Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 134,718 | 165,310 | +30,592 | 54,868 | 64,917 | 30.32% | +10,049 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,736 | 55,186 | +53,450 | 234 | 7,273 | 3.40% | +7,039 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 43,151 | +43,151 | 0 | 6,361 | 2.97% | +6,361 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 225,298 | 273,567 | +48,269 | 4,369 | 5,146 | 2.40% | +777 |
| VANGUARD TOTAL BOND MARKET ETF | 141,081 | 157,954 | +16,873 | 10,255 | 11,022 | 5.15% | +767 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 440,322 | 486,605 | +46,283 | 10,083 | 10,725 | 5.01% | +641 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 122,445 | 139,341 | +16,896 | 5,631 | 6,100 | 2.85% | +469 |
| VANGUARD SHORT-TERM BOND ETF | 56,683 | 61,119 | +4,436 | 4,284 | 4,594 | 2.15% | +311 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 292,986 | 312,072 | +19,086 | 19,777 | 20,082 | 9.38% | +305 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 37,098 | 41,845 | +4,747 | 1,745 | 1,934 | 0.90% | +189 |
| WISDOMTREE PUTWRITE STRATEGY FUND(WT) | 165,532 | 180,662 | +15,130 | 5,364 | 5,550 | 2.59% | +186 |
| APPLE INC COM(AAPL) | 7,568 | 9,312 | +1,744 | 1,468 | 1,594 | 0.74% | +126 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 41,546 | 38,330 | -3,216 | 3,372 | 3,465 | 1.62% | +92 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 465 | +465 | 0 | 63 | 0.03% | +63 |
| ISHARES GOLD TRUST(IAU) | 112,766 | 118,978 | +6,212 | 4,104 | 4,163 | 1.94% | +59 |
| TESLA INC COM(TSLA) | 1,136 | 1,403 | +267 | 297 | 351 | 0.16% | +54 |
| ISHARES NATIONAL MUNI BOND ETF | 34,936 | 36,849 | +1,913 | 3,729 | 3,778 | 1.76% | +50 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 2,378 | +2,378 | 0 | 62 | 0.03% | +62 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 175 | +175 | 0 | 43 | 0.02% | +43 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 225 | +225 | 0 | 39 | 0.02% | +39 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 80,966 | 87,031 | +6,065 | 1,661 | 1,697 | 0.79% | +36 |
| ELI LILLY & CO COM(LLY) | 663 | 643 | -20 | 311 | 345 | 0.16% | +34 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,580 | 1,700 | +120 | 189 | 222 | 0.10% | +33 |
| CUMMINS INC COM(CMI) | 0 | 128 | +128 | 0 | 29 | 0.01% | +29 |
| SPDR S&P 500 ETF TRUST(SPY) | 399 | 468 | +69 | 177 | 200 | 0.09% | +23 |
| CATERPILLAR INC COM(CAT) | 0 | 164 | +164 | 0 | 45 | 0.02% | +45 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 384 | +384 | 0 | 19 | 0.01% | +19 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 355 | +355 | 0 | 18 | 0.01% | +18 |
| META PLATFORMS INC CL A(META) | 442 | 472 | +30 | 127 | 142 | 0.07% | +15 |
| EXXON MOBIL CORP COM | 934 | 970 | +36 | 100 | 114 | 0.05% | +14 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,020 | 1,040 | +20 | 123 | 137 | 0.06% | +14 |
| VANGUARD MID-CAP VALUE ETF | 0 | 107 | +107 | 0 | 14 | 0.01% | +14 |
| CHEVRON CORP NEW COM(CVX) | 256 | 308 | +52 | 40 | 52 | 0.02% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 1,105 | 1,101 | -4 | 468 | 479 | 0.22% | +11 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 44 | +44 | 0 | 10 | 0.00% | +10 |
| ADOBE INC COM(ADBE) | 0 | 52 | +52 | 0 | 27 | 0.01% | +27 |
| EATON CORP PLC SHS(ETN) | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| PENTAIR PLC SHS(PNR) | 0 | 152 | +152 | 0 | 10 | 0.00% | +10 |
| CISCO SYS INC COM(CSCO) | 0 | 215 | +215 | 0 | 12 | 0.01% | +12 |
| WALMART INC COM(WMT) | 2,744 | 2,744 | 0 | 431 | 439 | 0.20% | +8 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,050 | 1,050 | 0 | 141 | 147 | 0.07% | +7 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 76 | +76 | 0 | 8 | 0.00% | +8 |
| SM ENERGY CO COM(SM) | 0 | 752 | +752 | 0 | 30 | 0.01% | +30 |
