Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 11,858 | 17,642 | +5,784 | 2,679 | 3,736 | 0.52% | +1,057 |
| MCDONALDS CORP(MCD) | 0 | 2,767 | +2,767 | 0 | 864 | 0.12% | +864 |
| 3M CO(MMM) | 0 | 22,686 | +22,686 | 0 | 3,332 | 0.46% | +3,332 |
| MEDTRONIC PLC(MDT) | 0 | 15,178 | +15,178 | 0 | 1,364 | 0.19% | +1,364 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 12,186 | +12,186 | 0 | 204 | 0.03% | +204 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,233 | +11,233 | 0 | 187 | 0.03% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,237 | +17,237 | 0 | 9,028 | 1.25% | +9,028 |
| BERKSHIRE HATHAWAY INC DEL | 1,839 | 1,774 | -65 | 833 | 945 | 0.13% | +111 |
| GOLDEN OCEAN GROUP LTD | 0 | 10,000 | +10,000 | 0 | 80 | 0.01% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,736 | 1,761 | +25 | 1,591 | 1,665 | 0.23% | +75 |
| SCHWAB STRATEGIC TR | 68,374 | 67,227 | -1,147 | 1,265 | 1,330 | 0.18% | +65 |
| TARGET CORP(TGT) | 1,711 | 2,819 | +1,108 | 231 | 294 | 0.04% | +63 |
| ABBOTT LABS | 4,222 | 4,007 | -215 | 478 | 532 | 0.07% | +54 |
| INVESCO EXCH TRADED FD TR II | 23,191 | 22,415 | -776 | 1,623 | 1,675 | 0.23% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,251 | 4,249 | -2 | 380 | 429 | 0.06% | +49 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 236 | 282 | 0.04% | +46 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 284 | 326 | 0.05% | +42 |
| SOLVENTUM CORP(SOLV) | 5,872 | 5,633 | -239 | 388 | 428 | 0.06% | +40 |
| SCHWAB STRATEGIC TR | 87,742 | 87,148 | -594 | 2,397 | 2,437 | 0.34% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,357 | 1,384 | +27 | 327 | 366 | 0.05% | +39 |
| ECOLAB INC(ECL) | 3,079 | 2,988 | -91 | 721 | 758 | 0.11% | +36 |
| ABBVIE INC(ABBV) | 1,187 | 1,176 | -11 | 211 | 246 | 0.03% | +36 |
| SFL CORPORATION LTD SHS | 10,000 | 15,000 | +5,000 | 102 | 123 | 0.02% | +21 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 204 | 222 | 0.03% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,735 | 1,605 | -130 | 251 | 266 | 0.04% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,701 | 4,701 | 0 | 225 | 239 | 0.03% | +14 |
| VANGUARD INDEX FDS | 406 | 450 | +44 | 219 | 231 | 0.03% | +12 |
| CISCO SYS INC(CSCO) | 3,854 | 3,854 | 0 | 228 | 238 | 0.03% | +10 |
| MICRON TECHNOLOGY INC(MU) | 3,344 | 3,344 | 0 | 281 | 291 | 0.04% | +9 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 73 | 80 | 0.01% | +7 |
| PEARSON PLC(PSO) | 14,506 | 14,986 | +480 | 234 | 240 | 0.03% | +6 |
| INVESCO EXCH TRADED FD TR II | 25,896 | 25,581 | -315 | 513 | 516 | 0.07% | +3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 379 | 381 | 0.05% | +2 |
| PIMCO ETF TR INV GRD CRP BD | 17,887 | 17,599 | -288 | 1,701 | 1,703 | 0.24% | +2 |
| SCHWAB STRATEGIC TR | 9,442 | 9,093 | -349 | 251 | 251 | 0.03% | -1 |
| PACER FDS TR ARIST HIGH ETF | 4,993 | 4,993 | 0 | 237 | 235 | 0.03% | -2 |
| SCHWAB STRATEGIC TR | 54,985 | 54,226 | -759 | 1,323 | 1,320 | 0.18% | -3 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 5,947 | 5,947 | 0 | 260 | 255 | 0.04% | -5 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 219 | 212 | 0.03% | -7 |
| DONALDSON INC(DCI) | 0 | 31,319 | +31,319 | 0 | 2,100 | 0.29% | +2,100 |
| INVESCO EXCH TRADED FD TR II | 46,970 | 46,488 | -482 | 849 | 840 | 0.12% | -10 |
| WALMART INC(WMT) | 3,777 | 3,777 | 0 | 341 | 332 | 0.05% | -10 |
| COMERICA INC | 4,051 | 4,051 | 0 | 251 | 239 | 0.03% | -11 |
| META PLATFORMS INC(META) | 600 | 588 | -12 | 351 | 339 | 0.05% | -12 |
| COLGATE PALMOLIVE CO(CL) | 7,669 | 7,305 | -364 | 697 | 684 | 0.09% | -13 |
| WISDOMTREE TR(WT) | 17,597 | 17,461 | -136 | 440 | 424 | 0.06% | -16 |
| ISHARES TR | 2,898 | 2,898 | 0 | 373 | 354 | 0.05% | -19 |
| SCHWAB STRATEGIC TR | 0 | 42,396 | +42,396 | 0 | 982 | 0.14% | +982 |
| ENTEGRIS INC(ENTG) | 2,379 | 2,379 | 0 | 236 | 208 | 0.03% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,427 | 1,445 | +18 | 836 | 808 | 0.11% | -28 |
