Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 51,705 | +51,705 | 0 | 2,688 | 0.48% | +2,688 |
| TESLA INC(TSLA) | 17,222 | 17,319 | +97 | 4,506 | 6,994 | 1.24% | +2,488 |
| INVESCO EXCH TRADED FD TR II | 69,353 | 60,589 | -8,764 | 3,404 | 5,757 | 1.02% | +2,353 |
| PROCTER AND GAMBLE CO(PG) | 5,823 | 15,796 | +9,973 | 1,009 | 2,648 | 0.47% | +1,640 |
| ISHARES GOLD TR(IAU) | 0 | 32,337 | +32,337 | 0 | 1,601 | 0.28% | +1,601 |
| ISHARES TR MSCI USA MMENTM | 1,193 | 8,892 | +7,699 | 242 | 1,840 | 0.33% | +1,598 |
| SCHWAB STRATEGIC TR | 706,414 | 1,528,884 | +822,470 | 33,569 | 34,706 | 6.18% | +1,137 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 641,302 | 640,080 | -1,222 | 31,725 | 32,804 | 5.84% | +1,079 |
| ONEOK INC NEW(OKE) | 0 | 9,190 | +9,190 | 0 | 923 | 0.16% | +923 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 19,389 | +19,389 | 0 | 911 | 0.16% | +911 |
| BROADCOM INC(AVGO) | 0 | 3,343 | +3,343 | 0 | 775 | 0.14% | +775 |
| BLACKROCK ETF TRUST II | 298,948 | 321,516 | +22,568 | 16,003 | 16,725 | 2.98% | +723 |
| ISHARES TR CONV BD ETF | 13,602 | 20,139 | +6,537 | 1,138 | 1,711 | 0.30% | +573 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 16,442 | +16,442 | 0 | 571 | 0.10% | +571 |
| NVIDIA CORPORATION(NVDA) | 34,969 | 35,265 | +296 | 4,247 | 4,736 | 0.84% | +489 |
| SHOPIFY INC(SHOP) | 4,111 | 6,917 | +2,806 | 329 | 735 | 0.13% | +406 |
| APPLE INC(AAPL) | 44,087 | 42,639 | -1,448 | 10,272 | 10,678 | 1.90% | +405 |
| ISHARES TR | 69,353 | 75,155 | +5,802 | 3,404 | 3,737 | 0.67% | +333 |
| DIGITAL RLTY TR INC(DLR) | 12,049 | 12,792 | +743 | 1,950 | 2,268 | 0.40% | +319 |
| ISHARES TR | 80,415 | 76,453 | -3,962 | 17,695 | 17,987 | 3.20% | +292 |
| SERVICENOW INC(NOW) | 1,613 | 1,616 | +3 | 1,443 | 1,713 | 0.30% | +271 |
| ISHARES TR ESG AWRE 1 5 YR | 26,987 | 38,276 | +11,289 | 679 | 945 | 0.17% | +266 |
| AMAZON COM INC(AMZN) | 5,479 | 5,779 | +300 | 1,021 | 1,268 | 0.23% | +247 |
| ISHARES TR | 20,633 | 20,635 | +2 | 11,902 | 12,147 | 2.16% | +246 |
| META PLATFORMS INC(META) | 573 | 968 | +395 | 328 | 567 | 0.10% | +239 |
| AMERICAN EXPRESS CO(AXP) | 0 | 722 | +722 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 652 | 1,125 | +473 | 245 | 452 | 0.08% | +207 |
| EQUINIX INC(EQIX) | 0 | 218 | +218 | 0 | 206 | 0.04% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,855 | +2,855 | 0 | 201 | 0.04% | +201 |
| SPDR SER TR ST STR CONV ETF | 8,344 | 10,733 | +2,389 | 639 | 836 | 0.15% | +197 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 79,531 | 80,674 | +1,143 | 4,990 | 5,167 | 0.92% | +177 |
