Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 30,441 | 93,424 | +62,983 | 2,795 | 8,542 | 3.89% | +5,747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 71,978 | +71,978 | 0 | 5,615 | 2.56% | +5,615 |
| ISHARES TR | 0 | 35,775 | +35,775 | 0 | 1,496 | 0.68% | +1,496 |
| BLACKROCK INC(BLK) | 0 | 999 | +999 | 0 | 1,024 | 0.47% | +1,024 |
| VANGUARD INDEX FDS | 8,907 | 11,938 | +3,031 | 2,522 | 3,460 | 1.58% | +938 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 31,300 | +31,300 | 0 | 1,587 | 0.72% | +1,587 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,645 | 60,748 | +12,103 | 3,155 | 3,953 | 1.80% | +798 |
| JPMORGAN CHASE & CO.(JPM) | 17,746 | 17,803 | +57 | 3,742 | 4,268 | 1.94% | +526 |
| COSTCO WHSL CORP NEW(COST) | 2,649 | 3,080 | +431 | 2,348 | 2,822 | 1.29% | +474 |
| ALPHABET INC(GOOG) | 0 | 12,558 | +12,558 | 0 | 2,377 | 1.08% | +2,377 |
| BROADCOM INC(AVGO) | 11,020 | 10,020 | -1,000 | 1,901 | 2,323 | 1.06% | +422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,215 | 3,343 | +1,128 | 783 | 1,176 | 0.54% | +393 |
| CISCO SYS INC(CSCO) | 61,877 | 62,047 | +170 | 3,293 | 3,673 | 1.67% | +380 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,116 | +5,116 | 0 | 336 | 0.15% | +336 |
| EMERSON ELEC CO(EMR) | 0 | 17,713 | +17,713 | 0 | 2,195 | 1.00% | +2,195 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,691 | +1,691 | 0 | 262 | 0.12% | +262 |
| SANOFI(SNY) | 3,735 | 9,235 | +5,500 | 215 | 445 | 0.20% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,164 | +3,164 | 0 | 222 | 0.10% | +222 |
| NORTHERN TR CORP(NTRS) | 0 | 2,159 | +2,159 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 57,873 | 61,197 | +3,324 | 3,607 | 3,813 | 1.74% | +207 |
| GEN DIGITAL INC(GEN) | 7,405 | 14,684 | +7,279 | 203 | 402 | 0.18% | +199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 124,355 | 129,180 | +4,825 | 6,310 | 6,507 | 2.96% | +197 |
| ISHARES TR | 14,414 | 16,186 | +1,772 | 1,686 | 1,865 | 0.85% | +179 |
| APPLE INC(AAPL) | 13,558 | 13,265 | -293 | 3,159 | 3,322 | 1.51% | +163 |
| DISNEY WALT CO(DIS) | 6,730 | 7,173 | +443 | 647 | 799 | 0.36% | +151 |
| CARDINAL HEALTH INC(CAH) | 15,805 | 15,810 | +5 | 1,747 | 1,870 | 0.85% | +123 |
| AMAZON COM INC(AMZN) | 0 | 2,781 | +2,781 | 0 | 610 | 0.28% | +610 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,435 | +11,435 | 0 | 636 | 0.29% | +636 |
| MCKESSON CORP(MCK) | 0 | 1,334 | +1,334 | 0 | 760 | 0.35% | +760 |
| VIRTU FINL INC(VIRT) | 19,279 | 19,279 | 0 | 587 | 688 | 0.31% | +101 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,660 | +2,660 | 0 | 572 | 0.26% | +572 |
| SALESFORCE INC(CRM) | 0 | 1,082 | +1,082 | 0 | 362 | 0.16% | +362 |
| CYBERARK SOFTWARE LTD | 0 | 2,115 | +2,115 | 0 | 705 | 0.32% | +705 |
| ISHARES GOLD TR(IAU) | 210,467 | 212,840 | +2,373 | 10,460 | 10,538 | 4.80% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 6,168 | 6,168 | 0 | 3,539 | 3,615 | 1.65% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,945 | 1,964 | +19 | 960 | 1,034 | 0.47% | +74 |
| WALMART INC(WMT) | 0 | 4,397 | +4,397 | 0 | 397 | 0.18% | +397 |
| BANK AMERICA CORP | 0 | 16,261 | +16,261 | 0 | 715 | 0.33% | +715 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,623 | 20,075 | -548 | 1,067 | 1,135 | 0.52% | +68 |
| GENERAL MTRS CO(GM) | 0 | 7,760 | +7,760 | 0 | 413 | 0.19% | +413 |
| KNIFE RIVER CORP(KNF) | 5,116 | 5,116 | 0 | 457 | 520 | 0.24% | +63 |
| PAYPAL HLDGS INC(PYPL) | 4,505 | 4,822 | +317 | 352 | 412 | 0.19% | +60 |
| VISA INC(V) | 0 | 1,164 | +1,164 | 0 | 368 | 0.17% | +368 |
| GILEAD SCIENCES INC(GILD) | 5,054 | 5,054 | 0 | 424 | 467 | 0.21% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,905 | +3,905 | 0 | 908 | 0.41% | +908 |
| GOLDMAN SACHS GROUP INC(GS) | 447 | 447 | 0 | 221 | 256 | 0.12% | +35 |
| PAYCHEX INC(PAYX) | 5,736 | 5,736 | 0 | 770 | 804 | 0.37% | +35 |
| FEDEX CORP(FDX) | 0 | 2,693 | +2,693 | 0 | 758 | 0.35% | +758 |
