) | 1,394 | 1,394 | 0 | 798 | 816 | 0.63% | +18 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 121 | 134 | 0.10% | +13 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 115 | 128 | 0.10% | +13 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 39 | 52 | 0.04% | +13 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 76 | 88 | 0.07% | +12 |
| COPART INC COM(CPRT) | 2,311 | 2,311 | 0 | 121 | 133 | 0.10% | +12 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 57 | 68 | 0.05% | +11 |
| FAIR ISAAC CORP COM(FICO) | 223 | 223 | 0 | 433 | 444 | 0.34% | +11 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 216 | 225 | 0.17% | +9 |
| AON PLC SHS CL A(AON) | 659 | 659 | 0 | 228 | 237 | 0.18% | +9 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 108 | 117 | 0.09% | +9 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 575 | 855 | +280 | 11 | 19 | 0.02% | +8 |
| ANSYS INC COM | 408 | 408 | 0 | 130 | 138 | 0.11% | +8 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 208 | 208 | 0 | 240 | 247 | 0.19% | +7 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 150 | 157 | 0.12% | +7 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | 382 | 0 | 19 | 25 | 0.02% | +7 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 205 | 211 | 0.16% | +6 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 26 | 31 | 0.02% | +5 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 147 | 151 | 0.12% | +4 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 65 | 69 | 0.05% | +3 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 113 | 116 | 0.09% | +3 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 153 | 156 | 0.12% | +3 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 36 | 39 | 0.03% | +2 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 57 | 58 | 0.05% | +1 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 401 | 401 | 0 | 44 | 44 | 0.03% | +1 |
| COLUMBIA SPORTSWEAR CO COM(COLM) | 518 | 518 | 0 | 43 | 43 | 0.03% | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 8 | 8 | 0.01% | 0 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 53 | 53 | 0.04% | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 177 | 177 | 0 | 39 | 39 | 0.03% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE S&P MID-CAP ETF | 500 | 500 | 0 | 31 | 31 | 0.02% | -0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR GOLD SHARES(GLD) | 125 | 125 | 0 | 30 | 30 | 0.02% | -0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 140 | 140 | 0 | 27 | 27 | 0.02% | -0 |
| 3M CO COM(MMM) | 60 | 60 | 0 | 8 | 8 | 0.01% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 50 | 49 | 0.04% | -1 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7 | 0 | -7 | 1 | 0 | — | -1 |
| VANGUARD TOTAL STOCK MARKET ETF | 572 | 556 | -16 | 162 | 161 | 0.12% | -1 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 218 | 218 | 0 | 10 | 9 | 0.01% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 527 | 527 | 0 | 186 | 185 | 0.14% | -1 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 28 | 27 | 0.02% | -1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20 | 200 | +180 | 16 | 14 | 0.01% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 90 | 88 | 0.07% | -2 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 801 | 801 | 0 | 62 | 60 | 0.05% | -2 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 21 | 19 | 0.01% | -2 |
| IDEX CORP COM(IEX) | 455 | 455 | 0 | 98 | 95 | 0.07% | -2 |
| ISHARES CORE S&P US VALUE ETF | 370 | 353 | -17 | 35 | 33 | 0.03% | -3 |
| GRACO INC COM(GGG) | 842 | 842 | 0 | 74 | 71 | 0.06% | -3 |
| CHEVRON CORP NEW COM(CVX) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 3,694 | 3,694 | 0 | 87 | 84 | 0.07% | -3 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 59 | 56 | 0.04% | -3 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 334 | 334 | 0 | 75 | 71 | 0.05% | -4 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 44 | 40 | 0.03% | -4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 248 | 242 | -6 | 114 | 110 | 0.09% | -4 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 39 | 34 | 0.03% | -4 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 45 | 40 | 0.03% | -5 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 61 | 55 | 0.04% | -5 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 50 | 44 | 0.03% | -6 |
| INVESCO QQQ TRUST SERIES I | 14 | 0 | -14 | 7 | 0 | — | -7 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 57 | 50 | 0.04% | -7 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 65 | 57 | 0.04% | -7 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 45 | 38 | 0.03% | -7 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 83 | 75 | 0.06% | -8 |
| VANGUARD SMALL CAP VALUE ETF | 4,251 | 4,251 | 0 | 854 | 842 | 0.65% | -11 |
| STARBUCKS CORP COM(SBUX) | 1,869 | 1,869 | 0 | 182 | 171 | 0.13% | -12 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 437 | 425 | 0.33% | -12 |
| ABBVIE INC COM(ABBV) | 604 | 604 | 0 | 119 | 107 | 0.08% | -12 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 47 | 47 | 0 | 70 | 58 | 0.04% | -13 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 415 | 415 | 0 | 100 | 85 | 0.07% | -15 |
| LOWES COS INC COM(LOW) | 656 | 656 | 0 | 178 | 162 | 0.13% | -16 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 101 | 85 | 0.07% | -16 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 354 | 338 | 0.26% | -16 |
| IDEXX LABS INC COM(IDXX) | 183 | 183 | 0 | 92 | 76 | 0.06% | -17 |
| WELLS FARGO CO NEW COM(WFC) | 299 | 0 | -299 | 17 | 0 | — | -17 |
| CDW CORP COM(CDW) | 394 | 394 | 0 | 89 | 69 | 0.05% | -21 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 158 | 137 | 0.11% | -21 |
| JOHNSON & JOHNSON COM(JNJ) | 1,415 | 1,415 | 0 | 229 | 205 | 0.16% | -25 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,882 | 5,882 | 0 | 488 | 462 | 0.36% | -26 |