| PFIZER INC(PFE) | 27,418 | 27,460 | +42 | 727 | 696 | 0.10% | -32 |
| ADOBE INC(ADBE) | 528 | 528 | 0 | 235 | 203 | 0.03% | -32 |
| GENERAL MLS INC(GIS) | 8,369 | 8,370 | +1 | 534 | 500 | 0.07% | -33 |
| ISHARES TR | 12,195 | 12,010 | -185 | 1,433 | 1,398 | 0.19% | -35 |
| ELI LILLY & CO(LLY) | 872 | 770 | -102 | 673 | 636 | 0.09% | -37 |
| HOME DEPOT INC(HD) | 1,136 | 1,098 | -38 | 442 | 402 | 0.06% | -39 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 436 | 396 | 0.05% | -40 |
| INVESCO QQQ TR | 643 | 615 | -28 | 329 | 288 | 0.04% | -41 |
| XCEL ENERGY INC(XEL) | 15,334 | 14,048 | -1,286 | 1,035 | 994 | 0.14% | -41 |
| ORACLE CORP(ORCL) | 1,536 | 1,536 | 0 | 256 | 215 | 0.03% | -41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,268 | 1,248 | -20 | 250 | 207 | 0.03% | -43 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,820 | 38,294 | -526 | 1,620 | 1,575 | 0.22% | -45 |
| SCHWAB STRATEGIC TR | 37,940 | 37,655 | -285 | 1,051 | 987 | 0.14% | -65 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,334 | 2,049 | -285 | 282 | 211 | 0.03% | -71 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 38,579 | 37,960 | -619 | 2,443 | 2,369 | 0.33% | -74 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,493 | 3,482 | -1,011 | 350 | 275 | 0.04% | -76 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 3,534 | 2,849 | -685 | 408 | 330 | 0.05% | -79 |
| FAIR ISAAC CORP(FICO) | 637 | 637 | 0 | 1,268 | 1,175 | 0.16% | -93 |
| ISHARES TR | 1,357 | 1,255 | -102 | 799 | 705 | 0.10% | -94 |
| WELLS FARGO CO NEW(WFC) | 6,925 | 5,116 | -1,809 | 486 | 367 | 0.05% | -119 |
| SCHWAB STRATEGIC TR | 48,229 | 48,060 | -169 | 1,247 | 1,126 | 0.16% | -121 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,493 | 18,765 | -2,728 | 1,250 | 1,101 | 0.15% | -149 |
| ALPHABET INC(GOOG) | 2,776 | 2,314 | -462 | 525 | 358 | 0.05% | -168 |
| SCHWAB STRATEGIC TR | 104,942 | 102,246 | -2,696 | 2,382 | 2,201 | 0.31% | -181 |
| SCHWAB STRATEGIC TR | 62,124 | 61,298 | -826 | 1,731 | 1,535 | 0.21% | -196 |
| TORO CO | 10,101 | 8,371 | -1,730 | 809 | 609 | 0.08% | -200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 919 | 0 | -919 | 202 | 0 | — | -202 |
| OTTER TAIL CORP(OTTR) | 2,739 | 0 | -2,739 | 202 | 0 | — | -202 |
| MASTERCARD INCORPORATED(MA) | 386 | 0 | -386 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 8,780 | 0 | -8,780 | 204 | 0 | — | -204 |
| ISHARES TR | 2,040 | 0 | -2,040 | 208 | 0 | — | -208 |
| VANGUARD INTL EQUITY INDEX F | 12,248 | 8,039 | -4,209 | 777 | 564 | 0.08% | -213 |
| TRANE TECHNOLOGIES PLC(TT) | 586 | 0 | -586 | 216 | 0 | — | -216 |
| BANK AMERICA CORP | 4,927 | 0 | -4,927 | 217 | 0 | — | -217 |
| TERADYNE INC(TER) | 5,000 | 5,000 | 0 | 630 | 413 | 0.06% | -217 |
| DELTA AIR LINES INC DEL(DAL) | 12,935 | 12,860 | -75 | 783 | 561 | 0.08% | -222 |
| VANGUARD INDEX FDS | 2,492 | 1,771 | -721 | 722 | 487 | 0.07% | -236 |
| US BANCORP DEL(USB) | 9,636 | 5,286 | -4,350 | 461 | 223 | 0.03% | -238 |
| VISA INC(V) | 775 | 0 | -775 | 245 | 0 | — | -245 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 685,086 | 656,782 | -28,304 | 17,497 | 17,247 | 2.39% | -250 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,481,510 | 2,428,912 | -52,598 | 102,412 | 102,160 | 14.17% | -252 |
| ISHARES TR | 0 | 19,958 | +19,958 | 0 | 1,631 | 0.23% | +1,631 |
| ISHARES TR | 9,643 | 7,911 | -1,732 | 1,785 | 1,489 | 0.21% | -297 |
| DANAHER CORPORATION(DHR) | 1,358 | 0 | -1,358 | 312 | 0 | — | -312 |
| MICROSOFT CORP(MSFT) | 5,353 | 5,035 | -318 | 2,256 | 1,890 | 0.26% | -366 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,606,324 | 4,355,586 | -250,738 | 114,513 | 114,116 | 15.83% | -397 |
| VANGUARD MUN BD FDS | 0 | 60,475 | +60,475 | 0 | 3,001 | 0.42% | +3,001 |
| BROADCOM INC(AVGO) | 1,780 | 0 | -1,780 | 413 | 0 | — | -413 |
| EXXON MOBIL CORP | 4,168 | 0 | -4,168 | 448 | 0 | — | -448 |
| CANADIAN NATL RY CO(CNI) | 4,708 | 0 | -4,708 | 478 | 0 | — | -478 |