Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 159,677 | 295,440 | +135,763 | 16,913 | 29,807 | 2.62% | +12,894 |
| PACER FDS TR US SM CAP CA ETF | 0 | 155,393 | +155,393 | 0 | 5,827 | 0.51% | +5,827 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 112,820 | +112,820 | 0 | 5,232 | 0.46% | +5,232 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 88,812 | +88,812 | 0 | 4,972 | 0.44% | +4,972 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 118,550 | +118,550 | 0 | 6,002 | 0.53% | +6,002 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 123,008 | 308,348 | +185,340 | 3,279 | 7,564 | 0.67% | +4,284 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 87,060 | 165,813 | +78,753 | 3,972 | 7,639 | 0.67% | +3,667 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 783,411 | 833,877 | +50,466 | 36,092 | 39,226 | 3.45% | +3,134 |
| STRATEGIC TRUST RUNNING GWTH ETF | 332,828 | 428,642 | +95,814 | 10,907 | 13,901 | 1.22% | +2,994 |
| SCHWAB STRATEGIC TR | 0 | 528,150 | +528,150 | 0 | 19,087 | 1.68% | +19,087 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,914 | +23,914 | 0 | 12,736 | 1.12% | +12,736 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 42,740 | +42,740 | 0 | 1,990 | 0.18% | +1,990 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 197,879 | 209,906 | +12,027 | 11,578 | 13,375 | 1.18% | +1,797 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 37,804 | +37,804 | 0 | 1,740 | 0.15% | +1,740 |
| DBX ETF TR | 0 | 548,436 | +548,436 | 0 | 23,747 | 2.09% | +23,747 |
| SCHWAB STRATEGIC TR | 802,581 | 845,574 | +42,993 | 19,495 | 21,021 | 1.85% | +1,526 |
| ISHARES TR | 0 | 26,115 | +26,115 | 0 | 4,977 | 0.44% | +4,977 |
| SCHWAB STRATEGIC TR | 0 | 779,311 | +779,311 | 0 | 21,790 | 1.92% | +21,790 |
| VANGUARD SPECIALIZED FUNDS | 0 | 106,362 | +106,362 | 0 | 20,633 | 1.82% | +20,633 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 20,766 | +20,766 | 0 | 958 | 0.08% | +958 |
| 3M CO(MMM) | 0 | 45,443 | +45,443 | 0 | 6,674 | 0.59% | +6,674 |
| SCHWAB STRATEGIC TR | 0 | 439,895 | +439,895 | 0 | 8,701 | 0.77% | +8,701 |
| ISHARES INC CORE MSCI EMKT | 0 | 38,421 | +38,421 | 0 | 2,074 | 0.18% | +2,074 |
| WORLD GOLD TR(GLDM) | 12,876 | 24,394 | +11,518 | 669 | 1,510 | 0.13% | +840 |
| ISHARES TR HDG MSCI EAFE | 0 | 22,585 | +22,585 | 0 | 820 | 0.07% | +820 |
| SCHWAB STRATEGIC TR | 0 | 934,553 | +934,553 | 0 | 24,840 | 2.19% | +24,840 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 35,811 | +35,811 | 0 | 777 | 0.07% | +777 |
| ABBVIE INC(ABBV) | 0 | 23,026 | +23,026 | 0 | 4,824 | 0.42% | +4,824 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 29,562 | +29,562 | 0 | 748 | 0.07% | +748 |
| VANGUARD TAX-MANAGED FDS | 0 | 104,910 | +104,910 | 0 | 5,333 | 0.47% | +5,333 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 13,175 | +13,175 | 0 | 499 | 0.04% | +499 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 40,638 | 54,520 | +13,882 | 1,635 | 2,116 | 0.19% | +482 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 18,323 | +18,323 | 0 | 467 | 0.04% | +467 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 12,665 | +12,665 | 0 | 397 | 0.03% | +397 |
| CISCO SYS INC(CSCO) | 0 | 28,393 | +28,393 | 0 | 1,752 | 0.15% | +1,752 |
| VANGUARD INDEX FDS | 0 | 35,775 | +35,775 | 0 | 3,239 | 0.29% | +3,239 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 12,881 | +12,881 | 0 | 381 | 0.03% | +381 |
| NETFLIX INC(NFLX) | 1,209 | 1,550 | +341 | 1,078 | 1,445 | 0.13% | +368 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,975 | +8,975 | 0 | 363 | 0.03% | +363 |
| ISHARES INC MSCI EMRG CHN | 0 | 310,956 | +310,956 | 0 | 17,131 | 1.51% | +17,131 |
| META PLATFORMS INC(META) | 3,133 | 3,767 | +634 | 1,834 | 2,171 | 0.19% | +337 |
| VANGUARD WORLD FD INF TECH ETF | 2,482 | 3,457 | +975 | 1,543 | 1,875 | 0.16% | +332 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 67,864 | 76,440 | +8,576 | 2,313 | 2,620 | 0.23% | +307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,234 | +16,234 | 0 | 8,502 | 0.75% | +8,502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,902 | +6,902 | 0 | 1,716 | 0.15% | +1,716 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 9,048 | +9,048 | 0 | 293 | 0.03% | +293 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,317 | 46,917 | +8,600 | 1,472 | 1,764 | 0.16% | +292 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 12,150 | +12,150 | 0 | 290 | 0.03% | +290 |