| ALPHABET INC(GOOG) | 2,182 | 2,811 | +629 | 365 | 535 | 0.10% | +171 |
| ISHARES TR ESG AWR MSCI USA | 25,093 | 25,683 | +590 | 3,166 | 3,309 | 0.59% | +142 |
| ISHARES TR GNMA BOND ETF | 58,948 | 64,311 | +5,363 | 2,640 | 2,761 | 0.49% | +121 |
| MARKEL GROUP INC(MKL) | 676 | 676 | 0 | 1,060 | 1,167 | 0.21% | +107 |
| ISHARES TR MSCI INTL VLU FT | 22,169 | 27,855 | +5,686 | 655 | 755 | 0.13% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,162 | 1,179 | +17 | 575 | 675 | 0.12% | +100 |
| ISHARES TR | 19,164 | 19,084 | -80 | 1,611 | 1,710 | 0.30% | +99 |
| CISCO SYS INC(CSCO) | 14,879 | 14,678 | -201 | 792 | 869 | 0.15% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,778 | 1,801 | +23 | 1,576 | 1,650 | 0.29% | +74 |
| ISHARES TR | 33,117 | 33,294 | +177 | 3,603 | 3,671 | 0.65% | +68 |
| STARBUCKS CORP(SBUX) | 5,306 | 6,340 | +1,034 | 517 | 579 | 0.10% | +61 |
| ISHARES TR | 7,987 | 7,852 | -135 | 2,210 | 2,268 | 0.40% | +58 |
| ALPHABET INC(GOOG) | 1,879 | 1,917 | +38 | 312 | 363 | 0.06% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,726 | 2,608 | -118 | 575 | 625 | 0.11% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,359 | 7,538 | +179 | 381 | 426 | 0.08% | +46 |
| WALMART INC(WMT) | 4,983 | 4,935 | -48 | 402 | 446 | 0.08% | +43 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 518 | 558 | 0.10% | +40 |
| INVESCO QQQ TR | 1,430 | 1,435 | +5 | 698 | 733 | 0.13% | +35 |
| SOUTHWEST AIRLS CO(LUV) | 8,116 | 8,116 | 0 | 240 | 273 | 0.05% | +32 |
| ISHARES TR US TREAS BD ETF | 81,351 | 84,384 | +3,033 | 1,908 | 1,939 | 0.35% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 3,276 | 3,394 | +118 | 1,508 | 1,538 | 0.27% | +31 |
| ISHARES TR | 3,313 | 3,324 | +11 | 1,042 | 1,071 | 0.19% | +29 |
| ISHARES TR | 7,291 | 7,736 | +445 | 599 | 626 | 0.11% | +27 |
| ALTRIA GROUP INC(MO) | 12,817 | 13,015 | +198 | 654 | 681 | 0.12% | +26 |
| ISHARES TR | 3,590 | 3,618 | +28 | 344 | 369 | 0.07% | +25 |
| ISHARES TR | 1,881 | 2,017 | +136 | 236 | 259 | 0.05% | +23 |
| ISHARES TR | 2,659 | 3,060 | +401 | 261 | 283 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 11,285 | 33,851 | +22,566 | 766 | 785 | 0.14% | +19 |
| VISA INC(V) | 1,019 | 935 | -84 | 280 | 296 | 0.05% | +15 |
| HOME DEPOT INC(HD) | 606 | 669 | +63 | 245 | 260 | 0.05% | +15 |
| PACCAR INC(PCAR) | 2,577 | 2,584 | +7 | 254 | 269 | 0.05% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,101 | 2,101 | 0 | 203 | 217 | 0.04% | +14 |
| US BANCORP DEL(USB) | 5,624 | 5,660 | +36 | 257 | 271 | 0.05% | +14 |
| ISHARES TR ESG AWR US AGRGT | 60,599 | 63,612 | +3,013 | 2,944 | 2,954 | 0.53% | +10 |
| VANGUARD INDEX FDS | 823 | 820 | -3 | 233 | 238 | 0.04% | +5 |
