Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 3 7 YR TREAS BD | 0 | 20,584 | +20,584 | 0 | 2,462 | 2.06% | +2,462 |
| ISHARES TR INVESTMENT GRADE INVT GRAD SY ETF | 0 | 38,125 | +38,125 | 0 | 1,772 | 1.48% | +1,772 |
| ISHARES TR CORE S&P500 ETF | 36,226 | 34,938 | -1,288 | 19,198 | 20,153 | 16.88% | +955 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 164,006 | 157,526 | -6,480 | 10,078 | 10,597 | 8.88% | +519 |
| XCEL ENERGY INC COM(XEL) | 836 | 8,197 | +7,361 | 46 | 535 | 0.45% | +489 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 893,320 | 871,845 | -21,475 | 20,010 | 20,445 | 17.13% | +434 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 47,672 | 46,390 | -1,282 | 7,901 | 8,318 | 6.97% | +417 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 78,609 | 78,023 | -586 | 4,527 | 4,890 | 4.10% | +363 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,882 | 2,074 | 1.74% | +191 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 29,020 | 27,417 | -1,603 | 5,250 | 5,430 | 4.55% | +180 |
| MICROSOFT CORP COM(MSFT) | 1,140 | 1,492 | +352 | 473 | 642 | 0.54% | +169 |
| APPLE INC COM(AAPL) | 912 | 1,312 | +400 | 175 | 306 | 0.26% | +130 |
| HAWKINS INC COM(HWKN) | 2,990 | 2,890 | -100 | 261 | 368 | 0.31% | +107 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 158,977 | 154,017 | -4,960 | 7,154 | 7,256 | 6.08% | +102 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 2,000 | +2,000 | 0 | 100 | 0.08% | +100 |
| UNION PAC CORP COM(UNP) | 13 | 413 | +400 | 3 | 102 | 0.09% | +99 |
| TESLA, INC(TSLA) | 0 | 300 | +300 | 0 | 78 | 0.07% | +78 |
| ISHARES TR RUSSELL1000GRW | 6,782 | 6,392 | -390 | 2,321 | 2,399 | 2.01% | +78 |
| ISHARES TR RUS 1000 VAL ETF | 5,224 | 5,224 | 0 | 925 | 992 | 0.83% | +66 |
| META PLATFORMS INC CL A(META) | 5 | 105 | +100 | 2 | 60 | 0.05% | +58 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,164 | +2,164 | 0 | 351 | 0.29% | +351 |
| CONOCOPHILLIPS COM(COP) | 100 | 500 | +400 | 12 | 53 | 0.04% | +41 |
| OTTER TAIL CORP COM(OTTR) | 0 | 500 | +500 | 0 | 39 | 0.03% | +39 |
| AMAZON COM INC(AMZN) | 0 | 200 | +200 | 0 | 37 | 0.03% | +37 |
| WALMART INC COM(WMT) | 0 | 405 | +405 | 0 | 33 | 0.03% | +33 |
| HOME DEPOT INC COM(HD) | 0 | 292 | +292 | 0 | 118 | 0.10% | +118 |
| ISHARES TR MORNINGSTAR GRWT | 0 | 12,027 | +12,027 | 0 | 1,011 | 0.85% | +1,011 |
| NEWMONT CORP COM(NEM) | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| CIENA CORP COM NEW(CIEN) | 0 | 400 | +400 | 0 | 25 | 0.02% | +25 |
| US BANCORP DEL COM NEW(USB) | 0 | 2,670 | +2,670 | 0 | 122 | 0.10% | +122 |
| VANGUARD INDEX FDS MID CAP ETF | 1,110 | 1,110 | 0 | 272 | 293 | 0.25% | +21 |
| HECLA MNG CO COM(HL) | 0 | 3,000 | +3,000 | 0 | 20 | 0.02% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B | 400 | 400 | 0 | 166 | 184 | 0.15% | +18 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 0 | 4,310 | +4,310 | 0 | 169 | 0.14% | +169 |
| COHEN & STEERS QUALITY INCOME REALTY FUND(RQI) | 0 | 1,085 | +1,085 | 0 | 15 | 0.01% | +15 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 150 | +150 | 0 | 88 | 0.07% | +88 |
| SYSCO CORP COM(SYY) | 0 | 2,383 | +2,383 | 0 | 186 | 0.16% | +186 |
| SPROTT PHYSICAL GOLD & SILVETR UNIT(CEF) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 144 | 144 | 0 | 53 | 65 | 0.05% | +12 |
| BARCLAYS PLC ADR | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| FISERV INC COM(FISV) | 0 | 403 | +403 | 0 | 72 | 0.06% | +72 |
| HOWMET AEROSPACE INC COM(HWM) | 272 | 337 | +65 | 23 | 34 | 0.03% | +11 |
| MORGAN STANLEY COM NEW(MS) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| PHILIP MORRIS INTL INC COM(PM) | 500 | 500 | 0 | 51 | 61 | 0.05% | +10 |
| PHILLIPS 66 COM(PSX) | 0 | 402 | +402 | 0 | 53 | 0.04% | +53 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,135 | +1,135 | 0 | 197 | 0.16% | +197 |