| VANGUARD STAR FDS | 0 | 8,960 | +8,960 | 0 | 556 | 0.05% | +556 |
| SCHWAB STRATEGIC TR | 0 | 561,241 | +561,241 | 0 | 13,251 | 1.17% | +13,251 |
| AUTOMATIC DATA PROCESSING IN | 0 | 910 | +910 | 0 | 278 | 0.02% | +278 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 106,022 | 123,529 | +17,507 | 8,023 | 8,300 | 0.73% | +277 |
| INTEL CORP(INTC) | 0 | 12,130 | +12,130 | 0 | 275 | 0.02% | +275 |
| VANGUARD INDEX FDS | 6,037 | 6,840 | +803 | 3,253 | 3,515 | 0.31% | +262 |
| CME GROUP INC(CME) | 0 | 980 | +980 | 0 | 260 | 0.02% | +260 |
| CHEVRON CORP NEW(CVX) | 0 | 9,228 | +9,228 | 0 | 1,544 | 0.14% | +1,544 |
| DISNEY WALT CO(DIS) | 0 | 2,546 | +2,546 | 0 | 251 | 0.02% | +251 |
| ISHARES TR CORE UNIVRSL USD | 0 | 155,954 | +155,954 | 0 | 7,186 | 0.63% | +7,186 |
| FIDELITY COMWLTH TR | 0 | 3,559 | +3,559 | 0 | 242 | 0.02% | +242 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,014 | +3,014 | 0 | 236 | 0.02% | +236 |
| TG THERAPEUTICS INC(TGTX) | 0 | 5,958 | +5,958 | 0 | 235 | 0.02% | +235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,221 | 11,865 | +5,644 | 330 | 555 | 0.05% | +225 |
| VISA INC(V) | 4,814 | 4,973 | +159 | 1,521 | 1,743 | 0.15% | +221 |
| BP PLC(BP) | 0 | 6,538 | +6,538 | 0 | 221 | 0.02% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 809 | +809 | 0 | 220 | 0.02% | +220 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,774 | +5,774 | 0 | 219 | 0.02% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 5,593 | 6,246 | +653 | 3,278 | 3,494 | 0.31% | +216 |
| AMERICAN ELEC PWR CO INC | 0 | 1,968 | +1,968 | 0 | 215 | 0.02% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,534 | 50,485 | -3,049 | 4,049 | 4,261 | 0.37% | +212 |
| MEDTRONIC PLC(MDT) | 0 | 18,581 | +18,581 | 0 | 1,670 | 0.15% | +1,670 |
| STARBUCKS CORP(SBUX) | 0 | 2,142 | +2,142 | 0 | 210 | 0.02% | +210 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,019 | +5,019 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 42,966 | 53,040 | +10,074 | 1,053 | 1,262 | 0.11% | +209 |
| SCHWAB STRATEGIC TR | 219,751 | 224,349 | +4,598 | 4,988 | 5,196 | 0.46% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 426 | +426 | 0 | 207 | 0.02% | +207 |
| COUPANG INC(CPNG) | 0 | 9,412 | +9,412 | 0 | 206 | 0.02% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,372 | +3,372 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 7,485 | +7,485 | 0 | 2,057 | 0.18% | +2,057 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,945 | +2,945 | 0 | 202 | 0.02% | +202 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 12,634 | +12,634 | 0 | 199 | 0.02% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 13,027 | 13,499 | +472 | 3,123 | 3,311 | 0.29% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,564 | +17,564 | 0 | 1,280 | 0.11% | +1,280 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,347 | 2,374 | +1,027 | 283 | 458 | 0.04% | +175 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,267 | +4,267 | 0 | 677 | 0.06% | +677 |
| AMGEN INC(AMGN) | 0 | 3,197 | +3,197 | 0 | 996 | 0.09% | +996 |
| BRIDGEWATER BANCSHARES INC | 0 | 357,516 | +357,516 | 0 | 4,966 | 0.44% | +4,966 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 69,392 | +69,392 | 0 | 7,090 | 0.62% | +7,090 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,891 | +36,891 | 0 | 2,756 | 0.24% | +2,756 |
| REAVES UTIL INCOME FD(UTG) | 0 | 96,900 | +96,900 | 0 | 3,153 | 0.28% | +3,153 |
| ISHARES TR | 0 | 47,154 | +47,154 | 0 | 8,873 | 0.78% | +8,873 |
| ISHARES TR | 0 | 7,205 | +7,205 | 0 | 653 | 0.06% | +653 |
| AT&T INC(T) | 0 | 14,688 | +14,688 | 0 | 415 | 0.04% | +415 |
| ABBOTT LABS | 0 | 6,388 | +6,388 | 0 | 847 | 0.07% | +847 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,194 | +4,194 | 0 | 715 | 0.06% | +715 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,563 | +27,563 | 0 | 1,250 | 0.11% | +1,250 |
| ALTRIA GROUP INC(MO) | 0 | 14,745 | +14,745 | 0 | 885 | 0.08% | +885 |
| VANGUARD WHITEHALL FDS | 0 | 7,095 | +7,095 | 0 | 588 | 0.05% | +588 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,717 | +7,717 | 0 | 1,280 | 0.11% | +1,280 |
| NU HLDGS LTD(NU) | 15,230 | 27,043 | +11,813 | 158 | 277 | 0.02% | +119 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 25,078 | +25,078 | 0 | 712 | 0.06% | +712 |