Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,838 | 76,258 | +72,420 | 264 | 5,770 | 1.24% | +5,507 |
| SPDR SER TR ST STR P500GRW | 512,409 | 541,456 | +29,047 | 42,499 | 47,594 | 10.24% | +5,095 |
| ISHARES TR | 577,418 | 577,636 | +218 | 55,288 | 58,647 | 12.62% | +3,360 |
| VANGUARD INDEX FDS | 153,029 | 154,495 | +1,466 | 80,749 | 83,243 | 17.91% | +2,494 |
| VANGUARD INDEX FDS | 196,457 | 202,512 | +6,055 | 51,831 | 53,489 | 11.51% | +1,658 |
| ISHARES TR | 333,317 | 349,064 | +15,747 | 38,985 | 40,219 | 8.65% | +1,234 |
| SPDR SER TR ST STR P500VAL | 314,976 | 348,660 | +33,684 | 16,650 | 17,830 | 3.84% | +1,181 |
| FIDELITY MERRIMACK STR TR | 68,359 | 92,023 | +23,664 | 3,195 | 4,129 | 0.89% | +934 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 20,463 | +20,463 | 0 | 927 | 0.20% | +927 |
| PGIM ETF TR TOTA RETU BD ETF | 16,547 | 35,401 | +18,854 | 709 | 1,450 | 0.31% | +741 |
| TARGET CORP(TGT) | 1,728 | 5,572 | +3,844 | 269 | 753 | 0.16% | +484 |
| VANGUARD INDEX FDS | 16,598 | 17,386 | +788 | 4,700 | 5,039 | 1.08% | +339 |
| ISHARES TR | 10,374 | 10,374 | 0 | 3,894 | 4,166 | 0.90% | +272 |
| BLOCK INC(XYZ) | 0 | 3,074 | +3,074 | 0 | 261 | 0.06% | +261 |
| ROCKWELL AUTOMATION INC(ROK) | 10,557 | 10,794 | +237 | 2,834 | 3,085 | 0.66% | +251 |
| VANGUARD INTL EQUITY INDEX F | 36,299 | 44,407 | +8,108 | 1,737 | 1,956 | 0.42% | +219 |
| DISNEY WALT CO(DIS) | 0 | 1,961 | +1,961 | 0 | 218 | 0.05% | +218 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 12,450 | +12,450 | 0 | 217 | 0.05% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 407 | +407 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 11,158 | 11,544 | +386 | 2,717 | 2,929 | 0.63% | +213 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 211 | 0.05% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 904 | +904 | 0 | 203 | 0.04% | +203 |
| AMAZON COM INC(AMZN) | 7,894 | 7,533 | -361 | 1,471 | 1,653 | 0.36% | +182 |
| APPLE INC(AAPL) | 17,293 | 16,790 | -503 | 4,029 | 4,205 | 0.90% | +175 |
| NVIDIA CORPORATION(NVDA) | 9,750 | 9,930 | +180 | 1,184 | 1,334 | 0.29% | +149 |
| VANGUARD INDEX FDS | 11,645 | 11,645 | 0 | 3,114 | 3,261 | 0.70% | +148 |
| WELLS FARGO CO NEW(WFC) | 8,594 | 8,613 | +19 | 485 | 605 | 0.13% | +120 |
| ALPHABET INC(GOOG) | 4,480 | 4,515 | +35 | 749 | 860 | 0.18% | +111 |
| ISHARES TR | 5,590 | 5,649 | +59 | 3,224 | 3,325 | 0.72% | +101 |
| VANGUARD BD INDEX FDS | 10,911 | 12,711 | +1,800 | 820 | 914 | 0.20% | +95 |
| ROYAL CARIBBEAN GROUP COM | 1,756 | 1,756 | 0 | 311 | 405 | 0.09% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 2,987 | 3,002 | +15 | 630 | 720 | 0.15% | +90 |
| ALPHABET INC(GOOG) | 3,849 | 3,843 | -6 | 638 | 727 | 0.16% | +89 |
| BROADCOM INC(AVGO) | 1,420 | 1,420 | 0 | 245 | 329 | 0.07% | +84 |
| META PLATFORMS INC(META) | 4,654 | 4,665 | +11 | 2,664 | 2,731 | 0.59% | +67 |
| CONDUENT INC | 0 | 13,173 | +13,173 | 0 | 53 | 0.01% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 5,183 | 5,149 | -34 | 263 | 312 | 0.07% | +48 |
| WALMART INC(WMT) | 5,442 | 5,358 | -84 | 439 | 484 | 0.10% | +45 |
| VANGUARD STAR FDS | 22,173 | 24,978 | +2,805 | 1,435 | 1,472 | 0.32% | +36 |
| HONEYWELL INTL INC(HON) | 1,807 | 1,813 | +6 | 374 | 410 | 0.09% | +36 |
| ISHARES TR | 3,910 | 3,910 | 0 | 1,278 | 1,307 | 0.28% | +29 |
| VANGUARD INDEX FDS | 1,227 | 1,318 | +91 | 291 | 317 | 0.07% | +26 |
| VANGUARD INDEX FDS | 737 | 737 | 0 | 283 | 302 | 0.07% | +20 |
| ORIGIN MATERIALS INC | 0 | 15,238 | +15,238 | 0 | 20 | 0.00% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,727 | 5,727 | 0 | 260 | 277 | 0.06% | +17 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 16,229 | +16,229 | 0 | 17 | 0.00% | +17 |
| INVESCO QQQ TR | 511 | 511 | 0 | 249 | 261 | 0.06% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,294 | 12,813 | +519 | 618 | 628 | 0.14% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 711 | 711 | 0 | 408 | 417 | 0.09% | +9 |