| COHERENT CORP(COHR) | 2,263 | 2,461 | +198 | 201 | 233 | 0.11% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 4,072 | 4,072 | 0 | 953 | 981 | 0.45% | +28 |
| HONEYWELL INTL INC(HON) | 0 | 1,385 | +1,385 | 0 | 313 | 0.14% | +313 |
| LOWES COS INC(LOW) | 3,276 | 3,702 | +426 | 887 | 914 | 0.42% | +26 |
| AT&T INC(T) | 32,194 | 32,194 | 0 | 708 | 733 | 0.33% | +25 |
| ENBRIDGE INC(ENB) | 13,564 | 13,564 | 0 | 551 | 576 | 0.26% | +25 |
| T-MOBILE US INC(TMUS) | 0 | 1,511 | +1,511 | 0 | 334 | 0.15% | +334 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 42,950 | 45,450 | +2,500 | 1,855 | 1,876 | 0.85% | +21 |
| VANGUARD INDEX FDS | 16,825 | 17,467 | +642 | 2,937 | 2,957 | 1.35% | +20 |
| PACKAGING CORP AMER(PKG) | 2,020 | 2,020 | 0 | 435 | 455 | 0.21% | +20 |
| STRYKER CORPORATION(SYK) | 0 | 885 | +885 | 0 | 319 | 0.15% | +319 |
| HANESBRANDS INC | 0 | 21,750 | +21,750 | 0 | 177 | 0.08% | +177 |
| TRADEWEB MKTS INC(TW) | 0 | 2,268 | +2,268 | 0 | 297 | 0.14% | +297 |
| TJX COS INC NEW(TJX) | 0 | 4,855 | +4,855 | 0 | 587 | 0.27% | +587 |
| META PLATFORMS INC(META) | 374 | 392 | +18 | 214 | 230 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 1,974 | 7,896 | +5,922 | 206 | 220 | 0.10% | +14 |
| INVESCO QQQ TR | 0 | 600 | +600 | 0 | 307 | 0.14% | +307 |
| VIATRIS INC(VTRS) | 0 | 21,949 | +21,949 | 0 | 273 | 0.12% | +273 |
| NEWELL BRANDS INC(NWL) | 0 | 13,125 | +13,125 | 0 | 131 | 0.06% | +131 |
| COMCAST CORP NEW(CCZ) | 0 | 17,579 | +17,579 | 0 | 660 | 0.30% | +660 |
| ALTRIA GROUP INC(MO) | 4,238 | 4,238 | 0 | 216 | 222 | 0.10% | +5 |
| US BANCORP DEL(USB) | 9,790 | 9,390 | -400 | 448 | 449 | 0.20% | +1 |
| EATON CORP PLC(ETN) | 984 | 984 | 0 | 326 | 327 | 0.15% | 0 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 604 | 0.28% | +604 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,950 | 1,950 | 0 | 1,111 | 1,111 | 0.51% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 2,006 | +29 | 910 | 909 | 0.41% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,689 | 1,689 | 0 | 205 | 203 | 0.09% | -2 |
| SPDR GOLD TR(GLD) | 2,496 | 2,496 | 0 | 607 | 604 | 0.28% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,613 | +11,613 | 0 | 234 | 0.11% | +234 |
| ALPHABET INC(GOOG) | 0 | 3,449 | +3,449 | 0 | 657 | 0.30% | +657 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 280 | 0.13% | +280 |
| ABBOTT LABS | 0 | 4,674 | +4,674 | 0 | 529 | 0.24% | +529 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,416 | +1,416 | 0 | 420 | 0.19% | +420 |
| ISHARES TR | 0 | 8,802 | +8,802 | 0 | 969 | 0.44% | +969 |
| MEDTRONIC PLC(MDT) | 3,661 | 4,064 | +403 | 330 | 325 | 0.15% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,106 | 13,153 | +47 | 2,897 | 2,891 | 1.32% | -6 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 14,000 | +14,000 | 0 | 330 | 0.15% | +330 |
| ORACLE CORP(ORCL) | 4,096 | 4,149 | +53 | 698 | 691 | 0.31% | -7 |
| SCHWAB STRATEGIC TR | 0 | 9,768 | +9,768 | 0 | 255 | 0.12% | +255 |
| SPDR SER TR ST STR P500VAL | 0 | 4,165 | +4,165 | 0 | 213 | 0.10% | +213 |
| PHILLIPS 66(PSX) | 1,964 | 2,185 | +221 | 258 | 249 | 0.11% | -9 |
| MOLSON COORS BEVERAGE CO(TAP) | 22,745 | 22,645 | -100 | 1,308 | 1,298 | 0.59% | -10 |
| CATERPILLAR INC(CAT) | 713 | 738 | +25 | 279 | 268 | 0.12% | -11 |
| SCHLUMBERGER LTD(SLB) | 5,801 | 6,024 | +223 | 243 | 231 | 0.11% | -12 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,647 | +5,647 | 0 | 669 | 0.30% | +669 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,767 | +1,767 | 0 | 223 | 0.10% | +223 |
| RTX CORPORATION(RTX) | 4,083 | 4,137 | +54 | 495 | 479 | 0.22% | -16 |
| 3M CO(MMM) | 5,169 | 5,347 | +178 | 707 | 690 | 0.31% | -16 |
| WASTE MGMT INC DEL(WM) | 0 | 2,902 | +2,902 | 0 | 586 | 0.27% | +586 |
| SPDR SER TR ST INTER BD ETF | 0 | 18,510 | +18,510 | 0 | 606 | 0.28% | +606 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,542 | +5,542 | 0 | 445 | 0.20% | +445 |
| HOME DEPOT INC(HD) | 1,240 | 1,240 | 0 | 502 | 482 | 0.22% | -20 |