| NOVARTIS A G SPONSORED ADR(NVS) | 825 | 825 | 0 | 85 | 95 | 0.08% | +10 |
| ABBVIE INC COM(ABBV) | 0 | 444 | +444 | 0 | 88 | 0.07% | +88 |
| MEDTRONIC PLC ORD(MDT) | 0 | 1,011 | +1,011 | 0 | 91 | 0.08% | +91 |
| AMERICAN EXPRESS CO COM(AXP) | 280 | 280 | 0 | 67 | 76 | 0.06% | +9 |
| NVIDIA CORP COM(NVDA) | 72 | 720 | +648 | 79 | 87 | 0.07% | +9 |
| ISHARES TR CORE S&P MCP ETF | 0 | 3,095 | +3,095 | 0 | 193 | 0.16% | +193 |
| ALTRIA GROUP INC COM(MO) | 1,600 | 1,600 | 0 | 74 | 82 | 0.07% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 50 | 58 | 0.05% | +8 |
| COCA COLA CO COM(KO) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| INVESCO MSCI GLOBAL TIMBER | 0 | 200 | +200 | 0 | 7 | 0.01% | +7 |
| BANK OF AMERICA CORPORATION COM | 4,500 | 4,700 | +200 | 180 | 186 | 0.16% | +7 |
| TWILIO, INC CLASS A(TWLO) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| CITIGROUP INC COM NEW(C) | 73 | 173 | +100 | 5 | 11 | 0.01% | +6 |
| UBS GROUP AG(UBS) | 0 | 200 | +200 | 0 | 6 | 0.01% | +6 |
| ENBRIDGE INC COM(ENB) | 1,469 | 1,469 | 0 | 54 | 60 | 0.05% | +6 |
| ISHARES SILVER TRUST ISHARES(SLV) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 200 | 200 | 0 | 51 | 56 | 0.05% | +6 |
| SNAP, INC CLASS A(SNAP) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| ABBOTT LABS COM | 0 | 450 | +450 | 0 | 51 | 0.04% | +51 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 6,399 | 5,979 | -420 | 1,345 | 1,350 | 1.13% | +5 |
| GE AEROSPACE COM NEW(GE) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| ELI LILLY & CO COM(LLY) | 65 | 65 | 0 | 53 | 58 | 0.05% | +4 |
| LINDE PLC SHS(LIN) | 0 | 100 | +100 | 0 | 48 | 0.04% | +48 |
| ONEOK INC NEW COM(OKE) | 400 | 400 | 0 | 32 | 36 | 0.03% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 485 | 485 | 0 | 98 | 102 | 0.09% | +4 |
| COHERENT CORP COM(COHR) | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| IRON MTN INC DEL COM(IRM) | 100 | 100 | 0 | 8 | 12 | 0.01% | +4 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 12,164 | 11,064 | -1,100 | 1,149 | 1,153 | 0.97% | +4 |
| AMGEN INC COM(AMGN) | 220 | 220 | 0 | 67 | 71 | 0.06% | +4 |
| DISCOVER FINL SVCS COM | 201 | 201 | 0 | 25 | 28 | 0.02% | +4 |
| MURPHY OIL CORP COM(MUR) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CHENIERE ENERGY INC COM NEW(LNG) | 150 | 150 | 0 | 24 | 27 | 0.02% | +3 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 26 | 30 | 0.02% | +3 |
| KLA-TENCOR CORP(KLAC) | 200 | 200 | 0 | 152 | 155 | 0.13% | +3 |
| AT&T INC COM(T) | 1,468 | 1,350 | -118 | 27 | 30 | 0.02% | +3 |
| BROADCOM INC COM(AVGO) | 7 | 70 | +63 | 9 | 12 | 0.01% | +3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| PUBLIC STORAGE COM(PSA) | 0 | 25 | +25 | 0 | 9 | 0.01% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 600 | 600 | 0 | 25 | 27 | 0.02% | +2 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| REALTY INCOME CORP COM(O) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 26 | +26 | 0 | 10 | 0.01% | +10 |
| SOUTHERN CO COM(SO) | 200 | 200 | 0 | 16 | 18 | 0.02% | +2 |
| RTX CORPORATION COM(RTX) | 142 | 142 | 0 | 15 | 17 | 0.01% | +2 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 540 | +540 | 0 | 41 | 0.03% | +41 |
| BERKLEY W R CORP COM | 0 | 675 | +675 | 0 | 38 | 0.03% | +38 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 72 | +72 | 0 | 2 | 0.00% | +2 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 209 | 209 | 0 | 16 | 18 | 0.01% | +2 |
| CENTURY ALUMINUM COMPNAY(CENX) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 100 | 100 | 0 | 11 | 12 | 0.01% | +2 |
| GE VERNOVA(GEV) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| NOVAGOLD RESOURCES INC | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| CINTAS CORP COM(CTAS) | 8 | 32 | +24 | 5 | 7 | 0.01% | +1 |