| INTEL CORP(INTC) | 18,772 | 22,360 | +3,588 | 440 | 448 | 0.10% | +8 |
| VANGUARD INDEX FDS | 851 | 842 | -9 | 224 | 227 | 0.05% | +3 |
| SPDR SER TR ST STR SP600SM C | 4,829 | 4,829 | 0 | 419 | 421 | 0.09% | +2 |
| ISHARES TR | 4,986 | 4,986 | 0 | 439 | 441 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,638 | 4,638 | 0 | 258 | 258 | 0.06% | 0 |
| ISHARES TR | 16,683 | 16,683 | 0 | 1,040 | 1,040 | 0.22% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,106 | 2,118 | +12 | 256 | 255 | 0.05% | -1 |
| SPDR GOLD TR(GLD) | 969 | 969 | 0 | 236 | 235 | 0.05% | -1 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 237 | 234 | 0.05% | -3 |
| SOLVENTUM CORP(SOLV) | 21,441 | 22,559 | +1,118 | 1,495 | 1,490 | 0.32% | -5 |
| ORACLE CORP(ORCL) | 1,901 | 1,913 | +12 | 324 | 319 | 0.07% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,384 | +9 | 633 | 627 | 0.13% | -6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 301 | 294 | 0.06% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 830 | 834 | +4 | 323 | 308 | 0.07% | -15 |
| VANGUARD INDEX FDS | 2,994 | 2,995 | +1 | 523 | 507 | 0.11% | -16 |
| HORMEL FOODS CORP(HRL) | 61,334 | 61,348 | +14 | 1,944 | 1,924 | 0.41% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,418 | 1,429 | +11 | 230 | 207 | 0.04% | -23 |
| PEPSICO INC(PEP) | 1,380 | 1,388 | +8 | 235 | 211 | 0.05% | -24 |
| VANGUARD INTL EQUITY INDEX F | 8,778 | 9,432 | +654 | 1,106 | 1,080 | 0.23% | -26 |
| MICROSOFT CORP(MSFT) | 3,686 | 3,699 | +13 | 1,586 | 1,559 | 0.34% | -27 |
| ISHARES TR | 7,498 | 7,445 | -53 | 1,251 | 1,222 | 0.26% | -29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,774 | 1,774 | 0 | 273 | 244 | 0.05% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 584 | 503 | -81 | 343 | 313 | 0.07% | -30 |
| EXXON MOBIL CORP | 2,773 | 2,721 | -52 | 325 | 293 | 0.06% | -32 |
| SPDR SER TR ST STR SP600 SML | 70,240 | 70,442 | +202 | 3,197 | 3,164 | 0.68% | -32 |
| THOMSON REUTERS CORP. | 3,476 | 3,476 | 0 | 593 | 557 | 0.12% | -36 |
| ISHARES TR | 5,059 | 4,863 | -196 | 1,437 | 1,400 | 0.30% | -37 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 48,261 | 48,446 | +185 | 2,068 | 2,029 | 0.44% | -38 |
| HOME DEPOT INC(HD) | 716 | 644 | -72 | 290 | 251 | 0.05% | -40 |
| VANGUARD BD INDEX FDS | 5,582 | 5,217 | -365 | 437 | 390 | 0.08% | -48 |
| ISHARES TR | 11,005 | 11,005 | 0 | 2,089 | 2,037 | 0.44% | -51 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 296 | 240 | 0.05% | -56 |
| ELI LILLY & CO(LLY) | 627 | 632 | +5 | 555 | 488 | 0.10% | -68 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 928 | 860 | 0.19% | -68 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,983 | 4,319 | -664 | 502 | 433 | 0.09% | -68 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,981 | 3,341 | +360 | 489 | 404 | 0.09% | -86 |
| VANGUARD INDEX FDS | 12,286 | 12,156 | -130 | 2,060 | 1,966 | 0.42% | -94 |
| ISHARES TR | 5,769 | 5,025 | -744 | 637 | 535 | 0.12% | -102 |
| COSTCO WHSL CORP NEW(COST) | 764 | 622 | -142 | 677 | 570 | 0.12% | -107 |
| ZOETIS INC(ZTS) | 3,531 | 3,531 | 0 | 690 | 575 | 0.12% | -115 |
| 3M CO(MMM) | 82,981 | 86,692 | +3,711 | 11,344 | 11,191 | 2.41% | -152 |
| ISHARES TR | 51,890 | 50,969 | -921 | 11,462 | 11,262 | 2.42% | -200 |
| VANECK ETF TRUST OIL SERVICES ETF | 738 | 0 | -738 | 209 | 0 | — | -209 |
| ABBVIE INC(ABBV) | 1,064 | 0 | -1,064 | 210 | 0 | — | -210 |
| GENERAL MLS INC(GIS) | 14,474 | 13,072 | -1,402 | 1,069 | 834 | 0.18% | -235 |
| CMS ENERGY CORP(CMS) | 68,825 | 68,838 | +13 | 4,861 | 4,588 | 0.99% | -273 |
| ECOLAB INC(ECL) | 13,732 | 13,639 | -93 | 3,506 | 3,196 | 0.69% | -310 |
| UNITEDHEALTH GROUP INC(UNH) | 4,513 | 4,504 | -9 | 2,638 | 2,278 | 0.49% | -360 |
| ISHARES TR | 93,845 | 94,714 | +869 | 18,503 | 18,079 | 3.89% | -424 |
| VANGUARD TAX-MANAGED FDS | 298,836 | 321,015 | +22,179 | 15,782 | 15,351 | 3.30% | -431 |
| ARK ETF TR INNOVATION ETF | 18,104 | 0 | -18,104 | 860 | 0 | — | -860 |