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 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,553 | 112,820 | +108,267 | 219 | 5,232 | 0.46% | +5,013 |
| 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 | 23,603 | 118,550 | +94,947 | 1,189 | 6,002 | 0.53% | +4,813 |
| 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 | 505,404 | 528,150 | +22,746 | 16,784 | 19,087 | 1.68% | +2,303 |
| BERKSHIRE HATHAWAY INC DEL | 23,630 | 23,914 | +284 | 10,711 | 12,736 | 1.12% | +2,025 |
| 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 | 534,861 | 548,436 | +13,575 | 22,143 | 23,747 | 2.09% | +1,604 |
| SCHWAB STRATEGIC TR | 802,581 | 845,574 | +42,993 | 19,495 | 21,021 | 1.85% | +1,526 |
| ISHARES TR | 18,894 | 26,115 | +7,221 | 3,607 | 4,977 | 0.44% | +1,370 |
| SCHWAB STRATEGIC TR | 758,852 | 779,311 | +20,459 | 20,732 | 21,790 | 1.92% | +1,058 |
| VANGUARD SPECIALIZED FUNDS | 100,323 | 106,362 | +6,039 | 19,646 | 20,633 | 1.82% | +987 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 20,766 | +20,766 | 0 | 958 | 0.08% | +958 |
| 3M CO(MMM) | 44,286 | 45,443 | +1,157 | 5,717 | 6,674 | 0.59% | +957 |
| SCHWAB STRATEGIC TR | 419,350 | 439,895 | +20,545 | 7,758 | 8,701 | 0.77% | +943 |
| ISHARES INC CORE MSCI EMKT | 22,483 | 38,421 | +15,938 | 1,174 | 2,074 | 0.18% | +900 |
| 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 | 923,003 | 934,553 | +11,550 | 24,063 | 24,840 | 2.19% | +778 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 35,811 | +35,811 | 0 | 777 | 0.07% | +777 |
| ABBVIE INC(ABBV) | 22,892 | 23,026 | +134 | 4,068 | 4,824 | 0.42% | +756 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 29,562 | +29,562 | 0 | 748 | 0.07% | +748 |
| VANGUARD TAX-MANAGED FDS | 100,541 | 104,910 | +4,369 | 4,808 | 5,333 | 0.47% | +525 |
| 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) | 22,946 | 28,393 | +5,447 | 1,358 | 1,752 | 0.15% | +394 |
| VANGUARD INDEX FDS | 32,056 | 35,775 | +3,719 | 2,856 | 3,239 | 0.29% | +384 |
| 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 |
| ISHARES INC MSCI EMRG CHN | 302,414 | 310,956 | +8,542 | 16,769 | 17,131 | 1.51% | +362 |
| 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) | 16,210 | 16,234 | +24 | 8,200 | 8,502 | 0.75% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,454 | 6,902 | +448 | 1,419 | 1,716 | 0.15% | +298 |
| 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 | 4,564 | 8,960 | +4,396 | 269 | 556 | 0.05% | +287 |
| SCHWAB STRATEGIC TR | 547,730 | 561,241 | +13,511 | 12,970 | 13,251 | 1.17% | +281 |
| 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) | 8,886 | 9,228 | +342 | 1,287 | 1,544 | 0.14% | +257 |
| DISNEY WALT CO(DIS) | 0 | 2,546 | +2,546 | 0 | 251 | 0.02% | +251 |
| ISHARES TR CORE UNIVRSL USD | 153,435 | 155,954 | +2,519 | 6,935 | 7,186 | 0.63% | +251 |
| 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) | 18,255 | 18,581 | +326 | 1,458 | 1,670 | 0.15% | +211 |
| 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 | 6,393 | 7,485 | +1,092 | 1,853 | 2,057 | 0.18% | +204 |
| 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) | 18,176 | 17,564 | -612 | 1,096 | 1,280 | 0.11% | +183 |
| 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) | 4,202 | 4,267 | +65 | 506 | 677 | 0.06% | +172 |
| AMGEN INC(AMGN) | 3,166 | 3,197 | +31 | 825 | 996 | 0.09% | +171 |
| BRIDGEWATER BANCSHARES INC(BWB) | 355,341 | 357,516 | +2,175 | 4,801 | 4,966 | 0.44% | +165 |
| PROSHARES TR S&P 500 DV ARIST | 69,611 | 69,392 | -219 | 6,930 | 7,090 | 0.62% | +161 |
| INVESCO EXCH TRADED FD TR II | 37,160 | 36,891 | -269 | 2,601 | 2,756 | 0.24% | +155 |
| REAVES UTIL INCOME FD(UTG) | 94,703 | 96,900 | +2,197 | 3,001 | 3,153 | 0.28% | +152 |
| ISHARES TR | 47,150 | 47,154 | +4 | 8,729 | 8,873 | 0.78% | +144 |
| ISHARES TR | 5,777 | 7,205 | +1,428 | 514 | 653 | 0.06% | +138 |
| AT&T INC(T) | 12,236 | 14,688 | +2,452 | 279 | 415 | 0.04% | +137 |
| ABBOTT LABS | 6,296 | 6,388 | +92 | 712 | 847 | 0.07% | +135 |
| PROCTER AND GAMBLE CO(PG) | 3,458 | 4,194 | +736 | 580 | 715 | 0.06% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,997 | 27,563 | -434 | 1,120 | 1,250 | 0.11% | +131 |
| ALTRIA GROUP INC(MO) | 14,494 | 14,745 | +251 | 758 | 885 | 0.08% | +127 |
| VANGUARD WHITEHALL FDS | 5,794 | 7,095 | +1,301 | 463 | 588 | 0.05% | +125 |
| JOHNSON & JOHNSON(JNJ) | 7,991 | 7,717 | -274 | 1,156 | 1,280 | 0.11% | +124 |
| NU HLDGS LTD(NU) | 15,230 | 27,043 | +11,813 | 158 | 277 | 0.02% | +119 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 25,078 | 25,078 | 0 | 596 | 712 | 0.06% | +117 |
| VANGUARD WORLD FD | 24,816 | 24,957 | +141 | 3,100 | 3,215 | 0.28% | +116 |
| VANGUARD INDEX FDS | 14,638 | 14,999 | +361 | 2,478 | 2,591 | 0.23% | +113 |
| EA SERIES TRUST INTE ALPH AT ETF | 40,174 | 45,223 | +5,049 | 970 | 1,075 | 0.09% | +105 |