| OCCIDENTAL PETE CORP COM(OXY) | 1,003 | 1,003 | 0 | 59 | 65 | 0.03% | +6 |
| ABBVIE INC COM(ABBV) | 418 | 418 | 0 | 56 | 62 | 0.03% | +6 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 72 | +72 | 0 | 5 | 0.00% | +5 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF FUTU AI TECH ETF | 0 | 156 | +156 | 0 | 5 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 504 | 504 | 0 | 172 | 177 | 0.08% | +5 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 88,940 | 90,527 | +1,587 | 2,998 | 3,003 | 1.40% | +5 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| DOW INC COM(DOW) | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| OTTER TAIL CORP COM(OTTR) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| ISHARES SILVER TRUST(SLV) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| MCDONALDS CORP COM(MCD) | 160 | 195 | +35 | 48 | 51 | 0.02% | +4 |
| CORTEVA INC COM(CTVA) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| FORD MTR CO DEL COM(F) | 0 | 334 | +334 | 0 | 4 | 0.00% | +4 |
| CONOCOPHILLIPS COM(COP) | 0 | 190 | +190 | 0 | 23 | 0.01% | +23 |
| KELLOGG CO COM | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| COSTCO WHSL CORP NEW COM(COST) | 107 | 107 | 0 | 58 | 60 | 0.03% | +3 |
| KB HOME COM(KBH) | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| ARCTURUS THERAPEUTICS HLDGS COM | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 678 | 678 | 0 | 57 | 59 | 0.03% | +2 |
| RIOT PLATFORMS INC COM(RIOT) | 0 | 234 | +234 | 0 | 2 | 0.00% | +2 |
| UNITED STATES OIL FUND LP(USO) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 93 | +93 | 0 | 22 | 0.01% | +22 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 116 | +116 | 0 | 2 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 241 | +241 | 0 | 17 | 0.01% | +17 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| XEROX HOLDINGS CORP COM NEW | 0 | 1,515 | +1,515 | 0 | 24 | 0.01% | +24 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 120 | +120 | 0 | 11 | 0.01% | +11 |
| ROBLOX CORP CL A(RBLX) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| CF INDS HLDGS INC COM(CF) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| MDU RES GROUP INC COM(MDU) | 1,393 | 1,543 | +150 | 29 | 30 | 0.01% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,273 | 2,424 | +151 | 105 | 106 | 0.05% | +1 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 257 | +257 | 0 | 1 | 0.00% | +1 |
| INTEL CORP COM(INTC) | 0 | 422 | +422 | 0 | 15 | 0.01% | +15 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 105 | +105 | 0 | 1 | 0.00% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| ONEOK INC NEW COM(OKE) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 295 | +295 | 0 | 13 | 0.01% | +13 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| THE CIGNA GROUP COM(CI) | 141 | 141 | 0 | 40 | 40 | 0.02% | +1 |
| AIRBNB INC COM CL A | 0 | 80 | +80 | 0 | 11 | 0.01% | +11 |
| DISNEY WALT CO COM(DIS) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| 3M CO COM(MMM) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 21 | +21 | 0 | 11 | 0.00% | +11 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 137 | +137 | 0 | 10 | 0.00% | +10 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 60 | +60 | 0 | 1 | 0.00% | +1 |
| PROGRESSIVE CORP COM(PGR) | 0 | 63 | +63 | 0 | 9 | 0.00% | +9 |
| WW INTL INC COM | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| BERKLEY W R CORP COM | 0 | 107 | +107 | 0 | 7 | 0.00% | +7 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5 | +5 | 0 | 6 | 0.00% | +6 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 709 | +709 | 0 | 12 | 0.01% | +12 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | 0 | 350 | +350 | 0 | 10 | 0.00% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 137 | 137 | 0 | 54 | 54 | 0.03% | 0 |
| TRIMBLE INC COM(TRMB) | 0 | 371 | +371 | 0 | 20 | 0.01% | +20 |