| SPDR SER TR ST STR SP500FF | 7,621 | 7,566 | -55 | 360 | 364 | 0.06% | +4 |
| ALLSTATE CORP(ALL) | 1,074 | 1,074 | 0 | 204 | 207 | 0.04% | +3 |
| SERVICE CORP INTL(SCI) | 2,796 | 2,806 | +10 | 221 | 224 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,292 | 7,304 | +12 | 250 | 253 | 0.04% | +3 |
| VANGUARD INDEX FDS | 2,597 | 2,598 | +1 | 685 | 686 | 0.12% | +1 |
| SPDR SER TR ST STR PR SP1500 | 5,362 | 5,271 | -91 | 376 | 377 | 0.07% | +1 |
| ISHARES TR | 3,105 | 3,128 | +23 | 330 | 330 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,382 | 4,420 | +38 | 532 | 532 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 2,718 | 8,148 | +5,430 | 226 | 226 | 0.04% | -0 |
| SPDR GOLD TR(GLD) | 898 | 893 | -5 | 218 | 216 | 0.04% | -2 |
| ISHARES INC | 1,614 | 1,614 | 0 | 253 | 251 | 0.04% | -2 |
| ISHARES TR | 2,987 | 3,017 | +30 | 324 | 321 | 0.06% | -3 |
| MICROSOFT CORP(MSFT) | 6,123 | 6,244 | +121 | 2,635 | 2,632 | 0.47% | -3 |
| FIRST TR MORNINGSTAR DIVID L | 5,444 | 5,478 | +34 | 228 | 221 | 0.04% | -8 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,944 | 4,973 | +29 | 225 | 217 | 0.04% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 951 | 951 | 0 | 249 | 241 | 0.04% | -8 |
| VANGUARD BD INDEX FDS | 3,121 | 3,161 | +40 | 245 | 236 | 0.04% | -8 |
| ISHARES TR | 18,098 | 16,669 | -1,429 | 2,123 | 2,113 | 0.38% | -10 |
| ISHARES TR | 2,304 | 2,250 | -54 | 270 | 259 | 0.05% | -10 |
| DNP SELECT INCOME FD INC(DNP) | 12,751 | 13,014 | +263 | 128 | 115 | 0.02% | -13 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 12,766 | 12,379 | -387 | 265 | 251 | 0.04% | -14 |
| VANGUARD SPECIALIZED FUNDS | 7,649 | 7,659 | +10 | 1,515 | 1,500 | 0.27% | -15 |
| ORACLE CORP(ORCL) | 9,208 | 9,304 | +96 | 1,569 | 1,550 | 0.28% | -19 |
| ISHARES TR MSCI USA QLT FCT | 183,969 | 185,120 | +1,151 | 32,986 | 32,966 | 5.87% | -19 |
| ABBVIE INC(ABBV) | 1,143 | 1,148 | +5 | 226 | 204 | 0.04% | -22 |
| PFIZER INC(PFE) | 12,361 | 12,560 | +199 | 358 | 333 | 0.06% | -25 |
| AGILENT TECHNOLOGIES INC(A) | 1,739 | 1,739 | 0 | 258 | 234 | 0.04% | -25 |
| ISHARES TR MSCI USA MIN ETF | 3,616 | 3,424 | -192 | 330 | 304 | 0.05% | -26 |
| CENTERSPACE(CSR) | 6,045 | 6,045 | 0 | 426 | 400 | 0.07% | -26 |
| MERCK & CO INC(MRK) | 2,047 | 2,060 | +13 | 232 | 205 | 0.04% | -28 |
| VANGUARD INDEX FDS | 1,982 | 1,841 | -141 | 470 | 442 | 0.08% | -28 |
| HP INC(HPQ) | 7,928 | 7,842 | -86 | 284 | 256 | 0.05% | -28 |
| EMERSON ELEC CO(EMR) | 2,105 | 1,628 | -477 | 230 | 202 | 0.04% | -29 |
| MID-AMER APT CMNTYS INC(MAA) | 6,796 | 6,797 | +1 | 1,080 | 1,051 | 0.19% | -29 |